CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $3,900,000.00 | 2012-11-30 | View |
| GRAY TELEVISION INC | $0.00 | 2012-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $10,554,000.00 | 2012-12-31 | View |
| ENTERGY CORPORATION | $186,511,000.00 | 2012-12-31 | View |
| INERGETICS INC | $7,147,465.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,272,963,000.00 | 2012-12-29 | View |
| The Southern Company | $375,000,000.00 | 2012-12-31 | View |
| LEVI STRAUSS & CO. | $7,883,000.00 | 2012-11-25 | View |
| GRAHAM HOLDINGS CO | $11,096,000.00 | 2012-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $0.00 | 2012-11-30 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2012-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $5,922,612.00 | 2012-12-31 | View |
| PMC SIERRA INC | $1,188,000.00 | 2012-12-29 | View |
| Encompass Health Corporation | $342,200,000.00 | 2012-12-31 | View |
| EMC CORP | $58,000,000.00 | 2012-12-31 | View |
| ADEPT TECHNOLOGY INC | $7,713,000.00 | 2012-12-29 | View |
| LIGHTING SCIENCE GROUP CORP | $352,025,176.00 | 2012-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $153,372,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $7,147,000.00 | 2012-12-31 | View |
| Cornerstone Building Brands, Inc. | $619,950,000.00 | 2013-01-27 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2013-01-31 | View |
| VERICEL CORPORATION | $41,613,000.00 | 2012-12-31 | View |
| Revlon, Inc. | $48,400,000.00 | 2012-12-31 | View |
| BARNES & NOBLE INC | $193,220,000.00 | 2013-01-26 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2012-12-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2012-12-31 | View |
| THEMAVEN, INC. | $168,496.00 | 2012-12-31 | View |
| CALYPTE BIOMEDICAL CORP | $3,776,000.00 | 2012-12-31 | View |
| POST PROPERTIES INC | $7,159,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $28,815,000.00 | 2012-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2012-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2012-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $92,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $0.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $24,386,000.00 | 2012-12-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2012-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $47,000.00 | 2012-12-31 | View |
| ARTHROCARE CORP | $80,759,000.00 | 2012-12-31 | View |
| RADIOIO, INC. | $5,772,304.00 | 2012-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $7,765,716.00 | 2013-01-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $34,309,901.00 | 2012-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $21,929,000.00 | 2013-01-31 | View |
| Group 1 Automotive, Inc. | $32,505,000.00 | 2012-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,711,000.00 | 2012-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $52,278,000.00 | 2012-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2012-12-31 | View |
| TALON INTERNATIONAL, INC. | $23,979,216.00 | 2012-12-31 | View |
| Crown Castle International Corp | $0.00 | 2012-12-31 | View |
| PCTEL, Inc. | $0.00 | 2012-12-31 | View |
| Cumulus Media Inc. | $71,869,000.00 | 2012-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2012-12-31 | View |
| Northwest Biotherapeutics, Inc. | $11,017,000.00 | 2012-12-31 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2012-12-31 | View |
| MATTERSIGHT CORP | $8,411,000.00 | 2012-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2012-12-31 | View |
| RUBICON FINANCIAL INC | $0.00 | 2012-12-31 | View |
| CLICKER INC. | $10,000.00 | 2012-11-30 | View |
| salesforce.com, inc. | $53,612,000.00 | 2013-01-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $9,040,377.00 | 2012-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2012-12-31 | View |
| CAFEPRESS INC. | $0.00 | 2012-12-31 | View |
| JAGGED PEAK, INC. | $0.00 | 2012-12-28 | View |
| RESPONSE GENETICS INC | $11,775,724.00 | 2012-12-31 | View |
| QWICK MEDIA INC. | $2,027,945.00 | 2012-12-31 | View |
| Foster Wheeler AG | $8,594,000.00 | 2012-12-31 | View |
| Onconova Therapeutics, Inc. | $201,315,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $0.00 | 2012-12-31 | View |
| Verint Systems Inc | $285,542,000.00 | 2013-01-31 | View |
| LIPOSCIENCE INC | $57,301,000.00 | 2012-12-31 | View |
| CHANNELADVISOR CORPORATION | $90,495,000.00 | 2012-12-31 | View |
| PROOFPOINT INC | $0.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $34,367,000.00 | 2012-12-31 | View |
| CONTROL4 CORP | $116,313,000.00 | 2012-12-31 | View |
| OCERA THERAPEUTICS, INC. | $61,743,000.00 | 2012-12-31 | View |
| NOODLES & COMPANY | $3,601,000.00 | 2013-01-01 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2012-12-31 | View |
| ACCELERON PHARMA INC. | $268,610,000.00 | 2012-12-31 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $26,803,000.00 | 2012-12-31 | View |
| POKERTEK, INC. | $71,183.00 | 2012-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $182,773,000.00 | 2012-12-31 | View |
| VISANT CORP | $1,216,000.00 | 2012-12-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $121,000.00 | 2012-12-31 | View |
| Rally Software Development Corp | $68,410,000.00 | 2013-01-31 | View |
| ROCKWOOD HOLDINGS, INC. | $12,500,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $7,916,000.00 | 2013-01-01 | View |
| VWR FUNDING, INC. | $41,400,000.00 | 2012-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,452,000.00 | 2012-12-31 | View |
| IMPRIVATA INC | $86,655,000.00 | 2012-12-31 | View |
| Boise Cascade Company | $6,443,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $10,000,000.00 | 2012-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,167,588,732.00 | 2012-12-31 | View |
| MOTRICITY INC | $26,539,000.00 | 2012-12-31 | View |
| AERIE PHARMACEUTICALS INC | $60,898,000.00 | 2012-12-31 | View |
| CARA THERAPEUTICS, INC. | $58,522,000.00 | 2012-12-31 | View |
| FLORIDIAN FINANCIAL GROUP INC | $675,000.00 | 2012-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2012-12-31 | View |
| GeoMet, Inc. | $35,851,887.00 | 2012-12-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2012-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $128,915,331.00 | 2013-01-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $307,795,430.00 | 2013-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $78,200,834.00 | 2013-01-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2012-12-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $949,672.00 | 2012-12-31 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2012-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2012-12-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2012-12-31 | View |
| VERACYTE, INC. | $63,372,000.00 | 2012-12-31 | View |
| DNIB UNWIND, INC. | $79,286,000.00 | 2012-12-31 | View |
| NEULION, INC. | $14,894,683.00 | 2012-12-31 | View |
| MARIN SOFTWARE INC | $105,710,000.00 | 2012-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $19,069,000.00 | 2012-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $3,960,664.00 | 2012-12-31 | View |
| IVERIC bio, Inc. | $113,939,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $66,426,000.00 | 2012-12-31 | View |
| VWR Corporation | $627,900,000.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2012-12-31 | View |
| On Deck Capital, Inc. | $53,226,000.00 | 2012-12-31 | View |
| EXACTTARGET, INC. | $0.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $234,578,000.00 | 2012-12-31 | View |
| HEALTHEQUITY, INC. | $41,186,000.00 | 2013-01-31 | View |
| EASTERN RESOURCES, INC. | $13,656,708.00 | 2012-12-31 | View |
| TREVENA, INC. | $58,957,834.00 | 2012-12-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $81.00 | 2013-01-31 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $112.00 | 2013-01-31 | View |
| FATE THERAPEUTICS, INC. | $56,526,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $372,581.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,651,000.00 | 2012-12-31 | View |
| 2U, LLC | $92,706,000.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,006,000.00 | 2012-12-31 | View |
| Pure Storage, Inc. | $95,137,000.00 | 2013-01-31 | View |
| SABLE NATURAL RESOURCES CORP | $5,763,869.00 | 2012-12-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,804,000.00 | 2012-12-31 | View |
| GIGAMON INC. | $28,344,000.00 | 2012-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $2,105,000.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $3,770,000.00 | 2012-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $1,964,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $70,394,000.00 | 2012-12-31 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $11,054,281.00 | 2012-12-31 | View |
| Karyopharm Therapeutics Inc. | $18,278,000.00 | 2012-12-31 | View |
| ARABELLA EXPLORATION, INC. | $23,245,574.00 | 2012-12-31 | View |
| Healthcare Corp of America | $0.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $56,670,264.00 | 2012-12-31 | View |
| GWG Holdings, Inc. | $23,906,000.00 | 2012-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $41,471,000.00 | 2012-12-31 | View |
| 58.COM INC. | $139,517,000.00 | 2012-12-31 | View |
| GREEN BALLAST, INC. | $1,400,000.00 | 2012-12-31 | View |
| MILAGRO OIL & GAS, INC. | $235,694,000.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $63,478,090.00 | 2012-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $9,726,000.00 | 2012-12-31 | View |
| Gogo Inc. | $614,378,000.00 | 2012-12-31 | View |
| ASPIRITY HOLDINGS LLC | $2,745,000.00 | 2012-12-31 | View |
| TAOPING INC. | $0.00 | 2012-12-31 | View |
| SFX Entertainment, INC | $25,000,000.00 | 2012-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2012-12-31 | View |
| Aclaris Therapeutics, Inc. | $21,260,000.00 | 2012-12-31 | View |
| VOLTARI CORP | $26,539,000.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $311,139,000.00 | 2012-12-31 | View |
| EPIZYME, INC. | $76,156,000.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| BENEFITFOCUS, INC. | $135,478,000.00 | 2012-12-31 | View |
| ZYLA LIFE SCIENCES | $14,957,000.00 | 2012-12-31 | View |
| Party City Holdco Inc. | $22,205,000.00 | 2012-12-31 | View |
| Global Blood Therapeutics, Inc. | $9,451,000.00 | 2012-12-31 | View |
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