CY2012 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 'MKTG, INC.' | $3,638,744.00 | 2012-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $17,658,000.00 | 2012-12-31 | View |
| ACTUA CORP | $3,383,000.00 | 2012-12-31 | View |
| ADA-ES INC | $60,000,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $16,500,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,564,000.00 | 2012-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $108,765,000.00 | 2012-12-31 | View |
| AMBARELLA, INC. | $0.00 | 2013-01-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $428,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2012-12-31 | View |
| ANDAIN, INC. | $47,164.00 | 2013-01-28 | View |
| ARAMARK CORP | $167,095,000.00 | 2012-12-28 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2012-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $7,027,000.00 | 2012-12-31 | View |
| Azteca Acquisition Corp | $87,506,620.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $78,839,000.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $30,000,000.00 | 2012-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $34,997,000.00 | 2012-12-29 | View |
| BlackRock Inc. | $32,000,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $132,200,000.00 | 2012-12-31 | View |
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