CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,768,000.00 | 2012-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $29,718,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $152,000,000.00 | 2012-12-31 | View |
| Crown Crafts, Inc. | $1,867,000.00 | 2012-12-30 | View |
| Hasbro, Inc. | $133,009,000.00 | 2012-12-30 | View |
| MATTEL INC /DE/ | $97,051,000.00 | 2012-12-31 | View |
| RANGER OIL CORPORATION | $14,390,000.00 | 2012-12-31 | View |
| YUMA ENERGY, INC. | $204,509.00 | 2012-12-31 | View |
| CALMARE THERAPEUTICS INC | $182,052.00 | 2012-12-31 | View |
| ENERGEN CORP | $34,426,000.00 | 2012-12-31 | View |
| UQM TECHNOLOGIES INC | $57,555.00 | 2012-12-31 | View |
| EXCO RESOURCES INC | $134,066,000.00 | 2012-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2012-12-31 | View |
| QUIDEL CORPORATION | $252,000.00 | 2012-12-31 | View |
| GENTEX CORPORATION | $9,889,708.00 | 2012-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $942,000.00 | 2012-12-31 | View |
| ELECTRONIC ARTS INC. | $123,000,000.00 | 2012-12-31 | View |
| SANARA MEDTECH INC. | $803,238.00 | 2012-12-31 | View |
| SPO GLOBAL INC | $386,000.00 | 2012-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $72,757.00 | 2012-12-31 | View |
| REPLIGEN CORP | $1,459,680.00 | 2012-12-31 | View |
| ELAN CORP PLC | $79,100,000.00 | 2012-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $351,846.00 | 2012-12-31 | View |
| EXAR CORP | $853,000.00 | 2012-12-30 | View |
| CLEVELAND-CLIFFS INC. | $48,100,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $528,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $951,000.00 | 2013-02-02 | View |
| ADOBE INC. | $10,040,000.00 | 2012-11-30 | View |
| INSITE VISION INC | $1,104,000.00 | 2012-12-31 | View |
| EMCORE Corp | $1,358,000.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $268,000.00 | 2012-12-31 | View |
| CirTran Corporation | $734,143.00 | 2012-12-31 | View |
| Paramount Global | $953,000,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,288,000.00 | 2012-12-31 | View |
| NOVELION THERAPEUTICS INC. | $149,000.00 | 2012-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $12,275,000.00 | 2012-12-31 | View |
| POSITRON CORP | $87,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $26,000,000.00 | 2012-12-31 | View |
| SANTA FE GOLD CORP | $1,230,380.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $66,321,000.00 | 2012-12-31 | View |
| ION Geophysical Corporation | $26,300,000.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $52,700,000.00 | 2012-11-30 | View |
| ProPhase Labs, Inc. | $3,500,000.00 | 2012-12-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $0.00 | 2013-01-31 | View |
| LIFETIME BRANDS, INC. | $2,259,000.00 | 2012-12-31 | View |
| Biogen Inc. | $45,200,000.00 | 2012-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $29,007,000.00 | 2012-12-31 | View |
| MISONIX, INC. | $5,113.00 | 2012-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $2,071,142.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $53,547,000.00 | 2012-12-29 | View |
| TAILORED BRANDS INC | $1,890,000.00 | 2013-02-02 | View |
| Bausch Health Companies Inc. | $24,523,000.00 | 2012-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $596,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $110,000.00 | 2012-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $9,802,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $139,717,000.00 | 2012-12-31 | View |
| DERMA SCIENCES, INC. | $427,075.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,337,000,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $2,735,000.00 | 2012-12-31 | View |
| CALYPTE BIOMEDICAL CORP | $243,000.00 | 2012-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $25,450,000.00 | 2012-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,546,000.00 | 2013-02-02 | View |
| GENTHERM INCORPORATED | $1,611,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $550,000.00 | 2012-12-31 | View |
| STANDARD DIVERSIFIED INC. | $36,000.00 | 2012-12-31 | View |
| SPEED COMMERCE, INC. | $686,000.00 | 2012-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $72,103,000.00 | 2012-12-31 | View |
| AFFYMETRIX INC | $2,267,000.00 | 2012-12-31 | View |
| HELEN OF TROY LIMITED | $9,411,000.00 | 2012-11-30 | View |
| WAVE SYSTEMS CORP | $210,000.00 | 2012-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $13,800,000.00 | 2012-12-31 | View |
| MAKEMUSIC, INC. | $213,000.00 | 2012-12-31 | View |
| HAUPPAUGE DIGITAL INC | $12,274,016.00 | 2012-12-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $52,337.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $39,000,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $5,656,000.00 | 2012-12-31 | View |
| TRANSWITCH CORP /DE | $1,453,000.00 | 2012-12-31 | View |
| Retractable Technologies, Inc. | $129,107.00 | 2012-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $57,077,000.00 | 2012-12-31 | View |
| Smith Micro Software, Inc. | $544,000.00 | 2012-12-31 | View |
| SILICON IMAGE INC | $6,203,000.00 | 2012-12-31 | View |
| LUMENIS LTD | $1,363,000.00 | 2012-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,069,000.00 | 2012-12-31 | View |
| IRIDEX CORP | $32,000.00 | 2012-12-29 | View |
| Protalix BioTherapeutics, Inc. | $1,560,000.00 | 2012-12-31 | View |
| Evolution Petroleum Corporation | $219,137.00 | 2012-12-31 | View |
| Acorda Therapeutics, Inc. | $1,680,000.00 | 2012-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $12,668,000.00 | 2012-12-31 | View |
| JAKKS PACIFIC, INC. | $20,887,000.00 | 2012-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $849,000.00 | 2012-12-31 | View |
| MEDIVATION, INC. | $2,296,000.00 | 2012-12-31 | View |
| PEGASYSTEMS INC. | $1,686,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $7,500,000.00 | 2012-12-31 | View |
| QIAGEN N.V. | $17,600,000.00 | 2012-12-31 | View |
| RADCOM LTD | $552,000.00 | 2012-12-31 | View |
| PAID INC | $858,300.00 | 2012-12-31 | View |
| hopTo Inc. | $0.00 | 2012-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $1,412,000.00 | 2012-12-31 | View |
| INSEEGO CORP. | $4,349,000.00 | 2012-12-31 | View |
| VASCULAR SOLUTIONS INC | $288,000.00 | 2012-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,986,000.00 | 2012-12-31 | View |
| DIADEXUS, INC. | $118,000.00 | 2012-12-31 | View |
| CEPHEID | $7,992,000.00 | 2012-12-31 | View |
| AMERICAN PETRO-HUNTER INC | $0.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $82,300,000.00 | 2012-12-31 | View |
| Track Group, Inc. | $1,433,245.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $19,435,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $33,324,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,991,000.00 | 2012-12-31 | View |
| VERENIUM CORP | $980,000.00 | 2012-12-31 | View |
| AXT INC | $800,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $21,000,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $252,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,298,000.00 | 2013-02-02 | View |
| PEABODY ENERGY CORP | $82,300,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2012-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2012-12-31 | View |
| NAUTILUS, INC. | $1,063,000.00 | 2012-12-31 | View |
| AUDIOCODES LTD | $420,000.00 | 2012-12-31 | View |
| BROADSOFT, INC. | $943,000.00 | 2012-12-31 | View |
| AXESSTEL INC | $1,389,000.00 | 2012-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $583,923.00 | 2012-12-31 | View |
| SINA CORP | $24,270,000.00 | 2012-12-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $710,000.00 | 2012-12-31 | View |
| HealthStream, Inc. | $5,037,000.00 | 2012-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $82,562.00 | 2012-12-31 | View |
| MINERALRITE CORP | $11,982.00 | 2012-12-31 | View |
| EPOCRATES INC | $425,000.00 | 2012-12-31 | View |
| METALINK LTD | $26,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $31,878,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $967,000.00 | 2012-12-31 | View |
| ALVARION LTD | $2,758,000.00 | 2012-12-31 | View |
| Illumina, Inc. | $2,836,000.00 | 2012-12-30 | View |
| SIERRA WIRELESS INC | $22,450,000.00 | 2012-12-31 | View |
| MEDICINES CO /DE | $39,169,000.00 | 2012-12-31 | View |
| OraSure Technologies, Inc. | $1,948,000.00 | 2012-12-31 | View |
| CAFEPRESS INC. | $6,724,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $71,745,000.00 | 2012-12-29 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $32,000.00 | 2012-12-31 | View |
| ELLIE MAE INC | $620,000.00 | 2012-12-31 | View |
| RESPONSE GENETICS INC | $712,776.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $31,795,000.00 | 2012-12-31 | View |
| GSI TECHNOLOGY INC | $17,000.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $24,904.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,829,000.00 | 2012-12-31 | View |
| INFINERA CORP | $1,516,000.00 | 2012-12-29 | View |
| LEAPFROG ENTERPRISES INC | $8,385,000.00 | 2012-12-31 | View |
| Novo Integrated Sciences, Inc. | $25,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $1,253,000.00 | 2012-12-31 | View |
| OPTIMER PHARMACEUTICALS INC | $944,892.00 | 2012-12-31 | View |
| NUVASIVE, INC | $19,861,000.00 | 2012-12-31 | View |
| ALERE INC. | $26,171,000.00 | 2012-12-31 | View |
| Cutera, Inc. | $359,000.00 | 2012-12-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $150,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $42,000,000.00 | 2012-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $620.00 | 2012-12-31 | View |
| GASTAR EXPLORATION LTD | $8,801,000.00 | 2012-12-31 | View |
| Oragenics, Inc. | $0.00 | 2012-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $10,949,000.00 | 2012-12-31 | View |
| PROOFPOINT INC | $262,000.00 | 2012-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $921,000.00 | 2012-12-30 | View |
| PROUROCARE MEDICAL INC. | $33,000.00 | 2012-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $364,000.00 | 2012-12-28 | View |
| PANDORA MEDIA, INC. | $53,083,000.00 | 2013-01-31 | View |
| BAXANO SURGICAL, INC. | $26,000.00 | 2012-12-31 | View |
| Jazz Pharmaceuticals plc | $3,271,000.00 | 2012-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $419,000.00 | 2012-12-31 | View |
| GLOBUS MEDICAL, INC. | $1,805,000.00 | 2012-12-31 | View |
| WHITING PETROLEUM CORP | $149,692,000.00 | 2012-12-31 | View |
| ANGIODYNAMICS INC | $1,913,000.00 | 2012-11-30 | View |
| GENERAL MOLY, INC | $500,000.00 | 2012-12-31 | View |
| HANSEN MEDICAL INC | $481,000.00 | 2012-12-31 | View |
| Blackbaud, Inc. | $1,750,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $4,938,395.00 | 2012-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $8,687,456.00 | 2012-12-31 | View |
| SPOK HOLDINGS, INC. | $111,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $1,646,000.00 | 2012-12-31 | View |
| JAMES RIVER COAL CO | $5,639,000.00 | 2012-12-31 | View |
| TEARLAB CORP | $122,000.00 | 2012-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,432,000.00 | 2012-12-28 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $287,000.00 | 2012-12-31 | View |
| IHS INC. | $33,637,000.00 | 2012-11-30 | View |
| Waste Connections, Inc. | $8,653,000.00 | 2012-12-31 | View |
| Warner Music Group Corp. | $1,027,000,000.00 | 2012-12-31 | View |
| EASTON-BELL SPORTS, INC. | $1,101,000.00 | 2012-12-29 | View |
| AtriCure, Inc. | $118,000.00 | 2012-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $1,807,000.00 | 2012-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $2,652,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $16,420,000.00 | 2012-12-31 | View |
| ROSETTA RESOURCES INC. | $61,637,000.00 | 2012-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $912,000.00 | 2012-12-31 | View |
| ANDALAY SOLAR, INC. | $262,500.00 | 2012-12-31 | View |
| LDR HOLDING CORP | $909,000.00 | 2012-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $1,911,000.00 | 2012-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $22,262,000.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $1,418,000.00 | 2012-12-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $0.00 | 2012-12-31 | View |
| LEAF GROUP LTD. | $1,996,000.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $2,781,000.00 | 2012-12-31 | View |
| DIALOGIC INC. | $1,280,000.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $570,120.00 | 2012-12-31 | View |
| Cboe Global Markets, Inc. | $10,529,000.00 | 2012-12-31 | View |
| PATRIOT COAL CORP | $5,245,000.00 | 2012-12-31 | View |
| COMBIMATRIX CORP | $106,000.00 | 2012-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,577,000.00 | 2012-12-31 | View |
| U.S. STEM CELL, INC. | $1,825,675.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2012-12-31 | View |
| Veeva Systems Inc. | $1,596,000.00 | 2013-01-31 | View |
| PACIRA BIOSCIENCES, INC. | $360,000.00 | 2012-12-31 | View |
| ID PERFUMES, INC. | $0.00 | 2012-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $19,846,000.00 | 2012-12-31 | View |
| REVETT MINING COMPANY, INC. | $301,000.00 | 2012-12-31 | View |
| CORMEDIX INC. | $45,000.00 | 2012-12-31 | View |
| MAKO SURGICAL CORP. | $1,562,000.00 | 2012-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $66,000.00 | 2012-12-31 | View |
| ZELTIQ AESTHETICS INC | $1,343,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $18,034,000.00 | 2012-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $48,842.00 | 2012-12-31 | View |
| SILVERTON ADVENTURES, INC. | $11,206.00 | 2012-12-31 | View |
| GASTAR EXPLORATION INC. | $8,801,000.00 | 2012-12-31 | View |
| PLEDGE PETROLEUM CORP | $0.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $129,351,000.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $101,749.00 | 2012-11-30 | View |
| 3DX INDUSTRIES, INC. | $150,000.00 | 2013-02-13 | View |
| XTANT MEDICAL HOLDINGS, INC. | $698,408.00 | 2012-12-31 | View |
| RECEPTOS, INC. | $176,000.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,399,000.00 | 2012-12-31 | View |
| TELENAV, INC. | $8,738,000.00 | 2012-12-31 | View |
| ATTUNE RTD | $22,000.00 | 2012-12-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $500,000.00 | 2012-12-31 | View |
| FREEZE TAG, Inc. | $388,323.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $0.00 | 2012-12-31 | View |
| OASIS PETROLEUM INC. | $27,800,000.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,906,000.00 | 2012-12-31 | View |
| SOW GOOD INC. | $0.00 | 2012-12-31 | View |
| Rhino Resource Partners LP | $2,536,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $9,001,000.00 | 2012-12-30 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $129,351,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $750,000.00 | 2012-12-31 | View |
| POWDER RIVER COAL CORP. | $60,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $2,568,000.00 | 2013-01-31 | View |
| Arcos Dorados Holdings Inc. | $29,278,000.00 | 2012-12-31 | View |
| Civitas Resources, Inc. | $12,552,655.00 | 2012-12-31 | View |
| STRATASYS LTD. | $894,000.00 | 2012-12-31 | View |
| Matador Resources Company | $6,541,000.00 | 2012-12-31 | View |
| ARMSTRONG ENERGY, INC. | $1,171,000.00 | 2012-12-31 | View |
| SHUTTERSTOCK, INC. | $6,984,000.00 | 2012-12-31 | View |
| ABBVIE INC. | $398,000,000.00 | 2012-12-31 | View |
| INFOR, INC. | $36,800,000.00 | 2012-11-30 | View |
| Nxt-ID, Inc. | $20,000.00 | 2012-12-31 | View |
| TRUVEN HOLDING CORP. | $3,793,000.00 | 2012-12-31 | View |
| ENZYMOTEC LTD. | $23,000.00 | 2012-12-31 | View |
| RICE ENERGY INC. | $1,960,000.00 | 2012-12-31 | View |
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