CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKBOARD INC | $450,000.00 | 2010-12-31 | View |
| WESTERN DUBUQUE BIODIESEL, LLC | $24,800.00 | 2010-12-31 | View |
| TEKELEC | $2,532,000.00 | 2010-12-31 | View |
| ANADYS PHARMACEUTICALS INC | $0.00 | 2010-12-31 | View |
| WORLDGATE COMMUNICATIONS INC | $150,000.00 | 2010-12-31 | View |
| TOREADOR RESOURCES CORP | $113,000.00 | 2010-12-31 | View |
| INTERCLICK, INC. | $89,325.00 | 2010-12-31 | View |
| BEACON POWER CORP | $164,308.00 | 2010-12-31 | View |
| ATS CORP | $320,498.00 | 2010-12-31 | View |
| KEYON COMMUNICATIONS HOLDINGS INC. | $66,835.00 | 2010-12-31 | View |
| HELIX BIOMEDIX INC | $4,847.00 | 2010-12-31 | View |
| PROGRESSIVE CARE INC. | $0.00 | 2010-12-31 | View |
| INNOLOG HOLDINGS CORP. | $33,258.00 | 2010-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $846,000.00 | 2011-01-29 | View |
| B456 SYSTEMS, INC. | $132,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $3,500,000.00 | 2010-12-31 | View |
| SOURCEFIRE INC | $774,000.00 | 2010-12-31 | View |
| MARKET LEADER, INC. | $214,000.00 | 2010-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $12,000.00 | 2010-12-31 | View |
| UNIVERSAL POWER GROUP INC. | $53,000.00 | 2010-12-31 | View |
| FLORIDA GAMING CORP | $225,000.00 | 2010-12-31 | View |
| AMBIENT CORP /NY | $186.00 | 2010-12-31 | View |
| UNILAVA CORP | $42,038.00 | 2010-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $988,000.00 | 2010-12-31 | View |
| DENDREON CORP | $1,187,000.00 | 2010-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $0.00 | 2010-12-31 | View |
| WET SEAL INC | $3,338,000.00 | 2011-01-29 | View |
| ZILLOW INC | $271,000.00 | 2010-12-31 | View |
| LOCAL CORP | $641,000.00 | 2010-12-31 | View |
| STEINER LEISURE LTD | $1,072,000.00 | 2010-12-31 | View |
| JAGGED PEAK, INC. | $14,900.00 | 2010-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $0.00 | 2010-12-31 | View |
| DIADEXUS, INC. | $103,000.00 | 2010-12-31 | View |
| XENOPORT INC | $1,104,000.00 | 2010-12-31 | View |
| BLUE NILE INC | $86,000.00 | 2011-01-02 | View |
| ARNO THERAPEUTICS, INC | $14,748.00 | 2010-12-31 | View |
| PAYBOX CORP. | $0.00 | 2010-12-31 | View |
| HALO COMPANIES, INC. | $80,000.00 | 2010-12-31 | View |
| VCA INC | $3,456,000.00 | 2010-12-31 | View |
| SPEEDEMISSIONS INC | $35,776.00 | 2010-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $35,087.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $293,000.00 | 2010-12-26 | View |
| ONVIA INC | $115,290.00 | 2010-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $28,876.00 | 2010-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $80,131.00 | 2010-12-31 | View |
| ATHENAHEALTH INC | $1,497,000.00 | 2010-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $1,487,500.00 | 2010-12-31 | View |
| ELLIE MAE INC | $192,000.00 | 2010-12-31 | View |
| NAVIGANT CONSULTING INC | $2,144,000.00 | 2010-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $127,075.00 | 2010-12-26 | View |
| ADYNXX, INC. | $16,741.00 | 2010-12-31 | View |
| CORREVIO PHARMA CORP. | $216,000.00 | 2010-12-31 | View |
| CBA FLORIDA, INC. | $112,231.00 | 2010-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $23,000.00 | 2010-12-31 | View |
| TOP SHIPS INC. | $-543,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $1,272,000.00 | 2010-12-31 | View |
| INSMED INCORPORATED | $150,000.00 | 2010-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $484,000.00 | 2010-12-31 | View |
| Ultra Clean Holdings, Inc. | $770,000.00 | 2010-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2010-12-31 | View |
| CRA International, Inc. | $3,080,000.00 | 2011-01-01 | View |
| Illumina, Inc. | $0.00 | 2011-01-02 | View |
| LUMOS PHARMA, INC. | $951,000.00 | 2010-12-31 | View |
| NOVAVAX, INC. | $341,000.00 | 2010-12-31 | View |
| Travelzoo | $218,000.00 | 2010-12-31 | View |
| ZIOPHARM Oncology, Inc. | $43,000.00 | 2010-12-31 | View |
| EBIX INC | $0.00 | 2010-12-31 | View |
| RadNet, Inc. | $745,000.00 | 2010-12-31 | View |
| Zynex, Inc. | $221,000.00 | 2010-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $165,000.00 | 2010-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $20,961.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $27,010.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $35,225.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $37,752.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $40,353.00 | 2010-12-31 | View |
| AMYRIS, INC. | $1,099,000.00 | 2010-12-31 | View |
| WIDEPOINT CORPORATION | $20,835.00 | 2010-12-31 | View |
| CRAWFORD & COMPANY | $15,750,000.00 | 2010-12-31 | View |
| DORCHESTER MINERALS, L.P. | $39,000.00 | 2010-12-31 | View |
| American Eagle Outfitters, Inc. | $16,203,000.00 | 2011-01-29 | View |
| GAP, INC | $99,000,000.00 | 2011-01-29 | View |
| TARGET CORP | $200,000,000.00 | 2011-01-29 | View |
| Jones Soda Co. | $0.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $2,700,000.00 | 2010-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $266,000.00 | 2010-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $2,799,000.00 | 2010-12-31 | View |
| INTUIT INC | $7,000,000.00 | 2011-01-31 | View |
| Chico's FAS, Inc. | $19,760,000.00 | 2011-01-29 | View |
| HIBBETT, INC. | $4,026,000.00 | 2011-01-29 | View |
| SLEEP NUMBER CORP | $1,500,000.00 | 2011-01-01 | View |
| EQUINIX, INC. | $585,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2010-12-31 | View |
| ICAD INC | $381,000.00 | 2010-12-31 | View |
| Zumiez Inc | $3,719,000.00 | 2011-01-29 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $2,397,000.00 | 2010-12-31 | View |
| inTEST Corporation | $118,000.00 | 2010-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $11,288.00 | 2010-12-31 | View |
| MICROBOT MEDICAL INC. | $0.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $400,000.00 | 2010-12-31 | View |
| CHROMADEX CORPORATION | $62,664.00 | 2011-01-01 | View |
| PARKERVISION, INC. | $118,456.00 | 2010-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $25,796.00 | 2010-12-31 | View |
| ARCA biopharma, Inc. | $121,000.00 | 2010-12-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2010-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| comScore, Inc. | $941,000.00 | 2010-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $0.00 | 2010-12-31 | View |
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