Securities and Exchange Commission

CY2012 Q4

Company	Value	End Date	SEC Filing
ADVANCED MICRO DEVICES, INC	$192,000,000.00	2012-12-29	View
CECO ENVIRONMENTAL CORP	$239,000.00	2012-12-31	View
CHENIERE ENERGY, INC.	$5,679,000.00	2012-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2012-12-31	View
ANDREA ELECTRONICS CORPORATION	$88,000.00	2012-12-31	View
Trecora Resources	$716,000.00	2012-12-31	View
ARCHER-DANIELS-MIDLAND CO	$67,000,000.00	2012-12-31	View
ARROW ELECTRONICS, INC.	$14,266,000.00	2012-12-31	View
AstroNova, Inc.	$403,000.00	2013-01-31	View
Applied Minerals, Inc.	$1,965,593.00	2012-12-31	View
AVON PRODUCTS, INC.	$62,200,000.00	2012-12-31	View
Balchem Corporation	$4,555,000.00	2012-12-31	View
W. R. BERKLEY CORP	$49,553,000.00	2012-12-31	View
AIKIDO PHARMA INC.	$45,000.00	2012-12-31	View
GALAXY GAMING, INC.	$6,616.00	2012-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$111,000,000.00	2012-12-31	View
CALERES, INC	$12,877,000.00	2013-02-02	View
Brunswick Corporation	$25,700,000.00	2012-12-31	View
A. M. CASTLE & CO.	$1,940,000.00	2012-12-31	View
CATERPILLAR INC	$281,000,000.00	2012-12-31	View
THE CATO CORP	$2,728,000.00	2013-02-02	View
Synovus Financial Corp.	$13,303,000.00	2012-12-31	View
MAGELLAN HEALTH, INC.	$16,225,000.00	2012-12-31	View
CHEMED CORPORATION	$15,190,000.00	2012-12-31	View
TCF FINANCIAL CORPORATION	$1,783,000.00	2012-12-31	View
Churchill Downs Incorporated	$12,022,000.00	2012-12-31	View
Cohu, Inc.	$3,409,000.00	2012-12-29	View
COLGATE-PALMOLIVE COMPANY	$113,000,000.00	2012-12-31	View
COMARCO INC	$69,000.00	2013-01-31	View
COMMERCE BANCSHARES, INC.	$12,469,000.00	2012-12-31	View
Communications Systems, Inc.	$176,000.00	2012-12-31	View
ADVANZEON SOLUTIONS, INC.	$1,369,000.00	2012-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$8,065,000.00	2012-12-31	View
CON-WAY INC.	$15,558,000.00	2012-12-31	View
CTO Realty Growth, Inc.	$766,042.00	2012-12-31	View
Cousins Properties Inc	$2,126,000.00	2012-12-31	View
CURTISS-WRIGHT CORPORATION	$9,442,000.00	2012-12-31	View
DANA INC	$27,000,000.00	2012-12-31	View
ESCALERA RESOURCES CO.	$940,000.00	2012-12-31	View
ALCO STORES INC	$238,000.00	2013-02-03	View
Wendy's Co	$43,294,000.00	2012-12-30	View
DYNAMICS RESEARCH CORP	$210,000.00	2012-12-31	View
ECOLAB INC.	$71,600,000.00	2012-12-31	View
ESCALADE INC	$178,000.00	2012-12-29	View
DMC GLOBAL INC.	$1,703,000.00	2012-12-31	View
US BANCORP \DE\	$183,000,000.00	2012-12-31	View
TRUSTMARK CORP	$4,723,000.00	2012-12-31	View
M&T BANK CORPORATION	$69,874,000.00	2012-12-31	View
MACKINAC FINANCIAL CORPORATION	$265,000.00	2012-12-31	View
FOREST CITY ENTERPRISES INC	$17,299,000.00	2013-01-31	View
SABINE OIL & GAS CORP	$10,748,000.00	2012-12-31	View
Cullen/Frost Bankers, Inc.	$19,270,000.00	2012-12-31	View
FROZEN FOOD EXPRESS INDUSTRIES INC	$403,000.00	2012-12-31	View
INDEPENDENT BANK CORPORATION	$817,000.00	2012-12-31	View
AV HOMES, INC.	$1,099,000.00	2012-12-31	View
GRAY TELEVISION INC	$508,000.00	2012-12-31	View
HARTE HANKS, INC.	$4,000,000.00	2012-12-31	View
BANK OF HAWAII CORP	$4,591,000.00	2012-12-31	View
HERSHEY CO	$51,388,000.00	2012-12-31	View
HUBBELL INC	$9,900,000.00	2012-12-31	View
ID SYSTEMS INC	$1,357,000.00	2012-12-31	View
ANDEAVOR	$70,000,000.00	2012-12-31	View
INTEL CORP	$638,000,000.00	2012-12-29	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,666,000,000.00	2012-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$192,400,000.00	2012-12-31	View
KELLOGG COMPANY	$51,000,000.00	2012-12-29	View
KIMBERLY-CLARK CORPORATION	$20,000,000.00	2012-12-31	View
LOWES COMPANIES INC	$73,000,000.00	2013-02-01	View
LGL GROUP INC	$173,000.00	2012-12-31	View
Masco Corporation	$118,000,000.00	2012-12-31	View
MAUI LAND & PINEAPPLE COMPANY, INC.	$145,000.00	2012-12-31	View
MCCORMICK & CO INC	$15,000,000.00	2012-11-30	View
MET PRO CORP	$656,650.00	2013-01-31	View
Siebert Financial Corp.	$237,000.00	2012-12-31	View
MINES MANAGEMENT INC	$650,000.00	2012-12-31	View
3M COMPANY	$415,000,000.00	2012-12-31	View
MOCON INC	$177,717.00	2012-12-31	View
TENET HEALTHCARE CORP	$32,000,000.00	2012-12-31	View
National Research Corporation	$859,000.00	2012-12-31	View
NEVADA POWER CO	$35,000,000.00	2012-12-31	View
ORBIT INTERNATIONAL CORP	$4,000.00	2012-12-31	View
P&F INDUSTRIES, INC.	$319,000.00	2012-12-31	View
PACKAGING CORP OF AMERICA	$8,389,000.00	2012-12-31	View
GCI, LLC	$1,675,000.00	2012-12-31	View
PATRICK INDUSTRIES, INC.	$287,000.00	2012-12-31	View
RANGER OIL CORPORATION	$10,760,000.00	2012-12-31	View
PepsiCo, Inc.	$378,000,000.00	2012-12-29	View
PDC Energy, Inc.	$7,216,000.00	2012-12-31	View
PITNEY BOWES INC.	$35,056,000.00	2012-12-31	View
RAVEN INDUSTRIES, INC.	$1,613,000.00	2013-01-31	View
RLI Corp	$4,678,000.00	2012-12-31	View
SAFEGUARD SCIENTIFICS INC	$7,942,000.00	2012-12-31	View
NEONODE INC.	$1,050,000.00	2012-12-31	View
MUELLER INDUSTRIES INC	$1,493,000.00	2012-12-29	View
SIERRA PACIFIC POWER CO	$39,000,000.00	2012-12-31	View
PERVASIP CORP	$120,000.00	2012-11-30	View
Snap-on Inc	$17,100,000.00	2012-12-29	View
Truist Financial Corporation	$144,000,000.00	2012-12-31	View
STURM, RUGER & COMPANY, INC.	$2,116,000.00	2012-12-31	View
SOLAR WIND ENERGY TOWER, INC.	$1,157,000.00	2012-12-31	View
RADIOSHACK CORP	$8,000,000.00	2012-12-31	View
PULSE ELECTRONICS CORP	$68,000.00	2012-12-28	View
TEJON RANCH CO	$7,005,000.00	2012-12-31	View
TERADYNE, INC.	$9,355,000.00	2012-12-31	View
TEXAS INSTRUMENTS INC	$366,000,000.00	2012-12-31	View
TIFFANY & CO	$25,252,000.00	2013-01-31	View
TRINITY CAPITAL CORP	$160,000.00	2012-12-31	View
ARGAN, INC.	$1,675,000.00	2013-01-31	View
UNION PACIFIC CORPORATION	$58,000,000.00	2012-12-31	View
United Fire Group Inc	$3,928,000.00	2012-12-31	View
US ENERGY CORP	$313,000.00	2012-12-31	View
UNIVERSAL ELECTRONICS INC.	$3,525,000.00	2012-12-31	View
VSE CORP	$386,000.00	2012-12-31	View
VEECO INSTRUMENTS INC.	$9,114,000.00	2012-12-31	View
WALMART INC.	$204,000,000.00	2013-01-31	View
WATSCO, INC.	$13,911,000.00	2012-12-31	View
WW INTERNATIONAL, INC.	$6,958,000.00	2012-12-29	View
WESTMORELAND COAL CO	$1,995,000.00	2012-12-31	View
ARBITRON INC	$8,814,000.00	2012-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$7,700,000.00	2012-12-29	View
Johnson & Johnson	$1,199,000,000.00	2012-12-30	View
CITY NATIONAL CORP	$28,993,000.00	2012-12-31	View
ST JUDE MEDICAL INC	$78,000,000.00	2012-12-29	View
WESBANCO INC	$10,192,000.00	2012-12-31	View
CHECKPOINT SYSTEMS INC	$7,506,000.00	2012-12-30	View
SELECTIVE INSURANCE GROUP, INC	$10,078,000.00	2012-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,592,000.00	2012-12-31	View
THE DAVEY TREE EXPERT COMPANY	$1,476,000.00	2012-12-31	View
STRYKER CORP	$115,000,000.00	2012-12-31	View
HKN, INC.	$28,000.00	2012-12-31	View
Danaher Corporation	$111,100,000.00	2012-12-31	View
FIRST BUSEY CORPORATION	$1,183,000.00	2012-12-31	View
RANGE RESOURCES CORP	$23,363,000.00	2012-12-31	View
CreditRiskMonitor.com, Inc.	$112,248.00	2012-12-31	View
EXCO RESOURCES INC	$11,173,000.00	2012-12-31	View
Amgen Inc.	$115,000,000.00	2012-12-31	View
ABEONA THERAPEUTICS INC.	$1,531,000.00	2012-12-31	View
KEY ENERGY SERVICES INC	$11,377,000.00	2012-12-31	View
MAXWELL TECHNOLOGIES INC	$813,000.00	2012-12-31	View
LISATA THERAPEUTICS, INC.	$5,466,700.00	2012-12-31	View
FIRST M&F CORP/MS	$120,000.00	2012-12-31	View
Pioneer Energy Services LLC	$8,225,000.00	2012-12-31	View
PHI INC	$1,102,000.00	2012-12-31	View
AUTONATION, INC.	$20,600,000.00	2012-12-31	View
SEI INVESTMENTS COMPANY	$42,133,000.00	2012-12-31	View
THORATEC CORP	$9,151,000.00	2012-12-29	View
ELECTRO SENSORS INC	$0.00	2012-12-31	View
SilverBow Resources, Inc.	$9,096,000.00	2012-12-31	View
KATE SPADE & CO	$7,235,000.00	2012-12-29	View
UNIGENE LABORATORIES INC	$1,781,000.00	2012-12-31	View
NORTH VALLEY BANCORP	$181,000.00	2012-12-31	View
ARTHUR J. GALLAGHER & CO.	$15,700,000.00	2012-12-31	View
CTI GROUP HOLDINGS INC	$270,418.00	2012-12-31	View
ESSENDANT INC	$7,148,000.00	2012-12-31	View
TriCo Bancshares	$1,879,000.00	2012-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,900,000.00	2012-12-31	View
FIBROCELL SCIENCE, INC.	$2,492,000.00	2012-12-31	View
OLD SECOND BANCORP INC	$785,000.00	2012-12-31	View
NATIONAL PENN BANCSHARES INC	$2,487,000.00	2012-12-31	View
VICTORY OILFIELD TECH, INC.	$1,700,507.00	2012-12-31	View
MYR GROUP INC.	$5,099,000.00	2012-12-31	View
Six Flags Entertainment Corporation	$90,000,000.00	2012-12-31	View
MENTOR GRAPHICS CORP	$12,394,000.00	2013-01-31	View
SOUTHERN MICHIGAN BANCORP INC	$189,000.00	2012-12-31	View
TIVITY HEALTH, INC.	$12,213,000.00	2012-12-31	View
ONTO INNOVATION INC.	$3,129,000.00	2012-12-29	View
Southside Bancshares, Inc.	$219,000.00	2012-12-31	View
PALMETTO BANCSHARES INC	$710,000.00	2012-12-31	View
REGENERX BIOPHARMACEUTICALS, INC.	$1,034,000.00	2012-12-31	View
CASS INFORMATION SYSTEMS, INC.	$139,000.00	2012-12-31	View
FIRST FINANCIAL BANCORP.	$1,681,000.00	2012-12-31	View
COLONY BANKCORP, INC.	$0.00	2012-12-31	View
FIRST FINANCIAL CORPORATION	$7,729,000.00	2012-12-31	View
RENASANT CORP	$9,108,000.00	2012-12-31	View
WEST COAST BANCORP /NEW/OR/	$2,422,000.00	2012-12-31	View
Hexcel Corporation	$12,600,000.00	2012-12-31	View
ACTIVISION BLIZZARD, INC.	$119,000,000.00	2012-12-31	View
STAAR Surgical Co	$1,602,000.00	2012-12-28	View
APYX MEDICAL CORP	$95,000.00	2012-12-31	View
HERITAGE BANKSHARES INC /VA	$150,000.00	2012-12-31	View
SVB Financial Group	$11,478,000.00	2012-12-31	View
STIFEL FINANCIAL CORP.	$116,770,000.00	2012-12-31	View
SAVIENT PHARMACEUTICALS INC	$5,677,000.00	2012-12-31	View
HUDSON VALLEY HOLDING CORP	$194,000.00	2012-12-31	View
NORTECH SYSTEMS INCORPORATED	$68,000.00	2012-12-31	View
Hanger, Inc.	$2,182,000.00	2012-12-31	View
FREDS INC	$528,000.00	2013-02-02	View
PANERA BREAD CO	$3,002,000.00	2012-12-25	View
MERISEL INC /DE/	$637.00	2012-12-31	View
Enzon Pharmaceuticals, Inc.	$3,007,000.00	2012-12-31	View
SPECTRASCIENCE INC	$864,113.00	2012-12-31	View
SUTRON CORP	$218,000.00	2012-12-31	View
REPLIGEN CORP	$441,000.00	2012-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$492,000.00	2012-12-31	View
UNITED BANCORP INC /OH/	$333,000.00	2012-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$238,000,000.00	2012-12-31	View
MULTIBAND CORP	$2,554,000.00	2012-12-31	View
INTRUSION INC.	$490,000.00	2012-12-31	View
LNB BANCORP INC	$228,000.00	2012-12-31	View
WASHINGTON TRUST BANCORP, INC.	$1,555,000.00	2012-12-31	View
ELAN CORP PLC	$30,700,000.00	2012-12-31	View
IHEARTCOMMUNICATIONS, INC.	$28,700,000.00	2012-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$907,000.00	2012-12-31	View
OLD POINT FINANCIAL CORP	$36,000.00	2012-12-31	View
ISATORI, INC.	$22,349.00	2012-12-31	View
RPC, INC.	$4,567,000.00	2012-12-31	View
THE SHYFT GROUP, INC.	$2,723,000.00	2012-12-31	View
REX AMERICAN RESOURCES CORPORATION	$338,000.00	2013-01-31	View
Celldex Therapeutics, Inc.	$3,264,000.00	2012-12-31	View
Ross Stores, Inc.	$28,781,000.00	2013-02-02	View
OBLONG, INC.	$734,000.00	2012-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$9,382,000.00	2012-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$692,000.00	2012-12-31	View
Gartner, Inc.	$18,878,000.00	2012-12-31	View
WINLAND ELECTRONICS INC	$89,000.00	2012-12-31	View
SCIENTIFIC GAMES CORPORATION	$10,100,000.00	2012-12-31	View
EPL OIL & GAS, INC.	$2,313,000.00	2012-12-31	View
Camden National Corp	$904,000.00	2012-12-31	View
VICOR CORP	$2,218,000.00	2012-12-31	View
McGRATH RENTCORP	$8,295,000.00	2012-12-31	View
LUCID INC	$1,613,248.00	2012-12-31	View
AXION INTERNATIONAL HOLDINGS, INC.	$3,622,057.00	2012-12-31	View
SUFFOLK BANCORP	$458,000.00	2012-12-31	View
HEALTHWAREHOUSE.COM, INC.	$258,743.00	2012-12-31	View
USG CORP	$32,000,000.00	2012-12-31	View
OUTDOOR CHANNEL HOLDINGS INC	$1,249,000.00	2012-12-31	View
BancFirst Corporation	$2,707,000.00	2012-12-31	View
SOUTHSTATE CORP	$854,000.00	2012-12-31	View
BEST BUY CO., INC.	$137,000,000.00	2013-02-02	View
CAS MEDICAL SYSTEMS INC	$448,817.00	2012-12-31	View
PureSafe Water Systems, Inc.	$1,230,500.00	2012-12-31	View
PMC SIERRA INC	$11,684,000.00	2012-12-29	View
ALTERA CORP	$16,923,000.00	2012-12-31	View
CYBEROPTICS CORP	$411,000.00	2012-12-31	View
RELIV INTERNATIONAL INC	$72,000.00	2012-12-31	View
Autodesk, Inc.	$67,500,000.00	2013-01-31	View
KOPIN CORPORATION	$1,111,000.00	2012-12-29	View
DIAL GLOBAL, INC. /DE/	$3,452,000.00	2012-12-31	View
DSS, INC.	$603,785.00	2012-12-31	View
M.D.C. Holdings, Inc.	$29,196,000.00	2012-12-31	View
RES CARE INC /KY/	$2,425,000.00	2012-12-31	View
BERRY PETROLEUM COMPANY, LLC	$15,139,000.00	2012-12-31	View
BLUEGREEN VACATIONS CORPORATION	$1,880,000.00	2012-12-31	View
ITRON, INC.	$10,501,000.00	2012-12-31	View
GLEACHER & COMPANY, INC.	$12,061,000.00	2012-12-31	View
Encompass Health Corporation	$26,800,000.00	2012-12-31	View
GYMBOREE CORP	$3,184,000.00	2013-02-02	View
ACURA PHARMACEUTICALS, INC.	$3,486,000.00	2012-12-31	View
Hallador Energy Company	$582,000.00	2012-12-31	View
SPECTRANETICS CORP	$2,034,000.00	2012-12-31	View
INDEPENDENCE RESOURCES PLC	$798,000.00	2012-12-31	View
NBT BANCORP INC	$5,726,000.00	2012-12-31	View
NATIONAL BANCSHARES CORP /OH/	$67,000.00	2012-12-31	View
RadNet, Inc.	$2,406,000.00	2012-12-31	View
SIGMA DESIGNS INC	$10,840,000.00	2013-02-02	View
AMAG PHARMACEUTICALS, INC.	$3,681,000.00	2012-12-31	View
Astec Industries, Inc.	$790,000.00	2012-12-31	View
RESEARCH FRONTIERS INCORPORATED	$1,051,000.00	2012-12-31	View
Harley-Davidson, Inc.	$28,001,000.00	2012-12-31	View
THERAGENICS CORP	$358,000.00	2012-12-31	View
ADOBE INC.	$85,179,000.00	2012-11-30	View
LAKELAND INDUSTRIES INC	$218,942.00	2013-01-31	View
PAM TRANSPORTATION SERVICES INC	$582,000.00	2012-12-31	View
FISERV INC	$36,000,000.00	2012-12-31	View
ODYSSEY MARINE EXPLORATION INC	$1,222,001.00	2012-12-31	View
HEARTLAND EXPRESS, INC.	$579,000.00	2012-12-31	View
M/I HOMES, INC.	$100,000.00	2012-12-31	View
ChoiceOne Financial Services Inc	$44,000.00	2012-12-31	View
Cerner Corporation	$35,323,000.00	2012-12-29	View
EMISPHERE TECHNOLOGIES INC	$360,000.00	2012-12-31	View
Axogen, Inc.	$52,300.00	2012-12-31	View
PSYCHEMEDICS CORPORATION	$162,792.00	2012-12-31	View
GRIZZLY MERGER SUB 1, LLC	$1,675,000.00	2012-12-31	View
CARROLS RESTAURANT GROUP, INC	$329,000.00	2012-12-30	View
BIOLASE, INC	$2,348,000.00	2012-12-31	View
MULTICELL TECHNOLOGIES, INC.	$473,598.00	2012-11-30	View
CADENCE DESIGN SYSTEMS, INC.	$20,012,000.00	2012-12-29	View
CirTran Corporation	$203,630.00	2012-12-31	View
CEC ENTERTAINMENT INC	$2,380,000.00	2012-12-30	View
TCF FINANCIAL CORP	$25,769,000.00	2012-12-31	View
HALO COMPANIES, INC.	$279,111.00	2012-12-31	View
FASTENAL CO	$4,715,000.00	2012-12-31	View
CELGENE CORP /DE/	$164,400,000.00	2012-12-31	View
VCA INC	$7,377,000.00	2012-12-31	View
Heron Therapeutics, Inc.	$2,600,000.00	2012-12-31	View
MICRON SOLUTIONS INC /DE/	$81,300.00	2012-12-31	View
QUANTRX BIOMEDICAL CORP	$154,000.00	2012-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$11,336,000.00	2012-12-31	View
UNITED STATES CELLULAR CORPORATION	$22,411,000.00	2012-12-31	View
EOG RESOURCES, INC.	$116,666,000.00	2012-12-31	View
JUNIPER PHARMACEUTICALS INC	$1,033,720.00	2012-12-31	View
BIOCLINICA INC	$1,669,000.00	2012-12-31	View
FIDELITY SOUTHERN CORP	$226,000.00	2012-12-31	View
Inter Parfums, Inc.	$540,000.00	2012-12-31	View
SANDY SPRING BANCORP, INC.	$376,000.00	2012-12-31	View
DELL INC	$189,000,000.00	2013-02-01	View
ORRSTOWN FINANCIAL SERVICES, INC.	$184,000.00	2012-12-31	View
UNITEK GLOBAL SERVICES, INC.	$676,000.00	2012-12-31	View
SLEEP NUMBER CORP	$8,061,000.00	2012-12-29	View
INUVO, INC.	$1,263,000.00	2012-12-31	View
SCI ENGINEERED MATERIALS, INC.	$80,000.00	2012-12-31	View
PRESSURE BIOSCIENCES, INC.	$388,506.00	2012-12-31	View
SPECTRUM PHARMACEUTICALS INC	$2,896,000.00	2012-12-31	View
PROVIDENCE & WORCESTER RAILROAD CO/RI/	$211,000.00	2012-12-31	View
GEOVAX LABS, INC.	$2,097,194.00	2012-12-31	View
MERITAGE HOMES CORPORATION	$5,449,000.00	2012-12-31	View
Power Integrations, Inc.	$7,804,000.00	2012-12-31	View
MTR GAMING GROUP INC	$1,323,000.00	2012-12-31	View
BIOLIFE SOLUTIONS INC	$350,401.00	2012-12-31	View
MGP Ingredients, Inc.	$1,857,000.00	2012-12-31	View
CALLAWAY GOLF CO	$5,238,000.00	2012-12-31	View
IDEANOMICS, INC.	$207,443.00	2012-12-31	View
FIRSTCASH HOLDINGS, INC.	$0.00	2012-12-31	View
EVANS BANCORP, INC.	$124,000.00	2012-12-31	View
ISSUER DIRECT CORPORATION	$107,000.00	2012-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$475,847.00	2012-12-31	View
POSITRON CORP	$606,000.00	2012-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$2,111,000.00	2012-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$777,000.00	2012-12-31	View
LAKELAND BANCORP INC	$356,000.00	2012-12-31	View
FUEL TECH, INC.	$7,936,000.00	2012-12-31	View
LAKE SUNAPEE BANK GROUP	$15,000.00	2012-12-31	View
SORRENTO THERAPEUTICS, INC.	$97,000.00	2012-12-31	View
PLX TECHNOLOGY INC	$5,673,000.00	2012-12-31	View
ALLERGAN INC	$90,200,000.00	2012-12-31	View
Cognex Corporation	$7,242,000.00	2012-12-31	View
Landstar System, Inc.	$4,182,000.00	2012-12-29	View
ZIX CORP	$2,604,000.00	2012-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$1,860,000.00	2012-12-31	View
MERIT MEDICAL SYSTEMS INC	$2,465,000.00	2012-12-31	View
ICONIX BRAND GROUP, INC.	$14,983,000.00	2012-12-31	View
UNITED COMMUNITY BANKS, INC.	$4,424,000.00	2012-12-31	View
CAESARS HOLDINGS, INC.	$120,600,000.00	2012-12-31	View
COTERRA ENERGY INC.	$8,485,000.00	2012-12-31	View
EMCLAIRE FINANCIAL CORP	$139,000.00	2012-12-31	View
BAY BANCORP, INC.	$77,949.00	2012-12-31	View
SEACOR HOLDINGS INC /NEW/	$6,920,000.00	2012-12-31	View
Cathay General Bancorp	$16,120,000.00	2012-12-31	View
RELIANCE STEEL & ALUMINUM CO	$21,100,000.00	2012-12-31	View
CRYO-CELL INTERNATIONAL, INC	$383,000.00	2012-11-30	View
Financial Institutions, Inc.	$1,111,000.00	2012-12-31	View
ARTESIAN RESOURCES CORP	$294,000.00	2012-12-31	View
BENCHMARK ELECTRONICS, INC.	$8,251,000.00	2012-12-31	View
WET SEAL INC	$499,000.00	2013-02-02	View
CASCADE MICROTECH INC	$1,108,000.00	2012-12-31	View
TRIMBLE INC.	$13,000,000.00	2012-12-28	View
ROYALE ENERGY FUNDS, INC	$58,558.00	2012-12-31	View
MONSTER BEVERAGE CORPORATION	$19,965,000.00	2012-12-31	View
LIGHTING SCIENCE GROUP CORP	$5,032,075.00	2012-12-31	View
ELECTRONICS FOR IMAGING INC	$7,066,000.00	2012-12-31	View
SUNPOWER CORP	$13,147,000.00	2012-12-30	View
RENTECH, INC.	$6,309,000.00	2012-12-31	View
PETROQUEST ENERGY INC	$3,474,000.00	2012-12-31	View
ATMEL CORP	$9,084,000.00	2012-12-31	View
RADISYS CORP	$2,696,000.00	2012-12-31	View
ONITY GROUP INC.	$3,127,000.00	2012-12-31	View
JONES GROUP INC	$15,200,000.00	2012-12-31	View
LIFETIME BRANDS, INC.	$3,660,000.00	2012-12-31	View
Gulfport Energy Corp	$762,000.00	2012-12-31	View
Biogen Inc.	$58,600,000.00	2012-12-31	View
XL GROUP LTD	$13,035,000.00	2012-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$83,979,000.00	2012-12-31	View
INSIGNIA SYSTEMS INC/MN	$46,000.00	2012-12-31	View
BOK FINANCIAL CORP	$9,100,000.00	2012-12-31	View
BION ENVIRONMENTAL TECHNOLOGIES, INC.	$3,102,000.00	2012-12-31	View
PROGRESS SOFTWARE CORP /MA	$8,122,000.00	2012-11-30	View
Asensus Surgical, Inc.	$186,000.00	2012-12-31	View
STAGWELL INC.	$2,317,000.00	2012-12-31	View
ZEBRA TECHNOLOGIES CORPORATION	$16,620,000.00	2012-12-31	View
CITRIX SYSTEMS INC	$54,852,000.00	2012-12-31	View
BON TON STORES INC	$6,441,000.00	2013-02-02	View
INCYTE CORP	$22,000,000.00	2012-12-31	View
PAYBOX CORP.	$298,000.00	2012-12-31	View
APPLIED ENERGETICS, INC.	$425,532.00	2012-12-31	View
PERFUMANIA HOLDINGS, INC.	$2,035,000.00	2013-02-02	View
WisdomTree Investments, Inc.	$6,471,000.00	2012-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$116,000.00	2012-12-31	View
VIVUS INC	$9,386,000.00	2012-12-31	View
PALOMAR MEDICAL TECHNOLOGIES INC	$1,865,675.00	2012-12-31	View
GILEAD SCIENCES, INC.	$148,833,000.00	2012-12-31	View
PDL BIOPHARMA, INC.	$222,000.00	2012-12-31	View
QUICKLOGIC Corp	$1,344,000.00	2012-12-30	View
BioCryst Pharmaceuticals, Inc.	$6,475,000.00	2012-12-31	View
NANOPHASE TECHNOLOGIES CORPORATION	$1,159,000.00	2012-12-31	View
CHRISTOPHER & BANKS CORP	$1,482,000.00	2013-02-02	View
USA TRUCK INC.	$266,000.00	2012-12-31	View
MICROBOT MEDICAL INC.	$853,000.00	2012-12-31	View
CHROMCRAFT REVINGTON INC	$295,000.00	2012-12-31	View
ASURE SOFTWARE, INC.	$67,000.00	2012-12-31	View
ACTAVIS, INC.	$24,000,000.00	2012-12-31	View
PRIMO WATER CORP	$900,000.00	2012-12-29	View
ARIAD PHARMACEUTICALS INC	$5,491,000.00	2012-12-31	View
STEIN MART INC	$3,915,000.00	2013-02-02	View
BUCKLE, INC	$4,595,000.00	2013-02-02	View
WILSON BANK HOLDING COMPANY	$879,000.00	2012-12-31	View
CYNOSURE INC	$5,620,000.00	2012-12-31	View
Gulf Resources, Inc.	$1,809,378.00	2012-12-31	View
CREDIT ACCEPTANCE CORP	$10,000,000.00	2012-12-31	View
Bausch Health Companies Inc.	$19,828,000.00	2012-12-31	View
BOSTON SCIENTIFIC CORPORATION	$171,000,000.00	2012-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$682,000.00	2012-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$18,908,000.00	2013-01-01	View
FTI CONSULTING, INC	$23,730,000.00	2012-12-31	View
LAYNE CHRISTENSEN CO	$5,988,000.00	2013-01-31	View
HCC INSURANCE HOLDINGS INC/DE/	$5,133,000.00	2012-12-31	View
CPI AEROSTRUCTURES, INC.	$805,000.00	2012-12-31	View
PRIVATEBANCORP, INC	$14,003,000.00	2012-12-31	View
EXA CORP	$208,000.00	2013-01-31	View
MOSYS, INC.	$3,319,000.00	2012-12-31	View
NPS PHARMACEUTICALS INC	$5,631,000.00	2012-12-31	View
ASGN Inc	$2,852,000.00	2012-12-31	View
MATCH GROUP, INC.	$66,962,000.00	2012-12-31	View
Universal Insurance Holdings, Inc.	$3,048,000.00	2012-12-31	View
QUESTCOR PHARMACEUTICALS INC	$8,006,000.00	2012-12-31	View
CTI BIOPHARMA CORP.	$10,813,000.00	2012-12-31	View
DERMA SCIENCES, INC.	$798,701.00	2012-12-31	View
Qumu Corporation	$2,455,000.00	2012-12-31	View
CHART INDUSTRIES, INC.	$5,220,000.00	2012-12-31	View
WARREN RESOURCES INC	$3,682,000.00	2012-12-31	View
NORTHWEST BANCORPORATION INC	$114,356.00	2012-12-31	View
SM Energy Co	$18,026,000.00	2012-12-31	View
Mednax, Inc.	$18,444,000.00	2012-12-31	View
ARCBEST CORPORATION	$6,034,000.00	2012-12-31	View
CHESAPEAKE ENERGY CORPORATION	$47,000,000.00	2012-12-31	View
JARDEN CORP	$21,600,000.00	2012-12-31	View
AMSURG CORP	$9,500,000.00	2012-12-31	View
AMEDISYS INC	$5,200,000.00	2012-12-31	View
USANA HEALTH SCIENCES INC	$4,375,000.00	2012-12-29	View
AptarGroup, Inc	$15,700,000.00	2012-12-31	View
CONCEPTUS INC	$7,714,000.00	2012-12-31	View
Alamo Group Inc.	$614,000.00	2012-12-31	View
Chico's FAS, Inc.	$17,822,000.00	2013-02-02	View
AMARIN CORP PLC\UK	$9,155,000.00	2012-12-31	View
PEERLESS SYSTEMS CORP	$97,000.00	2013-01-31	View
Anika Therapeutics, Inc.	$1,584,583.00	2012-12-31	View
MannKind Corporation	$30,928,000.00	2012-12-31	View
ALEXION PHARMACEUTICALS, INC.	$25,140,000.00	2012-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$3,574,000.00	2013-02-02	View
PAPA JOHNS INTERNATIONAL INC	$5,377,000.00	2012-12-30	View
GENTHERM INCORPORATED	$1,316,000.00	2012-12-31	View
STONE ENERGY CORP	$5,588,000.00	2012-12-31	View
NVR, Inc.	$26,151,000.00	2012-12-31	View
VU1 CORP	$1,792,487.00	2012-12-31	View
Boyd Gaming Corporation	$28,532,000.00	2012-12-31	View
NEKTAR THERAPEUTICS	$23,746,000.00	2012-12-31	View
EMPIRE RESORTS INC	$7,790,000.00	2012-12-31	View
MONARCH CASINO & RESORT, INC	$4,595,100.00	2012-12-31	View
DYAX CORP	$2,127,000.00	2012-12-31	View
ARCA biopharma, Inc.	$416,000.00	2012-12-31	View
ONCOTELIC THERAPEUTICS, INC.	$263,000.00	2012-12-31	View
Winmark Corporation	$901,800.00	2012-12-29	View
NB&T FINANCIAL GROUP INC	$100,000.00	2012-12-31	View
SIRIUS XM HOLDINGS INC.	$64,636,000.00	2012-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$3,289,885.00	2012-12-31	View
Tandy Leather Factory, Inc.	$54,042.00	2012-12-31	View
ULTRATECH INC	$4,091,000.00	2012-12-31	View
Medifast, Inc.	$0.00	2012-12-31	View
DECKERS OUTDOOR CORP	$11,906,000.00	2012-12-31	View
3D SYSTEMS CORPORATION	$3,701,000.00	2012-12-31	View
SYNAGEVA BIOPHARMA CORP	$1,289,000.00	2012-12-31	View
Natural Health Trends Corp.	$352,000.00	2012-12-31	View
AMERISTAR CASINOS INC	$20,529,000.00	2012-12-31	View
CUBIST PHARMACEUTICALS INC	$18,485,000.00	2012-12-31	View
GIBRALTAR INDUSTRIES, INC.	$9,897,000.00	2012-12-31	View
FORWARD AIR CORP	$6,471,000.00	2012-12-31	View
NEWFIELD EXPLORATION CO /DE/	$24,000,000.00	2012-12-31	View
AFFYMETRIX INC	$5,808,000.00	2012-12-31	View
EXACTECH INC	$898,000.00	2012-12-31	View
CLARUS CORPORATION	$2,717,000.00	2012-12-31	View
C & F FINANCIAL CORPORATION	$340,000.00	2012-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$3,317,000.00	2012-12-31	View
TRIQUINT SEMICONDUCTOR INC	$21,236,000.00	2012-12-31	View
Perma-Pipe International Holdings, Inc.	$1,417,000.00	2013-01-31	View
PARKERVISION, INC.	$2,882,576.00	2012-12-31	View
UFP TECHNOLOGIES INC	$228,000.00	2012-12-31	View
FEI CO	$1,815,000.00	2012-12-31	View
SOUTHWEST BANCORP INC	$0.00	2012-12-31	View
EVEREST REINSURANCE HOLDINGS INC	$2,000.00	2012-12-31	View
CALPINE CORP	$10,000,000.00	2012-12-31	View
RAMBUS INC	$42,546,000.00	2012-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$12,730,000.00	2012-12-31	View
REVOLUTION LIGHTING TECHNOLOGIES, INC.	$755,000.00	2012-12-31	View
American Eagle Outfitters, Inc.	$38,770,000.00	2013-02-02	View
ASTEX PHARMACEUTICALS, INC	$5,459,000.00	2012-12-31	View
Finward Bancorp	$486,000.00	2012-12-31	View
SIMPSON MANUFACTURING CO INC /CA/	$7,296,000.00	2012-12-31	View
VIRTU ITG HOLDINGS LLC	$8,506,000.00	2012-12-31	View
UNITY BANCORP, INC.	$390,000.00	2012-12-31	View
TF FINANCIAL CORP	$78,000.00	2012-12-31	View
HMN FINANCIAL INC	$315,000.00	2012-12-31	View
VIEWCAST COM INC	$281,000.00	2012-12-31	View
PENN NATIONAL GAMING, INC.	$48,098,000.00	2012-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$5,000.00	2012-12-31	View
HUDSON CITY BANCORP INC	$12,755,000.00	2012-12-31	View
ENOVA SYSTEMS INC	$845,000.00	2012-12-31	View
ITT EDUCATIONAL SERVICES INC	$22,680,000.00	2012-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$804,000.00	2012-12-31	View
FALCONSTOR SOFTWARE, INC.	$6,236,175.00	2012-12-31	View
CHINDEX INTERNATIONAL INC	$1,763,000.00	2012-12-31	View
QUALITY DISTRIBUTION INC	$2,531,000.00	2012-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$898,000.00	2012-12-31	View
FLUSHING FINANCIAL CORPORATION	$2,373,000.00	2012-12-31	View
GEO GROUP INC	$1,816,000.00	2012-12-31	View
VERITEQ	$401,000.00	2012-12-31	View
FLEXPOINT SENSOR SYSTEMS, INC.	$701,178.00	2012-12-31	View
OMNICELL, INC.	$9,331,000.00	2012-12-31	View
MIND TECHNOLOGY, INC	$2,605,000.00	2013-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$9,460,000.00	2012-12-31	View
SPANISH BROADCASTING SYSTEM INC	$1,602,000.00	2012-12-31	View
Flotek Industries, Inc.	$4,216,000.00	2012-12-31	View
WESCO International, Inc.	$26,296,000.00	2012-12-31	View
KNIGHT TRANSPORTATION INC	$2,257,000.00	2012-12-31	View
Kforce Inc	$356,000.00	2012-12-31	View
POLARIS INC.	$40,329,000.00	2012-12-31	View
DEAN FOODS COMPANY	$34,325,000.00	2012-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$2,271,000.00	2012-12-31	View
MICREL INC	$5,049,000.00	2012-12-31	View
SPY INC.	$888,000.00	2012-12-31	View
INSIGHT ENTERPRISES, INC.	$3,612,000.00	2012-12-31	View
ENGlobal Corporation	$1,058,000.00	2012-12-29	View
374WATER INC.	$686,288.00	2012-12-31	View
DIGITAL GENERATION, INC.	$4,221,000.00	2012-12-31	View
ACACIA RESEARCH CORPORATION	$1,140,000.00	2012-12-31	View
NATIONAL INSTRUMENTS CORP	$5,471,000.00	2012-12-31	View
SHIRE PLC	$32,700,000.00	2012-12-31	View
MASIMO CORP	$17,660,000.00	2012-12-29	View
PCM, INC.	$4,000,000.00	2012-12-31	View
ANADIGICS INC	$25,149,000.00	2012-12-31	View
GENELINK INC	$856,000.00	2012-12-31	View
OUTERWALL INC	$12,783,000.00	2012-12-31	View
IMAGEWARE SYSTEMS, INC.	$1,089.00	2012-12-31	View
AUTOSCOPE TECHNOLOGIES CORP	$63,000.00	2012-12-31	View
CORPORATE RESOURCE SERVICES, INC.	$298,000.00	2012-12-28	View
SOCKET MOBILE, INC.	$2,022,000.00	2012-12-31	View
INVENTURE FOODS, INC.	$469,000.00	2012-12-29	View
Capital Financial Holdings, Inc.	$583,374.00	2012-12-31	View
TRANSWITCH CORP /DE	$4,301,000.00	2012-12-31	View
MERGE HEALTHCARE INC	$5,374,000.00	2012-12-31	View
OPKO Health, Inc.	$6,326,000.00	2012-12-31	View
CICERO INC	$543,000.00	2012-12-31	View
DENBURY INC.	$28,387,000.00	2012-12-31	View
POOL CORPORATION	$16,970,000.00	2012-12-31	View
BALLANTYNE STRONG, INC.	$243,000.00	2012-12-31	View
Windtree Therapeutics, Inc.	$3,154,000.00	2012-12-31	View
AIM IMMUNOTECH INC.	$121,000.00	2012-12-31	View
VIROPHARMA INC	$15,132,000.00	2012-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$358,530.00	2012-12-31	View
COATES INTERNATIONAL LTD DE	$1,436,000.00	2012-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$8,698,000.00	2012-12-31	View
Century Aluminum Company	$2,941,000.00	2012-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$2,260,000.00	2013-01-01	View
CDTI ADVANCED MATERIALS, INC.	$706,000.00	2012-12-31	View
PHARMACYCLICS INC	$2,845,000.00	2012-12-31	View
Achieve Life Sciences, Inc.	$2,077,000.00	2012-12-31	View
The Boston Beer Company, Inc.	$7,106,000.00	2012-12-29	View
SANDISK CORP	$61,014,000.00	2012-12-30	View
HENRY SCHEIN INC	$42,875,000.00	2012-12-29	View
Impac Mortgage Holdings, Inc.	$3,700,000.00	2012-12-31	View
Waters Corporation	$25,024,000.00	2012-12-31	View
INSPERITY, INC.	$3,114,000.00	2012-12-31	View
DISH NETWORK CORPORATION	$27,088,000.00	2012-12-31	View
BROADWAY FINANCIAL CORPORATION	$251,000.00	2012-12-31	View
SANGAMO THERAPEUTICS, INC.	$7,375,000.00	2012-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$41,000,000.00	2012-12-31	View
BLOUNT INTERNATIONAL INC	$1,187,000.00	2012-12-31	View
INTEVAC, INC.	$7,440,000.00	2012-12-31	View
ADVENT SOFTWARE INC /DE/	$10,206,000.00	2012-12-31	View
ACCELRYS, INC.	$400,000.00	2012-12-31	View
AMERICA'S SUPPLIERS, INC.	$66,935.00	2012-12-31	View
LCA VISION INC	$986,000.00	2012-12-31	View
SILICON IMAGE INC	$5,256,000.00	2012-12-31	View
IMPAX LABORATORIES, LLC	$3,446,000.00	2012-12-31	View
NICE LTD.	$7,655,000.00	2012-12-31	View
PERFORMANCE TECHNOLOGIES INC \DE\	$1,031,000.00	2012-12-31	View
OCEANFIRST FINANCIAL CORP.	$81,000.00	2012-12-31	View
Regional Health Properties, Inc.	$848,000.00	2012-12-31	View
SPAR Group, Inc.	$659,000.00	2012-12-31	View
ARTHROCARE CORP	$6,938,000.00	2012-12-31	View
UNIVERSAL DISPLAY CORPORATION	$1,326,000.00	2012-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$4,354,000.00	2012-12-31	View
IRIDEX CORP	$753,000.00	2012-12-29	View
PRGX GLOBAL, INC.	$9,221,000.00	2012-12-31	View
KVH Industries, Inc.	$1,194,000.00	2012-12-31	View
Acorda Therapeutics, Inc.	$17,849,000.00	2012-12-31	View
JAKKS PACIFIC, INC.	$2,467,000.00	2012-12-31	View
AMERICAN FIBER GREEN PRODUCTS, INC.	$-133,600.00	2012-12-31	View
SIGA TECHNOLOGIES, INC.	$1,768,990.00	2012-12-31	View
POLYCOM INC	$20,065,000.00	2012-12-31	View
YAHOO INC	$81,910,000.00	2012-12-31	View
CYNERGISTEK, INC.	$768,900.00	2012-12-31	View
GOLDEN MINERALS COMPANY	$1,163,000.00	2012-12-31	View
Knoll, Inc.	$4,966,000.00	2012-12-31	View
GLOBAL DIGITAL SOLUTIONS, INC.	$21,112.00	2012-12-31	View
MEDIVATION, INC.	$12,721,000.00	2012-12-31	View
Rush Enterprises, Inc.	$1,409,000.00	2012-12-31	View
ONYX PHARMACEUTICALS INC	$10,698,000.00	2012-12-31	View
GENESEE & WYOMING INC	$11,328,000.00	2012-12-31	View
FactSet Research Systems Inc.	$21,241,000.00	2012-11-30	View
ANSYS INC	$16,092,000.00	2012-12-31	View
ENDOLOGIX INC /DE/	$2,364,000.00	2012-12-31	View
NRG Energy, Inc	$57,000,000.00	2012-12-31	View
TTEC HOLDINGS, INC.	$6,174,000.00	2012-12-31	View
Strategic Education, Inc.	$13,814,000.00	2012-12-31	View
OPTION CARE HEALTH, INC.	$3,717,000.00	2012-12-31	View
Charles & Colvard, Ltd.	$108,770.00	2012-12-31	View
WINTRUST FINANCIAL CORP	$11,333,000.00	2012-12-31	View
ULTIMATE SOFTWARE GROUP INC	$24,044,000.00	2012-12-31	View
ANTARES PHARMA, INC.	$1,573,000.00	2012-12-31	View
TRANSACT TECHNOLOGIES INC	$1,036,000.00	2012-12-31	View
PAID INC	$0.00	2012-12-31	View
HOT TOPIC INC /CA/	$4,231,000.00	2013-02-02	View
FIRST ACCEPTANCE CORP /DE/	$1,704,000.00	2012-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$2,438,000.00	2012-12-31	View
INGRAM MICRO INC	$60,292,000.00	2012-12-29	View
Enterprise Bancorp, Inc.	$866,000.00	2012-12-31	View
AMAZON.COM, INC.	$281,000,000.00	2012-12-31	View
BIO-key International, Inc.	$336,000.00	2012-12-31	View
SEACHANGE INTERNATIONAL INC	$2,607,000.00	2013-01-31	View
ARQULE INC	$6,774,000.00	2012-12-31	View
NAVIGANT CONSULTING INC	$5,468,000.00	2012-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$136,756.00	2012-12-31	View
MONSTER WORLDWIDE, INC.	$7,104,000.00	2012-12-31	View
GRANDPARENTS.COM, INC.	$529,017.00	2012-12-31	View
IRON MOUNTAIN INCORPORATED	$15,703,000.00	2012-12-31	View
Troika Media Group, Inc.	$387,000.00	2012-12-31	View
hopTo Inc.	$583,000.00	2012-12-31	View
NU SKIN ENTERPRISES, INC.	$13,772,000.00	2012-12-31	View
Quest Diagnostics Inc	$58,000,000.00	2012-12-31	View
INSEEGO CORP.	$6,069,000.00	2012-12-31	View
NEOMEDIA TECHNOLOGIES INC	$2,596,000.00	2012-12-31	View
ANI PHARMACEUTICALS, INC.	$3,028,904.00	2012-12-31	View
FORRESTER RESEARCH, INC.	$4,948,000.00	2012-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$1,623,000.00	2012-12-31	View
IGATE CORP	$3,534,000.00	2012-12-31	View
EPIQ SYSTEMS INC	$9,711,000.00	2012-12-31	View
COBIZ FINANCIAL INC	$2,287,000.00	2012-12-31	View
PACIFIC PREMIER BANCORP INC	$6,000.00	2012-12-31	View
SYNTROLEUM CORP	$2,831,000.00	2012-12-31	View
EURONET WORLDWIDE, INC.	$6,344,000.00	2012-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$12,934,000.00	2012-12-31	View
VASCULAR SOLUTIONS INC	$1,514,000.00	2012-12-31	View
BLUEFLY INC	$148,000.00	2012-12-31	View
Gulf Island Fabrication, Inc.	$126,000.00	2012-12-31	View
SLM CORP	$32,965,000.00	2012-12-31	View
MEADE INSTRUMENTS CORP	$0.00	2012-11-30	View
FIRST INDUSTRIAL LP	$5,000.00	2012-12-31	View
LUMINEX CORP	$5,851,000.00	2012-12-31	View
BAY BANKS OF VIRGINIA INC	$10,215.00	2012-12-31	View
FISHER COMMUNICATIONS INC	$1,631,000.00	2012-12-31	View
WIDEPOINT CORPORATION	$509,043.00	2012-12-31	View
Intuitive Surgical, Inc.	$85,300,000.00	2012-12-31	View
CALLIDUS SOFTWARE INC	$3,651,000.00	2012-12-31	View
FNCB Bancorp, Inc.	$2,517,000.00	2012-12-31	View
Comfort Systems USA, Inc.	$2,444,000.00	2012-12-31	View
STELLARONE CORP	$672,000.00	2012-12-31	View
QAD Inc.	$4,856,000.00	2013-01-31	View
DIADEXUS, INC.	$3,798,000.00	2012-12-31	View
NII HOLDINGS INC	$84,870,000.00	2012-12-31	View
AURORA GOLD CORP	$152,734.00	2012-12-31	View
INDUS REALTY TRUST, INC.	$608,000.00	2012-12-01	View
Arch Resources, Inc.	$25,440,000.00	2012-12-31	View
CEPHEID	$13,191,000.00	2012-12-31	View
SILICON LABORATORIES INC.	$8,133,000.00	2012-12-29	View
HESKA CORPORATION	$463,000.00	2012-12-31	View
BANK OF THE OZARKS INC	$1,831,000.00	2012-12-31	View
REIS, INC.	$1,514,453.00	2012-12-31	View
MAC-GRAY CORP	$3,529,000.00	2012-12-31	View
PIONEER NATURAL RESOURCES CO	$51,056,000.00	2012-12-31	View
FormFactor, Inc.	$20,418,000.00	2012-12-29	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$14,659,000.00	2012-12-31	View
PIXELWORKS, INC	$2,338,000.00	2012-12-31	View
CARRIZO OIL & GAS INC	$10,200,000.00	2012-12-31	View
DITECH HOLDING CORPORATION	$7,546,000.00	2012-12-31	View
ROCKWELL MEDICAL, INC.	$5,398,000.00	2012-12-31	View
YUM! BRANDS, INC.	$108,000,000.00	2012-12-29	View
Net 1 UEPS Technologies, Inc.	$1,200,000.00	2012-12-31	View
ATMI INC	$8,613,000.00	2012-12-31	View
URBAN ONE, INC.	$1,348,000.00	2012-12-31	View
CHILDRENS PLACE, INC.	$4,401,000.00	2013-02-02	View
DISH DBS Corporation	$26,351,000.00	2012-12-31	View
GOLDEN PHOENIX MINERALS INC	$292,203.00	2012-12-31	View
DRIL-QUIP INC	$4,242,000.00	2012-12-31	View
JUNIPER NETWORKS, INC.	$97,500,000.00	2012-12-31	View
P10 INDUSTRIES, INC.	$706,000.00	2012-12-31	View
OneSpan Inc.	$2,410,000.00	2012-12-31	View
NVIDIA CORP	$34,187,000.00	2013-01-27	View
RealNetworks, Inc.	$13,639,000.00	2012-12-31	View
PERDOCEO EDUCATION CORP	$130,000.00	2012-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$755,000.00	2012-12-31	View
NATIONAL HEALTHCARE CORPORATION	$1,682,000.00	2012-12-31	View
TALON INTERNATIONAL, INC.	$739,492.00	2012-12-31	View
AMBIENT CORP /NY	$2,913,000.00	2012-12-31	View
BIOMARIN PHARMACEUTICAL INC	$22,634,000.00	2012-12-31	View
GRANITE CITY FOOD & BREWERY LTD.	$1,192,797.00	2012-12-25	View
VERENIUM CORP	$351,000.00	2012-12-31	View
MKS INSTRUMENTS INC	$5,032,000.00	2012-12-31	View
DESCARTES SYSTEMS GROUP INC	$400,000.00	2013-01-31	View
PC CONNECTION, INC.	$769,000.00	2012-12-31	View
Eagle Bancorp, Inc.	$829,000.00	2012-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$282,000.00	2012-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$6,633,000.00	2012-12-31	View
J CREW GROUP INC	$7,100,000.00	2013-02-02	View
TELEPHONE AND DATA SYSTEMS, INC.	$53,330,000.00	2012-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$14,000,000.00	2012-12-31	View
WADDELL & REED FINANCIAL, INC.	$21,070,000.00	2012-12-31	View
HERITAGE COMMERCE CORP	$1,517,000.00	2012-12-31	View
IPASS INC	$2,990,000.00	2012-12-31	View
AMERICAN TOWER CORP /MA/	$25,258,000.00	2012-12-31	View
OMEGA PROTEIN CORP	$3,243,000.00	2012-12-31	View
DIFFUSION PHARMACEUTICALS INC.	$904,334.00	2012-12-31	View
ADYNXX, INC.	$1,469,000.00	2012-12-31	View
BROADCOM CORP	$98,000,000.00	2012-12-31	View
BSQUARE CORP /WA	$425,000.00	2012-12-31	View
INNOSPEC INC.	$5,500,000.00	2012-12-31	View
FEDERATED HERMES, INC.	$3,622,000.00	2012-12-31	View
MANNATECH, INCORPORATED	$491,000.00	2012-12-31	View
INTERNAP CORP	$2,387,000.00	2012-12-31	View
MANHATTAN ASSOCIATES, INC.	$3,595,000.00	2012-12-31	View
PCTEL, Inc.	$1,713,000.00	2012-12-31	View
COSTAR GROUP, INC.	$4,946,000.00	2012-12-31	View
TW TELECOM INC.	$18,794,000.00	2012-12-31	View
IDACORP, Inc.	$23,556,000.00	2012-12-31	View
MARVELL TECHNOLOGY GROUP LTD	$3,523,000.00	2013-02-02	View
CHIPOTLE MEXICAN GRILL, INC.	$46,515,000.00	2012-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$26,993,000.00	2012-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$7,412,000.00	2012-12-31	View
MOODYS CORP /DE/	$86,900,000.00	2012-12-31	View
LMI AEROSPACE INC	$522,000.00	2012-12-31	View
POZEN INC /NC	$8,045,000.00	2012-12-31	View
GAMCO INVESTORS, INC. ET AL	$307,000.00	2012-12-31	View
Seagen Inc.	$12,722,000.00	2012-12-31	View
Carter’s, Inc.	$8,795,000.00	2012-12-29	View
VIRACTA THERAPEUTICS, INC.	$2,281,000.00	2012-12-31	View
XO GROUP INC.	$2,265,000.00	2012-12-31	View
BUFFALO WILD WINGS INC	$2,362,000.00	2012-12-30	View
ACTUATE CORP	$9,284,000.00	2012-12-31	View
Lexicon Pharmaceuticals, Inc.	$12,972,000.00	2012-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$3,096,000.00	2012-12-31	View
RICEBRAN TECHNOLOGIES	$1,144,000.00	2012-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$29,698,000.00	2012-12-31	View
Network-1 Technologies, Inc.	$420,000.00	2012-12-31	View
ALBANY MOLECULAR RESEARCH INC	$1,131,000.00	2012-12-31	View
eBay Inc.	$133,000,000.00	2012-12-31	View
Netflix, Inc.	$66,827,000.00	2012-12-31	View
NIC Inc.	$1,270,998.00	2012-12-31	View
LKQ CORPORATION	$9,442,000.00	2012-12-31	View
SKECHERS USA INC	$191,000.00	2012-12-31	View
LIME ENERGY CO.	$6,242,000.00	2012-12-31	View
CEB INC.	$10,664,000.00	2012-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$2,202,000.00	2012-12-31	View
AUDACY, INC.	$2,969,000.00	2012-12-31	View
MAXYGEN INC	$9,673,000.00	2012-12-31	View
BLUCORA, INC.	$5,381,000.00	2012-12-31	View
Axon Enterprise, Inc.	$3,682,000.00	2012-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$4,600,000.00	2012-12-30	View
Cassava Sciences, Inc.	$11,700,000.00	2012-12-31	View
TREX CO INC	$2,654,000.00	2012-12-31	View
FEDNAT HOLDING COMPANY	$432,000.00	2012-12-31	View
FIRST CAPITAL INC	$112,000.00	2012-12-31	View
ACHILLION PHARMACEUTICALS INC	$3,217,000.00	2012-12-31	View
ACADIA PHARMACEUTICALS INC	$2,906,000.00	2012-12-31	View
RAPTOR PHARMACEUTICAL CORP	$425,000.00	2012-12-31	View
GOLDEN ENTERTAINMENT, INC.	$1,518,000.00	2012-12-30	View
CENTENE CORPORATION	$12,615,000.00	2012-12-31	View
ECOSPHERE TECHNOLOGIES INC	$5,357,898.00	2012-12-31	View
LIFE TECHNOLOGIES CORP	$61,123,000.00	2012-12-31	View
CITIZENS FIRST CORP	$25,000.00	2012-12-31	View
SERENA SOFTWARE INC	$3,285,000.00	2013-01-31	View
Booking Holdings Inc.	$12,326,000.00	2012-12-31	View
IGO, INC.	$158,000.00	2012-12-31	View
LIFE TIME FITNESS, INC.	$7,670,000.00	2012-12-31	View
SEQUENOM INC	$6,379,000.00	2012-12-31	View
ICTV BRANDS INC.	$390,000.00	2012-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$5,777,000.00	2012-12-31	View
MEET GROUP, INC.	$7,960,000.00	2012-12-31	View
NAUTILUS, INC.	$612,000.00	2012-12-31	View
CONVERSANT, INC.	$5,069,000.00	2012-12-31	View
INFORMATICA CORP	$15,208,000.00	2012-12-31	View
MANHATTAN BRIDGE CAPITAL, INC.	$86,226.00	2012-12-31	View
ARENA PHARMACEUTICALS INC	$5,698,000.00	2012-12-31	View
API TECHNOLOGIES CORP.	$2,138,000.00	2012-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$317,000,000.00	2012-12-31	View
ALASKA PACIFIC BANCSHARES INC	$18,000.00	2012-12-31	View
DURECT CORP	$6,708,000.00	2012-12-31	View
UIL HOLDINGS CORP	$2,263,000.00	2012-12-31	View
SCIQUEST INC	$1,242,000.00	2012-12-31	View
United Therapeutics Corporation	$20,238,000.00	2012-12-31	View
XCEL BRANDS, INC.	$1,439,000.00	2012-12-31	View
Jones Soda Co.	$1,430,000.00	2012-12-31	View
Fauquier Bankshares, Inc.	$87,000.00	2012-12-31	View
MECKLERMEDIA CORP	$1,483,000.00	2012-12-31	View
INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD.	$286,075.00	2012-12-31	View
Ziff Davis, Inc.	$5,990,000.00	2012-12-31	View
SEARCHLIGHT MINERALS CORP.	$673,271.00	2012-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$1,939,000.00	2012-12-31	View
RESPONSYS INC	$3,703,000.00	2012-12-31	View
ENCORE CAPITAL GROUP, INC.	$8,888,000.00	2012-12-31	View
TIBCO SOFTWARE INC	$28,690,000.00	2012-11-30	View
ACTUA CORP	$9,196,000.00	2012-12-31	View
METRO BANCORP, INC.	$1,094,000.00	2012-12-31	View
GASCO ENERGY INC	$2,357,410.00	2012-12-31	View
BROADSOFT, INC.	$5,370,000.00	2012-12-31	View
CUMBERLAND PHARMACEUTICALS INC.	$1,251,382.00	2012-12-31	View
INTERMUNE INC	$4,372,000.00	2012-12-31	View
TIVO INC	$14,504,000.00	2013-01-31	View
CORCEPT THERAPEUTICS INC	$4,320,000.00	2012-12-31	View
DICK'S SPORTING GOODS, INC.	$33,667,000.00	2013-02-02	View
SWK HOLDINGS CORPORATION	$241,000.00	2012-12-31	View
United Parcel Service, Inc.	$159,000,000.00	2012-12-31	View
BLUE NILE INC	$8,657,000.00	2012-12-30	View
SYMBION INC/TN	$4,508,000.00	2012-12-31	View
PACER INTERNATIONAL INC	$1,700,000.00	2012-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$4,400,000.00	2012-12-31	View
AXESSTEL INC	$183,000.00	2012-12-31	View
DEXCOM, INC.	$10,100,000.00	2012-12-31	View
RUDOLPH TECHNOLOGIES INC	$2,086,000.00	2012-12-31	View
Cartesian, Inc.	$856,000.00	2012-12-29	View
ONCOVISTA INNOVATIVE THERAPIES, INC	$2,177,000.00	2012-12-31	View
Everest Re Group, Ltd.	$555,000.00	2012-12-31	View
HealthStream, Inc.	$650,000.00	2012-12-31	View
ERBA DIAGNOSTICS, INC.	$359,397.00	2012-12-31	View
PLUS THERAPEUTICS, INC.	$5,635,000.00	2012-12-31	View
GENTIVA HEALTH SERVICES INC	$16,940,000.00	2012-12-31	View
SARATOGA RESOURCES INC /TX	$2,379,770.00	2012-12-31	View
NUTRI SYSTEM INC /DE/	$1,667,000.00	2012-12-31	View
ALIGN TECHNOLOGY, INC.	$9,908,000.00	2012-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$72,000.00	2012-12-31	View
WEBSENSE INC	$18,666,000.00	2012-12-31	View
U.S. Rare Earths, Inc	$2,362,406.00	2012-12-31	View
BEASLEY BROADCAST GROUP INC	$347,493.00	2012-12-31	View
VIRGINIA COMMERCE BANCORP INC	$240,000.00	2012-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$893,000.00	2012-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$53,500,000.00	2012-12-31	View
KRISPY KREME DOUGHNUTS INC	$9,771,000.00	2013-02-03	View
ENDO HEALTH SOLUTIONS INC.	$36,140,000.00	2012-12-31	View
VIASYSTEMS GROUP INC	$13,116,000.00	2012-12-31	View
EQUINIX, INC.	$15,877,000.00	2012-12-31	View
Entegris, Inc.	$3,155,000.00	2012-12-31	View
NET MEDICAL XPRESS SOLUTIONS, INC.	$80,000.00	2012-12-31	View
STEC, INC.	$6,228,000.00	2012-12-31	View
LivePerson, Inc.	$4,167,000.00	2012-12-31	View
BioDelivery Sciences International, Inc.	$1,557,756.00	2012-12-31	View
REFLECT SCIENTIFIC INC	$0.00	2012-12-31	View
VerifyMe, Inc.	$162,000.00	2012-12-31	View
SOHU COM INC	$573,000.00	2012-12-31	View
CAPELLA EDUCATION CO	$4,596,000.00	2012-12-31	View
SUPPORT.COM, INC.	$5,475,000.00	2012-12-31	View
GIGAMEDIA Ltd	$234,000.00	2012-12-31	View
NANOSPHERE INC	$2,571,000.00	2012-12-31	View
SONUS NETWORKS INC	$7,881,000.00	2012-12-31	View
TIME WARNER INC.	$280,000,000.00	2012-12-31	View
CHINA PHARMA HOLDINGS, INC.	$45,777.00	2012-12-31	View
DEBT RESOLVE INC	$1,730,717.00	2012-12-31	View
DENDREON CORP	$21,239,000.00	2012-12-31	View
RACKSPACE HOSTING, INC.	$17,703,000.00	2012-12-31	View
Qualys, Inc.	$843,000.00	2012-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$31,504,000.00	2012-12-31	View
salesforce.com, inc.	$69,593,000.00	2013-01-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$4,400,000.00	2012-12-31	View
MABVAX THERAPEUTICS HOLDINGS, INC.	$5,048,000.00	2012-12-31	View
PACIFIC MERCANTILE BANCORP	$654,000.00	2012-12-31	View
Illumina, Inc.	$39,175,000.00	2012-12-30	View
MED ONE OAK, INC.	$-10,880.00	2012-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$5,945,000.00	2012-12-31	View
GLOBALSCAPE INC	$1,017,000.00	2012-12-31	View
Infinity Pharmaceuticals, Inc.	$7,015,000.00	2012-12-31	View
AXCELIS TECHNOLOGIES INC	$4,378,000.00	2012-12-31	View
MEDICINES CO /DE	$16,994,000.00	2012-12-31	View
MOBILESMITH, INC.	$91,000.00	2012-12-31	View
CARDIONET, INC.	$5,329,000.00	2012-12-31	View
BUILD-A-BEAR WORKSHOP INC	$179,000.00	2012-12-29	View
INTEGER HOLDINGS CORPORATION	$8,502,000.00	2012-12-28	View
First Northern Community Bancorp	$349,000.00	2012-12-31	View
Pinnacle Financial Partners Inc.	$3,777,000.00	2012-12-31	View
BELMOND LTD.	$2,813,000.00	2012-12-31	View
OraSure Technologies, Inc.	$4,176,000.00	2012-12-31	View
GEOPETRO RESOURCES CO	$793,000.00	2012-12-31	View
TTM TECHNOLOGIES, INC.	$4,237,000.00	2012-12-31	View
TRYCERA FINANCIAL, INC.	$232,226.00	2012-12-31	View
NETSUITE INC	$8,716,000.00	2012-12-31	View
CAFEPRESS INC.	$3,326,000.00	2012-12-31	View
SAJAN INC	$412,000.00	2012-12-31	View
TRAILBLAZER RESOURCES INC.	$1,550,000.00	2012-12-31	View
IXIA	$7,350,000.00	2012-12-31	View
PDF SOLUTIONS, INC.	$2,198,000.00	2012-12-31	View
COMSTOCK MINING INC.	$2,261,053.00	2012-12-31	View
YIELD10 BIOSCIENCE, INC.	$4,213,000.00	2012-12-31	View
AMERICAN SPECTRUM REALTY INC	$129,000.00	2012-12-31	View
GARMIN LTD.	$51,241,000.00	2012-12-29	View
ALLIANCE FIBER OPTIC PRODUCTS INC	$649,000.00	2012-12-31	View
ELLIE MAE INC	$2,327,000.00	2012-12-31	View
CVENT INC	$790,000.00	2012-12-31	View
NETGEAR, Inc.	$8,133,000.00	2012-12-31	View
BANK MUTUAL CORP	$205,000.00	2012-12-31	View
SENOMYX INC	$8,200,000.00	2012-12-31	View
FAR EAST ENERGY CORP	$842,000.00	2012-12-31	View
Catalyst Biosciences, Inc.	$5,260,000.00	2012-12-31	View
RESPONSE GENETICS INC	$586,000.00	2012-12-31	View
VMWARE, INC.	$65,000,000.00	2012-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$7,309,000.00	2012-12-31	View
Intellicell Biosciences, Inc.	$2,122,000.00	2012-12-31	View
SHELRON GROUP INC	$154,580.00	2012-12-31	View
LUMOS PHARMA, INC.	$0.00	2012-12-31	View
ProAssurance Corporation	$14,634,000.00	2012-12-31	View
Saker Aviation Services, Inc.	$29,000.00	2012-12-31	View
HOPE BANCORP INC	$2,691,000.00	2012-12-31	View
FLOWERS FOODS, INC	$12,198,000.00	2012-12-29	View
MARINE PRODUCTS CORPORATION	$838,000.00	2012-12-31	View
CYCLACEL PHARMACEUTICALS, INC.	$1,451,000.00	2012-12-31	View
ACME PACKET INC	$30,458,000.00	2012-12-31	View
XENOPORT INC	$15,881,000.00	2012-12-31	View
HITTITE MICROWAVE CORP	$7,145,000.00	2012-12-31	View
LIGHTYEAR NETWORK SOLUTIONS, INC.	$0.00	2012-12-31	View
ATHENAHEALTH INC	$13,800,000.00	2012-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$4,763,000.00	2012-12-31	View
GENOMIC HEALTH INC	$6,600,000.00	2012-12-31	View
ZIPCAR INC	$3,357,000.00	2012-12-31	View
Travelzoo	$1,094,000.00	2012-12-31	View
NORTHROP GRUMMAN CORP /DE/	$146,000,000.00	2012-12-31	View
BIO-PATH HOLDINGS, INC.	$179,779.00	2012-12-31	View
INTERNATIONAL TOWER HILL MINES LTD.	$732,798.00	2012-12-31	View
FMC TECHNOLOGIES INC	$24,300,000.00	2012-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$3,733,000.00	2012-12-31	View
Ontrak, Inc.	$7,943,000.00	2012-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$106,300,000.00	2012-12-31	View
SOUTHERN CONNECTICUT BANCORP INC	$55,000.00	2012-12-31	View
Power Solutions International, Inc.	$192,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP INC	$7,256,000.00	2012-12-31	View
INFINERA CORP	$25,040,000.00	2012-12-29	View
LEAPFROG ENTERPRISES INC	$4,449,000.00	2012-12-31	View
Novo Integrated Sciences, Inc.	$109,400.00	2012-12-31	View
MB FINANCIAL INC /MD	$5,808,000.00	2012-12-31	View
TALON THERAPEUTICS, INC.	$1,563,000.00	2012-12-31	View
WILLIS TOWERS WATSON PLC	$40,000,000.00	2012-12-31	View
Cross Country Healthcare, Inc.	$2,120,269.00	2012-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$422,000.00	2012-12-31	View
INTELLIGENT LIVING INC.	$-3,098,032.00	2012-12-31	View
HEALTH DISCOVERY CORPORATION	$414,119.00	2012-12-31	View
ZIPREALTY INC	$3,580,000.00	2012-12-31	View
OPTIMER PHARMACEUTICALS INC	$9,441,000.00	2012-12-31	View
NUVASIVE, INC	$31,804,000.00	2012-12-31	View
UNITED ONLINE INC	$3,039,000.00	2012-12-31	View
AMN HEALTHCARE SERVICES, INC.	$11,100,000.00	2012-12-31	View
VANTAGESOUTH BANCSHARES, INC.	$563,000.00	2012-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$8,702,000.00	2012-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$3,000,568.00	2012-12-31	View
BIG 5 SPORTING GOODS Corp	$3,696,000.00	2012-12-30	View
CHINA AUTOMOTIVE SYSTEMS INC	$240,000.00	2012-12-31	View
WAGEWORKS, INC.	$3,827,000.00	2012-12-31	View
LeMaitre Vascular, Inc.	$326,000.00	2012-12-31	View
HALOZYME THERAPEUTICS, INC.	$2,975,000.00	2012-12-31	View
iROBOT CORPORATION	$4,851,000.00	2012-12-29	View
INTERMETRO COMMUNICATIONS, INC.	$99,000.00	2012-12-31	View
Savara Inc.	$1,362,557.00	2012-12-31	View
GOLD RESOURCE CORPORATION	$5,187,000.00	2012-12-31	View
INPHI CORPORATION	$3,560,000.00	2012-12-31	View
RigNet, Inc.	$391,000.00	2012-12-31	View
FLUIDIGM CORP	$2,149,000.00	2012-12-31	View
Morgan Group Holding Co	$42,338.00	2012-12-31	View
Cutera, Inc.	$5,561,000.00	2012-12-31	View
NEAH POWER SYSTEMS, INC.	$2,235,711.00	2012-12-31	View
FNB BANCORP/CA/	$30,000.00	2012-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$13,012,000.00	2012-12-31	View
NORTHRIM BANCORP, INC.	$502,000.00	2012-12-31	View
NABORS INDUSTRIES LTD.	$29,337,000.00	2012-12-31	View
DAYBREAK OIL AND GAS, INC.	$80,256.00	2012-11-30	View
GLOBAL FUTURE CITY HOLDING INC.	$664,309.00	2012-12-31	View
PROCERA NETWORKS, INC.	$1,001,000.00	2012-12-31	View
MONTPELIER RE HOLDINGS LTD	$1,000,000.00	2012-12-31	View
XPO Logistics, Inc.	$1,297,000.00	2012-12-31	View
MARKWEST ENERGY PARTNERS L P	$2,624,000.00	2012-12-31	View
OLD COPPER COMPANY, INC.	$78,000,000.00	2013-02-02	View
IRELAND INC.	$1,630,140.00	2012-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$2,520,703.00	2012-12-31	View
Verint Systems Inc	$11,221,000.00	2013-01-31	View
WEST BANCORPORATION, INC.	$45,000.00	2012-12-31	View
SOURCEFIRE INC	$7,155,000.00	2012-12-31	View
LIPOSCIENCE INC	$1,851,000.00	2012-12-31	View
AEROPOSTALE INC	$6,119,000.00	2013-02-02	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$351,850.00	2012-12-31	View
CHANNELADVISOR CORP	$0.00	2012-12-31	View
BANC OF CALIFORNIA, INC.	$1,336,000.00	2012-12-31	View
BOINGO WIRELESS, INC.	$2,086,000.00	2012-12-31	View
COSI INC	$1,163,000.00	2012-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,055,000.00	2012-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$6,864,000.00	2012-12-30	View
BILL BARRETT CORP	$1,800,000.00	2012-12-31	View
SANTARUS INC	$5,654,000.00	2012-12-31	View
ENVIVIO INC	$941,000.00	2013-01-31	View
INTERCONTINENTALEXCHANGE INC	$31,196,000.00	2012-12-31	View
Oragenics, Inc.	$457,058.00	2012-12-31	View
CAVIUM, INC.	$9,066,000.00	2012-12-31	View
TD SYNNEX CORPORATION	$3,606,000.00	2012-11-30	View
SAIA, INC.	$2,837,000.00	2012-12-31	View
PARATEK PHARMACEUTICALS, INC.	$2,252,000.00	2012-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$8,275,000.00	2012-12-31	View
SILVER SPRING NETWORKS INC	$6,202,000.00	2012-12-31	View
AUXILIUM PHARMACEUTICALS INC	$16,588,000.00	2012-12-31	View
TANGOE INC	$2,937,000.00	2012-12-31	View
GENESIS FINANCIAL INC	$82,000.00	2012-12-31	View
NATIONAL FINANCIAL PARTNERS CORP	$2,636,000.00	2012-12-31	View
Molecular Templates, Inc.	$2,115,000.00	2012-12-31	View
EXOPACK HOLDING CORP	$1,865,000.00	2012-12-31	View
ARNO THERAPEUTICS, INC	$446,000.00	2012-12-31	View
Potbelly Corporation	$3,640,000.00	2012-12-30	View
INFINITY PROPERTY & CASUALTY CORP	$0.00	2012-12-31	View
NEPHROS, INC.	$1,701,000.00	2012-12-31	View
HMS HOLDINGS CORP.	$5,311,000.00	2012-12-31	View
Codexis, Inc.	$4,464,000.00	2012-12-31	View
AUDIENCE INC	$551,000.00	2012-12-31	View
American Public Education, Inc.	$1,765,000.00	2012-12-31	View
CBEYOND, INC.	$12,037,000.00	2012-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$11,700,000.00	2012-12-31	View
BNC BANCORP	$522,000.00	2012-12-31	View
CRAILAR TECHNOLOGIES INC	$196,805.00	2012-12-31	View
PROOFPOINT INC	$2,294,000.00	2012-12-31	View
WESTERN ALLIANCE BANCORPORATION	$5,477,000.00	2012-12-31	View
Cardiff Oncology, Inc.	$723,900.00	2012-12-31	View
IKANOS COMMUNICATIONS, INC.	$3,360,000.00	2012-12-30	View
ModivCare Inc.	$1,654,000.00	2012-12-31	View
CONNS INC	$2,004,000.00	2013-01-31	View
NUSTAR GP HOLDINGS, LLC	$4,444,000.00	2012-12-31	View
Marchex, Inc.	$4,834,000.00	2012-12-31	View
DTS, INC.	$7,506,000.00	2012-12-31	View
MEDICINOVA, INC.	$1,861,000.00	2012-12-31	View
ENTROPIC COMMUNICATIONS INC	$9,274,000.00	2012-12-31	View
Ocuphire Pharma, Inc.	$1,843,000.00	2012-12-31	View
PANDORA MEDIA, INC.	$4,313,000.00	2013-01-31	View
Jazz Pharmaceuticals plc	$3,875,000.00	2012-12-31	View
NEXCORE HEALTHCARE CAPITAL CORP	$284,000.00	2012-12-31	View
ENDOCYTE INC	$1,045,000.00	2012-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$75,000.00	2012-12-31	View
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	$387,000.00	2012-12-31	View
GLOBUS MEDICAL, INC.	$4,913,000.00	2012-12-31	View
CAPITALSOURCE INC	$7,915,000.00	2012-12-31	View
ENERNOC INC	$6,830,000.00	2012-12-31	View
APOLLO ENDOSURGERY, INC.	$1,846,000.00	2012-12-31	View
OLD LINE BANCSHARES INC	$59,415.00	2012-12-31	View
WHITING PETROLEUM CORP	$9,852,000.00	2012-12-31	View
NELNET, INC.	$1,317,000.00	2012-12-31	View
FREDERICK COUNTY BANCORP INC	$67,000.00	2012-12-31	View
CONTROL4 CORP	$783,000.00	2012-12-31	View
LOCAL CORP	$2,083,000.00	2012-12-31	View
Oncternal Therapeutics, Inc.	$8,852,000.00	2012-12-31	View
SUMMIT FINANCIAL SERVICES GROUP INC	$1,154,000.00	2012-12-31	View
FORTINET, INC.	$9,413,000.00	2012-12-31	View
STEMLINE THERAPEUTICS INC	$824,898.00	2012-12-31	View
KONA GRILL INC	$265,000.00	2012-12-31	View
NEUSTAR INC	$17,795,000.00	2012-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$3,800,000.00	2012-12-31	View
PORTOLA PHARMACEUTICALS INC	$2,362,000.00	2012-12-31	View
VIASPACE INC.	$3,995,000.00	2012-12-31	View
LINKEDIN CORP	$12,107,000.00	2012-12-31	View
T BANCSHARES, INC.	$151,000.00	2012-12-31	View
First Solar, Inc.	$38,198,000.00	2012-12-31	View
OCERA THERAPEUTICS, INC.	$40,000.00	2012-12-31	View
MERRIMACK PHARMACEUTICALS INC	$5,068,000.00	2012-12-31	View
NOODLES & COMPANY	$994,000.00	2013-01-01	View
GENERAL MOLY, INC	$2,446,000.00	2012-12-31	View
HANSEN MEDICAL INC	$2,200,000.00	2012-12-31	View
TELANETIX,INC	$981,000.00	2012-12-31	View
CARDTRONICS INC	$4,819,000.00	2012-12-31	View
MARKETAXESS HOLDINGS INC	$5,296,000.00	2012-12-31	View
CELLECTAR BIOSCIENCES, INC.	$842,174.00	2012-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$1,531,000.00	2012-12-31	View
AMBARELLA, INC.	$950,000.00	2013-01-31	View
MONOLITHIC POWER SYSTEMS, INC.	$5,487,000.00	2012-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$1,919,000.00	2012-12-31	View
TRIANGLE PETROLEUM CORP	$1,356,000.00	2013-01-31	View
WINDSTREAM HOLDINGS, INC.	$11,100,000.00	2012-12-31	View
AMERICAN EAGLE ENERGY CORP	$757,432.00	2012-12-31	View
NETLIST INC	$1,988,000.00	2012-12-29	View
Battalion Oil Corp	$1,063,000.00	2012-12-31	View
THOMAS PROPERTIES GROUP INC	$-913,000.00	2012-12-31	View
EMERALD OIL, INC.	$1,672,296.00	2012-12-31	View
COHEN & STEERS, INC.	$6,376,000.00	2012-12-31	View
XYRATEX LTD	$4,100,000.00	2012-11-30	View
CLEARPOINT NEURO, INC.	$1,094,927.00	2012-12-31	View
MMRGLOBAL, INC.	$1,733,105.00	2012-12-31	View
OMEROS CORPORATION	$2,183,000.00	2012-12-31	View
RealPage, Inc.	$7,401,000.00	2012-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$2,095,000.00	2012-12-31	View
DOMINOS PIZZA INC	$11,564,000.00	2012-12-30	View
HILL INTERNATIONAL, INC.	$1,984,000.00	2012-12-31	View
W&T OFFSHORE INC	$4,256,000.00	2012-12-31	View
MaxLinear, Inc.	$3,184,000.00	2012-12-31	View
GOOGLE INC.	$311,000,000.00	2012-12-31	View
TEXAS ROADHOUSE, INC.	$5,231,000.00	2012-12-25	View
EXTRA SPACE STORAGE INC.	$1,333,000.00	2012-12-31	View
QC HOLDINGS, INC.	$2,419,000.00	2012-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$6,072,000.00	2012-12-31	View
HURON CONSULTING GROUP INC.	$6,337,000.00	2012-12-31	View
SMARTPROS LTD.	$231,000.00	2012-12-31	View
Village Bank & Trust Financial Corp.	$122,728.00	2012-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$608,000.00	2012-12-31	View
SYNERON MEDICAL LTD.	$2,487,000.00	2012-12-31	View
GFI GROUP INC.	$16,718,000.00	2012-12-31	View
InVivo Therapeutics Holdings Corp.	$1,090,746.00	2012-12-31	View
INTELIQUENT, INC.	$9,667,000.00	2012-12-31	View
TechTarget Inc	$6,988,000.00	2012-12-31	View
RUCKUS WIRELESS INC	$3,386,000.00	2012-12-31	View
WALKER INNOVATION INC.	$0.00	2012-12-31	View
ZAGG INC	$1,420,000.00	2012-12-31	View
REACHLOCAL INC	$2,475,000.00	2012-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$41,069,000.00	2012-12-31	View
EXLSERVICE HOLDINGS, INC.	$5,361,000.00	2012-12-31	View
CUBESMART	$3,684,000.00	2012-12-31	View
MARKET LEADER, INC.	$4,425,000.00	2012-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$415,000.00	2012-12-31	View
TEARLAB CORP	$5,643,000.00	2012-12-31	View
Comstock Holding Companies, Inc.	$397,000.00	2012-12-31	View
LAS VEGAS SANDS CORP.	$47,197,000.00	2012-12-31	View
DEMANDWARE INC	$1,685,000.00	2012-12-31	View
ECOTALITY, INC.	$1,668,000.00	2012-12-31	View
IDO SECURITY INC.	$1,445,000.00	2012-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$1,269,244.00	2012-12-31	View
POKERTEK, INC.	$227,726.00	2012-12-31	View
EDUCATION REALTY TRUST, INC.	$0.00	2012-12-31	View
LHC GROUP, INC.	$1,593,000.00	2012-12-31	View
TABLEAU SOFTWARE INC	$521,000.00	2012-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$450,000.00	2012-12-31	View
ARC Document Solutions, Inc.	$6,040,000.00	2012-12-31	View
QLIK TECHNOLOGIES INC	$6,379,000.00	2012-12-31	View
ZOVIO INC	$13,299,000.00	2012-12-31	View
VIRTUALSCOPICS, INC.	$1,095,050.00	2012-12-31	View
VYSTAR CORPORATION	$1,202,000.00	2012-12-31	View
WEX INC.	$10,304,000.00	2012-12-31	View
Green Plains Inc.	$4,031,000.00	2012-12-31	View
SERVICESOURCE INTERNATIONAL, INC.	$12,261,000.00	2012-12-31	View
TERRAVIA HOLDINGS, INC.	$5,522,000.00	2012-12-31	View
INTERMOLECULAR INC	$1,822,000.00	2012-12-31	View
LAZARD LTD	$19,900,000.00	2012-12-31	View
TOBIRA THERAPEUTICS, INC.	$391,000.00	2012-12-31	View
KAYAK SOFTWARE CORP	$9,947,000.00	2012-12-31	View
VENOCO, INC.	$5,221,000.00	2012-12-31	View
BRIGHTCOVE INC	$2,195,000.00	2012-12-31	View
PARKE BANCORP, INC.	$30,000.00	2012-12-31	View
XOOM CORP	$663,000.00	2012-12-31	View
ANTHERA PHARMACEUTICALS INC	$511,000.00	2012-12-31	View
IHS INC.	$33,992,000.00	2012-11-30	View
LIBERTY GLOBAL, INC.	$38,400,000.00	2012-12-31	View
AMERICAN CARESOURCE HOLDINGS, INC.	$1,306,000.00	2012-12-31	View
BUILDERS FIRSTSOURCE, INC.	$6,940,000.00	2012-12-31	View
JAMBA, INC.	$1,626,000.00	2013-01-01	View
ITC HOLDINGS CORP.	$10,281,000.00	2012-12-31	View
OMEGA FLEX, INC	$287,000.00	2012-12-31	View
CITI TRENDS, INC.	$1,204,000.00	2013-02-02	View
EVERI HOLDINGS INC.	$6,775,000.00	2012-12-31	View
Tesla, Inc.	$18,135,000.00	2012-12-31	View
DESIGNER BRANDS INC.	$6,109,000.00	2013-02-02	View
SELECT MEDICAL HOLDINGS CORP	$4,089,000.00	2012-12-31	View
TREEHOUSE FOODS, INC.	$12,918,000.00	2012-12-31	View
TSS, Inc.	$300,000.00	2012-12-31	View
FREIGHTCAR AMERICA, INC.	$2,084,000.00	2012-12-31	View
OTTAWA SAVINGS BANCORP, INC.	$186,562.00	2012-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$1,163,000.00	2012-12-31	View
UNITED AMERICAN PETROLEUM CORP.	$41,000.00	2012-12-31	View
KODIAK OIL & GAS CORP	$5,988,000.00	2012-12-31	View
MAIDENFORM BRANDS, INC.	$3,227,000.00	2012-12-29	View
Community Bankers Trust Corp	$165,000.00	2012-12-31	View
COLEMAN CABLE, INC.	$5,004,000.00	2012-12-31	View
WARNER CHILCOTT PLC	$14,000,000.00	2012-12-31	View
AtriCure, Inc.	$4,082,000.00	2012-12-31	View
ORCHIDS PAPER PRODUCTS CO /DE	$396,000.00	2012-12-31	View
EXPEDIA GROUP, INC.	$29,330,000.00	2012-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$3,330,000.00	2012-12-31	View
Lightwave Logic, Inc.	$2,966,000.00	2012-12-31	View
LAZARD GROUP LLC	$1,161,000.00	2012-12-31	View
ALTIMMUNE, INC.	$3,047,573.00	2012-12-31	View
GameStop Corp.	$25,300,000.00	2013-02-02	View
ROAN RESOURCES, INC.	$10,579,000.00	2012-12-31	View
WEBMD HEALTH CORP.	$27,394,000.00	2012-12-31	View
Meta Platforms, Inc.	$233,000,000.00	2012-12-31	View
INVESTORS BANCORP INC	$1,840,000.00	2012-12-31	View
CELATOR PHARMACEUTICALS INC	$361,878.00	2012-12-31	View
WORKDAY, INC.	$3,797,000.00	2013-01-31	View
Silicon Motion Technology Corporation	$473,000.00	2012-12-31	View
WATERSTONE FINANCIAL INC	$935,000.00	2012-12-31	View
VOCUS, INC.	$6,334,000.00	2012-12-31	View
HERCULES OFFSHORE, INC.	$5,952,000.00	2012-12-31	View
BOULDER BRANDS, INC.	$15,641,000.00	2012-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$24,758,000.00	2012-12-31	View
NXSTAGE MEDICAL, INC.	$5,013,000.00	2012-12-31	View
CADENCE PHARMACEUTICALS INC	$12,876,000.00	2012-12-31	View
EHEALTH, INC.	$3,963,000.00	2012-12-31	View
CROCS, INC.	$8,865,000.00	2012-12-31	View
NCI, INC.	$314,000.00	2012-12-31	View
JAMMIN JAVA CORP.	$1,122,000.00	2013-01-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$17,000,000.00	2012-12-31	View
Magnum Hunter Resources Corp	$7,950,000.00	2012-12-31	View
Live Nation Entertainment, Inc.	$47,542,000.00	2012-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$725,000.00	2012-12-31	View
UNDER ARMOUR, INC.	$13,157,000.00	2012-12-31	View
Leidos Holdings, Inc.	$38,000,000.00	2013-01-31	View
SUNGARD	$56,000,000.00	2012-12-31	View
FUTUREFUEL CORP.	$273,000.00	2012-12-31	View
Envestnet, Inc.	$3,058,000.00	2012-12-31	View
AEGERION PHARMACEUTICALS, INC.	$3,873,000.00	2012-12-31	View
H&E Equipment Services, Inc.	$534,000.00	2012-12-31	View
ROSETTA RESOURCES INC.	$3,223,000.00	2012-12-31	View
LAKE SHORE BANCORP, INC.	$114,000.00	2012-12-31	View
ACTIONS SEMICONDUCTOR CO., LTD.	$28,000.00	2012-12-31	View
WORTHINGTON ENERGY, INC.	$239,807.00	2012-12-31	View
DIGITAL ALLY, INC.	$1,270,000.00	2012-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$2,739,000.00	2012-12-31	View
YELP INC.	$4,295,000.00	2012-12-31	View
POSITIVEID CORP	$284,000.00	2012-12-31	View
ANDALAY SOLAR, INC.	$1,190,000.00	2012-12-31	View
22nd Century Group, Inc.	$0.00	2012-12-31	View
TOWERSTREAM CORP	$1,444,084.00	2012-12-31	View
TRULIA, INC.	$633,000.00	2012-12-31	View
FLORIDIAN FINANCIAL GROUP INC	$76,000.00	2012-12-31	View
VYANT BIO, INC.	$844,000.00	2012-12-31	View
AMERICAN STANDARD ENERGY CORP.	$16,736,973.00	2012-12-31	View
ALPHATEC HOLDINGS, INC.	$1,866,000.00	2012-12-31	View
KITARA MEDIA CORP.	$14,000.00	2012-12-31	View
ROSETTA STONE INC	$5,613,000.00	2012-12-31	View
DELEK US HOLDINGS, INC.	$4,200,000.00	2012-12-31	View
EPAM SYSTEMS, INC.	$413,000.00	2012-12-31	View
CFN ENTERPRISES INC.	$298,000.00	2012-12-31	View
Splunk Inc.	$2,669,000.00	2013-01-31	View
VOLCANO CORP	$9,021,000.00	2012-12-31	View
QURATE RETAIL, INC.	$32,000,000.00	2012-12-31	View
U-SWIRL, INC.	$-116,745.00	2012-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$2,532,000.00	2012-12-31	View
ROMA FINANCIAL CORP	$2,326,000.00	2012-12-31	View
PALTALK, INC.	$1,049,578.00	2012-12-31	View
NEWPORT BANCORP INC	$339,000.00	2012-12-31	View
PRECIGEN, INC.	$363,000.00	2012-12-31	View
HOUSTON WIRE & CABLE COMPANY	$1,928,000.00	2012-12-31	View
SOLERA NATIONAL BANCORP, INC.	$78,000.00	2012-12-31	View
PALISADE BIO, INC.	$9,173,701.00	2012-12-31	View
CONCHO RESOURCES INC	$17,181,000.00	2012-12-31	View
HARROW HEALTH, INC.	$1,367,580.00	2012-12-31	View
CRC HEALTH CORP	$10,910,000.00	2012-12-31	View
VITAMIN SHOPPE, INC.	$4,214,000.00	2012-12-29	View
WHERE FOOD COMES FROM, INC.	$9,183.00	2012-12-31	View
OSIRIS THERAPEUTICS, INC.	$1,638,000.00	2012-12-31	View
SUSSER HOLDINGS CORP	$3,324,000.00	2012-12-30	View
ICF International, Inc.	$214,000.00	2012-12-31	View
PLANET PAYMENT INC	$3,312,860.00	2012-12-31	View
Aircastle LTD	$1,180,000.00	2012-12-31	View
PEGASI ENERGY RESOURCES CORPORATION.	$659,488.00	2012-12-31	View
CATAMARAN CORP	$7,994,000.00	2012-12-31	View
MEDPRO SAFETY PRODUCTS, INC.	$4,971,818.00	2012-12-31	View
IMPERVA INC	$1,470,000.00	2012-12-31	View
LEAF GROUP LTD.	$11,359,000.00	2012-12-31	View
PRIMO WATER CORP	$1,214,000.00	2012-12-31	View
Amyris, Inc.	$15,882,000.00	2012-12-31	View
Glu Mobile Inc.	$2,781,000.00	2012-12-31	View
JUHL ENERGY, INC	$882,000.00	2012-12-31	View
FINJAN HOLDINGS, INC.	$2,192,000.00	2012-12-31	View
DAKOTA PLAINS HOLDINGS, INC.	$168,000.00	2012-12-31	View
EMERGENT BIOSOLUTIONS INC.	$5,289,000.00	2012-12-31	View
CLEAN ENERGY FUELS CORP.	$15,259,000.00	2012-12-31	View
Remark Holdings, Inc.	$9,450,504.00	2012-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$8,400,000.00	2012-12-31	View
BIO-AMD INC.	$129,000.00	2012-12-31	View
Mandiant, Inc.	$0.00	2012-12-31	View
FBR & CO.	$17,628,000.00	2012-12-31	View
UNIVERSAL POWER GROUP INC.	$978,000.00	2012-12-31	View
MILLENNIAL MEDIA INC.	$886,000.00	2012-12-31	View
FIRST CAPITAL BANCORP, INC.	$135,000.00	2012-12-31	View
NEWSTAR FINANCIAL, INC.	$14,148,000.00	2012-12-31	View
Green Brick Partners, Inc.	$965,000.00	2012-12-31	View
SERVICENOW, INC.	$7,474,000.00	2012-12-31	View
ESSEX RENTAL CORP.	$1,984,934.00	2012-12-31	View
Cboe Global Markets, Inc.	$9,221,000.00	2012-12-31	View
MEDYTOX SOLUTIONS, INC.	$0.00	2012-12-31	View
GUIDANCE SOFTWARE, INC.	$3,704,000.00	2012-12-31	View
AMAZING ENERGY OIL & GAS, CO.	$397,000.00	2012-12-31	View
TELARIA, INC.	$1,228,000.00	2012-12-31	View
RR MEDIA LTD.	$238,000.00	2012-12-31	View
MIMEDX GROUP, INC.	$213,000.00	2012-12-31	View
ALLIED NEVADA GOLD CORP.	$6,461,000.00	2012-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$1,983,218.00	2012-12-31	View
NATIONAL CINEMEDIA, INC.	$9,200,000.00	2012-12-27	View
AMERICAN DG ENERGY INC	$745,000.00	2012-12-31	View
People's United Financial, Inc.	$18,900,000.00	2012-12-31	View
EMPLOYERS HOLDINGS, INC.	$4,339,000.00	2012-12-31	View
BODY CENTRAL CORP	$893,000.00	2012-12-29	View
FORTRESS INVESTMENT GROUP LLC	$13,900,000.00	2012-12-31	View
HK GRAPHENE TECHNOLOGY CORP	$0.00	2012-12-31	View
HFF, INC.	$2,572,000.00	2012-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$2,122,000.00	2012-12-31	View
GIGGLES N' HUGS, INC.	$531,768.00	2012-12-31	View
OREXIGEN THERAPEUTICS, INC.	$5,830,000.00	2012-12-31	View
COMBIMATRIX CORP	$428,000.00	2012-12-31	View
HISTOGEN INC.	$101,000.00	2012-12-31	View
JMP GROUP INC.	$2,010,000.00	2012-12-31	View
VERACYTE, INC.	$154,000.00	2012-12-31	View
DNIB UNWIND, INC.	$106,000.00	2012-12-31	View
HORSEHEAD HOLDING CORP	$3,286,000.00	2012-12-31	View
MEMSIC INC	$1,722,200.00	2012-12-31	View
GREEN DOT CORP	$7,057,000.00	2012-12-31	View
HYPERION THERAPEUTICS INC	$178,000.00	2012-12-31	View
MANHATTAN BANCORP	$265,000.00	2012-12-31	View
NEULION, INC.	$1,341,010.00	2012-12-31	View
HANGOVER JOE'S HOLDING CORP	$44,000.00	2012-12-31	View
U.S. STEM CELL, INC.	$4,505,907.00	2012-12-31	View
ACTINIUM PHARMACEUTICALS, INC.	$1,497,556.00	2012-12-31	View
CAI International, Inc.	$1,540,000.00	2012-12-31	View
NovaBay Pharmaceuticals, Inc.	$1,009,000.00	2012-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$162,000.00	2012-12-31	View
ANOTEROS, INC.	$-6,117,217.00	2012-12-31	View
BANCORP OF NEW JERSEY, INC.	$445,000.00	2012-12-31	View
SELLAS Life Sciences Group, Inc.	$7,944,000.00	2012-12-31	View
Limelight Networks, Inc.	$12,506,000.00	2012-12-31	View
LFTD PARTNERS INC.	$910,808.00	2012-12-31	View
QUAINT OAK BANCORP INC	$50,000.00	2012-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$44,000,000.00	2012-12-31	View
LOUISIANA BANCORP INC	$262,000.00	2012-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$0.00	2012-12-31	View
ENERGYSOLUTIONS, INC.	$2,694,000.00	2012-12-31	View
Blackstone Inc	$45,329,000.00	2012-12-31	View
DHI Group, Inc.	$5,707,000.00	2012-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$160,402.00	2012-12-30	View
GT ADVANCED TECHNOLOGIES INC.	$5,612,000.00	2012-12-31	View
Lumber Liquidators Holdings, Inc.	$3,211,000.00	2012-12-31	View
DOLAN CO.	$2,683,000.00	2012-12-31	View
FlexShopper, Inc.	$91,000.00	2012-12-31	View
lululemon athletica inc.	$3,317,000.00	2013-02-03	View
IMH FINANCIAL CORP	$802,000.00	2012-12-31	View
NIELSEN CO B.V.	$59,000,000.00	2012-12-31	View
REX ENERGY CORP	$2,090,000.00	2012-12-31	View
RELIANCE BANCSHARES, INC.	$298,000.00	2012-12-31	View
LPL Financial Holdings Inc.	$15,581,000.00	2012-12-31	View
OAK RIDGE FINANCIAL SERVICES, INC.	$31,000.00	2012-12-31	View
GENPACT LIMITED	$22,246,000.00	2012-12-31	View
Beam Global	$4,237,988.00	2012-12-31	View
AXIOM OIL & GAS CORP.	$71,872.00	2012-11-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$0.00	2012-12-31	View
BLUE CALYPSO, INC.	$1,097,845.00	2012-12-31	View
FRANCESCA'S HOLDINGS CORP	$2,916,000.00	2013-02-02	View
HCI Group, Inc.	$394,000.00	2012-12-31	View
IHEARTMEDIA, INC.	$28,700,000.00	2012-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$4,609,000.00	2012-12-31	View
Cornerstone OnDemand Inc	$2,671,000.00	2012-12-31	View
VITACOST.COM, INC.	$3,258,000.00	2012-12-31	View
CDW Corp	$10,300,000.00	2012-12-31	View
Erin Energy Corp.	$368,000.00	2012-12-31	View
FLUOROPHARMA MEDICAL, INC.	$994,016.00	2012-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$1,448,000.00	2012-12-29	View
Bank of Marin Bancorp	$259,000.00	2012-12-31	View
Brookfield Oaktree Holdings, LLC	$3,994,000.00	2012-12-31	View
Nuverra Environmental Solutions, Inc.	$1,434,000.00	2012-12-31	View
HubSpot, Inc.	$124,000.00	2012-12-31	View
CONSTANT CONTACT, INC.	$6,121,000.00	2012-12-31	View
INTERDIGITAL, INC.	$7,660,000.00	2012-12-31	View
Calix, Inc	$3,592,000.00	2012-12-31	View
BG MEDICINE, INC.	$1,751,000.00	2012-12-31	View
VIOLIN MEMORY INC	$5,252,000.00	2013-01-31	View
GRAPHIC PACKAGING HOLDING CO	$33,400,000.00	2012-12-31	View
Kennedy-Wilson Holdings, Inc.	$3,100,000.00	2012-12-31	View
SOLARCITY CORP	$2,192,000.00	2012-12-31	View
TITAN MACHINERY INC.	$630,000.00	2013-01-31	View
GREENHUNTER RESOURCES, INC.	$6,501,000.00	2012-12-31	View
CORMEDIX INC.	$110,000.00	2012-12-31	View
RUBICON TECHNOLOGY, INC.	$2,503,000.00	2012-12-31	View
XpresSpa Group, Inc.	$4,590,000.00	2012-12-31	View
IPC HEALTHCARE, INC.	$5,148,000.00	2012-12-31	View
IVERIC bio, Inc.	$476,000.00	2012-12-31	View
CLEANTECH BIOFUELS, INC.	$309,000.00	2012-12-31	View
ANACOR PHARMACEUTICALS, INC.	$2,636,000.00	2012-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$10,600,000.00	2012-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$5,646,000.00	2012-12-29	View
Apollo Global Management, Inc.	$41,083,000.00	2012-12-31	View
CASCADIAN THERAPEUTICS, INC.	$2,027,000.00	2012-12-31	View
HOME FEDERAL BANCORP, INC.	$1,264,000.00	2012-12-31	View
MONEYONMOBILE, INC.	$23,610.00	2012-12-31	View
MOJO Organics, Inc.	$0.00	2012-12-31	View
DEL FRISCO'S RESTAURANT GROUP, INC.	$151,000.00	2012-12-25	View
EchoStar Corporation	$14,942,000.00	2012-12-31	View
YUME INC	$1,085,000.00	2012-12-31	View
MusclePharm Corporation	$971,000.00	2012-12-31	View
SANUWAVE Health, Inc.	$3,097,308.00	2012-12-31	View
EQM TECHNOLOGIES & ENERGY, INC.	$125,735.00	2012-12-31	View
VANTAGE DRILLING CO	$511,000.00	2012-12-31	View
EOS PETRO, INC.	$181,247.00	2012-12-31	View
RARE ELEMENT RESOURCES LTD.	$4,095,000.00	2012-12-31	View
EMMAUS LIFE SCIENCES, INC.	$1,317,101.00	2012-12-31	View
LOGMEIN, INC.	$8,242,000.00	2012-12-31	View
1ST CENTURY BANCSHARES, INC.	$562,000.00	2012-12-31	View
EXACTTARGET, INC.	$1,434,000.00	2012-12-31	View
REBUS HOLDINGS, INC.	$2,474,000.00	2012-12-31	View
INTREPID POTASH, INC.	$758,000.00	2012-12-31	View
WESTMOUNTAIN CO	$8,869.00	2012-12-31	View
SINO-GLOBAL SHIPPING AMERICA, LTD.	$346,000.00	2012-12-31	View
ELAYAWAY, INC.	$100,574.00	2012-12-31	View
SKULLCANDY, INC.	$3,578,000.00	2012-12-31	View
ROVI CORP	$18,819,000.00	2012-12-31	View
ARISTA POWER, INC.	$3,848,988.00	2012-12-31	View
SPARTAN GOLD LTD.	$-27,000.00	2012-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$5,808,000.00	2012-12-31	View
ECHO GLOBAL LOGISTICS, INC.	$1,647,988.00	2012-12-31	View
GUITAR CENTER HOLDINGS, INC.	$2,504,000.00	2012-12-31	View
ADAPTIVE MEDIAS, INC.	$0.00	2012-12-31	View
SOLARWINDS, INC.	$5,428,000.00	2012-12-31	View
EASTERN RESOURCES, INC.	$1,326,163.00	2012-12-31	View
BLINK CHARGING CO.	$1,549,000.00	2012-12-31	View
FINANCIAL ENGINES, INC.	$6,967,000.00	2012-12-31	View
Oak Valley Bancorp	$63,416.00	2012-12-31	View
BEESFREE, INC.	$0.00	2012-12-31	View
PERSHING GOLD CORP.	$6,940,860.00	2012-12-31	View
DILIGENT CORP	$519,000.00	2012-12-31	View
John Bean Technologies Corporation	$5,100,000.00	2012-12-31	View
7 DAYS GROUP HOLDINGS LTD	$3,377,000.00	2012-12-31	View
CLEARSIGN TECHNOLOGIES CORPORATION	$-15,000.00	2012-12-31	View
Grand Canyon Education, Inc.	$8,294,000.00	2012-12-31	View
T3 MOTION, INC.	$21,109.00	2012-12-31	View
LendingTree, Inc.	$2,285,000.00	2012-12-31	View
HSN, INC.	$16,036,000.00	2012-12-31	View
1ST FINANCIAL SERVICES CORP	$575,000.00	2012-12-31	View
FORBES ENERGY SERVICES LTD.	$4,853,000.00	2012-12-31	View
KYTHERA BIOPHARMACEUTICALS INC	$518,000.00	2012-12-31	View
Home Bancorp, Inc.	$623,000.00	2012-12-31	View
COASTAL CAROLINA BANCSHARES, INC.	$116,070.00	2012-12-31	View
MASTECH DIGITAL, INC.	$109,000.00	2012-12-31	View
REGO PAYMENT ARCHITECTURES, INC.	$640,000.00	2012-12-31	View
LILIS ENERGY, INC.	$3,885,974.00	2012-12-31	View
IMAGINATION TV, INC.	$2,295,600.00	2012-12-31	View
Digimarc CORP	$2,636,000.00	2012-12-31	View
CTPARTNERS EXECUTIVE SEARCH INC.	$457,000.00	2012-12-31	View
AGIOS PHARMACEUTICALS, INC.	$269,000.00	2012-12-31	View
Zynga Inc	$68,644,000.00	2012-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$1,177,000.00	2012-12-31	View
EFLEETS CORP	$583,607.00	2012-12-31	View
PROTO LABS, INC.	$1,034,000.00	2012-12-31	View
NEVRO CORP.	$224,000.00	2012-12-31	View
SOUTHERN CONCEPTS RESTAURANT GROUP, INC.	$22,337.00	2012-12-31	View
Arbutus Biopharma Corporation	$-26,133.00	2012-12-31	View
TERRITORIAL BANCORP INC.	$1,004,000.00	2012-12-31	View
Mobivity Holdings Corp.	$940,000.00	2012-12-31	View
AUGUSTA GOLD CORP.	$443,989.00	2012-12-31	View
FRIENDFINDER NETWORKS INC.	$731,000.00	2012-12-31	View
TANKE BIOSCIENCES CORP	$1,047,130.00	2012-12-31	View
MEAD JOHNSON NUTRITION CO	$18,300,000.00	2012-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$1,187,000.00	2012-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$1,023,192.00	2012-12-31	View
MEDIDATA SOLUTIONS, INC.	$3,651,000.00	2012-12-31	View
STONEGATE MORTGAGE CORP	$5,000.00	2012-12-31	View
ZS PHARMA, INC.	$160,000.00	2012-12-31	View
KIPS BAY MEDICAL, INC.	$418,000.00	2012-12-31	View
HOMETOWN BANKSHARES CORP	$236,000.00	2012-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$679,000.00	2012-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$956,000.00	2012-12-31	View
Renewable Energy Group, Inc.	$1,214,000.00	2012-12-31	View
DS HEALTHCARE GROUP, INC.	$216,193.00	2012-12-31	View
Atlanticus Holdings Corporation	$3,051,000.00	2012-12-31	View
B. Riley FinanCIAl, Inc.	$0.00	2012-12-31	View
Clovis Oncology, Inc.	$1,286,000.00	2012-12-31	View
DEYU AGRICULTURE CORP.	$391,339.00	2012-12-31	View
MINIM, INC.	$88,059.00	2012-12-31	View
ADDUS HOMECARE CORPORATION	$655,000.00	2012-12-31	View
AOL INC.	$24,900,000.00	2012-12-31	View
POWIN ENERGY CORP	$43,809.00	2012-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$860,000.00	2012-12-31	View
OMNIAMERICAN BANCORP, INC.	$242,000.00	2012-12-31	View
COBALT INTERNATIONAL ENERGY, INC.	$12,340,000.00	2012-12-31	View
Northwest Bancshares, Inc.	$1,128,000.00	2012-12-31	View
R1 RCM Holdco Inc.	$20,969,000.00	2012-12-31	View
RYU APPAREL INC.	$1,377,685.00	2012-12-31	View
CHESAPEAKE LODGING TRUST	$105,000.00	2012-12-31	View
NANOMIX CORPORATION	$0.00	2012-12-31	View
GENERAC HOLDINGS INC.	$6,408,000.00	2012-12-31	View
RETAILMENOT, INC.	$327,000.00	2012-12-31	View
RACKWISE, INC.	$1,151,317.00	2012-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$11,774,000.00	2012-12-31	View
NEW WESTERN ENERGY CORP	$123,666.00	2012-12-31	View
CAPITAL BANK FINANCIAL CORP.	$10,703,000.00	2012-12-31	View
EMPOWERED PRODUCTS, INC.	$0.00	2012-12-31	View
FURIEX PHARMACEUTICALS, INC.	$2,567,000.00	2012-12-31	View
ONEIDA FINANCIAL CORP.	$0.00	2012-12-31	View
FOX CHASE BANCORP INC	$885,000.00	2012-12-31	View
FEDFIRST FINANCIAL CORP	$140,000.00	2012-12-31	View
OASIS PETROLEUM INC.	$1,000,000.00	2012-12-31	View
SUPERNOVA ENERGY, INC.	$1,768.00	2012-12-31	View
HIGHER ONE HOLDINGS, INC.	$2,007,000.00	2012-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$623,000.00	2012-12-31	View
KEYW HOLDING CORP	$2,777,000.00	2012-12-31	View
ASPEN GROUP, INC.	$128,827.00	2012-12-31	View
INNOVISION LABS, INC	$302,000.00	2012-12-31	View
AIR LEASE CORPORATION	$20,521,000.00	2012-12-31	View
BOXSCORE BRANDS, INC.	$9,437.00	2012-12-31	View
Vishay Precision Group, Inc.	$2,207,000.00	2012-12-31	View
SCIO DIAMOND TECHNOLOGY CORP	$0.00	2012-12-31	View
MOLYCORP, INC.	$1,724,000.00	2012-12-31	View
IMRIS INC.	$0.00	2012-12-31	View
SOW GOOD INC.	$837,761.00	2012-12-31	View
Groupon, Inc.	$16,046,000.00	2012-12-31	View
MARKETO, INC.	$792,000.00	2012-12-31	View
TAKUNG ART CO., LTD	$12,349.00	2012-12-31	View
TESARO, INC.	$357,000.00	2012-12-31	View
ANGIE'S LIST, INC.	$1,388,000.00	2012-12-31	View
Nielsen Holdings plc	$59,000,000.00	2012-12-31	View
CENTURY NEXT FINANCIAL CORP	$45,000.00	2012-12-31	View
Northfield Bancorp, Inc.	$2,183,000.00	2012-12-31	View
HERITAGE FINANCIAL GROUP INC	$593,000.00	2012-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$207,000.00	2012-12-31	View
INTERCORE, INC.	$30,500.00	2012-12-31	View
Global Indemnity Group, LLC	$1,046,000.00	2012-12-31	View
BRAVO BRIO RESTAURANT GROUP, INC.	$5,102,000.00	2012-12-30	View
ENERPULSE TECHNOLOGIES, INC.	$15,600.00	2012-12-31	View
EXP WORLD HOLDINGS, INC.	$0.00	2012-12-31	View
REVA MEDICAL, INC.	$2,749,000.00	2012-12-31	View
NETSPEND HOLDINGS, INC.	$7,140,000.00	2012-12-31	View
FIRST NBC BANK HOLDING CO	$436,000.00	2012-12-31	View
Organovo Holdings, Inc.	$562,000.00	2012-12-31	View
AFFINITY GAMING	$761,000.00	2012-12-31	View
GLOBAL BROKERAGE, INC.	$1,259,000.00	2012-12-31	View
MULLEN AUTOMOTIVE INC.	$72,940.00	2012-12-31	View
SI FINANCIAL GROUP, INC.	$380,000.00	2012-12-31	View
MINDEN BANCORP, INC.	$123,000.00	2012-12-31	View
UNITED FINANCIAL BANCORP, INC.	$1,297,000.00	2012-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$18,000,000.00	2012-12-31	View
Adverum Biotechnologies, Inc.	$32,000.00	2012-12-31	View
GNC HOLDINGS, INC.	$2,711,000.00	2012-12-31	View
EverBank Financial Corp	$6,312,000.00	2012-12-31	View
BankUnited, Inc.	$4,411,000.00	2012-12-31	View
BioRestorative Therapies, Inc.	$678,500.00	2012-12-31	View
SQUARETWO FINANCIAL CORP	$379,000.00	2012-12-31	View
SharpSpring, Inc	$73,000.00	2012-12-31	View
Nuwellis, Inc.	$852,000.00	2012-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$732,000.00	2012-12-31	View
PARK STERLING CORP	$2,152,000.00	2012-12-31	View
USMD HOLDINGS, INC.	$791,000.00	2012-12-31	View
STARZ	$5,575,000.00	2012-12-31	View
Arcos Dorados Holdings Inc.	$9,679,000.00	2012-12-31	View
C&J ENERGY SERVICES, INC.	$10,370,000.00	2012-12-31	View
RPX CORP	$3,132,000.00	2012-12-31	View
Civitas Resources, Inc.	$777,069.00	2012-12-31	View
Kosmos Energy Ltd.	$26,033,000.00	2012-12-31	View
BIOLOGIX HAIR INC.	$327,259.00	2012-12-31	View
YSTRATEGIES CORP.	$-16,750.00	2012-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$734,000.00	2012-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$403,000.00	2012-12-31	View
UNIVERSAL AMERICAN CORP.	$4,691,000.00	2012-12-31	View
Healthcare Corp of America	$0.00	2012-12-31	View
SUNCOKE ENERGY, INC.	$0.00	2012-12-31	View
INSYS THERAPEUTICS, INC.	$1,613,000.00	2012-12-31	View
CHEFS’ WAREHOUSE, INC.	$202,000.00	2012-12-28	View
Interactive Intelligence Group, Inc.	$5,575,000.00	2012-12-31	View
BANKRATE, INC.	$4,821,000.00	2012-12-31	View
ICAGEN, INC.	$158,000.00	2012-12-31	View
Regional Management Corp.	$922,000.00	2012-12-31	View
Discount Coupons Corp	$542,637.00	2012-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$32,800,000.00	2012-12-31	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$3,401,000.00	2012-12-31	View
WIRECO WORLDGROUP INC.	$5,644,000.00	2012-12-31	View
BSB BANCORP, INC.	$2,415,000.00	2012-12-31	View
TILLY’S, INC.	$3,616,000.00	2013-02-02	View
CHUY’S HOLDINGS, INC.	$551,000.00	2012-12-30	View
Verastem, Inc.	$797,000.00	2012-12-31	View
FLEETMATICS GROUP PLC	$925,000.00	2012-12-31	View
TRIPADVISOR, INC.	$21,605,000.00	2012-12-31	View
GREEN BALLAST, INC.	$3,169.00	2012-12-31	View
IGNITE RESTAURANT GROUP, INC.	$225,000.00	2012-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$1,316,000.00	2012-12-31	View
LAREDO PETROLEUM, INC.	$2,928,000.00	2012-12-31	View
SANCHEZ ENERGY CORP	$1,132,000.00	2012-12-31	View
CHEVIOT FINANCIAL CORP.	$169,000.00	2012-12-31	View
RH	$21,231,000.00	2013-02-02	View
EXPRESS SCRIPTS HOLDING CO.	$359,500,000.00	2012-12-31	View
ARMSTRONG ENERGY, INC.	$758,000.00	2012-12-31	View
SEVENTY SEVEN ENERGY INC.	$4,708,000.00	2012-12-31	View
PHIO PHARMACEUTICALS CORP.	$282,000.00	2012-12-31	View
Hughes Satellite Systems Corporation	$5,766,000.00	2012-12-31	View
Xenetic Biosciences, Inc.	$462,976.00	2012-12-31	View
ACL I CORP	$288,000.00	2012-12-31	View
TUMI HOLDINGS, INC.	$0.00	2012-12-31	View
Gogo Inc.	$2,595,000.00	2012-12-31	View
EDGEN GROUP INC.	$1,200,000.00	2012-12-31	View
SRAX, INC.	$17,000.00	2012-12-31	View
DIAMONDBACK ENERGY, INC.	$930,000.00	2012-12-31	View
Sound Financial Bancorp, Inc.	$66,000.00	2012-12-31	View
DURATA THERAPEUTICS, INC.	$1,033,000.00	2012-12-31	View
Tempest Therapeutics, Inc.	$142,000.00	2012-12-31	View
CARDAX, INC.	$802,512.00	2012-12-31	View
SHUTTERSTOCK, INC.	$1,136,000.00	2012-12-31	View
LINNCO, LLC	$0.00	2012-12-31	View
Silvercrest Asset Management Group Inc.	$32,000.00	2012-12-31	View
BAKERCORP INTERNATIONAL, INC.	$6,577,000.00	2013-01-31	View
TGR FINANCIAL, INC.	$28,000.00	2012-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2012-12-31	View
TILE SHOP HOLDINGS, INC.	$2,416,000.00	2012-12-31	View
SFX ENTERTAINMENT, INC	$1,152,000.00	2012-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$22,000.00	2012-12-31	View
BRUSHY RESOURCES, INC.	$322,622.00	2012-12-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$23,000.00	2012-12-31	View
WHITEWAVE FOODS Co	$6,578,000.00	2012-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$0.00	2012-12-31	View
STARZ, LLC	$5,575,000.00	2012-12-31	View
WOWIO, INC.	$857,000.00	2012-12-31	View
LIBERTY MEDIA CORPORATION	$6,000,000.00	2012-12-31	View
NEW SOURCE ENERGY PARTNERS L.P.	$1,673,000.00	2012-12-31	View
US FOODS, INC.	$62,353,000.00	2012-12-29	View
LIQUID HOLDINGS GROUP, INC.	$0.00	2012-12-31	View
BIOSTAGE, INC.	$209,000.00	2012-12-31	View
SOPHIRIS BIO INC.	$241,000.00	2012-12-31	View
BRIGHT MOUNTAIN MEDIA, INC.	$22,412.00	2012-12-31	View
RCS CAPITAL CORP	$0.00	2012-12-31	View
KCG HOLDINGS, INC.	$527,000.00	2012-12-31	View
Waterstone Financial, Inc.	$935,000.00	2012-12-31	View
Liberty Global plc	$38,400,000.00	2012-12-31	View
Science Applications International Corporation	$21,000,000.00	2013-01-31	View
INTERCONTINENTAL EXCHANGE, INC.	$31,000,000.00	2012-12-31	View
BIOTELEMETRY, INC.	$5,329,000.00	2012-12-31	View
BENEFITFOCUS, INC.	$1,172,000.00	2012-12-31	View
ALLERGAN PLC	$24,000,000.00	2012-12-31	View
DNOW INC.	$4,000,000.00	2012-12-31	View
FRESHPET, INC.	$707,505.00	2012-12-31	View