CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $9,044,000.00 | 2012-01-20 | View |
| Brunswick Corporation | $592,600,000.00 | 2011-12-31 | View |
| CCOM GROUP, INC. | $9,815,905.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,900,000.00 | 2011-12-31 | View |
| COSTA INC | $3,487,000.00 | 2011-12-31 | View |
| DIODES INC | $28,099,000.00 | 2011-12-31 | View |
| Glatfelter Corporation | $25,946,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $4,437,414.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $2,500,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $195,000,000.00 | 2011-12-31 | View |
| The Kroger Co. | $42,000,000.00 | 2012-01-28 | View |
| The Manitowoc Company, Inc. | $115,000,000.00 | 2011-12-31 | View |
| SOLUNA HOLDINGS, INC. | $19,576,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $1,415,000.00 | 2011-12-31 | View |
| P&F INDUSTRIES, INC. | $3,372,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $6,467,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $14,722,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $5,065,000.00 | 2012-01-29 | View |
| Snap-on Inc | $34,800,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $7,800,000.00 | 2011-12-31 | View |
| STANDARD REGISTER CO | $117,583,000.00 | 2012-01-01 | View |
| LEVI STRAUSS & CO. | $89,554,000.00 | 2011-11-27 | View |
| DEER VALLEY CORP | $402,619.00 | 2011-12-31 | View |
| SPRINT CORP | $3,580,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $115,900,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $423,000.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $2,257,000.00 | 2011-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $2,400,000.00 | 2011-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $116,300,000.00 | 2011-12-31 | View |
| ENERGEN CORP | $2,752,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $461,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $4,534,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $375,281,000.00 | 2011-12-31 | View |
| CACHE INC | $4,951,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $19,000,000.00 | 2012-01-29 | View |
| PINNACLE ENTERTAINMENT INC. | $190,300,000.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $-8,127,127.00 | 2011-12-31 | View |
| STAAR Surgical Co | $-556,000.00 | 2011-12-30 | View |
| Avis Budget Group, Inc. | $228,000,000.00 | 2011-12-31 | View |
| BELFUSE INC /NJ | $566,000.00 | 2011-12-31 | View |
| SEALY CORP | $14,694,000.00 | 2011-11-27 | View |
| LUCID INC | $7,290,752.00 | 2011-12-31 | View |
| BROAD STREET REALTY, INC. | $255,689.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $555,000,000.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $10,075,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $-3,441,652.00 | 2011-12-31 | View |
| CARMIKE CINEMAS INC | $83,594,000.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $154,874,000.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $-903,000.00 | 2012-01-01 | View |
| DESTINATION XL GROUP, INC. | $2,996,000.00 | 2012-01-28 | View |
| VCA INC | $15,753,000.00 | 2011-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $431,000,000.00 | 2011-12-31 | View |
| CAMBREX CORP | $75,580,000.00 | 2011-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $4,456,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $29,262,000.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| KIWIBOX.COM, INC. | $12,800,000.00 | 2011-12-31 | View |
| CLEARONE INC | $1,066,000.00 | 2011-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $0.00 | 2011-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $458,504.00 | 2011-12-31 | View |
| Cognex Corporation | $2,522,000.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $3,770,662.00 | 2011-12-31 | View |
| EMRISE CORP | $5,929,000.00 | 2011-12-31 | View |
| Milestone Scientific Inc. | $16,864,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $-16,980,000.00 | 2011-12-31 | View |
| ITEX CORP | $130,000.00 | 2012-01-31 | View |
| CASCADE MICROTECH INC | $9,991,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $63,327,000.00 | 2011-12-31 | View |
| RENTECH, INC. | $28,149,000.00 | 2011-12-31 | View |
| NUMEREX CORP /PA/ | $10,385,000.00 | 2011-12-31 | View |
| ANN INC. | $0.00 | 2012-01-28 | View |
| VALASSIS COMMUNICATIONS INC | $16,124,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $2,495,000.00 | 2011-12-31 | View |
| ASURE SOFTWARE, INC. | $44,449,000.00 | 2011-12-31 | View |
| MRV COMMUNICATIONS INC | $148,065,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $11,084,000.00 | 2012-01-31 | View |
| AMSURG CORP | $6,133,000.00 | 2011-12-31 | View |
| ARCA biopharma, Inc. | $40,774,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $39,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $37,116,000.00 | 2011-12-31 | View |
| FARO TECHNOLOGIES, INC | $11,760,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $31,602,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $570,000.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,279,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $7,585,000.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $222,568,000.00 | 2011-12-31 | View |
| Kforce Inc | $94,000.00 | 2011-12-31 | View |
| ACI WORLDWIDE, INC. | $5,595,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $79,864,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $108,000.00 | 2011-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $163,875,000.00 | 2011-12-31 | View |
| Global Industrial Company | $28,400,000.00 | 2011-12-31 | View |
| POOL CORPORATION | $7,948,000.00 | 2011-12-31 | View |
| VITRAN CORP INC | $44,672,000.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $4,004,000.00 | 2012-01-03 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $11,600,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $576,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $892,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $9,616,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $14,444,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $2,210,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $117,286,000.00 | 2011-12-31 | View |
| Charles & Colvard, Ltd. | $4,796,695.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $36,654,000.00 | 2011-12-31 | View |
| ERF WIRELESS, INC. | $-16,653,000.00 | 2011-12-31 | View |
| ULTRA PETROLEUM CORP | $3,621,000.00 | 2011-12-31 | View |
| TESCO CORP | $3,117,000.00 | 2011-12-31 | View |
| EURAMAX HOLDINGS, INC. | $42,333,000.00 | 2011-12-30 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $-875,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $119,810,000.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $2,236,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $39,229,000.00 | 2011-12-31 | View |
| HESKA CORPORATION | $-29,875,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $380,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $243,343,000.00 | 2011-12-31 | View |
| STAR BUFFET INC | $8,921,000.00 | 2012-01-30 | View |
| IRON EAGLE GROUP, INC. | $-3,598,741.00 | 2011-12-31 | View |
| P10 INDUSTRIES, INC. | $85,553,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $155,700,000.00 | 2011-12-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,441,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $48,714,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $6,276,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $12,036,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $5,321,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $-36,269,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $116,523,000.00 | 2011-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,683,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $198,263,000.00 | 2011-12-31 | View |
| PETROHAWK ENERGY CORP | $8,309,000.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $1,346,000.00 | 2011-12-31 | View |
| SKECHERS USA INC | $11,082,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $2,000,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $9,033,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $-41,016,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $2,862,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $5,625,000.00 | 2011-12-31 | View |
| NEOGENOMICS, INC. | $2,953,800.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $15,053,181.00 | 2011-12-31 | View |
| SCIQUEST INC | $60,289,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $4,585,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $30,587,000.00 | 2011-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $581,576.00 | 2011-12-31 | View |
| SPS COMMERCE, INC. | $369,000.00 | 2011-12-31 | View |
| TELKONET, INC. | $-38,423,802.00 | 2011-12-31 | View |
| CARTESIAN, INC. | $33,949,000.00 | 2011-12-31 | View |
| WEB.COM GROUP, INC. | $10,441,000.00 | 2011-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $9,010,368.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $3,308,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $33,985,000.00 | 2011-12-31 | View |
| STEC, INC. | $1,240,000.00 | 2011-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $102,814,000.00 | 2011-12-31 | View |
| NUTRA PHARMA CORP. | $4,976,000.00 | 2011-12-31 | View |
| BROADWIND, INC. | $88,165,000.00 | 2011-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $231,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $21,000,000.00 | 2011-12-31 | View |
| MIND SOLUTIONS INC. | $100,500.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $5,525,300.00 | 2011-12-31 | View |
| IPAYMENT, INC. | $617,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $17,000,000.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $23,500,000.00 | 2011-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $54,372,000.00 | 2011-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $1,115,186.00 | 2011-12-31 | View |
| CME GROUP INC. | $43,200,000.00 | 2011-12-31 | View |
| COROWARE, INC, | $9,370,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $535,936,000.00 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $168,500,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $2,882,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $16,083,000.00 | 2011-12-31 | View |
| Creek Road Miners, Inc. | $420,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $977,000.00 | 2011-12-31 | View |
| CHANNELADVISOR CORPORATION | $21,615,000.00 | 2011-12-31 | View |
| BILL BARRETT CORP | $4,172,000.00 | 2011-12-31 | View |
| ENVIVIO INC | $20,413,000.00 | 2012-01-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $39,283,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,927,000.00 | 2011-12-31 | View |
| SKY PETROLEUM, INC. | $11,714,870.00 | 2011-12-31 | View |
| HUDSON GLOBAL, INC. | $151,217,000.00 | 2011-12-31 | View |
| RTW RETAILWINDS, INC. | $52,752,000.00 | 2012-01-28 | View |
| NORTEK INC | $37,200,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $221,000.00 | 2011-12-31 | View |
| Compass Minerals International, Inc. | $1,500,000.00 | 2011-12-31 | View |
| LUNA INNOVATIONS INC | $14,145,260.00 | 2011-12-31 | View |
| MEDASSETS INC | $1,906,000.00 | 2011-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $4,165,000.00 | 2011-12-31 | View |
| DFC GLOBAL CORP. | $85,500,000.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $75,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $13,162,000.00 | 2011-12-31 | View |
| OCERA THERAPEUTICS, INC. | $36,339,000.00 | 2011-12-31 | View |
| Ultra Clean Holdings, Inc. | $421,000.00 | 2011-12-30 | View |
| CARDTRONICS INC | $8,623,000.00 | 2011-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $-3,715,106.00 | 2011-12-31 | View |
| Battalion Oil Corp | $2,285,000.00 | 2011-12-31 | View |
| KONGZHONG CORP | $78,740.00 | 2011-12-31 | View |
| MaxLinear, Inc. | $6,700,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $101,922,000.00 | 2011-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $59,678,000.00 | 2011-12-31 | View |
| FANG HOLDINGS LTD | $253,000.00 | 2011-12-31 | View |
| KU6 MEDIA CO., LTD | $20,199,703.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $65,882,000.00 | 2011-12-31 | View |
| Neenah Inc | $1,200,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $7,424,375.00 | 2011-12-31 | View |
| MECHEL PAO | $334,993,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $178,200,000.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $10,547,000.00 | 2011-12-31 | View |
| KIDOZ INC. | $141,699.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,358,000.00 | 2011-12-31 | View |
| TSS, Inc. | $14,289,729.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $29,319,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $136,572,000.00 | 2011-12-31 | View |
| Silicon Motion Technology Corporation | $13,603,000.00 | 2011-12-31 | View |
| CROCS, INC. | $33,889,000.00 | 2011-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,874,000.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $61,770,000.00 | 2011-12-31 | View |
| Ituran Location & Control Ltd. | $2,089,000.00 | 2011-12-31 | View |
| SUNGARD | $-52,000,000.00 | 2011-12-31 | View |
| Envestnet, Inc. | $2,141,000.00 | 2011-12-31 | View |
| JAZZ TECHNOLOGIES, INC. | $3,564,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $8,327,000.00 | 2011-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $2,000.00 | 2011-12-31 | View |
| CONFEDERATE MOTORS, INC. | $2,067,583.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $693,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $-5,400,000.00 | 2011-12-31 | View |
| Splunk Inc. | $16,633,000.00 | 2012-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $17,294,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,296,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $13,384,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $8,211,000.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $416,800,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $32,000,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $621,000.00 | 2011-12-31 | View |
| CATAMARAN CORP | $3,234,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $818,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $6,286,000.00 | 2012-01-28 | View |
| GATEHOUSE MEDIA, INC. | $416,457,000.00 | 2012-01-01 | View |
| Information Services Group Inc. | $9,026,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $233,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $99,831,000.00 | 2011-12-31 | View |
| DYNEGY INC. | $663,000,000.00 | 2011-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $42,966,000.00 | 2011-12-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $2,277,835.00 | 2011-12-31 | View |
| VERACYTE, INC. | $17,469,000.00 | 2011-12-31 | View |
| NEULION, INC. | $35,816,770.00 | 2011-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $170,000.00 | 2011-12-31 | View |
| YCC HOLDINGS LLC | $0.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $40,122,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $1,688,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $308,000,000.00 | 2011-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,881,000.00 | 2011-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $37,566,000.00 | 2011-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $480,000,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $3,161,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $35,200,000.00 | 2011-12-31 | View |
| MAKO SURGICAL CORP. | $64,401,000.00 | 2011-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,888,000.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $142,202,000.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $45,453,000.00 | 2011-12-31 | View |
| Colfax CORP | $-241,509,000.00 | 2012-01-13 | View |
| MONSTER ARTS INC. | $339,265.00 | 2011-12-31 | View |
| RADIUS HEALTH, INC. | $54,643,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $8,518,477.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $27,107,000.00 | 2011-12-31 | View |
| ADGS ADVISORY, INC. | $-245,000.00 | 2011-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $-567,948.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $14,000.00 | 2011-12-31 | View |
| Transocean Ltd | $183,000,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $-17,528,000.00 | 2011-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $10,407,184.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $27,378,200.00 | 2011-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,209,000.00 | 2011-12-31 | View |
| ENPHASE ENERGY, INC. | $22,193,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $6,491,000.00 | 2011-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $177,200,000.00 | 2011-12-31 | View |
| STR HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| TUNGSTEN CORP. | $-25,370.00 | 2012-01-31 | View |
| CHINA HYDROELECTRIC CORP | $4,277,000.00 | 2011-12-31 | View |
| LATITUDE SOLUTIONS, INC. | $6,189,000.00 | 2011-12-31 | View |
| EXPRESS, INC. | $200,000.00 | 2012-01-28 | View |
| FURIEX PHARMACEUTICALS, INC. | $33,748,000.00 | 2011-12-31 | View |
| fuboTV Inc. /FL | $-381,153.00 | 2011-12-31 | View |
| CHOICE BANCORP, INC. | $1,200,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $621,000.00 | 2011-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $3,571,000.00 | 2011-12-31 | View |
| VERA BRADLEY, INC. | $794,000.00 | 2012-01-28 | View |
| NETSPEND HOLDINGS, INC. | $263,000.00 | 2011-12-31 | View |
| XUEDA EDUCATION GROUP | $1,963,000.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $4,141,000.00 | 2011-12-31 | View |
| ROWL, INC. | $574,000.00 | 2011-12-31 | View |
| MECOX LANE LTD | $6,735,079.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $2,401,395.00 | 2011-12-31 | View |
| DecisionPoint Systems, Inc. | $1,860,000.00 | 2011-12-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $-48,815.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $1,160,000.00 | 2011-12-31 | View |
| Phoenix New Media Limited | $120,000.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $1,007,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $4,252,000.00 | 2011-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $4,773,000.00 | 2011-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $18,002.00 | 2011-12-31 | View |
| 58.COM INC. | $20,418,000.00 | 2011-12-31 | View |
| RH | $16,311,000.00 | 2012-01-28 | View |
| DELEK LOGISTICS PARTNERS, LP | $-6,914,000.00 | 2011-12-31 | View |
| HALEX ENERGY CORP. | $-28,000.00 | 2011-12-31 | View |
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