CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $82,892,000.00 | 2012-06-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,829,000.00 | 2012-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $105,591,000.00 | 2012-06-30 | View |
| CLARCOR INC. | $1,878,000.00 | 2012-06-02 | View |
| COOPER TIRE & RUBBER CO | $9,861,000.00 | 2012-06-30 | View |
| FAMILY DOLLAR STORES INC | $8,800,000.00 | 2012-05-26 | View |
| GOLDFIELD CORP | $335,017.00 | 2012-06-30 | View |
| KORN FERRY | $10,000,000.00 | 2012-07-31 | View |
| VALHI, INC. | $10,600,000.00 | 2012-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,900,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $61,322,000.00 | 2012-06-30 | View |
| MIDDLESEX WATER COMPANY | $5,838,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $1,107,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $1,670,000.00 | 2012-06-30 | View |
| NORTEL NETWORKS CORP | $7,566,000,000.00 | 2012-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,000,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $25,400,000.00 | 2012-06-30 | View |
| GCI, LLC | $14,804,000.00 | 2012-06-30 | View |
| Essential Utilities, Inc. | $55,089,000.00 | 2012-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $4,752,000.00 | 2012-06-30 | View |
| Chevron Corp | $1,100,000,000.00 | 2012-06-30 | View |
| SYSCO CORP | $127,228,000.00 | 2012-06-30 | View |
| CANAL CAPITAL CORP | $155,000.00 | 2012-07-31 | View |
| YORK WATER CO | $500,000.00 | 2012-06-30 | View |
| Coeur Mining, Inc. | $29,134,000.00 | 2012-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $12,613,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $453,000.00 | 2012-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $8,364,000.00 | 2012-06-30 | View |
| GEOKINETICS INC | $3,100,000.00 | 2012-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $940,000.00 | 2012-06-24 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2012-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $5,916,000.00 | 2012-06-30 | View |
| US AIRWAYS GROUP INC | $393,000,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $70,000,000.00 | 2012-06-30 | View |
| Yellow Corporation | $99,900,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $866,000.00 | 2012-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $2,970,000.00 | 2012-06-30 | View |
| FUNCTION(X) INC. | $696,000.00 | 2012-06-30 | View |
| Isoray, Inc. | $181,027.00 | 2012-06-30 | View |
| REPLIGEN CORP | $200,000.00 | 2012-06-30 | View |
| MULTIBAND CORP | $1,682,000.00 | 2012-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $4,111,000.00 | 2012-06-30 | View |
| DALECO RESOURCES CORP | $109,549.00 | 2012-06-30 | View |
| EPL OIL & GAS, INC. | $6,023,000.00 | 2012-06-30 | View |
| CVD EQUIPMENT CORP | $1,000,000.00 | 2012-06-30 | View |
| ABM Industries Incorporated | $31,700,000.00 | 2012-07-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $188,000.00 | 2012-07-31 | View |
| Gene Biotherapeutics, Inc. | $0.00 | 2012-06-30 | View |
| CRYOLIFE, INC. | $5,000,000.00 | 2012-06-30 | View |
| EACO CORP | $548,000.00 | 2012-05-31 | View |
| MILLER ENERGY RESOURCES, INC. | $9,880,000.00 | 2012-07-31 | View |
| OGLETHORPE POWER CORP | $20,692,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $310,000.00 | 2012-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $460,000.00 | 2012-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $1,000,000.00 | 2012-06-30 | View |
| American Woodmark Corp | $7,064,000.00 | 2012-07-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $172,596.00 | 2012-06-30 | View |
| ERHC ENERGY INC | $0.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $247,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $154,000,000.00 | 2012-07-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $14,804,000.00 | 2012-06-30 | View |
| KAISER ALUMINUM CORPORATION | $10,100,000.00 | 2012-06-30 | View |
| GOLDEN RIVER RESOURCES CORP. | $106,000.00 | 2012-06-30 | View |
| EDISON INTERNATIONAL | $97,000,000.00 | 2012-06-30 | View |
| EXCEL MARITIME CARRIERS LTD | $58,250,000.00 | 2012-06-30 | View |
| SANTA FE GOLD CORP | $231,716.00 | 2012-06-30 | View |
| EMRISE CORP | $393,000.00 | 2012-06-30 | View |
| ImmunoGen, Inc. | $2,231,000.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $346,200,000.00 | 2012-06-30 | View |
| Idera Pharmaceuticals, Inc. | $311,000.00 | 2012-06-30 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-07-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $31,081,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $500,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $18,338,000.00 | 2012-07-01 | View |
| SONIC CORP | $7,963,000.00 | 2012-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $34,090,000.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $57,315.00 | 2012-06-30 | View |
| EZCORP, Inc. | $0.00 | 2012-06-30 | View |
| STAGWELL INC. | $46,000.00 | 2012-06-30 | View |
| DUSA PHARMACEUTICALS INC | $176,032.00 | 2012-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,767,000.00 | 2012-06-30 | View |
| ACORN ENERGY, INC. | $269,000.00 | 2012-06-30 | View |
| FOSSIL GROUP, INC. | $1,400,000.00 | 2012-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $949,000.00 | 2012-06-30 | View |
| Bausch Health Companies Inc. | $8,598,000.00 | 2012-06-30 | View |
| 'MKTG, INC.' | $500,000.00 | 2012-06-30 | View |
| SM Energy Co | $109,486,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $550,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $15,416,000.00 | 2012-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,624,000.00 | 2012-06-30 | View |
| GOLDEN STAR RESOURCES LTD. | $1,273,000.00 | 2012-06-30 | View |
| SUN HEALTHCARE GROUP INC | $354,000.00 | 2012-06-30 | View |
| DYAX CORP | $1,100,000.00 | 2012-06-30 | View |
| Natural Health Trends Corp. | $221,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $6,600,000.00 | 2012-06-30 | View |
| CAMBRIDGE HEART INC | $100,000.00 | 2012-06-30 | View |
| FEI CO | $24,876,000.00 | 2012-07-01 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,334,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $300,000.00 | 2012-06-30 | View |
| CALPINE CORP | $51,000,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $38,564.00 | 2012-06-30 | View |
| Genasys Inc. | $39,406.00 | 2012-06-30 | View |
| ASSISTED LIVING CONCEPTS INC | $1,993,000.00 | 2012-06-30 | View |
| DIGITAL GENERATION, INC. | $3,187,000.00 | 2012-06-30 | View |
| Ciena Corp | $28,519,000.00 | 2012-07-31 | View |
| HYPERDYNAMICS CORP | $19,180,000.00 | 2012-06-30 | View |
| GSE Systems, Inc. | $1,870,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $43,800,000.00 | 2012-06-30 | View |
| Windtree Therapeutics, Inc. | $400,000.00 | 2012-06-30 | View |
| NOVAVAX, INC. | $755,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $18,166,000.00 | 2012-06-30 | View |
| NetApp, Inc. | $2,400,000.00 | 2012-07-27 | View |
| ADVENT SOFTWARE INC /DE/ | $1,400,000.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $3,488,000.00 | 2012-06-30 | View |
| TOYS R US INC | $19,000,000.00 | 2012-07-28 | View |
| IDT CORPORATION | $9,466,000.00 | 2012-07-31 | View |
| IRIDEX CORP | $510,000.00 | 2012-06-30 | View |
| TIMIOS NATIONAL CORP | $800,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $822,000.00 | 2012-06-30 | View |
| JDA SOFTWARE GROUP INC | $662,000.00 | 2012-06-30 | View |
| SAPIENT CORP | $3,843,000.00 | 2012-06-30 | View |
| SUNRISE SENIOR LIVING INC | $184,732,000.00 | 2012-06-30 | View |
| MEDIVATION, INC. | $6,305,000.00 | 2012-06-30 | View |
| Wilhelmina International, Inc. | $222,000.00 | 2012-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2012-06-30 | View |
| CERUS CORPORATION | $301,000.00 | 2012-06-30 | View |
| TOP IMAGE SYSTEMS LTD | $337,000.00 | 2012-06-30 | View |
| STEEL DYNAMICS, INC. | $27,806,000.00 | 2012-06-30 | View |
| BPZ RESOURCES, INC. | $5,365,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2012-07-31 | View |
| Dynavax Technologies Corporation | $640,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $18,000,000.00 | 2012-06-30 | View |
| FISHER COMMUNICATIONS INC | $3,603,000.00 | 2012-06-30 | View |
| inTEST Corporation | $450,000.00 | 2012-06-30 | View |
| DIADEXUS, INC. | $1,400,000.00 | 2012-06-30 | View |
| FormFactor, Inc. | $317,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $4,902,000.00 | 2012-06-30 | View |
| YUM! BRANDS, INC. | $0.00 | 2012-06-16 | View |
| PriceSmart, Inc. | $36,665,000.00 | 2012-05-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $20,300,000.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $2,214,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $19,000,000.00 | 2012-06-15 | View |
| Mercury Systems, Inc. | $3,281,000.00 | 2012-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $321,303.00 | 2012-06-30 | View |
| IPASS INC | $1,470,000.00 | 2012-06-30 | View |
| BSQUARE CORP /WA | $875,000.00 | 2012-06-30 | View |
| MANNATECH, INCORPORATED | $3,459,000.00 | 2012-06-30 | View |
| Hackett Group, Inc. | $683,000.00 | 2012-06-29 | View |
| CHELSEA OIL & GAS LTD. | $207,591.00 | 2012-06-30 | View |
| XO GROUP INC. | $2,597,000.00 | 2012-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2012-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,000,000.00 | 2012-06-30 | View |
| Netflix, Inc. | $4,900,000.00 | 2012-06-30 | View |
| eGain Corporation | $1,000,000.00 | 2012-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,545,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $24,000,000.00 | 2012-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2012-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2012-06-30 | View |
| CNX Resources Corporation | $20,365,000.00 | 2012-06-30 | View |
| CORECIVIC, INC. | $5,018,000.00 | 2012-06-30 | View |
| LIFE TIME FITNESS, INC. | $1,538,000.00 | 2012-06-30 | View |
| INNOVIVA, INC. | $833,000.00 | 2012-06-30 | View |
| THESTREET, INC. | $1,000,000.00 | 2012-06-30 | View |
| ARIBA INC | $269,000.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $355,113.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $959,000.00 | 2012-06-30 | View |
| INTERMUNE INC | $1,674,000.00 | 2012-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $27,544,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $1,039,000.00 | 2012-06-30 | View |
| IDENIX PHARMACEUTICALS INC | $750,000.00 | 2012-06-30 | View |
| EDIETS COM INC | $994,000.00 | 2012-06-30 | View |
| ERBA DIAGNOSTICS, INC. | $117,661.00 | 2012-06-30 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2012-06-30 | View |
| SUNWAY GLOBAL INC. | $1,094.00 | 2012-06-30 | View |
| WEBSENSE INC | $636,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $27,000,000.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $124,895,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $3,240,000.00 | 2012-06-30 | View |
| PROVIDENCE RESOURCES INC | $1,000,000.00 | 2012-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $1,127,000.00 | 2012-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $101,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $2,697,000.00 | 2012-06-30 | View |
| NETSUITE INC | $541,000.00 | 2012-06-30 | View |
| Nasdaq, Inc. | $105,000,000.00 | 2012-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $622,000.00 | 2012-06-30 | View |
| GARMIN LTD. | $825,000.00 | 2012-06-30 | View |
| UNIFIED SIGNAL, INC. | $150,000.00 | 2012-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $650,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $35,384,000.00 | 2012-06-30 | View |
| ATHENAHEALTH INC | $856,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $8,382,000.00 | 2012-06-30 | View |
| Travelzoo | $3,045,000.00 | 2012-06-30 | View |
| GALECTIN THERAPEUTICS INC | $69,000.00 | 2012-06-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,928,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2012-06-30 | View |
| INFINERA CORP | $3,263,000.00 | 2012-06-30 | View |
| ZIPREALTY INC | $500,000.00 | 2012-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,335,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $20,500,000.00 | 2012-06-30 | View |
| AFFYMAX INC | $1,135,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $55,000,000.00 | 2012-06-30 | View |
| WAGEWORKS, INC. | $2,432,000.00 | 2012-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $6,313,000.00 | 2012-06-30 | View |
| Newmont Corporation | $91,000,000.00 | 2012-06-30 | View |
| CARMAX, INC. | $39,200,000.00 | 2012-05-31 | View |
| GASTAR EXPLORATION LTD | $50,000.00 | 2012-06-30 | View |
| SANTARUS INC | $950,000.00 | 2012-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $164,499,000.00 | 2012-06-30 | View |
| ROTECH HEALTHCARE INC | $7,465,000.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $104,000.00 | 2012-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $16,000,000.00 | 2012-06-30 | View |
| AUDIENCE INC | $170,000.00 | 2012-06-30 | View |
| DIGITALGLOBE, INC. | $7,800,000.00 | 2012-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $70,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $363,000.00 | 2012-06-30 | View |
| ModivCare Inc. | $10,953,015.00 | 2012-06-30 | View |
| INFOBLOX INC | $3,803,000.00 | 2012-07-31 | View |
| Ocuphire Pharma, Inc. | $763,891.00 | 2012-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $2,500,000.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $7,200,000.00 | 2012-06-30 | View |
| WESTLAKE CHEMICAL CORP | $20,452,000.00 | 2012-06-30 | View |
| Cimpress plc | $1,645,000.00 | 2012-06-30 | View |
| WESTERN WIND ENERGY CORP | $23,882,960.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $236,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $5,932,000.00 | 2012-06-30 | View |
| GRAN TIERRA ENERGY INC. | $33,854,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $172,000.00 | 2012-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $381,000.00 | 2012-06-30 | View |
| HANSEN MEDICAL INC | $65,000.00 | 2012-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $66,233,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $101,500.00 | 2012-06-30 | View |
| OMEROS CORPORATION | $563,000.00 | 2012-06-30 | View |
| HILL INTERNATIONAL, INC. | $6,087,000.00 | 2012-06-30 | View |
| XTRA-GOLD RESOURCES CORP | $220,961.00 | 2012-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $36,943,000.00 | 2012-06-30 | View |
| SMARTPROS LTD. | $75,000.00 | 2012-06-30 | View |
| INTELIQUENT, INC. | $962,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,569,000.00 | 2012-06-30 | View |
| PETROHUNTER ENERGY CORP | $85,000.00 | 2012-06-30 | View |
| LAS VEGAS SANDS CORP. | $2,451,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $2,226,000.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $526,705,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $301,899,000.00 | 2012-06-30 | View |
| CASTLE BRANDS INC | $440,785.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $12,621,000.00 | 2012-07-31 | View |
| BRIGHTCOVE INC | $233,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,088,000.00 | 2012-06-29 | View |
| Tesla, Inc. | $3,973,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $6,386,000.00 | 2012-07-31 | View |
| EAGLE BULK SHIPPING INC. | $291,891.00 | 2012-06-30 | View |
| HONG YUAN HOLDING GROUP | $43,000.00 | 2012-06-30 | View |
| ADVANCED BIOENERGY, LLC | $1,146,000.00 | 2012-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $3,600,000.00 | 2012-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,750,000.00 | 2012-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $11,697.00 | 2012-06-30 | View |
| GameStop Corp. | $12,000,000.00 | 2012-07-28 | View |
| ROAN RESOURCES, INC. | $4,000,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $51,590,000.00 | 2012-06-30 | View |
| CHINA ENERGY CORP | $575,831.00 | 2012-05-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $104,892.00 | 2012-06-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $50,000,000.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $556,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $0.00 | 2012-06-30 | View |
| SOMAXON PHARMACEUTICALS, INC. | $201,000.00 | 2012-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $263,313,000.00 | 2012-06-30 | View |
| COLORADO GOLDFIELDS INC. | $515,428.00 | 2012-05-31 | View |
| YELP INC. | $6,362,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,030,000.00 | 2012-06-30 | View |
| Ascent Solar Technologies, Inc. | $468,662.00 | 2012-06-30 | View |
| EPAM SYSTEMS, INC. | $1,921,000.00 | 2012-06-30 | View |
| Splunk Inc. | $514,000.00 | 2012-07-31 | View |
| VOLCANO CORP | $676,000.00 | 2012-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,313,000.00 | 2012-06-30 | View |
| TRIUS THERAPEUTICS INC | $150,000.00 | 2012-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $421,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $7,700,000.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2012-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $392,000.00 | 2012-06-30 | View |
| ORBCOMM Inc. | $2,195,000.00 | 2012-06-30 | View |
| ICF International, Inc. | $1,639,000.00 | 2012-06-30 | View |
| Allegiant Travel Company | $1,500,000.00 | 2012-06-30 | View |
| LEAF GROUP LTD. | $855,000.00 | 2012-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $2,096,000.00 | 2012-06-30 | View |
| AMYRIS, INC. | $953,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $948,530.00 | 2012-06-30 | View |
| HOMEAWAY INC | $237,000.00 | 2012-06-30 | View |
| GLOBALSTAR, INC. | $46,776,000.00 | 2012-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $21,348,000.00 | 2012-06-30 | View |
| DANAOS CORPORATION | $430,000.00 | 2012-06-30 | View |
| Information Services Group Inc. | $50,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $21,905,000.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $1,859,000.00 | 2012-06-30 | View |
| Ocean Power Technologies, Inc. | $1,308,656.00 | 2012-07-31 | View |
| SABINE PASS LNG, L.P. | $82,394,000.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $235,616.00 | 2012-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $177,000.00 | 2012-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $82,394,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $0.00 | 2012-06-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $82,500.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $367,032.00 | 2012-06-30 | View |
| NEUROGESX INC | $252,000.00 | 2012-06-30 | View |
| IOWA RENEWABLE ENERGY, LLC | $0.00 | 2012-06-30 | View |
| GREEN DOT CORP | $13,048,000.00 | 2012-06-30 | View |
| STAR BULK CARRIERS CORP. | $24,124,000.00 | 2012-06-30 | View |
| CAI International, Inc. | $1,142,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $10,000,000.00 | 2012-06-30 | View |
| VITACOST.COM, INC. | $225,000.00 | 2012-06-30 | View |
| REVETT MINING COMPANY, INC. | $6,527,000.00 | 2012-06-30 | View |
| CONSTANT CONTACT, INC. | $750,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $13,103,000.00 | 2012-06-30 | View |
| Textainer Group Holdings Limited | $46,628,000.00 | 2012-06-30 | View |
| HWN, INC. | $0.00 | 2012-05-31 | View |
| THOMPSON CREEK METALS CO INC. | $27,000,000.00 | 2012-06-30 | View |
| GOLAR LNG PARTNERS LP | $141,804,000.00 | 2012-06-30 | View |
| Iridium Communications Inc. | $40,664,000.00 | 2012-06-30 | View |
| LOGMEIN, INC. | $3,909,611.00 | 2012-06-30 | View |
| INTREPID POTASH, INC. | $1,300,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $5,441,000.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,900,000.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $6,890,000.00 | 2012-07-31 | View |
| SMG Industries Inc. | $0.00 | 2012-06-30 | View |
| CHILE MINING TECHNOLOGIES INC. | $344,850.00 | 2012-06-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $205,000.00 | 2012-06-30 | View |
| EASTERN RESOURCES, INC. | $530,670.00 | 2012-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $60,222.00 | 2012-06-30 | View |
| AGY HOLDING CORP. | $1,500,000.00 | 2012-06-30 | View |
| GIGPEAK, INC. | $255,000.00 | 2012-07-01 | View |
| DILIGENT CORP | $221,171.00 | 2012-06-30 | View |
| Grand Canyon Education, Inc. | $375,000.00 | 2012-06-30 | View |
| FORBES ENERGY SERVICES LTD. | $16,545,523.00 | 2012-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $186,240.00 | 2012-06-30 | View |
| Zynga Inc | $0.00 | 2012-06-30 | View |
| CLEARWIRE CORP /DE | $8,528,000.00 | 2012-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $7,647,000.00 | 2012-06-30 | View |
| OCEAN RIG UDW INC. | $113,854,000.00 | 2012-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $388,000.00 | 2012-06-30 | View |
| TRI-TECH HOLDING, INC. | $2,554,376.00 | 2012-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $158,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $346,000.00 | 2012-06-30 | View |
| RESOLUTE ENERGY CORP | $18,421,000.00 | 2012-06-30 | View |
| R1 RCM Holdco Inc. | $5,000,000.00 | 2012-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $6,250,000.00 | 2012-05-31 | View |
| CRUMBS BAKE SHOP, INC. | $673,000.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $47,300,000.00 | 2012-06-30 | View |
| NEVADA PROPERTY 1 LLC | $2,372,000.00 | 2012-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $1,500,000.00 | 2012-06-30 | View |
| ERICKSON INC. | $1,855,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $71,000.00 | 2012-06-30 | View |
| TESARO, INC. | $200,000.00 | 2012-06-30 | View |
| NETSPEND HOLDINGS, INC. | $600,000.00 | 2012-06-30 | View |
| JWC ACQUISITION CORP. | $124,950,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $958,000.00 | 2012-06-30 | View |
| COSTAMARE INC. | $41,740,000.00 | 2012-06-30 | View |
| RDA HOLDING CO. | $7,500,000.00 | 2012-06-30 | View |
| JETPAY CORP | $68,802,558.00 | 2012-06-30 | View |
| COLT DEFENSE LLC | $810,000.00 | 2012-07-01 | View |
| Kosmos Energy Ltd. | $3,800,000.00 | 2012-06-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $7,240,860.00 | 2012-06-30 | View |
| FCA US LLC | $342,000,000.00 | 2012-06-30 | View |
| CADISTA HOLDINGS INC. | $35,000.00 | 2012-06-30 | View |
| Verastem, Inc. | $86,000.00 | 2012-06-30 | View |
| BREF HR, LLC | $25,538,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $22,835,000.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $19,757,000.00 | 2012-07-31 | View |
| XSTELOS HOLDINGS, INC. | $2,500,000.00 | 2012-06-30 | View |
| DURATA THERAPEUTICS, INC. | $500,000.00 | 2012-06-30 | View |
| Bloomin' Brands, Inc. | $18,788,000.00 | 2012-06-30 | View |
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