CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICARE INC | $0.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $156,000.00 | 2012-12-31 | View |
| ODP Corp | $407,000,000.00 | 2012-12-29 | View |
| OPKO Health, Inc. | $30,595,000.00 | 2012-12-31 | View |
| CERUS CORPORATION | $0.00 | 2012-12-31 | View |
| IGATE CORP | $378,474,000.00 | 2012-12-31 | View |
| CymaBay Therapeutics, Inc. | $256,750,000.00 | 2012-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $26,652,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $0.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $1,000,000.00 | 2012-11-30 | View |
| Plug Power Inc. | $0.00 | 2012-12-31 | View |
| CENTERSTATE BANK CORP | $1,000,000.00 | 2012-12-31 | View |
| CAFEPRESS INC. | $0.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $0.00 | 2012-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $499,921.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,607,497.00 | 2012-12-31 | View |
| Verint Systems Inc | $365,914,000.00 | 2013-01-31 | View |
| LIPOSCIENCE INC | $51,695,000.00 | 2012-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $19,900,000.00 | 2012-12-31 | View |
| CONTROL4 CORP | $118,150,000.00 | 2012-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $317,280,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $300,000,000.00 | 2012-12-31 | View |
| Humanigen, Inc. | $105,512,000.00 | 2012-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $187,086,000.00 | 2012-12-31 | View |
| CASTLE BRANDS INC | $7,734,641.00 | 2012-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $20,250,000.00 | 2012-12-31 | View |
| CARA THERAPEUTICS, INC. | $58,530,000.00 | 2012-12-31 | View |
| NEWPORT BANCORP INC | $10,493,000.00 | 2012-12-31 | View |
| DIALOGIC INC. | $100.00 | 2012-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2012-12-31 | View |
| Mandiant, Inc. | $96,746,000.00 | 2012-12-31 | View |
| VERACYTE, INC. | $65,835,000.00 | 2012-12-31 | View |
| MARIN SOFTWARE INC | $106,519,000.00 | 2012-12-31 | View |
| FATE THERAPEUTICS, INC. | $58,518,000.00 | 2012-12-31 | View |
| CHINA NETWORKS INTERNATIONAL HOLDINGS LTD | $5,689,506.00 | 2012-12-31 | View |
| AUTONAVI HOLDINGS LTD | $0.00 | 2012-12-31 | View |
| ERICKSON INC. | $0.00 | 2012-12-31 | View |
| GWG Holdings, Inc. | $25,208,000.00 | 2012-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $52,500,000.00 | 2012-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $9,726,000.00 | 2012-12-31 | View |
| EPIZYME, INC. | $79,000,000.00 | 2012-12-31 | View |
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