CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THQ INC | $6,817,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $1,102,000.00 | 2012-07-01 | View |
| SANTA FE PETROLEUM, INC. | $1,500.00 | 2012-06-30 | View |
| CBEYOND, INC. | $6,359,000.00 | 2012-06-30 | View |
| CONSTANT CONTACT, INC. | $2,013,000.00 | 2012-06-30 | View |
| BREF HR, LLC | $797,000.00 | 2012-06-30 | View |
| BOB EVANS FARMS INC | $25,373,000.00 | 2012-07-27 | View |
| CAVIUM, INC. | $671,000.00 | 2012-06-30 | View |
| NEAH POWER SYSTEMS, INC. | $26,665.00 | 2012-06-30 | View |
| SHIRE PLC | $12,000,000.00 | 2012-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,010,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $1,703,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $447,000.00 | 2012-06-30 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2012-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,831,000.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $12,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $17,734,000.00 | 2012-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $8,743,000.00 | 2012-06-30 | View |
| hopTo Inc. | $104,100.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $57,418,000.00 | 2012-06-27 | View |
| MONRO, INC. | $6,082,000.00 | 2012-06-30 | View |
| ZOVIO INC | $22,238,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $116,302,000.00 | 2012-06-30 | View |
| SHOE CARNIVAL, INC. | $6,858,000.00 | 2012-07-28 | View |
| CATALYST PHARMACEUTICALS, INC. | $22,004.00 | 2012-06-30 | View |
| Luvu Brands, Inc. | $224,505.00 | 2012-06-30 | View |
| WILLIS TOWERS WATSON PLC | $170,000,000.00 | 2012-06-30 | View |
| Fiesta Restaurant Group, Inc. | $8,194,000.00 | 2012-07-01 | View |
| ASPEN GROUP, INC. | $18,146.00 | 2012-06-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $-2,047,987.00 | 2012-07-31 | View |
| ADVAXIS, INC. | $19,212.00 | 2012-07-31 | View |
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