CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $6,179,000.00 | 2013-01-25 | View |
| SYMMETRICOM INC | $1,043,000.00 | 2012-12-30 | View |
| THE TJX COMPANIES, INC. | $164,593,000.00 | 2013-02-02 | View |
| KEY ENERGY SERVICES INC | $1,424,000.00 | 2012-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,720,000.00 | 2012-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $1,603,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $5,591,000.00 | 2012-12-30 | View |
| HANCOCK FABRICS INC | $1,859,000.00 | 2013-01-26 | View |
| SIGNET JEWELERS LIMITED | $65,600,000.00 | 2013-02-02 | View |
| FOOT LOCKER, INC. | $109,000,000.00 | 2013-02-02 | View |
| MONRO, INC. | $5,995,000.00 | 2012-12-29 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2012-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $4,700,000.00 | 2012-12-31 | View |
| SHOE CARNIVAL, INC. | $7,475,000.00 | 2013-02-02 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,002,000.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $10,032,000.00 | 2012-12-31 | View |
| SHIRE PLC | $11,900,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $900,000.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $119,057,000.00 | 2013-02-02 | View |
| hopTo Inc. | $104,100.00 | 2012-12-31 | View |
| Kirkland’s, Inc. | $8,200,000.00 | 2013-02-02 | View |
| Carter’s, Inc. | $20,485,000.00 | 2012-12-29 | View |
| VIEW SYSTEMS INC | $45,941.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $462,000.00 | 2012-12-31 | View |
| TELKONET, INC. | $135,975.00 | 2012-12-31 | View |
| ADVAXIS, INC. | $0.00 | 2013-01-31 | View |
| INSMED INCORPORATED | $647,000.00 | 2012-12-31 | View |
| MIND SOLUTIONS INC. | $106,231.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $173,000,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $1,413,000.00 | 2012-12-31 | View |
| CAVIUM, INC. | $659,000.00 | 2012-12-31 | View |
| CBEYOND, INC. | $5,656,000.00 | 2012-12-31 | View |
| CABELAS INC | $34,290,000.00 | 2012-12-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $8,663,000.00 | 2012-12-31 | View |
| ZOVIO INC | $25,173,000.00 | 2012-12-31 | View |
| WEBMD HEALTH CORP. | $13,545,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $301,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $51,982,000.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $2,797,000.00 | 2012-12-31 | View |
| SUSSER HOLDINGS CORP | $6,985,000.00 | 2012-12-30 | View |
| AMYRIS, INC. | $1,367,000.00 | 2012-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $21,878.00 | 2012-12-31 | View |
| Beam Global | $122,421.00 | 2012-12-31 | View |
| RAFINA INNOVATIONS INC. | $0.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $24,944,000.00 | 2012-12-31 | View |
| RACKWISE, INC. | $0.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $15,017.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,725,000.00 | 2012-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $54,331.00 | 2012-12-31 | View |
| GREEN ENDEAVORS, INC. | $37,035.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $435,000.00 | 2012-12-31 | View |
| BREF HR, LLC | $568,000.00 | 2012-12-31 | View |
| Fiesta Restaurant Group, Inc. | $8,493,000.00 | 2012-12-30 | View |
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