CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,582,000.00 | 2012-12-29 | View |
| NOBLE ENERGY INC | $383,000,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $50,000,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $22,900,000.00 | 2012-12-31 | View |
| Digital Turbine, Inc. | $350,000.00 | 2012-12-31 | View |
| CACHE INC | $600,000.00 | 2012-12-29 | View |
| S&T BANCORP, INC | $7,032,000.00 | 2012-12-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $370,440.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $850,000.00 | 2012-12-31 | View |
| Inter Parfums, Inc. | $91,577,000.00 | 2012-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $971,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $52,900,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $22,200,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $75,311,000.00 | 2012-12-29 | View |
| CPI AEROSTRUCTURES, INC. | $923,000.00 | 2012-12-31 | View |
| EXA CORP | $1,485,000.00 | 2013-01-31 | View |
| ASGN Inc | $1,299,000.00 | 2012-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $60,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,353,000.00 | 2012-12-31 | View |
| EAGLE MOUNTAIN CORP | $282,533.00 | 2012-12-31 | View |
| VIROPHARMA INC | $1,322,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2012-12-31 | View |
| STELLARONE CORP | $1,637,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $4,700,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2012-12-31 | View |
| BROADCOM CORP | $78,000,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $21,000,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $2,061,000.00 | 2012-12-31 | View |
| RESPONSYS INC | $4,111,000.00 | 2012-12-31 | View |
| MOVE INC | $2,158,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $8,780,000.00 | 2012-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $300,000.00 | 2012-12-31 | View |
| GENON ENERGY, INC. | $19,000,000.00 | 2012-12-31 | View |
| LEAPFROG ENTERPRISES INC | $434,000.00 | 2012-12-31 | View |
| ENSYNC, INC. | $145,468.00 | 2012-12-31 | View |
| RigNet, Inc. | $9,295,000.00 | 2012-12-31 | View |
| ARGENTEX MINING CORP | $330,000.00 | 2013-01-31 | View |
| RADIANT LOGISTICS, INC. | $467.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $1,582,000.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $7,803,000.00 | 2012-12-31 | View |
| MaxLinear, Inc. | $323,000.00 | 2012-12-31 | View |
| JAMES RIVER COAL CO | $23,314,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $7,000,000.00 | 2012-12-31 | View |
| SPARK NETWORKS INC | $355,000.00 | 2012-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $8,026,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $24,400,000.00 | 2012-12-31 | View |
| CARBONITE INC | $1,400,000.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $7,200,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $7,656,000.00 | 2012-12-31 | View |
| CHROMADEX CORPORATION | $100,315.00 | 2012-12-29 | View |
| U.S. STEM CELL, INC. | $210,000.00 | 2012-12-31 | View |
| LOUISIANA BANCORP INC | $4,922.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $2,500,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $647,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $12,495,000.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $7,200,000.00 | 2012-12-31 | View |
| MAKO SURGICAL CORP. | $2,031,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $118,446.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2012-12-31 | View |
| SKULLCANDY, INC. | $1,107,000.00 | 2012-12-31 | View |
| Zynga Inc | $1,699,000.00 | 2012-12-31 | View |
| SOUPMAN, INC. | $168,750.00 | 2012-11-30 | View |
| CHINA HYDROELECTRIC CORP | $86,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $6,753,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $1,125,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $2,197,000.00 | 2012-12-31 | View |
| Green Automotive Co | $520,830.00 | 2012-12-31 | View |
| EVERBANK FINANCIAL CORP | $3,473,000.00 | 2012-12-31 | View |
| STARZ | $1,500,000.00 | 2012-12-31 | View |
| AMPLIFY ENERGY CORP | $68,310,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $1,932,000.00 | 2012-12-31 | View |
| EP ENERGY LLC | $134,000,000.00 | 2012-12-31 | View |
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