CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,152,000.00 | 2012-12-29 | View |
| NOBLE ENERGY INC | $383,000,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $22,000,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $18,600,000.00 | 2012-12-31 | View |
| Digital Turbine, Inc. | $204,000.00 | 2012-12-31 | View |
| CACHE INC | $92,000.00 | 2012-12-29 | View |
| S&T BANCORP, INC | $7,172,000.00 | 2012-12-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $388,962.00 | 2012-12-31 | View |
| CYTRX CORPORATION | $850,000.00 | 2012-12-31 | View |
| Inter Parfums, Inc. | $98,118,000.00 | 2012-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $503,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $48,600,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $17,400,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $57,995,000.00 | 2012-12-29 | View |
| EXA CORP | $1,458,000.00 | 2013-01-31 | View |
| ASGN Inc | $1,168,000.00 | 2012-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $35,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,321,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2012-12-31 | View |
| STELLARONE CORP | $1,658,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $2,400,000.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2012-12-31 | View |
| BROADCOM CORP | $36,000,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $18,000,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $331,000.00 | 2012-12-31 | View |
| RESPONSYS INC | $3,627,000.00 | 2012-12-31 | View |
| MOVE INC | $2,158,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $2,788,000.00 | 2012-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $300,000.00 | 2012-12-31 | View |
| LEAPFROG ENTERPRISES INC | $1,500,000.00 | 2012-12-31 | View |
| ENSYNC, INC. | $103,468.00 | 2012-12-31 | View |
| RigNet, Inc. | $4,400,000.00 | 2012-12-31 | View |
| ARGENTEX MINING CORP | $15,000.00 | 2013-01-31 | View |
| RADIANT LOGISTICS, INC. | $2,179.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $639,000.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $8,993,000.00 | 2012-12-31 | View |
| MaxLinear, Inc. | $175,000.00 | 2012-12-31 | View |
| JAMES RIVER COAL CO | $21,952,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $13,291,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $3,200,000.00 | 2012-12-31 | View |
| SPARK NETWORKS INC | $355,000.00 | 2012-12-31 | View |
| NTELOS HOLDINGS CORP. | $6,400,000.00 | 2012-12-31 | View |
| CARBONITE INC | $200,000.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $6,800,000.00 | 2012-12-31 | View |
| CHROMADEX CORPORATION | $102,031.00 | 2012-12-29 | View |
| U.S. STEM CELL, INC. | $210,000.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $2,500,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $278,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $19,584,000.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $6,800,000.00 | 2012-12-31 | View |
| MAKO SURGICAL CORP. | $1,776,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $124,856.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2012-12-31 | View |
| SKULLCANDY, INC. | $307,000.00 | 2012-12-31 | View |
| Zynga Inc | $471,000.00 | 2012-12-31 | View |
| SOUPMAN, INC. | $187,500.00 | 2012-11-30 | View |
| CHINA HYDROELECTRIC CORP | $203,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $4,249,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $989,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $933,000.00 | 2012-12-31 | View |
| Green Automotive Co | $520,830.00 | 2012-12-31 | View |
| AMPLIFY ENERGY CORP | $72,450,000.00 | 2012-12-31 | View |
| EP ENERGY LLC | $108,000,000.00 | 2012-12-31 | View |
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