CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN LOCKER GROUP INC | $286,544.00 | 2012-12-31 | View |
| BNSF RAILWAY CO | $167,000,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $48,000,000.00 | 2012-12-31 | View |
| DILLARD’S, INC. | $3,928,000.00 | 2013-02-02 | View |
| CLAIRES STORES INC | $3,012,000.00 | 2013-02-02 | View |
| FURMANITE CORP | $568,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $109,000.00 | 2012-12-31 | View |
| INERGETICS INC | $135,874.00 | 2012-12-31 | View |
| ORBIT INTERNATIONAL CORP | $105,000.00 | 2012-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $108,437.00 | 2013-01-31 | View |
| SOUTHWEST AIRLINES CO. | $139,000,000.00 | 2012-12-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $0.00 | 2012-12-31 | View |
| FUSE MEDICAL, INC. | $16,200.00 | 2012-11-30 | View |
| FONAR CORPORATION | $171,000.00 | 2012-12-31 | View |
| BATH & BODY WORKS, INC. | $26,000,000.00 | 2013-02-02 | View |
| NEXTGEN HEALTHCARE, INC. | $498,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $13,390,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $5,986,000.00 | 2012-12-25 | View |
| Enzon Pharmaceuticals, Inc. | $324,000.00 | 2012-12-31 | View |
| iSign Solutions Inc. | $23,000.00 | 2012-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $465,000.00 | 2012-12-31 | View |
| REPLIGEN CORP | $329,000.00 | 2012-12-31 | View |
| Gartner, Inc. | $4,310,000.00 | 2012-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $2,200,000.00 | 2012-12-31 | View |
| LUCID INC | $39,674.00 | 2012-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Cyanotech Corp | $72,000.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $1,006.00 | 2012-12-31 | View |
| SKYWEST INC | $12,745,000.00 | 2012-12-31 | View |
| MACY'S, INC. | $145,000,000.00 | 2013-02-02 | View |
| CARMIKE CINEMAS INC | $4,933,000.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $9,500,000.00 | 2012-12-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $1,202,000.00 | 2012-12-31 | View |
| VCA INC | $888,000.00 | 2012-12-31 | View |
| KIWIBOX.COM, INC. | $12,158.00 | 2012-12-31 | View |
| JANONE INC. | $1,383,000.00 | 2012-12-29 | View |
| WET SEAL INC | $929,000.00 | 2013-02-02 | View |
| ANN INC. | $38,647,000.00 | 2013-02-02 | View |
| Asensus Surgical, Inc. | $82,000.00 | 2012-12-31 | View |
| SEEN ON SCREEN TV INC. | $6,000.00 | 2013-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $300,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $6,149,000.00 | 2012-12-31 | View |
| EXA CORP | $523,000.00 | 2013-01-31 | View |
| CANTALOUPE, INC. | $249,707.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $6,314,000.00 | 2012-12-30 | View |
| GUESS INC | $9,338,000.00 | 2013-02-02 | View |
| American Eagle Outfitters, Inc. | $77,873,000.00 | 2013-02-02 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $10,669,000.00 | 2013-02-02 | View |
| VIEWCAST COM INC | $65,380.00 | 2012-12-31 | View |
| Lustros Inc. | $0.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $76,069.00 | 2012-12-31 | View |
| CHINDEX INTERNATIONAL INC | $5,297,000.00 | 2012-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $77,000.00 | 2012-12-31 | View |
| Burlington Northern Santa Fe, LLC | $168,000,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $3,191,000.00 | 2012-12-31 | View |
| DAVE & BUSTERS INC | $8,902,000.00 | 2013-02-03 | View |
| EMERITUS CORPWA | $30,552,000.00 | 2012-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $0.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $1,367,000.00 | 2012-12-31 | View |
| 99 CENTS ONLY STORES LLC | $2,369,000.00 | 2012-12-29 | View |
| BJs RESTAURANTS INC | $2,844,000.00 | 2013-01-01 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $526,000.00 | 2012-12-31 | View |
| COLDWATER CREEK INC | $20,756,000.00 | 2013-02-02 | View |
| Abercrombie & Fitch Co. | $36,861,000.00 | 2013-02-02 | View |
| STEINER LEISURE LTD | $2,793,000.00 | 2012-12-31 | View |
| hopTo Inc. | $24,000.00 | 2012-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $6,351.00 | 2012-12-31 | View |
| Comfort Systems USA, Inc. | $673,000.00 | 2012-12-31 | View |
| inTEST Corporation | $529,000.00 | 2012-12-31 | View |
| MAC-GRAY CORP | $544,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $139,000.00 | 2012-12-29 | View |
| CHILDRENS PLACE, INC. | $6,000,000.00 | 2013-02-02 | View |
| BELK INC | $8,034,000.00 | 2013-02-02 | View |
| AMERICAN TOWER CORP /MA/ | $24,394,000.00 | 2012-12-31 | View |
| Kirkland’s, Inc. | $985,000.00 | 2013-02-02 | View |
| MANNATECH, INCORPORATED | $144,000.00 | 2012-12-31 | View |
| SP Plus Corporation | $11,444,000.00 | 2012-12-31 | View |
| LIME ENERGY CO. | $507,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $89,000.00 | 2012-12-31 | View |
| U.S. CONCRETE, INC. | $1,904,000.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $95,000.00 | 2012-12-31 | View |
| OPTIBASE LTD | $45.00 | 2012-12-31 | View |
| KLEANGAS ENERGY TECHNOLOGIES, INC. | $5,000.00 | 2012-12-31 | View |
| SCIQUEST INC | $655,000.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $945,309.00 | 2012-12-31 | View |
| MECKLERMEDIA CORP | $120,000.00 | 2012-12-31 | View |
| INCONTACT, INC. | $5,000.00 | 2012-12-31 | View |
| WEB.COM GROUP, INC. | $1,400,000.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $35,000.00 | 2012-12-31 | View |
| INSMED INCORPORATED | $295,000.00 | 2012-12-31 | View |
| salesforce.com, inc. | $3,006,000.00 | 2013-01-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $811,000.00 | 2012-12-29 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $74,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $337,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $369,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $9,000,000.00 | 2012-12-31 | View |
| TAURIGA SCIENCES, INC. | $47,258.00 | 2012-12-31 | View |
| iROBOT CORPORATION | $696,000.00 | 2012-12-29 | View |
| TRUE RELIGION APPAREL INC | $1,623,000.00 | 2012-12-31 | View |
| NEAH POWER SYSTEMS, INC. | $73,332.00 | 2012-12-31 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $54,875.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $114,000,000.00 | 2013-02-02 | View |
| AEROPOSTALE INC | $11,101,000.00 | 2013-02-02 | View |
| COSI INC | $532,000.00 | 2012-12-31 | View |
| Potbelly Corporation | $1,234,000.00 | 2012-12-30 | View |
| AUDIENCE INC | $579,000.00 | 2012-12-31 | View |
| CBEYOND, INC. | $2,261,000.00 | 2012-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $916,000.00 | 2012-12-31 | View |
| HUDSON GLOBAL, INC. | $2,299,000.00 | 2012-12-31 | View |
| RTW RETAILWINDS, INC. | $2,855,000.00 | 2013-02-02 | View |
| BIMI International Medical Inc. | $0.00 | 2012-12-31 | View |
| KONA GRILL INC | $328,000.00 | 2012-12-31 | View |
| Battalion Oil Corp | $10,964,000.00 | 2012-12-31 | View |
| STEREOTAXIS, INC. | $1,095,641.00 | 2012-12-31 | View |
| SPOK HOLDINGS, INC. | $88,000.00 | 2012-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $310,076.00 | 2012-12-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,574,000.00 | 2012-12-31 | View |
| FANG HOLDINGS LTD | $755,000.00 | 2012-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,091,000.00 | 2012-12-31 | View |
| Pacific Biosciences of California, Inc. | $941,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $10,500,000.00 | 2012-12-31 | View |
| HORIZON LINES, INC. | $4,902,000.00 | 2012-12-23 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $5,543.00 | 2012-12-31 | View |
| SYDYS CORP | $29,593.00 | 2012-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $2,129,000.00 | 2012-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $48,190.00 | 2012-12-31 | View |
| INNOVATIVE MEDTECH, INC. | $1,050.00 | 2013-01-31 | View |
| NCI, INC. | $161,000.00 | 2012-12-31 | View |
| DIGITAL ALLY, INC. | $66,287.00 | 2012-12-31 | View |
| YELP INC. | $362,000.00 | 2012-12-31 | View |
| LDR HOLDING CORP | $1,250,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $297,000.00 | 2012-12-31 | View |
| CTC MEDIA, INC. | $1,740,000.00 | 2012-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $9,289.00 | 2012-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $79,557.00 | 2012-12-31 | View |
| DIALOGIC INC. | $271,000.00 | 2012-12-31 | View |
| Willdan Group, Inc. | $356,000.00 | 2012-12-28 | View |
| BLUEFIRE RENEWABLES, INC. | $205,840.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,800,000.00 | 2012-12-27 | View |
| BODY CENTRAL CORP | $3,529,000.00 | 2012-12-29 | View |
| lululemon athletica inc. | $5,688,000.00 | 2013-02-03 | View |
| ID PERFUMES, INC. | $1,385,335.00 | 2012-12-31 | View |
| Beam Global | $122,421.00 | 2012-12-31 | View |
| QUANTUM MATERIALS CORP. | $5,760.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $2,108,000.00 | 2012-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $605,905.00 | 2012-12-31 | View |
| BLINK CHARGING CO. | $143,461.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $15,664,000.00 | 2012-12-31 | View |
| ANNIE'S, INC. | $258,000.00 | 2012-12-31 | View |
| AS SEEN ON TV, INC. | $2,868.00 | 2012-12-31 | View |
| 7 DAYS GROUP HOLDINGS LTD | $5,069,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,085,000.00 | 2012-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $138,926.00 | 2012-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $81,796.00 | 2012-12-31 | View |
| GROW CAPITAL, INC. | $5,465.00 | 2012-12-31 | View |
| RVUE HOLDINGS, INC. | $8,682.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $10,000.00 | 2012-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $21,503.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-12-31 | View |
| WALL STREET MEDIA CO, INC. | $17,000.00 | 2012-12-31 | View |
| RACKWISE, INC. | $0.00 | 2012-12-31 | View |
| ASPEN GROUP, INC. | $6,257.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $420,000.00 | 2012-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $4,482.00 | 2012-12-31 | View |
| GREEN ENDEAVORS, INC. | $37,035.00 | 2012-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $876,000.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $2,815,000.00 | 2012-12-31 | View |
| Organovo Holdings, Inc. | $188,000.00 | 2012-12-31 | View |
| SPIRIT AIRLINES, INC. | $8,020,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $3,344,000.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $699,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $4,113,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $1,192,000.00 | 2012-12-31 | View |
| QR ENERGY, LP | $11,173,000.00 | 2012-12-31 | View |
| BONA FILM GROUP LTD | $6,740,257.00 | 2012-12-31 | View |
| BioRestorative Therapies, Inc. | $29,845.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $259,000.00 | 2012-12-31 | View |
| TILLY’S, INC. | $853,000.00 | 2013-02-02 | View |
| 58.COM INC. | $751,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $42,000.00 | 2012-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,617,000.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $2,800,000.00 | 2012-12-27 | View |
| AVG TECHNOLOGIES N.V. | $2,031,000.00 | 2012-12-31 | View |
| VIPSHOP HOLDINGS LIMITED | $1,580,588.00 | 2012-12-31 | View |
| CHC HELICOPTER S.A. | $944,000.00 | 2013-01-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $6,149.00 | 2012-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $3,000,000.00 | 2012-12-31 | View |
| RE/MAX Holdings, Inc. | $693,000.00 | 2012-12-31 | View |
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