CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $2,470,000.00 | 2012-12-29 | View |
| NOBLE ENERGY INC | $286,000,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $21,000,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $14,800,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $6,816,000.00 | 2012-12-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $408,410.00 | 2012-12-31 | View |
| Inter Parfums, Inc. | $95,294,000.00 | 2012-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $98,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $44,100,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $4,000,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $3,714,000.00 | 2012-12-29 | View |
| EXA CORP | $542,000.00 | 2013-01-31 | View |
| ASGN Inc | $694,000.00 | 2012-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $10,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $276,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2012-12-31 | View |
| STELLARONE CORP | $1,214,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2012-12-31 | View |
| BROADCOM CORP | $23,000,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $15,000,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $244,000.00 | 2012-12-31 | View |
| RESPONSYS INC | $599,000.00 | 2012-12-31 | View |
| MOVE INC | $2,158,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $1,743,000.00 | 2012-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $50,000.00 | 2012-12-31 | View |
| LEAPFROG ENTERPRISES INC | $121,000.00 | 2012-12-31 | View |
| ENSYNC, INC. | $34,489.00 | 2012-12-31 | View |
| RigNet, Inc. | $2,033,000.00 | 2012-12-31 | View |
| RADIANT LOGISTICS, INC. | $4,402.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $447,000.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $8,747,000.00 | 2012-12-31 | View |
| JAMES RIVER COAL CO | $20,809,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $900,000.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $6,500,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $3,206,000.00 | 2012-12-31 | View |
| CHROMADEX CORPORATION | $116,333.00 | 2012-12-29 | View |
| ORBITZ WORLDWIDE, INC. | $63,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $26,712,000.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $6,500,000.00 | 2012-12-31 | View |
| MAKO SURGICAL CORP. | $1,758,000.00 | 2012-12-31 | View |
| Cocrystal Pharma, Inc. | $111,151.00 | 2012-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2012-12-31 | View |
| SKULLCANDY, INC. | $31,000.00 | 2012-12-31 | View |
| CHINA HYDROELECTRIC CORP | $194,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $2,230,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $527,000.00 | 2012-12-31 | View |
| RDA MICROELECTRONICS, INC. | $180,000.00 | 2012-12-31 | View |
| Green Automotive Co | $520,830.00 | 2012-12-31 | View |
| AMPLIFY ENERGY CORP | $76,590,000.00 | 2012-12-31 | View |
| EP ENERGY LLC | $114,000,000.00 | 2012-12-31 | View |
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