CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WMG ACQUISITION CORP | $1,038,000,000.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $67,436,000.00 | 2011-06-30 | View |
| SUCCESSFACTORS, INC. | $2,779,000.00 | 2011-06-30 | View |
| ISTA PHARMACEUTICALS INC | $32,605,000.00 | 2011-06-30 | View |
| GEN PROBE INC | $4,445,000.00 | 2011-06-30 | View |
| AMERICAN RARE EARTHS & MATERIALS, CORP. | $1,564,748.00 | 2011-06-30 | View |
| SWANK, INC. | $1,033,000.00 | 2011-06-30 | View |
| IMAGE ENTERTAINMENT INC | $20,511,000.00 | 2011-06-30 | View |
| DYNAMIC VENTURES CORP. | $428.00 | 2011-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $82,818,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $11,500,000.00 | 2011-06-30 | View |
| GASTAR EXPLORATION LTD | $4,567,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $71,436,000.00 | 2011-06-30 | View |
| AXESSTEL INC | $1,275,000.00 | 2011-06-30 | View |
| HAUPPAUGE DIGITAL INC | $4,064,858.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $3,772,000.00 | 2011-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $48,900,000.00 | 2011-06-30 | View |
| SILVERTON ADVENTURES, INC. | $24,708.00 | 2011-06-30 | View |
| REVETT MINING COMPANY, INC. | $752,000.00 | 2011-06-30 | View |
| RESPONSE GENETICS INC | $516,357.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $24,599,000.00 | 2011-06-30 | View |
| INSITE VISION INC | $918,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $168,000.00 | 2011-07-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $51,068.00 | 2011-06-30 | View |
| IHS INC. | $20,161,000.00 | 2011-05-31 | View |
| VASCULAR SOLUTIONS INC | $615,000.00 | 2011-06-30 | View |
| CEPHEID | $7,530,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $33,492,000.00 | 2011-06-30 | View |
| YUMA ENERGY, INC. | $213,969.00 | 2011-06-30 | View |
| IMMUCOR INC | $253,000.00 | 2011-05-31 | View |
| BREITBURN ENERGY PARTNERS LP | $17,534,000.00 | 2011-06-30 | View |
| PANDORA MEDIA, INC. | $24,514,000.00 | 2011-07-31 | View |
| ENERGEN CORP | $23,228,000.00 | 2011-06-30 | View |
| EXCO RESOURCES INC | $178,151,000.00 | 2011-06-30 | View |
| CLOUD PEAK ENERGY INC. | $126,126,000.00 | 2011-06-30 | View |
| CARRIZO OIL & GAS INC | $32,896,000.00 | 2011-06-30 | View |
| GENERAL MOLY, INC | $8,950,000.00 | 2011-06-30 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $4,704,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,767,000.00 | 2011-07-30 | View |
| Glu Mobile Inc. | $4,871,000.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,032,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $154,761.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $100,435,000.00 | 2011-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $81,206,000.00 | 2011-06-30 | View |
| RANGER OIL CORPORATION | $10,413,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $71,160,000.00 | 2011-06-30 | View |
| Blackbaud, Inc. | $1,626,000.00 | 2011-06-30 | View |
| QUIDEL CORPORATION | $1,727,000.00 | 2011-06-30 | View |
| Illumina, Inc. | $4,276,000.00 | 2011-07-03 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $67,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $18,996,000.00 | 2011-06-30 | View |
| Crown Crafts, Inc. | $1,331,000.00 | 2011-07-03 | View |
| Evolve Transition Infrastructure LP | $2,807,000.00 | 2011-06-30 | View |
| FOSSIL GROUP, INC. | $28,140,000.00 | 2011-07-02 | View |
| MILL CITY VENTURES III, LTD. | $270.00 | 2011-06-30 | View |
| ProPhase Labs, Inc. | $3,524,000.00 | 2011-06-30 | View |
| SOW GOOD INC. | $319,281.00 | 2011-06-30 | View |
| FREEZE TAG, Inc. | $330,309.00 | 2011-06-30 | View |
| Biogen Inc. | $40,000,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $27,509,000.00 | 2011-06-25 | View |
| Retractable Technologies, Inc. | $733,965.00 | 2011-06-30 | View |
| Battalion Oil Corp | $9,455,000.00 | 2011-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $26,387,000.00 | 2011-06-30 | View |
| ELECTRONIC ARTS INC. | $78,000,000.00 | 2011-06-30 | View |
| DELTA APPAREL, INC. | $2,213,000.00 | 2011-07-02 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $17,115,000.00 | 2011-06-30 | View |
| Evolution Petroleum Corporation | $742,651.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,244,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $1,018,000,000.00 | 2011-06-30 | View |
| SANARA MEDTECH INC. | $75,502.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,390,000.00 | 2011-06-30 | View |
| COTERRA ENERGY INC. | $47,956,000.00 | 2011-06-30 | View |
| ION Geophysical Corporation | $13,024,000.00 | 2011-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $480,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $35,400,000.00 | 2011-05-31 | View |
| Warner Music Group Corp. | $1,038,000,000.00 | 2011-06-30 | View |
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