CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $15,392,487,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $1,222,000,000.00 | 2013-03-31 | View |
| LIN TV CORP. | $10,643,000.00 | 2013-03-31 | View |
| SERENA SOFTWARE INC | $2,535,000.00 | 2013-04-30 | View |
| TIBCO SOFTWARE INC | $8,965,000.00 | 2013-02-28 | View |
| COMPUWARE CORP | $189,342,000.00 | 2013-03-31 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $614,000.00 | 2013-03-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-04-30 | View |
| AMERICAN MEDIA INC | $89,884,000.00 | 2013-03-31 | View |
| STARZ | $266,400,000.00 | 2013-03-31 | View |
| STARZ, LLC | $266,400,000.00 | 2013-03-31 | View |
| BANK OF THE OZARKS INC | $35,914,000.00 | 2013-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $0.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,172,000.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $8,636,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $26,506,000.00 | 2013-02-28 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-03-31 | View |
| TELENAV, INC. | $9,837,000.00 | 2013-03-31 | View |
| SYNACOR, INC. | $0.00 | 2013-03-31 | View |
| CANTEL MEDICAL LLC | $4,819,000.00 | 2013-04-30 | View |
| HELEN OF TROY LIMITED | $55,611,000.00 | 2013-02-28 | View |
| PepsiCo, Inc. | $21,614,000,000.00 | 2013-03-23 | View |
| MASIMO CORP | $19,000.00 | 2013-03-30 | View |
| Tiptree Inc. | $35,100,000.00 | 2013-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $232,000.00 | 2013-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $36,966,000.00 | 2013-03-31 | View |
| Axogen, Inc. | $25,002,000.00 | 2013-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $128,670,000.00 | 2013-03-31 | View |
| Marchex, Inc. | $577,000.00 | 2013-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $491,035.00 | 2013-03-31 | View |
| AXT INC | $431,000.00 | 2013-03-31 | View |
| ProPhase Labs, Inc. | $2,749,000.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $73,263,000.00 | 2013-03-31 | View |
| Applied Minerals, Inc. | $0.00 | 2013-03-31 | View |
| Trilogy Metals Inc. | $0.00 | 2013-02-28 | View |
| MIMEDX GROUP, INC. | $387,500.00 | 2013-03-31 | View |
| IDENTIV, INC. | $29,000.00 | 2013-03-31 | View |
| HAWAIIAN HOLDINGS INC | $1,338,126,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $342,506,000.00 | 2013-03-31 | View |
| Palo Alto Networks Inc | $54,649,000.00 | 2013-04-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,735,000.00 | 2013-03-31 | View |
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