CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEOEYE, INC. | $13,454,000.00 | 2012-09-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $175,084,000.00 | 2012-09-30 | View |
| THQ INC | $12,323,000.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $16,095,345,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $465,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $981,000,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $435,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $7,627,000.00 | 2012-09-30 | View |
| NORDION INC. | $82,803,000.00 | 2012-10-31 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $3,000,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $807,000.00 | 2012-08-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $244,000.00 | 2012-08-31 | View |
| WALT DISNEY CO/ | $22,371,000,000.00 | 2012-09-29 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,240,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2012-09-30 | View |
| TELENAV, INC. | $10,358,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $360,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $4,588,000.00 | 2012-10-31 | View |
| MASIMO CORP | $353,000.00 | 2012-09-29 | View |
| JUNIPER NETWORKS, INC. | $1,444,800,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $414,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $7,454,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $275,538,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $9,680,402,000.00 | 2012-09-30 | View |
| Marchex, Inc. | $2,910,000.00 | 2012-09-30 | View |
| AXT INC | $719,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $27,909,000.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $0.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $9,761,766,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $110,000,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $980,111,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $251,000.00 | 2012-10-31 | View |
| Palo Alto Networks Inc | $60,368,000.00 | 2012-10-31 | View |
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