CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEOEYE, INC. | $142,678,000.00 | 2012-09-30 | View |
| THQ INC | $12,730,000.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $1,042,058,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $782,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $732,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $6,856,000.00 | 2012-09-30 | View |
| ARROW RESOURCES DEVELOPMENT INC | $3,285,383.00 | 2012-09-30 | View |
| NORDION INC. | $26,844,000.00 | 2012-10-31 | View |
| ATLAS ENERGY, L.P. | $3,000,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,243,000.00 | 2012-10-31 | View |
| BROADCOM CORP | $126,000,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $76,000.00 | 2012-08-31 | View |
| MENDOCINO BREWING CO INC | $64,700.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $4,084,000,000.00 | 2012-09-29 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $8,263,000.00 | 2012-09-30 | View |
| TELENAV, INC. | $4,081,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $43,653,000.00 | 2012-10-31 | View |
| MASIMO CORP | $1,735,000.00 | 2012-09-29 | View |
| JUNIPER NETWORKS, INC. | $370,500,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $1,200,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $312,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,106,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $2,592,389,000.00 | 2012-09-30 | View |
| Marchex, Inc. | $2,713,000.00 | 2012-09-30 | View |
| FRIENDABLE, INC. | $140,660.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $17,663,000.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $0.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $2,610,508,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $15,564,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $109,776,000.00 | 2012-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $497,506.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $162,000.00 | 2012-10-31 | View |
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