CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN WIND ENERGY CORP | $3,587,659.00 | 2012-06-30 | View |
| GEOEYE, INC. | $468,098,000.00 | 2012-06-30 | View |
| THQ INC | $15,677,000.00 | 2012-06-30 | View |
| BLUEFLY INC | $150,000.00 | 2012-06-30 | View |
| LIN TV CORP. | $7,800,000.00 | 2012-06-30 | View |
| ARROW RESOURCES DEVELOPMENT INC | $10,658,004.00 | 2012-06-30 | View |
| ROWL, INC. | $255,000.00 | 2012-06-30 | View |
| IDAHO NORTH RESOURCES CORP. | $75,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $125,578.00 | 2012-07-31 | View |
| ELIZABETH ARDEN INC | $11,357,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $126,200.00 | 2012-06-30 | View |
| FREESEAS INC. | $2,546,000.00 | 2012-06-30 | View |
| KMG CHEMICALS INC | $38,611,000.00 | 2012-07-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $398,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $177,164.00 | 2012-07-31 | View |
| General Finance Corporation | $1,004,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $12,994,000.00 | 2012-07-31 | View |
| QUANTUM MATERIALS CORP. | $785,000.00 | 2012-06-30 | View |
| MASIMO CORP | $1,955,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $84,700,000.00 | 2012-06-30 | View |
| Tiptree Inc. | $81,600,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $372,000.00 | 2012-06-30 | View |
| ASGN Inc | $19,430,000.00 | 2012-06-30 | View |
| Marchex, Inc. | $2,865,000.00 | 2012-06-30 | View |
| FRIENDABLE, INC. | $135,514.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2012-06-30 | View |
| AMAZON.COM, INC. | $558,000,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $17,956,000.00 | 2012-06-30 | View |
| Amplify Energy Corp. | $1,459,000.00 | 2012-06-30 | View |
| iSign Solutions Inc. | $0.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $293,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $414,200,000.00 | 2012-06-30 | View |
| HAWAIIAN HOLDINGS INC | $271,525,000.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $282,514,000.00 | 2012-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,218,002.00 | 2012-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $321,000.00 | 2012-07-31 | View |
| Guidewire Software, Inc. | $4,612,000.00 | 2012-07-31 | View |
| ELECTROMED, INC. | $7,000.00 | 2012-06-30 | View |
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