CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,733,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $18,444,000.00 | 2012-10-31 | View |
| APYX MEDICAL CORP | $128,000.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $1,000,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $4,302,000.00 | 2012-10-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $7,708,816.00 | 2012-09-30 | View |
| ADEPT TECHNOLOGY INC | $1,638,000.00 | 2012-09-29 | View |
| THQ INC | $57,704,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $2,232,000.00 | 2012-08-31 | View |
| ASGN Inc | $21,089,000.00 | 2012-09-30 | View |
| DYNACQ HEALTHCARE INC | $219,000.00 | 2012-08-31 | View |
| MENDOCINO BREWING CO INC | $801,700.00 | 2012-09-30 | View |
| MASIMO CORP | $5,117,000.00 | 2012-09-29 | View |
| COATES INTERNATIONAL LTD DE | $1,735,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $6,155,000,000.00 | 2012-09-29 | View |
| DISH NETWORK CORPORATION | $2,186,781,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $8,526,000.00 | 2012-09-29 | View |
| LCA VISION INC | $1,100,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $2,124,000.00 | 2012-10-31 | View |
| AMAZON.COM, INC. | $1,377,000,000.00 | 2012-09-30 | View |
| BLUEFLY INC | $972,000.00 | 2012-09-30 | View |
| IDENTIV, INC. | $803,000.00 | 2012-09-30 | View |
| GEOEYE, INC. | $68,399,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $2,032,290,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $105,300,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $911,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $125,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $561,000,000.00 | 2012-09-30 | View |
| NORDION INC. | $44,139,000.00 | 2012-10-31 | View |
| BLUCORA, INC. | $7,116,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $2,254,000.00 | 2012-08-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $3,254,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $37,210,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $486,694,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2012-10-31 | View |
| Marchex, Inc. | $4,285,000.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $322,444,000.00 | 2012-09-30 | View |
| Battalion Oil Corp | $20,858,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,475,000.00 | 2012-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,090,000.00 | 2012-09-30 | View |
| MIMEDX GROUP, INC. | $615,299.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2012-09-30 | View |
| COPSYNC, INC. | $468,977.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $772,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $8,200,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $1,419,000.00 | 2012-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $263,750.00 | 2012-09-30 | View |
| FRIENDABLE, INC. | $130,557.00 | 2012-09-30 | View |
| NOVAGEN INGENIUM INC. | $58,842.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $1,184,364,000.00 | 2012-09-30 | View |
| TELENAV, INC. | $9,809,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $57,057,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $19,154,000.00 | 2012-09-30 | View |
| ROWL, INC. | $360,000.00 | 2012-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $416,000.00 | 2012-09-30 | View |
| Amplify Energy Corp. | $1,918,000.00 | 2012-09-30 | View |
| Idaho North Resources Corp. | $25,000.00 | 2012-10-24 | View |
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