CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEOEYE, INC. | $68,582,000.00 | 2012-09-30 | View |
| THQ INC | $127,614,000.00 | 2012-09-30 | View |
| CLEARWIRE CORP /DE | $1,130,375,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $9,512,000.00 | 2012-09-30 | View |
| BLUEFLY INC | $488,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $810,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $24,482,000.00 | 2012-09-30 | View |
| ARROW RESOURCES DEVELOPMENT INC | $9,261,021.00 | 2012-09-30 | View |
| NORDION INC. | $32,898,000.00 | 2012-10-31 | View |
| LCA VISION INC | $1,100,000.00 | 2012-09-30 | View |
| ROWL, INC. | $360,000.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $3,654,000.00 | 2012-10-31 | View |
| ADEPT TECHNOLOGY INC | $1,535,000.00 | 2012-09-29 | View |
| BROADCOM CORP | $206,000,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $145,000.00 | 2012-09-29 | View |
| DYNACQ HEALTHCARE INC | $91,000.00 | 2012-08-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $320,000.00 | 2012-08-31 | View |
| MENDOCINO BREWING CO INC | $126,200.00 | 2012-09-30 | View |
| NOVAGEN INGENIUM INC. | $34,325.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $4,996,000,000.00 | 2012-09-29 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $423,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2012-10-31 | View |
| TELENAV, INC. | $5,807,000.00 | 2012-09-30 | View |
| SYNACOR, INC. | $1,080,000.00 | 2012-09-30 | View |
| CANTEL MEDICAL LLC | $14,668,000.00 | 2012-10-31 | View |
| MASIMO CORP | $3,738,000.00 | 2012-09-29 | View |
| JUNIPER NETWORKS, INC. | $95,900,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $7,700,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $522,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,052,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $2,485,137,000.00 | 2012-09-30 | View |
| ASGN Inc | $19,178,000.00 | 2012-09-30 | View |
| Marchex, Inc. | $3,419,000.00 | 2012-09-30 | View |
| FRIENDABLE, INC. | $133,841.00 | 2012-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $116,000.00 | 2012-09-30 | View |
| APYX MEDICAL CORP | $73,000.00 | 2012-09-30 | View |
| AMAZON.COM, INC. | $978,000,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $2,232,000.00 | 2012-08-31 | View |
| CoreSite Realty Corp | $139,275,000.00 | 2012-09-30 | View |
| Amplify Energy Corp. | $1,439,000.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $0.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $2,587,320,000.00 | 2012-09-30 | View |
| Battalion Oil Corp | $10,038,000.00 | 2012-09-30 | View |
| MIMEDX GROUP, INC. | $256,516.00 | 2012-09-30 | View |
| IDENTIV, INC. | $256,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $100,000,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $10,949,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $459,613,000.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $130,728,000.00 | 2012-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,160,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $13,160,000.00 | 2012-10-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $175,833.00 | 2012-09-30 | View |
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