CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $109,450,000.00 | 2011-10-01 | View |
| PULSE ELECTRONICS CORP | $39,400,000.00 | 2011-09-30 | View |
| CERES, INC. | $13,630,000.00 | 2011-08-31 | View |
| ITRON, INC. | $0.00 | 2011-09-30 | View |
| EMC CORP | $4,707,600,000.00 | 2011-09-30 | View |
| TECH DATA CORP | $354,400,000.00 | 2011-10-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,351,000,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $244,200,000.00 | 2011-09-24 | View |
| D.R. Horton, Inc. | $511,900,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $316,900,000.00 | 2011-09-30 | View |
| PSS WORLD MEDICAL INC | $268,709,000.00 | 2011-09-30 | View |
| STILLWATER MINING CO /DE/ | $154,845,000.00 | 2011-09-30 | View |
| Ciena Corp | $1,327,774,000.00 | 2011-10-31 | View |
| OUTERWALL INC | $178,600,000.00 | 2011-09-30 | View |
| VERISIGN INC/CA | $1,300,000,000.00 | 2011-09-30 | View |
| Centrus Energy Corp. | $278,300,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $291,300,000.00 | 2011-09-30 | View |
| TIVO INC | $209,600,000.00 | 2011-10-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $329,617,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $1,019,348,000.00 | 2011-09-30 | View |
| GB SCIENCES INC | $532,607.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $174,200,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $6,956,292.00 | 2011-09-30 | View |
| VOLCANO CORP | $139,400,000.00 | 2011-09-30 | View |
| PATRIOT COAL CORP | $181,500,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $299,877,000.00 | 2011-09-30 | View |
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