CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVISTAR COMMUNICATIONS CORP | $6,338,000.00 | 2012-03-31 | View |
| ARCHIPELAGO LEARNING, INC. | $44,629,000.00 | 2012-03-31 | View |
| DREAMS INC | $592,000.00 | 2012-03-31 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $55,001.00 | 2012-03-31 | View |
| GREEN POLKADOT BOX INC | $1,469,702.00 | 2012-03-31 | View |
| CHISEN ELECTRIC CORP | $47,000.00 | 2012-03-31 | View |
| ADA-ES INC | $5,408,000.00 | 2012-03-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $14,932.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $112,859,000.00 | 2012-03-31 | View |
| GOOD SAM ENTERPRISES, LLC | $50,694,000.00 | 2012-03-31 | View |
| GXS WORLDWIDE, INC. | $43,865,000.00 | 2012-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $411,000,000.00 | 2012-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $19,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $170,513,000.00 | 2012-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $126,298,000.00 | 2012-03-31 | View |
| OXFORD TECHNOLOGIES INC | $1,312,000.00 | 2012-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $193,000.00 | 2012-03-31 | View |
| BROADVIEW INSTITUTE INC | $85,825.00 | 2012-03-31 | View |
| BALTIC TRADING LTD | $66,000.00 | 2012-03-31 | View |
| CDEX INC | $0.00 | 2012-04-30 | View |
| DIRECTV | $549,000,000.00 | 2012-03-31 | View |
| ALTERA CORP | $280,006,000.00 | 2012-03-30 | View |
| RENTRAK CORP | $2,037,000.00 | 2012-03-31 | View |
| WASTE CONNECTIONS, INC. | $68,375,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $202,000,000.00 | 2012-03-31 | View |
| 30DC, INC. | $291,595.00 | 2012-03-31 | View |
| REACHLOCAL INC | $35,025,000.00 | 2012-03-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $1,470.00 | 2012-03-31 | View |
| MMRGLOBAL, INC. | $18,422.00 | 2012-03-31 | View |
| CABELAS INC | $214,314,000.00 | 2012-03-31 | View |
| BANKRATE, INC. | $3,967,000.00 | 2012-03-31 | View |
| ROYALE ENERGY FUNDS, INC | $6,079,792.00 | 2012-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $163,972.00 | 2012-02-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $127,462,000.00 | 2012-04-01 | View |
| TIFFANY & CO | $62,074,000.00 | 2012-04-30 | View |
| AEROGROW INTERNATIONAL, INC. | $8,270.00 | 2012-03-31 | View |
| CHART INDUSTRIES, INC. | $109,894,000.00 | 2012-03-31 | View |
| Waste Management, Inc | $465,000,000.00 | 2012-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $40,877,000.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $29,157,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $150,174,000.00 | 2012-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $605,000,000.00 | 2012-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,693,000.00 | 2012-03-31 | View |
| Waters Corporation | $136,080,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $115,109,000.00 | 2012-03-31 | View |
| QWEST CORPORATION | $280,000,000.00 | 2012-03-31 | View |
| Mettler Toledo International Inc | $99,706,000.00 | 2012-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $26,075,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $57,353,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $339,171,000.00 | 2012-03-31 | View |
| DISH DBS Corporation | $812,598,000.00 | 2012-03-31 | View |
| Cognex Corporation | $12,473,000.00 | 2012-04-01 | View |
| Lattice Semiconductor Corporation | $13,981,000.00 | 2012-03-31 | View |
| CMG HOLDINGS GROUP, INC | $1,071,543.00 | 2012-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $287,000,000.00 | 2012-03-31 | View |
| IMMERSION CORP | $5,996,000.00 | 2012-03-31 | View |
| AVIAT NETWORKS, INC. | $42,400,000.00 | 2012-03-30 | View |
| DISH NETWORK CORPORATION | $832,676,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $343,500,000.00 | 2012-03-31 | View |
| ZOVIO INC | $189,169,000.00 | 2012-03-31 | View |
| Hawkeye Acquisition, Inc. | $186,529,000.00 | 2012-03-31 | View |
| WILLIAMS-SONOMA, INC. | $197,347,000.00 | 2012-04-29 | View |
| INNOSPEC INC. | $2,200,000.00 | 2012-03-31 | View |
| NCR CORP | $503,000,000.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $190,866,000.00 | 2012-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $218,316,000.00 | 2012-03-31 | View |
| eBay Inc. | $135,000,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $2,278,000.00 | 2012-03-31 | View |
| BITNILE HOLDINGS, INC. | $296,000.00 | 2012-03-31 | View |
| Centrus Energy Corp. | $169,100,000.00 | 2012-03-31 | View |
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