CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARIBOU COFFEE COMPANY, INC. | $200,000.00 | 2012-07-01 | View |
| CHISEN ELECTRIC CORP | $34,000.00 | 2012-06-30 | View |
| ADA-ES INC | $4,321,000.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $13,095.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $100,727,000.00 | 2012-06-30 | View |
| GOOD SAM ENTERPRISES, LLC | $53,922,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $44,094,000.00 | 2012-06-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $411,000,000.00 | 2012-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $31,000.00 | 2012-06-30 | View |
| MICROS SYSTEMS INC | $169,989,000.00 | 2012-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $100,972,000.00 | 2012-06-30 | View |
| OXFORD TECHNOLOGIES INC | $695,000.00 | 2012-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $396,000.00 | 2012-06-30 | View |
| BROADVIEW INSTITUTE INC | $32,280.00 | 2012-06-30 | View |
| BALTIC TRADING LTD | $69,000.00 | 2012-06-30 | View |
| AUDIENCE INC | $522,000.00 | 2012-06-30 | View |
| CDEX INC | $117,401.00 | 2012-07-31 | View |
| DIRECTV | $577,000,000.00 | 2012-06-30 | View |
| ALTERA CORP | $374,175,000.00 | 2012-06-29 | View |
| RENTRAK CORP | $1,649,000.00 | 2012-06-30 | View |
| WASTE CONNECTIONS, INC. | $70,222,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $187,000,000.00 | 2012-06-30 | View |
| 30DC, INC. | $244,378.00 | 2012-06-30 | View |
| REACHLOCAL INC | $35,413,000.00 | 2012-06-30 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $1,470.00 | 2012-06-30 | View |
| MMRGLOBAL, INC. | $42,902.00 | 2012-06-30 | View |
| INFRAX SYSTEMS, INC. | $0.00 | 2012-06-30 | View |
| CABELAS INC | $221,449,000.00 | 2012-06-30 | View |
| BANKRATE, INC. | $3,420,000.00 | 2012-06-30 | View |
| ROYALE ENERGY FUNDS, INC | $7,289,793.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $148,570,000.00 | 2012-07-01 | View |
| AFTERMASTER, INC. | $3,500.00 | 2012-06-30 | View |
| TIFFANY & CO | $63,112,000.00 | 2012-07-31 | View |
| AEROGROW INTERNATIONAL, INC. | $6,232.00 | 2012-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $20,915,000.00 | 2012-06-30 | View |
| CHART INDUSTRIES, INC. | $105,587,000.00 | 2012-06-30 | View |
| AEHR TEST SYSTEMS | $89,000.00 | 2012-05-31 | View |
| Waste Management, Inc | $469,000,000.00 | 2012-06-30 | View |
| Meta Platforms, Inc. | $85,000,000.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $44,739,000.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $32,015,000.00 | 2012-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $147,641,000.00 | 2012-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $598,000,000.00 | 2012-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,267,000.00 | 2012-06-30 | View |
| Waters Corporation | $133,388,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $55,912,000.00 | 2012-06-30 | View |
| VALHI, INC. | $1,700,000.00 | 2012-06-30 | View |
| QWEST CORPORATION | $283,000,000.00 | 2012-06-30 | View |
| Mettler Toledo International Inc | $95,691,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $26,851,000.00 | 2012-06-30 | View |
| KLA CORPORATION | $63,095,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $341,364,000.00 | 2012-06-30 | View |
| DISH DBS Corporation | $817,727,000.00 | 2012-06-30 | View |
| Cognex Corporation | $11,753,000.00 | 2012-07-01 | View |
| Lattice Semiconductor Corporation | $12,356,000.00 | 2012-06-30 | View |
| CMG HOLDINGS GROUP, INC | $78,849.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $357,000,000.00 | 2012-06-30 | View |
| IMMERSION CORP | $5,109,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $33,300,000.00 | 2012-06-29 | View |
| LANTRONIX, INC. | $132,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $841,370,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $312,900,000.00 | 2012-06-30 | View |
| ZOVIO INC | $187,433,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $180,852,000.00 | 2012-06-30 | View |
| WILLIAMS-SONOMA, INC. | $202,590,000.00 | 2012-07-29 | View |
| INNOSPEC INC. | $300,000.00 | 2012-06-30 | View |
| NCR CORP | $470,000,000.00 | 2012-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $202,485,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $231,743,000.00 | 2012-06-30 | View |
| eBay Inc. | $137,000,000.00 | 2012-06-30 | View |
| TIDEWATER INC. | $1,583,000.00 | 2012-06-30 | View |
| BITNILE HOLDINGS, INC. | $16,000.00 | 2012-06-30 | View |
| Centrus Energy Corp. | $178,900,000.00 | 2012-06-30 | View |
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