CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $424,000,000.00 | 2011-09-30 | View |
| CALIPER LIFE SCIENCES INC | $15,020,000.00 | 2011-09-30 | View |
| ADOLOR CORP | $171,727.00 | 2011-09-30 | View |
| YTB INTERNATIONAL, INC. | $902,000.00 | 2011-09-30 | View |
| DAXOR CORP | $52,529.00 | 2011-09-30 | View |
| AVISTAR COMMUNICATIONS CORP | $3,863,000.00 | 2011-09-30 | View |
| ARCHIPELAGO LEARNING, INC. | $51,940,000.00 | 2011-09-30 | View |
| DREAMS INC | $541,000.00 | 2011-09-30 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $16,126.00 | 2011-09-30 | View |
| TURBOSONIC TECHNOLOGIES INC | $888,450.00 | 2011-09-30 | View |
| ADA-ES INC | $12,389,000.00 | 2011-09-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $12,614.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $110,193,000.00 | 2011-09-30 | View |
| GOOD SAM ENTERPRISES, LLC | $65,530,000.00 | 2011-09-30 | View |
| GXS WORLDWIDE, INC. | $43,943,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $151,879,000.00 | 2011-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $158,116,000.00 | 2011-09-30 | View |
| OXFORD TECHNOLOGIES INC | $1,679,000.00 | 2011-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $275,000.00 | 2011-09-30 | View |
| BROADVIEW INSTITUTE INC | $91,404.00 | 2011-09-30 | View |
| BALTIC TRADING LTD | $152,892.00 | 2011-09-30 | View |
| CDEX INC | $83,614.00 | 2011-10-31 | View |
| DIRECTV | $560,000,000.00 | 2011-09-30 | View |
| ALTERA CORP | $439,826,000.00 | 2011-09-30 | View |
| WASTE CONNECTIONS, INC. | $62,788,000.00 | 2011-09-30 | View |
| TIME WARNER CABLE INC. | $168,000,000.00 | 2011-09-30 | View |
| 30DC, INC. | $437,123.00 | 2011-09-30 | View |
| REACHLOCAL INC | $28,630,000.00 | 2011-09-30 | View |
| MMRGLOBAL, INC. | $24,680.00 | 2011-09-30 | View |
| CABELAS INC | $192,000,000.00 | 2011-10-01 | View |
| BANKRATE, INC. | $2,619,000.00 | 2011-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,637,000.00 | 2011-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $240,667.00 | 2011-08-31 | View |
| TIFFANY & CO | $64,360,000.00 | 2011-10-31 | View |
| AEROGROW INTERNATIONAL, INC. | $42,070.00 | 2011-09-30 | View |
| CHART INDUSTRIES, INC. | $76,687,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $473,000,000.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $40,977,000.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $28,627,000.00 | 2011-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $161,944,000.00 | 2011-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $551,000,000.00 | 2011-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,007,000.00 | 2011-09-30 | View |
| Waters Corporation | $129,653,000.00 | 2011-10-01 | View |
| ANDERSONS, INC. | $82,785,000.00 | 2011-09-30 | View |
| Mettler Toledo International Inc | $103,169,000.00 | 2011-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $27,020,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $47,311,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $329,526,000.00 | 2011-09-30 | View |
| DISH DBS Corporation | $809,307,000.00 | 2011-09-30 | View |
| Cognex Corporation | $13,165,000.00 | 2011-10-02 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $426,000.00 | 2011-09-30 | View |
| Lattice Semiconductor Corporation | $19,081,000.00 | 2011-10-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $321,000,000.00 | 2011-09-30 | View |
| IMMERSION CORP | $4,459,000.00 | 2011-09-30 | View |
| AVIAT NETWORKS, INC. | $40,200,000.00 | 2011-09-30 | View |
| DISH NETWORK CORPORATION | $824,991,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $325,500,000.00 | 2011-09-30 | View |
| ZOVIO INC | $164,869,000.00 | 2011-09-30 | View |
| Hawkeye Acquisition, Inc. | $148,610,000.00 | 2011-09-30 | View |
| WILLIAMS-SONOMA, INC. | $207,749,000.00 | 2011-10-30 | View |
| INNOSPEC INC. | $1,400,000.00 | 2011-09-30 | View |
| NCR CORP | $419,000,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $177,123,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $203,367,000.00 | 2011-09-30 | View |
| eBay Inc. | $108,274,000.00 | 2011-09-30 | View |
| TIDEWATER INC. | $4,034,000.00 | 2011-09-30 | View |
| BITNILE HOLDINGS, INC. | $580,000.00 | 2011-09-30 | View |
| Centrus Energy Corp. | $192,100,000.00 | 2011-09-30 | View |
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