CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DAXOR CORP | $38,671.00 | 2011-12-31 | View |
| AVISTAR COMMUNICATIONS CORP | $7,198,000.00 | 2011-12-31 | View |
| ARCHIPELAGO LEARNING, INC. | $48,915,000.00 | 2011-12-31 | View |
| DREAMS INC | $1,897,000.00 | 2011-12-31 | View |
| BIG THREE RESTAURANTS, INC. | $20,000.00 | 2011-11-30 | View |
| GREEN POLKADOT BOX INC | $1,626,910.00 | 2011-12-31 | View |
| MERIDIAN CO LTD | $80,769.00 | 2011-12-31 | View |
| CARIBOU COFFEE COMPANY, INC. | $300,000.00 | 2012-01-01 | View |
| CNH GLOBAL N V | $143,000,000.00 | 2011-12-31 | View |
| ADA-ES INC | $5,105,000.00 | 2011-12-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $12,772.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $113,048,000.00 | 2011-12-31 | View |
| PROGUARD ACQUISITION CORP | $100,000.00 | 2011-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $54,870,000.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $46,622,000.00 | 2011-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $400,000,000.00 | 2011-12-31 | View |
| MICROS SYSTEMS INC | $137,569,000.00 | 2011-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $104,970,000.00 | 2011-12-31 | View |
| OXFORD TECHNOLOGIES INC | $1,824,000.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $195,000.00 | 2011-12-31 | View |
| BROADVIEW INSTITUTE INC | $64,682.00 | 2011-12-31 | View |
| BALTIC TRADING LTD | $71,000.00 | 2011-12-31 | View |
| AUDIENCE INC | $474,000.00 | 2011-12-31 | View |
| CDEX INC | $108,046.00 | 2012-01-31 | View |
| CENTRAL ENERGY PARTNERS LP | $0.00 | 2011-12-31 | View |
| DIRECTV | $533,000,000.00 | 2011-12-31 | View |
| ALTERA CORP | $279,876,000.00 | 2011-12-31 | View |
| VANTAGE DRILLING CO | $379,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $64,694,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $169,000,000.00 | 2011-12-31 | View |
| 30DC, INC. | $310,867.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $2,111,000.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $418,000.00 | 2012-01-29 | View |
| REACHLOCAL INC | $30,747,000.00 | 2011-12-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $1,470.00 | 2011-12-31 | View |
| MMRGLOBAL, INC. | $21,551.00 | 2011-12-31 | View |
| CABELAS INC | $227,414,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $5,734,000.00 | 2011-12-31 | View |
| ROYALE ENERGY FUNDS, INC | $6,909,666.00 | 2011-12-31 | View |
| CHANGYOU.COM LTD | $51,900,000.00 | 2011-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $191,854.00 | 2011-11-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $150,568,000.00 | 2012-01-01 | View |
| TIFFANY & CO | $62,943,000.00 | 2012-01-31 | View |
| AEROGROW INTERNATIONAL, INC. | $27,398.00 | 2011-12-31 | View |
| SIERRA WIRELESS INC | $1,721,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $28,557,000.00 | 2011-12-31 | View |
| Cipherloc Corporation | $12,213.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $102,996,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $470,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $55,900,000.00 | 2012-01-01 | View |
| Meta Platforms, Inc. | $90,000,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $17,164,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $34,672,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $32,297,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $152,784,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $573,000,000.00 | 2011-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,227,000.00 | 2011-12-31 | View |
| Waters Corporation | $109,922,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $79,557,000.00 | 2011-12-31 | View |
| VALHI, INC. | $3,500,000.00 | 2011-12-31 | View |
| QWEST CORPORATION | $265,000,000.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $99,584,000.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $26,373,000.00 | 2011-12-31 | View |
| KLA CORPORATION | $48,165,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $335,856,000.00 | 2011-12-31 | View |
| DISH DBS Corporation | $809,559,000.00 | 2011-12-31 | View |
| Cognex Corporation | $13,458,000.00 | 2011-12-31 | View |
| ASTRONICS CORPORATION | $5,796,000.00 | 2011-12-31 | View |
| ICON plc | $79,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $10,761,000.00 | 2011-12-31 | View |
| CMG HOLDINGS GROUP, INC | $216,365.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $337,000,000.00 | 2011-12-31 | View |
| IMMERSION CORP | $4,120,000.00 | 2011-12-31 | View |
| AVIAT NETWORKS, INC. | $37,000,000.00 | 2011-12-30 | View |
| DISH NETWORK CORPORATION | $832,390,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $325,300,000.00 | 2011-12-31 | View |
| ZOVIO INC | $185,446,000.00 | 2011-12-31 | View |
| Hawkeye Acquisition, Inc. | $166,841,000.00 | 2011-12-31 | View |
| WILLIAMS-SONOMA, INC. | $190,417,000.00 | 2012-01-29 | View |
| INNOSPEC INC. | $1,400,000.00 | 2011-12-31 | View |
| fuboTV Inc. /FL | $365,000.00 | 2011-12-31 | View |
| NCR CORP | $418,000,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $181,355,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $207,633,000.00 | 2011-12-31 | View |
| eBay Inc. | $110,000,000.00 | 2011-12-31 | View |
| TIDEWATER INC. | $3,671,000.00 | 2011-12-31 | View |
| Balchem Corporation | $40,000.00 | 2011-12-31 | View |
| BITNILE HOLDINGS, INC. | $286,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $205,200,000.00 | 2011-12-31 | View |
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