CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC. | $4,433,847.00 | 2011-06-30 | View |
| COLE KENNETH PRODUCTIONS INC | $4,399,000.00 | 2011-06-30 | View |
| ZIPCAR INC | $7,865,000.00 | 2011-06-30 | View |
| NOVAMEX ENERGY INC. | $25,000.00 | 2011-06-30 | View |
| DIRECTV | $1,702,000,000.00 | 2011-06-30 | View |
| PMC SIERRA INC | $6,950,000.00 | 2011-06-26 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $134,378,000.00 | 2011-06-30 | View |
| BG MEDICINE, INC. | $37,000.00 | 2011-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $47,000,000.00 | 2011-06-30 | View |
| GROGENESIS, INC. | $446.00 | 2011-05-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $997,200,000.00 | 2011-06-30 | View |
| ATHENAHEALTH INC | $22,728,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $15,630,000.00 | 2011-06-30 | View |
| CANTEL MEDICAL LLC | $1,699,000.00 | 2011-07-31 | View |
| MCCORMICK & CO INC | $300,000,000.00 | 2011-05-31 | View |
| Coro Global Inc. | $1,800.00 | 2011-06-30 | View |
| Tengjun Biotechnology Corp. | $20,000.00 | 2011-06-30 | View |
| STONERIDGE, INC. | $67,631,000.00 | 2011-06-30 | View |
| AVISTA CORP | $65,927,000.00 | 2011-06-30 | View |
| NiSource Inc. | $350,300,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $21,273,000.00 | 2011-07-03 | View |
| ANDERSONS, INC. | $235,058,000.00 | 2011-06-30 | View |
| EXPEDIA GROUP, INC. | $301,270,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $597,532,000.00 | 2011-06-30 | View |
| Viad Corp | $32,576,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $9,376,000,000.00 | 2011-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $878,000.00 | 2011-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $13,555,814.00 | 2011-06-30 | View |
| DANA INC | $267,000,000.00 | 2011-06-30 | View |
| NEXTERA ENERGY, INC. | $954,000,000.00 | 2011-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $76,094,823.00 | 2011-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $21,579,000.00 | 2011-06-30 | View |
| CMC Materials, Inc. | $955,000.00 | 2011-06-30 | View |
| DAVITA INC. | $75,453,000.00 | 2011-06-30 | View |
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