CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE KENNETH PRODUCTIONS INC | $4,249,000.00 | 2012-06-30 | View |
| ISA INTERNATIONALE INC | $2,000.00 | 2012-06-30 | View |
| THQ INC | $12,771,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $16,376,000.00 | 2012-06-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $31,646.00 | 2012-06-30 | View |
| PATHEON INC | $5,800,000.00 | 2012-07-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $333,000.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $147,397,000.00 | 2012-06-30 | View |
| DIRECTV | $1,685,000,000.00 | 2012-06-30 | View |
| PMC SIERRA INC | $5,074,000.00 | 2012-07-01 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $116,078,000.00 | 2012-06-30 | View |
| BG MEDICINE, INC. | $138,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $28,000,000.00 | 2012-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312.00 | 2012-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,791,855.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,982,754,000.00 | 2012-07-28 | View |
| GLOBAL BROKERAGE, INC. | $4,724,000.00 | 2012-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,188,800,000.00 | 2012-06-30 | View |
| ATHENAHEALTH INC | $4,323,000.00 | 2012-06-30 | View |
| CCA INDUSTRIES INC | $2,566,750.00 | 2012-05-31 | View |
| MCCLATCHY CO | $358,859,000.00 | 2012-06-24 | View |
| GREAT ELM CAPITAL GROUP, INC. | $9,423,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $2,932,000.00 | 2012-07-31 | View |
| MCCORMICK & CO INC | $298,100,000.00 | 2012-05-31 | View |
| NORTHERN STATES POWER CO | $1,409,952,000.00 | 2012-06-30 | View |
| STONERIDGE, INC. | $12,456,000.00 | 2012-06-30 | View |
| AVISTA CORP | $92,116,000.00 | 2012-06-30 | View |
| NiSource Inc. | $368,500,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $56,236,000.00 | 2012-07-01 | View |
| ANDERSONS, INC. | $264,494,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $204,938,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $931,126,000.00 | 2012-06-30 | View |
| Viad Corp | $30,129,000.00 | 2012-06-30 | View |
| Envestnet, Inc. | $1,250,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $8,952,000,000.00 | 2012-06-30 | View |
| AUTOLIV INC | $281,900,000.00 | 2012-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $13,516,705.00 | 2012-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $9,164.00 | 2012-05-31 | View |
| KORN FERRY | $38,729,000.00 | 2012-07-31 | View |
| XCEL ENERGY INC | $1,522,203,000.00 | 2012-06-30 | View |
| NEXTERA ENERGY, INC. | $957,000,000.00 | 2012-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $75,151,507.00 | 2012-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $51,995,000.00 | 2012-06-30 | View |
| CMC Materials, Inc. | $1,020,000.00 | 2012-06-30 | View |
| DAVITA INC. | $69,344,000.00 | 2012-06-30 | View |
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