CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALLIANCE HOLDINGS GP, L.P. | $1,432,000.00 | 2012-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,432,000.00 | 2012-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $185,000.00 | 2012-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $983,000.00 | 2012-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $14,550,000.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $1,572,000,000.00 | 2012-09-30 | View |
| Apple Inc. | $7,762,000,000.00 | 2012-09-29 | View |
| BIDZ.COM, INC. | $11,000.00 | 2012-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $3,768,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,018,000.00 | 2012-09-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $263,530.00 | 2012-09-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $4,687,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $5,200,000.00 | 2012-10-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,277,000.00 | 2012-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $2,999,000.00 | 2012-09-30 | View |
| CAMERON INTERNATIONAL CORP | $172,200,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $188,000,000.00 | 2012-09-30 | View |
| CHISEN ELECTRIC CORP | $14,523,000.00 | 2012-09-30 | View |
| Ciena Corp | $8,689,000.00 | 2012-10-31 | View |
| Comfort Systems USA, Inc. | $7,113,000.00 | 2012-09-30 | View |
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