CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOMAXON PHARMACEUTICALS, INC. | $348,000.00 | 2012-09-30 | View |
| HOLLYWOOD MEDIA CORP | $430,000.00 | 2012-09-30 | View |
| GLOBAL CONDIMENTS, INC. | $0.00 | 2012-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $145,385.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $7,500,000.00 | 2012-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $392,000.00 | 2012-09-30 | View |
| NOUVEAU VENTURES INC. | $1,497.00 | 2012-09-30 | View |
| POSTROCK ENERGY CORP | $11,000.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $8,000,000.00 | 2012-10-28 | View |
| NORANDA ALUMINUM HOLDING CORP | $3,800,000.00 | 2012-09-30 | View |
| SANDISK CORP | $6,938,000.00 | 2012-09-30 | View |
| HERCULES OFFSHORE, INC. | $1,580,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $14,053,000.00 | 2012-09-30 | View |
| UNITED ONLINE INC | $2,955,000.00 | 2012-09-30 | View |
| TRIMEDYNE INC | $17,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $213.00 | 2012-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $2,803,000.00 | 2012-09-30 | View |
| JAYHAWK ENERGY, INC. | $-148.00 | 2012-09-30 | View |
| SPECTRA ENERGY CORP. | $700,000,000.00 | 2012-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $1,644.00 | 2012-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $5,110,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $49,496,000.00 | 2012-10-27 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $577,000.00 | 2012-09-29 | View |
| WALT DISNEY CO/ | $335,000,000.00 | 2012-09-29 | View |
| INNOPHOS HOLDINGS, INC. | $4,431,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,442,000.00 | 2012-09-30 | View |
| VIVUS INC | $1,922,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $183,000.00 | 2012-10-31 | View |
| KEY ENERGY SERVICES INC | $7,297,000.00 | 2012-09-30 | View |
| TAILORED BRANDS INC | $9,256,000.00 | 2012-10-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,665,000,000.00 | 2012-09-30 | View |
| VISTEON CORP | $16,000,000.00 | 2012-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $56,569,000.00 | 2012-09-30 | View |
| LiveRamp Holdings, Inc. | $321,000.00 | 2012-09-30 | View |
| UNIFI, INC. | $32,000.00 | 2012-09-23 | View |
| LUMEN TECHNOLOGIES, INC. | $74,000,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,828,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $72,815,000.00 | 2012-09-30 | View |
| ITT INC. | $41,800,000.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $439,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $55,099,000.00 | 2012-09-30 | View |
| TENAX THERAPEUTICS, INC. | $7,091.00 | 2012-10-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,800,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $1,433,000.00 | 2012-09-29 | View |
| VIAVI SOLUTIONS INC. | $8,100,000.00 | 2012-09-29 | View |
| M.D.C. Holdings, Inc. | $6,663,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $43,900,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $233,500,000.00 | 2012-10-26 | View |
| MUELLER WATER PRODUCTS, INC. | $6,900,000.00 | 2012-09-30 | View |
| DEVON ENERGY CORP/DE | $106,000,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $10,777,000.00 | 2012-09-30 | View |
| Newmont Corporation | $109,000,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $4,749,000.00 | 2012-09-30 | View |
| TechPrecision Corporation | $16,618.00 | 2012-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,482,000.00 | 2012-09-30 | View |
| Avis Budget Group, Inc. | $155,000,000.00 | 2012-09-30 | View |
| READING INTERNATIONAL, INC. | $1,241,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $744,000.00 | 2012-09-30 | View |
| Bloomin' Brands, Inc. | $19,154,000.00 | 2012-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $61,452,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $620,000,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $116,000,000.00 | 2012-10-28 | View |
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