CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $26,473,000.00 | 2012-06-30 | View |
| PIER 1 IMPORTS INC/DE | $50,859,000.00 | 2012-05-26 | View |
| Apple Inc. | $1,279,000,000.00 | 2012-06-30 | View |
| REPRO MED SYSTEMS, INC. | $22,481.00 | 2012-05-31 | View |
| LAM RESEARCH CORPORATION | $164,833,000.00 | 2012-06-24 | View |
| AMTECH SYSTEMS INC | $11,396,000.00 | 2012-06-30 | View |
| COVER ALL TECHNOLOGIES INC | $17,515.00 | 2012-06-30 | View |
| ALTERA CORP | $9,828,000.00 | 2012-06-29 | View |
| GATEWAY TAX CREDIT FUND III LTD | $0.00 | 2012-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $278,401,000.00 | 2012-06-30 | View |
| Troika Media Group, Inc. | $223,527.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $137,050.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $8,380.00 | 2012-06-30 | View |
| XCEL BRANDS, INC. | $366,000.00 | 2012-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $7,388,000.00 | 2012-06-30 | View |
| Spire Inc. | $0.00 | 2012-06-30 | View |
| HITTITE MICROWAVE CORP | $557,000.00 | 2012-06-30 | View |
| LUNA INNOVATIONS INC | $1,134,112.00 | 2012-06-30 | View |
| AVANTAIR, INC | $60,015,000.00 | 2012-06-30 | View |
| EAGLE BULK SHIPPING INC. | $4,086,738.00 | 2012-06-30 | View |
| WARNER CHILCOTT PLC | $3,000,000.00 | 2012-06-30 | View |
| FREESEAS INC. | $155,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $24,160,000.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $30,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $49,490.00 | 2012-06-30 | View |
| ILG, INC. | $9,702,000.00 | 2012-06-30 | View |
| Northwest Bancshares, Inc. | $864,000.00 | 2012-06-30 | View |
| HEALTHCARE CORP OF AMERICA | $100,000.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $785,000.00 | 2012-07-31 | View |
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