CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREENWAY MEDICAL TECHNOLOGIES INC | $954,000.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $34,292,000.00 | 2012-06-30 | View |
| ZILLOW INC | $13,605,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $368,100,000.00 | 2012-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $1,398,199.00 | 2012-06-30 | View |
| INVENSENSE INC | $26,757,000.00 | 2012-07-01 | View |
| ALON USA ENERGY, INC. | $129,398,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $46,729,000.00 | 2012-06-30 | View |
| COMARCO INC | $380,000.00 | 2012-07-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $951,200,000.00 | 2012-06-30 | View |
| WGL HOLDINGS INC | $640,400,000.00 | 2012-06-30 | View |
| CLOUD PEAK ENERGY INC. | $6,567,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $54,143,000.00 | 2012-06-30 | View |
| INPHI CORPORATION | $302,000.00 | 2012-06-30 | View |
| TRIMBLE INC. | $86,100,000.00 | 2012-06-29 | View |
| VIAVI SOLUTIONS INC. | $3,800,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $1,254,000.00 | 2012-06-30 | View |
| LeMaitre Vascular, Inc. | $5,400,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $84,220,000.00 | 2012-06-30 | View |
| PG&E Corporation | $46,480,000,000.00 | 2012-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,200,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $75,000,000.00 | 2012-06-30 | View |
| SONIC FOUNDRY INC | $736,000.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $13,700,000.00 | 2012-06-30 | View |
| Avis Budget Group, Inc. | $145,000,000.00 | 2012-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,157,006,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $3,000,000,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $16,569,000.00 | 2012-05-31 | View |
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