CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALON REFINING KROTZ SPRINGS, INC. | $31,623,000.00 | 2012-09-30 | View |
| ZILLOW INC | $12,949,000.00 | 2012-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $384,900,000.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $1,590,000.00 | 2012-09-30 | View |
| INVENSENSE INC | $24,783,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $128,039,000.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $128,379,000.00 | 2012-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $905,300,000.00 | 2012-09-30 | View |
| WGL HOLDINGS INC | $615,700,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $653,641,000.00 | 2012-10-26 | View |
| CLOUD PEAK ENERGY INC. | $4,257,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $98,261,000.00 | 2012-09-30 | View |
| Netflix, Inc. | $1,300,000,000.00 | 2012-09-30 | View |
| TRIMBLE INC. | $82,700,000.00 | 2012-09-28 | View |
| Item 9 Labs Corp. | $172,172.00 | 2012-09-14 | View |
| Oshkosh Corporation | $1,800,000,000.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $58,100,000.00 | 2012-09-29 | View |
| OPEN TEXT CORP | $6,743,000.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $728,000,000.00 | 2012-09-30 | View |
| CABOT CORP | $4,398,000,000.00 | 2012-09-30 | View |
| LeMaitre Vascular, Inc. | $2,000,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $79,206,000.00 | 2012-09-30 | View |
| PG&E Corporation | $53,134,000,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $84,000,000.00 | 2012-09-30 | View |
| SONIC FOUNDRY INC | $1,300,000.00 | 2012-09-30 | View |
| HP INC. | $1,632,000,000.00 | 2012-10-31 | View |
| Avis Budget Group, Inc. | $163,000,000.00 | 2012-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,639,867,000.00 | 2012-09-30 | View |
| Matador Resources Company | $17,483,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,444,000.00 | 2012-10-31 | View |
| PHOTRONICS, INC. | $7,000,000.00 | 2012-10-28 | View |
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