CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENVISION HEALTHCARE CORP | $20,810,000.00 | 2012-09-30 | View |
| VERENIUM CORP | $1,600,000.00 | 2012-09-30 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $16,533,369.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $120,161,000.00 | 2012-09-30 | View |
| CHINA INDUSTRIAL STEEL INC. | $3,500,420.00 | 2012-09-30 | View |
| HYDE PARK ACQUISITION CORP. II | $78,762,600.00 | 2012-09-30 | View |
| CADENCE PHARMACEUTICALS INC | $190,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $9,500,000.00 | 2012-09-30 | View |
| PETROHUNTER ENERGY CORP | $85,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $87,000,000.00 | 2012-09-30 | View |
| WASTE CONNECTIONS, INC. | $32,982,000.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $947,000,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $947,000,000.00 | 2012-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $11,229,000.00 | 2012-09-30 | View |
| STILLWATER MINING CO /DE/ | $9,245,000.00 | 2012-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $12,916,000.00 | 2012-10-28 | View |
| ENTERTAINMENT GAMING ASIA INC. | $331,000.00 | 2012-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2012-09-30 | View |
| DYNEGY INC. | $289,000,000.00 | 2012-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $394,453,000.00 | 2012-09-30 | View |
| WESTMORELAND COAL CO | $85,219,000.00 | 2012-09-30 | View |
| XO GROUP INC. | $2,598,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,063,000.00 | 2012-09-30 | View |
| FUSION CONNECT, INC. | $163,000.00 | 2012-09-30 | View |
| EFT HOLDINGS, INC. | $193,992.00 | 2012-09-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $59,000.00 | 2012-09-30 | View |
| CARBONITE INC | $500,000.00 | 2012-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $61,685,821.00 | 2012-09-30 | View |
| ZIM CORP | $9,722.00 | 2012-09-30 | View |
| CORELOGIC, INC. | $22,081,000.00 | 2012-09-30 | View |
| ORBCOMM Inc. | $2,000,000.00 | 2012-09-30 | View |
| TrueBlue, Inc. | $132,052,000.00 | 2012-09-28 | View |
| CHEFS’ WAREHOUSE, INC. | $11,004,000.00 | 2012-09-28 | View |
| Ensign Group, Inc | $12,385,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $102,661,000.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $521,000.00 | 2012-10-31 | View |
| United Therapeutics Corporation | $5,348,000.00 | 2012-09-30 | View |
| W&T OFFSHORE INC | $28,441,000.00 | 2012-09-30 | View |
| Dine Brands Global, Inc. | $2,000,000.00 | 2012-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $8,173,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $132,900,000.00 | 2012-09-30 | View |
| LEVEL 3 PARENT, LLC | $39,000,000.00 | 2012-09-30 | View |
| United Parcel Service, Inc. | $305,000,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $285,573,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $1,511,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $120,906,000.00 | 2012-09-30 | View |
| EchoStar Corporation | $26,868,000.00 | 2012-09-30 | View |
| NUVASIVE, INC | $182,067,000.00 | 2012-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,341,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $27,943,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $414,203,000.00 | 2012-09-29 | View |
| SINCLAIR BROADCAST GROUP, INC. | $42,874,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $166,196,000.00 | 2012-09-23 | View |
| CRYOLIFE, INC. | $5,000,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $8,665,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $134,173,000.00 | 2012-09-30 | View |
| COVANTA HOLDING CORP | $90,000,000.00 | 2012-09-30 | View |
| HEARTLAND EXPRESS, INC. | $8,410,000.00 | 2012-09-30 | View |
| RealNetworks, Inc. | $10,064,000.00 | 2012-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $503,000.00 | 2012-10-31 | View |
| McEWEN MINING INC. | $5,190,000.00 | 2012-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $74,782.00 | 2012-09-30 | View |
| PROS Holdings, Inc. | $329,000.00 | 2012-09-30 | View |
| T-MOBILE US, INC. | $2,076,000.00 | 2012-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $392,000,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $5,748,000.00 | 2012-09-30 | View |
| Ross Stores, Inc. | $49,479,000.00 | 2012-10-27 | View |
| GEO GROUP INC | $44,284,000.00 | 2012-09-30 | View |
| KORN FERRY | $10,100,000.00 | 2012-10-31 | View |
| KANSAS CITY SOUTHERN | $7,700,000.00 | 2012-09-30 | View |
| Riley Exploration Permian, Inc. | $121,000.00 | 2012-09-30 | View |
| LOWES COMPANIES INC | $280,000,000.00 | 2012-11-02 | View |
| LINCOLNWAY ENERGY, LLC | $351,000.00 | 2012-09-30 | View |
| ETHAN ALLEN INTERIORS INC. | $15,400,000.00 | 2012-09-30 | View |
| VECTOR GROUP LTD. | $10,777,000.00 | 2012-09-30 | View |
| General Motors Co | $786,000,000.00 | 2012-09-30 | View |
| EXELIXIS, INC. | $27,946,000.00 | 2012-09-30 | View |
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