CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BWAY PARENT COMPANY, INC. | $173,100,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $300,000,000.00 | 2012-06-30 | View |
| GLOBAL AXCESS CORP | $9,246,050.00 | 2012-06-30 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2012-06-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $27,003,807.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $33,989,438.00 | 2012-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $119,838,000.00 | 2012-06-30 | View |
| SERENA SOFTWARE INC | $126,542,000.00 | 2012-07-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $369,723,000.00 | 2012-06-30 | View |
| PVR PARTNERS, L. P. | $900,000,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $700,000,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2012-07-29 | View |
| KODIAK OIL & GAS CORP | $805,927,000.00 | 2012-06-30 | View |
| IPAYMENT, INC. | $23,900,000.00 | 2012-07-20 | View |
| BIG HEART PET BRANDS | $1,300,000,000.00 | 2012-07-29 | View |
| RAAM GLOBAL ENERGY CO | $199,980,000.00 | 2012-06-30 | View |
| IGATE CORP | $770,000,000.00 | 2012-06-30 | View |
| FAMILY DOLLAR STORES INC | $516,283,000.00 | 2012-05-26 | View |
| ZAZA ENERGY CORP | $68,363,000.00 | 2012-06-30 | View |
| DIRECTV | $15,962,000,000.00 | 2012-06-30 | View |
| ALTERA CORP | $500,000,000.00 | 2012-06-29 | View |
| FX ENERGY INC | $55,000,000.00 | 2012-06-30 | View |
| EMERALD OIL, INC. | $0.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2012-06-30 | View |
| CAMERON INTERNATIONAL CORP | $500,000,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $398,992,000.00 | 2012-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $443,971,000.00 | 2012-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $188,268,000.00 | 2012-06-30 | View |
| BANKRATE, INC. | $193,773,000.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $2,500,000.00 | 2012-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $54,000,000.00 | 2012-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2012-07-28 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $275,000,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $13,307,100,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $175,000,000.00 | 2012-06-30 | View |
| RESOLUTE ENERGY CORP | $250,000,000.00 | 2012-06-30 | View |
| PETROQUEST ENERGY INC | $150,000,000.00 | 2012-06-30 | View |
| GRIZZLY ENERGY, LLC | $347,514,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,866,000.00 | 2012-06-30 | View |
| CLOUD PEAK ENERGY INC. | $596,287,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $250,000,000.00 | 2012-05-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $267,204,000.00 | 2012-06-30 | View |
| The Hillman Companies, Inc. | $203,998,000.00 | 2012-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $945,831,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $2,662,700,000.00 | 2012-05-27 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $500,000.00 | 2012-06-30 | View |
| Netflix, Inc. | $200,000,000.00 | 2012-06-30 | View |
| SARATOGA RESOURCES INC /TX | $127,500,000.00 | 2012-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $250,000,000.00 | 2012-06-30 | View |
| ManTech International Corporation | $200,000,000.00 | 2012-06-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $610,000,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $7,126,377,000.00 | 2012-06-30 | View |
| PDC Energy, Inc. | $300,976,000.00 | 2012-06-30 | View |
| PUGET ENERGY INC /WA | $3,362,000,000.00 | 2012-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $54,000,000.00 | 2012-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $175,000,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $330,161,000.00 | 2012-06-30 | View |
| Diebold Nixdorf, Incorporated | $300,000,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $656,847,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $300,000,000.00 | 2012-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2012-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $4,621,000,000.00 | 2012-06-30 | View |
| MARCUS CORP | $71,753,000.00 | 2012-05-31 | View |
| AGENUS INC | $34,929,037.00 | 2012-06-30 | View |
| INTERFACE INC | $283,070,000.00 | 2012-07-01 | View |
| EVEREST REINSURANCE HOLDINGS INC | $249,882,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $399,067,000.00 | 2012-07-14 | View |
| NOVATION COMPANIES, INC. | $80,679,000.00 | 2012-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $250,000,000.00 | 2012-06-30 | View |
| Charlie's Holdings, Inc. | $106,423.00 | 2012-06-30 | View |
| Cinedigm Corp. | $89,739,000.00 | 2012-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $21,000,000.00 | 2012-07-12 | View |
| Callon Petroleum Co | $112,215,000.00 | 2012-06-30 | View |
| AMC Networks Inc. | $686,917,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $350,000,000.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $112,500,000.00 | 2012-06-26 | View |
| CARRIAGE SERVICES INC | $131,858,000.00 | 2012-06-30 | View |
| JAKKS PACIFIC, INC. | $93,552,000.00 | 2012-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $210,938,000.00 | 2012-06-30 | View |
| INTUIT INC | $499,000,000.00 | 2012-07-31 | View |
| COLUMBUS MCKINNON CORPORATION | $3,386,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,500,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $1,500,000,000.00 | 2012-06-30 | View |
| CREDIT ACCEPTANCE CORP | $350,330,000.00 | 2012-06-30 | View |
| CALERES, INC | $198,726,000.00 | 2012-07-28 | View |
| Regional Health Properties, Inc. | $83,038,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $2,709,000,000.00 | 2012-06-30 | View |
| GameStop Corp. | $0.00 | 2012-07-28 | View |
| Century Aluminum Company | $250,036,000.00 | 2012-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $300,000,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $8,137,000,000.00 | 2012-06-30 | View |
| SOUTHWESTERN ENERGY CO | $1,668,811,000.00 | 2012-06-30 | View |
| GENUINE PARTS CO | $500,000,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $152,986,000.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $249,882,000.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $599,535,000.00 | 2012-06-30 | View |
| FAIR ISAAC CORP | $496,000,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $25,900,000.00 | 2012-07-31 | View |
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