CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $29,000,000.00 | 2012-06-30 | View |
| COBRA ELECTRONICS CORP | $28,649,000.00 | 2012-06-30 | View |
| KOSS CORPORATION | $1,474,000.00 | 2012-06-30 | View |
| SNYDER'S-LANCE, INC. | $183,500,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $67,000,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $1,300,000,000.00 | 2012-06-30 | View |
| NATHAN’S FAMOUS, INC. | $1,085,000.00 | 2012-06-24 | View |
| SYMMETRICOM INC | $15,600,000.00 | 2012-07-01 | View |
| KLA CORPORATION | $308,000,000.00 | 2012-06-30 | View |
| MYR GROUP INC. | $4,100,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $23,300,000.00 | 2012-05-31 | View |
| ALTERA CORP | $222,200,000.00 | 2012-06-29 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $1,100,000.00 | 2012-06-30 | View |
| SIGMA DESIGNS INC | $29,200,000.00 | 2012-07-28 | View |
| WERNER ENTERPRISES, INC. | $82,800,000.00 | 2012-06-30 | View |
| IDEANOMICS, INC. | $157,270.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $70,000.00 | 2012-06-30 | View |
| HARMONIC INC. | $10,300,000.00 | 2012-06-29 | View |
| INTEGRATED SILICON SOLUTION INC | $32,900,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $3,869,000,000.00 | 2012-07-28 | View |
| SUNPOWER CORP | $200,000,000.00 | 2012-07-01 | View |
| Patterson-UTI Energy, Inc. | $220,000,000.00 | 2012-06-30 | View |
| Radian Group Inc. | $9,400,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $139,400,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $2,200,000,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $7,300,000.00 | 2012-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $69,400,000.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $9,000,000.00 | 2012-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,980,000.00 | 2012-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $232,168,000.00 | 2012-06-30 | View |
| PRECIPIO, INC. | $3,000,000.00 | 2012-06-30 | View |
| F5, Inc. | $15,400,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $7,100,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $38,800,000.00 | 2012-06-30 | View |
| SYCAMORE NETWORKS INC | $5,500,000.00 | 2012-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $106,800,000.00 | 2012-06-30 | View |
| QDM International Inc. | $438,000.00 | 2012-06-30 | View |
| FINISAR CORP | $1,600,000.00 | 2012-07-29 | View |
| DELTA APPAREL, INC. | $46,651,000.00 | 2012-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $32,300,000.00 | 2012-06-29 | View |
| GARMIN LTD. | $211,554,000.00 | 2012-06-30 | View |
| NETGEAR, Inc. | $184,000,000.00 | 2012-07-01 | View |
| UNION DRILLING INC | $11,200,000.00 | 2012-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $143,400,000.00 | 2012-06-30 | View |
| SOURCEFIRE INC | $21,700,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $46,100,000.00 | 2012-07-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $96,000,000.00 | 2012-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $5,900,000.00 | 2012-07-01 | View |
| NEOPHOTONICS CORP | $8,600,000.00 | 2012-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $43,000,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,000,000.00 | 2012-06-30 | View |
| LUNA INNOVATIONS INC | $800,000.00 | 2012-06-30 | View |
| CABELAS INC | $174,800,000.00 | 2012-06-30 | View |
| CLEARPOINT NEURO, INC. | $962,500.00 | 2012-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $5,500,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $223,600,000.00 | 2012-06-30 | View |
| TEARLAB CORP | $28,700,000.00 | 2012-06-30 | View |
| AVANTAIR, INC | $305,100,000.00 | 2012-06-30 | View |
| VISANT CORP | $16,000,000.00 | 2012-06-30 | View |
| SPANSION INC. | $127,500,000.00 | 2012-07-01 | View |
| NTELOS HOLDINGS CORP. | $94,000,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $3,000,000.00 | 2012-06-30 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $5,700,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $68,100,000.00 | 2012-06-30 | View |
| VOLCANO CORP | $35,300,000.00 | 2012-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $67,100,000.00 | 2012-06-30 | View |
| Allegiant Travel Company | $13,233,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $355,582,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $111,400,000.00 | 2012-06-30 | View |
| SHORETEL INC | $22,300,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $87,000,000.00 | 2012-06-29 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $12,200,000.00 | 2012-06-16 | View |
| Fabrinet | $899,000.00 | 2012-06-29 | View |
| Orion Energy Systems, Inc. | $13,100,000.00 | 2012-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $56,600,000.00 | 2012-06-30 | View |
| ANNIE'S, INC. | $13,100,000.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $29,900,000.00 | 2012-06-30 | View |
| PARK STERLING CORP | $600,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $700,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $1,900,000.00 | 2012-06-30 | View |
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