CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANCESTRY.COM INC. | $18,665,000.00 | 2012-09-30 | View |
| EME HOMER CITY GENERATION LP | $20,000,000.00 | 2012-09-30 | View |
| VERSAILLES FINANCIAL CORP | $3,700,000.00 | 2012-09-30 | View |
| CAMBRIDGE HEART INC | $3,061.00 | 2012-09-30 | View |
| BOEING CAPITAL CORP | $334,000,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $223,818,000.00 | 2012-09-30 | View |
| MET PRO CORP | $21,995,016.00 | 2012-10-31 | View |
| OPTI INC | $7,809,000.00 | 2012-09-30 | View |
| STEC, INC. | $60,647,000.00 | 2012-09-30 | View |
| ROMA FINANCIAL CORP | $37,837,000.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $1,800,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $630,000,000.00 | 2012-09-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $22,803,200.00 | 2012-09-30 | View |
| MIDWEST GENERATION LLC | $125,000,000.00 | 2012-09-30 | View |
| ZYGO CORP | $19,932,000.00 | 2012-09-30 | View |
| AMBIENT CORP /NY | $15,168,000.00 | 2012-09-30 | View |
| XRS CORP | $8,400,000.00 | 2012-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $2,964,649.00 | 2012-09-30 | View |
| WET SEAL INC | $1.00 | 2012-10-27 | View |
| FRANKLIN FINANCIAL CORP | $14,751,000.00 | 2012-09-30 | View |
| WALGREEN CO | $820,000,000.00 | 2012-08-31 | View |
| SPANSION INC. | $9,180,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $1,265,000,000.00 | 2012-08-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $265,000,000.00 | 2012-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,000,000.00 | 2012-09-30 | View |
| FX ENERGY INC | $1,926,000.00 | 2012-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $13,412,591.00 | 2012-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $486,979,000.00 | 2012-09-30 | View |
| DILIGENT CORP | $9,000,467.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-09-30 | View |
| DEMANDWARE INC | $65,446,000.00 | 2012-09-30 | View |
| FIRST MARBLEHEAD CORP | $91,088,000.00 | 2012-09-30 | View |
| ADT CORP | $187,000,000.00 | 2012-09-28 | View |
| INTELIQUENT, INC. | $93,800,000.00 | 2012-09-30 | View |
| RACKSPACE HOSTING, INC. | $115,863,000.00 | 2012-09-30 | View |
| EXAR CORP | $4,451,000.00 | 2012-09-30 | View |
| ARCTIC CAT INC | $21,000.00 | 2012-09-30 | View |
| JAMMIN JAVA CORP. | $252.00 | 2012-10-31 | View |
| MEAD JOHNSON NUTRITION CO | $648,700,000.00 | 2012-09-30 | View |
| IXYS CORP /DE/ | $71,835,000.00 | 2012-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $50,694,000.00 | 2012-09-30 | View |
| SBT BANCORP, INC. | $365,000.00 | 2012-09-30 | View |
| KINDRED HEALTHCARE, INC | $2,200,000.00 | 2012-09-30 | View |
| FINANCIAL ENGINES, INC. | $165,173,000.00 | 2012-09-30 | View |
| SYNTEL INC | $21,500,000.00 | 2012-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $13,000,000.00 | 2012-09-30 | View |
| XO GROUP INC. | $61,398,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2012-09-30 | View |
| ENDOCYTE INC | $32,030,333.00 | 2012-09-30 | View |
| OCLARO, INC. | $2,001,000.00 | 2012-09-29 | View |
| MAGICJACK VOCALTEC LTD | $19,000,000.00 | 2012-09-30 | View |
| DETERMINE, INC. | $4,000.00 | 2012-09-30 | View |
| TOWERSTREAM CORP | $7,766,000.00 | 2012-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $24,500,000.00 | 2012-09-30 | View |
| CELGENE CORP /DE/ | $1,445,000,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $455,000,000.00 | 2012-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $189,642,437.00 | 2012-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $27,323,954.00 | 2012-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $41,500,000.00 | 2012-09-30 | View |
| BOINGO WIRELESS, INC. | $45,763,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $334,221.00 | 2012-10-31 | View |
| Jefferies Group LLC | $2,277,483,000.00 | 2012-08-31 | View |
| Cornerstone OnDemand Inc | $51,500,000.00 | 2012-09-30 | View |
| Calix, Inc | $19,836,000.00 | 2012-09-29 | View |
| MASIMO CORP | $1,600,000.00 | 2012-09-29 | View |
| HUBBELL INC | $444,400,000.00 | 2012-09-30 | View |
| General Motors Financial Company, Inc. | $2,374,588,000.00 | 2012-09-30 | View |
| VERISIGN INC/CA | $37,389,000.00 | 2012-09-30 | View |
| INSPERITY, INC. | $67,395,000.00 | 2012-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,916,102.00 | 2012-08-31 | View |
| DPL Inc. | $125,000,000.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $31,730,000.00 | 2012-09-30 | View |
| ALASKA AIR GROUP, INC. | $16,200,000.00 | 2012-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $115,200,000.00 | 2012-09-30 | View |
| YELP INC. | $117,251,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $19,700,000.00 | 2012-09-30 | View |
| OFG Bancorp | $4,017,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $447,469,000.00 | 2012-09-30 | View |
| Cognex Corporation | $4,099,000.00 | 2012-09-30 | View |
| FLUIDIGM CORP | $242,000.00 | 2012-09-30 | View |
| PARK NATIONAL CORPORATION | $167,109,000.00 | 2012-09-30 | View |
| First BanCorp. | $216,932,000.00 | 2012-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,134.00 | 2012-09-30 | View |
| KELLY SERVICES, INC. | $2,300,000.00 | 2012-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $3,800,000.00 | 2012-09-30 | View |
| TRANS-LUX CORPORATION | $210,000.00 | 2012-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,081,000.00 | 2012-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $3,000.00 | 2012-09-30 | View |
| SOW GOOD INC. | $513,928.00 | 2012-09-30 | View |
| LGL GROUP INC | $6,738,000.00 | 2012-09-30 | View |
| Network-1 Technologies, Inc. | $21,172,000.00 | 2012-09-30 | View |
| PLEXUS CORP. | $172,971,000.00 | 2012-09-29 | View |
| AMTECH SYSTEMS INC | $15,400,000.00 | 2012-09-30 | View |
| Mednax, Inc. | $16,300,000.00 | 2012-09-30 | View |
| Universal Insurance Holdings, Inc. | $360,237,000.00 | 2012-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $38,012,693.00 | 2012-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $10,392,407.00 | 2012-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $2,710,000.00 | 2012-09-30 | View |
| TSR, Inc. | $397,057.00 | 2012-08-31 | View |
| ConocoPhillips | $2,200,000,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $28,000,000.00 | 2012-09-30 | View |
| Tompkins Financial Corporation | $0.00 | 2012-09-30 | View |
| SUNOCO LP | $12,000,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,123,000.00 | 2012-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,700,000.00 | 2012-09-30 | View |
| CSP Inc. | $3,498,000.00 | 2012-09-30 | View |
| BIOLASE, INC | $451,000.00 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $80,138,000.00 | 2012-10-31 | View |
| EDISON INTERNATIONAL | $933,000,000.00 | 2012-09-30 | View |
| Invesco Ltd. | $234,700,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2012-09-30 | View |
| THEMAVEN, INC. | $780,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $925,663,000.00 | 2012-09-30 | View |
| Oracle Corporation | $25,000,000.00 | 2012-08-31 | View |
| SANMINA CORPORATION | $435,000.00 | 2012-09-29 | View |
| UBIQUITI INC. | $118,306,000.00 | 2012-09-30 | View |
| Cboe Global Markets, Inc. | $153,000,000.00 | 2012-09-30 | View |
| ACER THERAPEUTICS INC. | $2,000,000.00 | 2012-09-30 | View |
| TechTarget Inc | $22,133,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $452,000,000.00 | 2012-09-29 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $27,094,000.00 | 2012-09-30 | View |
| Accenture plc | $1,265,000,000.00 | 2012-08-31 | View |
| XOMA Corp | $30,800,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,233,400,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $484,465,000.00 | 2012-09-29 | View |
| APPLIED MATERIALS INC /DE | $483,000,000.00 | 2012-10-28 | View |
| ANSYS INC | $270,548,000.00 | 2012-09-30 | View |
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