CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALION SCIENCE & TECHNOLOGY CORP | $1,711,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $6,801,000.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-6,361,000.00 | 2013-09-28 | View |
| QUICKSILVER RESOURCES INC | $2,200,000.00 | 2013-09-30 | View |
| SANDISK CORP | $1,384,000.00 | 2013-09-29 | View |
| ADT CORP | $25,000,000.00 | 2013-09-27 | View |
| MONSTER WORLDWIDE, INC. | $22,862,000.00 | 2013-09-30 | View |
| B/E AEROSPACE INC | $320,200,000.00 | 2013-09-30 | View |
| YAHOO INC | $-22,000,000.00 | 2013-09-30 | View |
| UNITED REFINING CO | $135,000.00 | 2013-08-31 | View |
| IASIS HEALTHCARE LLC | $2,500,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $22,700,000.00 | 2013-10-26 | View |
| SHORETEL INC | $600,000.00 | 2013-09-30 | View |
| SONIC CORP | $14,400,000.00 | 2013-08-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $6,812,019.00 | 2013-09-09 | View |
| LEARNING TREE INTERNATIONAL, INC. | $204,000.00 | 2013-09-27 | View |
| VIACOM INC. | $35,000,000.00 | 2013-09-30 | View |
| LEGG MASON, INC. | $177,889,000.00 | 2013-09-30 | View |
| NATIONAL HOLDINGS CORP | $28,250.00 | 2013-09-30 | View |
| AUDIOCODES LTD | $1,068,000.00 | 2013-09-30 | View |
| LPL Financial Holdings Inc. | $4,100,000.00 | 2013-09-30 | View |
| SUNPOWER CORP | $78,200,000.00 | 2013-09-29 | View |
| Enzon Pharmaceuticals, Inc. | $2,489,000.00 | 2013-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $13,099,000.00 | 2013-09-30 | View |
| TransMontaigne Partners LLC | $1,800,000.00 | 2013-09-30 | View |
| Welltower Inc. | $44,987,000.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $500,000.00 | 2013-09-27 | View |
| Jacobs Engineering Group Inc. | $9,937,000.00 | 2013-09-27 | View |
| HAYNES INTERNATIONAL, INC. | $67,000.00 | 2013-09-30 | View |
| ELECTRONIC ARTS INC. | $6,000,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $395,000.00 | 2013-09-30 | View |
| ImmunoGen, Inc. | $781,000.00 | 2013-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,100,000,000.00 | 2013-09-29 | View |
| ROCKWELL AUTOMATION, INC | $1,200,000.00 | 2013-09-30 | View |
| HP INC. | $93,000,000.00 | 2013-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $150,000,000.00 | 2013-09-01 | View |
| PriceSmart, Inc. | $749,000.00 | 2013-08-31 | View |
| Annaly Capital Management Inc | $105,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $10,700,000.00 | 2013-10-31 | View |
| Good Times Restaurants Inc. | $2,453,000.00 | 2013-09-30 | View |
| SERVICENOW, INC. | $3,827,000.00 | 2013-09-30 | View |
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