CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OUTDOOR CHANNEL HOLDINGS INC | $701,000.00 | 2012-12-31 | View |
| AEROSONIC CORP /DE/ | $411,000.00 | 2013-01-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $99,000,000.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $4,281,000.00 | 2012-12-30 | View |
| BELK INC | $38,500,000.00 | 2013-02-02 | View |
| CEPHEID | $4,645,000.00 | 2012-12-31 | View |
| GYMBOREE CORP | $6,988,000.00 | 2013-02-02 | View |
| SUNTRUST BANKS INC | $469,000,000.00 | 2012-12-31 | View |
| SINA CORP | $23,282,000.00 | 2012-12-31 | View |
| Netflix, Inc. | $2,715,294,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $4,950,000.00 | 2012-12-29 | View |
| LUMEN TECHNOLOGIES, INC. | $129,000,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $63,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $99,300,000.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $54,000.00 | 2012-12-31 | View |
| Palo Alto Networks Inc | $0.00 | 2013-01-31 | View |
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