CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $410,648.00 | 2012-06-30 | View |
| Brunswick Corporation | $96,400,000.00 | 2012-06-30 | View |
| MAGELLAN HEALTH, INC. | $180,630,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $127,024,000.00 | 2012-06-30 | View |
| Humana Inc. | $7,882,000,000.00 | 2012-06-30 | View |
| INTEL CORP | $3,981,000,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $9,600,000.00 | 2012-06-02 | View |
| NATIONAL PRESTO INDUSTRIES INC | $64,071,000.00 | 2012-07-01 | View |
| RESERVE PETROLEUM CO | $6,652,196.00 | 2012-06-30 | View |
| VEECO INSTRUMENTS INC. | $221,832,000.00 | 2012-06-30 | View |
| Coeur Mining, Inc. | $907,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $698,000,000.00 | 2012-06-30 | View |
| THORATEC CORP | $132,886,000.00 | 2012-06-30 | View |
| DAWSON GEOPHYSICAL CO | $2,750,000.00 | 2012-06-30 | View |
| FIRST MID BANCSHARES, INC. | $510,027,000.00 | 2012-06-30 | View |
| LSI CORP | $198,940,000.00 | 2012-07-01 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $262,269,000.00 | 2012-07-01 | View |
| Cintas Corp | $0.00 | 2012-05-31 | View |
| Celldex Therapeutics, Inc. | $60,109,000.00 | 2012-06-30 | View |
| Ross Stores, Inc. | $1,711,000.00 | 2012-07-28 | View |
| KOPIN CORPORATION | $65,166,873.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $406,675,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORP. | $328,629,000.00 | 2012-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $176,571,000.00 | 2012-06-30 | View |
| SKYWEST INC | $501,332,000.00 | 2012-06-30 | View |
| THERAGENICS CORP | $10,576,000.00 | 2012-06-30 | View |
| Cerner Corporation | $677,214,000.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $698,633,000.00 | 2012-06-30 | View |
| SLEEP NUMBER CORP | $32,772,000.00 | 2012-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,550,000.00 | 2012-06-30 | View |
| UTG, INC | $189,821,835.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $5,497,000.00 | 2012-06-30 | View |
| Cognex Corporation | $59,943,000.00 | 2012-07-01 | View |
| JACOBS FINANCIAL GROUP, INC. | $6,098,648.00 | 2012-05-31 | View |
| IONIS PHARMACEUTICALS, INC. | $250,384,000.00 | 2012-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $19,459,000.00 | 2012-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $233,123,000.00 | 2012-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $12,958,000.00 | 2012-06-30 | View |
| MATCH GROUP, INC. | $138,597,000.00 | 2012-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $228,269,741.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $565,628,000.00 | 2012-06-24 | View |
| INTUIT INC | $351,000,000.00 | 2012-07-31 | View |
| DSP GROUP, INC. | $89,625,000.00 | 2012-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $13,060,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2012-06-30 | View |
| Smith Micro Software, Inc. | $20,289,000.00 | 2012-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $975,947,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $1,197,000,000.00 | 2012-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $768,600,000.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $63,035,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $905,043,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,536,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $41,124,000.00 | 2012-06-30 | View |
| Acorda Therapeutics, Inc. | $191,133,000.00 | 2012-06-30 | View |
| YAHOO INC | $371,204,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $364,595,000.00 | 2012-06-30 | View |
| ARADIGM CORP | $1,794,000.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $3,081,000.00 | 2012-07-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $176,488,000.00 | 2012-06-30 | View |
| DISH DBS Corporation | $1,122,000,000.00 | 2012-06-30 | View |
| ICON plc | $73,116,000.00 | 2012-06-30 | View |
| Cytokinetics, Incorporated | $26,821,000.00 | 2012-06-30 | View |
| DIGITAL RIVER INC /DE | $222,481,000.00 | 2012-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $138,002,000.00 | 2012-06-30 | View |
| CEB INC. | $6,165,000.00 | 2012-06-30 | View |
| Booking Holdings Inc. | $3,129,556,000.00 | 2012-06-30 | View |
| IGO, INC. | $2,122,000.00 | 2012-06-30 | View |
| INNOVIVA, INC. | $134,393,000.00 | 2012-06-30 | View |
| THESTREET, INC. | $20,182,450.00 | 2012-06-30 | View |
| DURECT CORP | $14,878,000.00 | 2012-06-30 | View |
| VirnetX Holding Corporation | $25,803,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $55,203,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $64,547,000.00 | 2012-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $1,378,000.00 | 2012-06-30 | View |
| EPOCRATES INC | $81,932,000.00 | 2012-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $20,752,000.00 | 2012-06-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $0.00 | 2012-06-30 | View |
| DENDREON CORP | $184,743,000.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $15,896,000.00 | 2012-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $84,261,000.00 | 2012-06-30 | View |
| OPENTABLE INC | $14,344,000.00 | 2012-06-30 | View |
| MARINE PRODUCTS CORPORATION | $6,180,000.00 | 2012-06-30 | View |
| XENOPORT INC | $60,633,000.00 | 2012-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $684,900,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $411,000,000.00 | 2012-06-29 | View |
| ANTHEM, INC. | $17,206,100,000.00 | 2012-06-30 | View |
| ADVISORY BOARD CO | $10,307,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $37,742,000.00 | 2012-06-30 | View |
| SOURCEFIRE INC | $93,519,000.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $212,601,000.00 | 2012-07-31 | View |
| Alnylam Pharmaceuticals, Inc. | $180,750,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $359,357,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $14,070,000.00 | 2012-05-31 | View |
| TechTarget Inc | $26,666,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $50,313,000.00 | 2012-06-30 | View |
| DCP HOLDING CO | $4,263,396.00 | 2012-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $42,924,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $9,664,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $30,000.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $16,501,000.00 | 2012-06-30 | View |
| CONSTANT CONTACT, INC. | $59,785,000.00 | 2012-06-30 | View |
| EchoStar Corporation | $737,000,000.00 | 2012-06-30 | View |
| LOGMEIN, INC. | $100,015,400.00 | 2012-06-30 | View |
| RADIUS HEALTH, INC. | $27,042,000.00 | 2012-06-30 | View |
| Zynga Inc | $780,964,000.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $57,412,219.00 | 2012-06-30 | View |
| Alkermes plc. | $78,772,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $135,000,000.00 | 2012-06-30 | View |
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