CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2012-03-31 | View |
| ENERPAC TOOL GROUP CORP | $700,000.00 | 2012-02-29 | View |
| AVERY DENNISON CORPORATION | $400,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $1,100,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $13,000,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $242,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $33,900,000.00 | 2012-03-31 | View |
| LSI INDUSTRIES INC | $585,000.00 | 2012-03-19 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $500,000.00 | 2012-04-20 | View |
| PREMIER EXHIBITIONS, INC. | $660,000.00 | 2012-04-20 | View |
| FAIR ISAAC CORP | $163,000.00 | 2012-05-07 | View |
| TETRA TECHNOLOGIES INC | $0.50 | 2012-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,700,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $9,040,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $600,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2012-03-31 | View |
| DERMA SCIENCES, INC. | $1,256,853.00 | 2012-04-16 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $194,019.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $26,000,000.00 | 2012-03-31 | View |
| OUTERWALL INC | $4,400,000.00 | 2012-03-31 | View |
| GLOBECOMM SYSTEMS INC | $335,000.00 | 2012-04-30 | View |
| CEPHEID | $200,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $1,000,000.00 | 2012-03-31 | View |
| INTERMEC, INC. | $4,400,000.00 | 2012-04-01 | View |
| NVIDIA CORP | $4,200,000.00 | 2012-04-29 | View |
| BROADCOM CORP | $6,000,000.00 | 2012-03-31 | View |
| KINDRED HEALTHCARE, INC | $500,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $937,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $0.00 | 2012-03-03 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $3,000,000.00 | 2012-03-31 | View |
| USELL.COM, INC. | $30,924.00 | 2012-03-31 | View |
| GRAN TIERRA ENERGY INC. | $4,400,000.00 | 2012-03-31 | View |
| Borderfree, Inc. | $2,000,000.00 | 2012-03-01 | View |
| Blackbaud, Inc. | $9,700,000.00 | 2012-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $590,000.00 | 2012-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $4,200,000.00 | 2012-03-31 | View |
| IPC HEALTHCARE, INC. | $11,622,000.00 | 2012-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $3,700,000.00 | 2012-02-29 | View |
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