CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEORGETOWN BANCORP, INC. | $27,127,000.00 | 2012-03-31 | View |
| FX ALLIANCE INC. | $48,854,000.00 | 2012-03-31 | View |
| BRIGHTPOINT INC | $23,538,000.00 | 2012-03-31 | View |
| IGENII, INC. | $405.00 | 2012-03-31 | View |
| VIDAROO CORP | $73,598.00 | 2012-03-31 | View |
| ADINO ENERGY CORP | $49,934.00 | 2012-03-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $83,993,497.00 | 2012-03-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $581,367.00 | 2012-03-31 | View |
| OPTI INC | $21,922,000.00 | 2012-03-31 | View |
| KEYNOTE SYSTEMS INC | $43,634,000.00 | 2012-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $87,600,000.00 | 2012-03-31 | View |
| BELO CORP | $120,175,000.00 | 2012-03-31 | View |
| TELLABS INC | $934,000,000.00 | 2012-03-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,695,000.00 | 2012-03-31 | View |
| TWENTY SERVICES INC | $90,241.00 | 2012-03-31 | View |
| SAVIENT PHARMACEUTICALS INC | $130,973,000.00 | 2012-03-31 | View |
| CORONUS SOLAR INC. | $284,989.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $3,547,953.00 | 2012-04-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $223,655,000.00 | 2012-03-31 | View |
| INTERMUNE INC | $900,000.00 | 2012-03-31 | View |
| INTERVEST BANCSHARES CORP | $691,205,000.00 | 2012-03-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $57,704,000.00 | 2012-03-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $9,386,584.00 | 2012-03-31 | View |
| EVERYWARE GLOBAL, INC. | $642,807.00 | 2012-03-31 | View |
| EXELIS INC. | $208,000,000.00 | 2012-03-31 | View |
| FNBH BANCORP INC | $30,463,519.00 | 2012-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $75,491,000.00 | 2012-03-31 | View |
| LOOKSMART LTD | $22,612,000.00 | 2012-03-31 | View |
| ALTERA CORP | $3,479,184,000.00 | 2012-03-30 | View |
| GOOGLE INC. | $49,316,000,000.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $514,347,000.00 | 2012-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $106,337,000.00 | 2012-03-31 | View |
| EMC CORP | $10,878,543,000.00 | 2012-03-31 | View |
| MEDIVATION, INC. | $380,100,000.00 | 2012-03-31 | View |
| GEORGETOWN BANCORP, INC. | $27,127,000.00 | 2012-03-31 | View |
| CROSSROADS SYSTEMS INC | $9,894,000.00 | 2012-04-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $545,136,000.00 | 2012-04-28 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $203,467.00 | 2012-03-31 | View |
| VALIDIAN CORP | $5,751.00 | 2012-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,557,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $287,868,000.00 | 2012-02-25 | View |
| MELLANOX TECHNOLOGIES, LTD. | $259,896,000.00 | 2012-03-31 | View |
| ANIXTER INTERNATIONAL INC | $71,900,000.00 | 2012-03-30 | View |
| MOMENTA PHARMACEUTICALS INC | $382,261,000.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $18,451,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,200,000,000.00 | 2012-04-28 | View |
| ICONIX BRAND GROUP, INC. | $189,497,000.00 | 2012-03-31 | View |
| TIMBERLINE RESOURCES CORP | $5,227,567.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $935,956,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $804,526,000.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $68,900,000.00 | 2012-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $3,000,000,000.00 | 2012-04-01 | View |
| PEGASYSTEMS INC. | $88,060,000.00 | 2012-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $37,347,000.00 | 2012-03-31 | View |
| COCA COLA CO | $13,140,000,000.00 | 2012-03-30 | View |
| VERISIGN INC/CA | $1,389,765,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,288,000,000.00 | 2012-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $772,344.00 | 2012-03-31 | View |
| Brunswick Corporation | $371,000,000.00 | 2012-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $315,164,000.00 | 2012-02-29 | View |
| CATERPILLAR INC | $2,864,000,000.00 | 2012-03-31 | View |
| QUANTUM CORP /DE/ | $55,491,000.00 | 2012-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,152,000,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $304,800,000.00 | 2012-03-31 | View |
| ENGlobal Corporation | $220,000.00 | 2012-03-31 | View |
| Waters Corporation | $1,307,000,000.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $84,580,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $389,857,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,141,200,000.00 | 2012-03-31 | View |
| ICU MEDICAL INC/DE | $183,585,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $41,999,000.00 | 2012-03-31 | View |
| Air Transport Services Group, Inc. | $51,683,000.00 | 2012-03-31 | View |
| BJs RESTAURANTS INC | $54,900,000.00 | 2012-04-03 | View |
| MARCUS CORP | $13,733,000.00 | 2012-02-23 | View |
| ITT INC. | $728,000,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $244,218,000.00 | 2012-03-31 | View |
| BEAZER HOMES USA, INC. | $257,028,000.00 | 2012-03-31 | View |
| THUNDER MOUNTAIN GOLD INC | $11,504.00 | 2012-03-31 | View |
| NEKTAR THERAPEUTICS | $498,800,000.00 | 2012-03-31 | View |
| THE DIXIE GROUP, INC. | $161,000.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $6,285,000,000.00 | 2012-03-31 | View |
| GOLDRICH MINING COMPANY | $213,259.00 | 2012-03-31 | View |
| TARGET CORP | $675,000,000.00 | 2012-04-28 | View |
| Microsoft Corporation | $59,529,000,000.00 | 2012-03-31 | View |
| Tesla, Inc. | $243,600,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $5,461,400,000.00 | 2012-04-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $188,555,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $1,569,000,000.00 | 2012-04-01 | View |
| Analog Devices, Inc. | $3,752,600,000.00 | 2012-05-05 | View |
| VMWARE, INC. | $5,222,300,000.00 | 2012-03-31 | View |
| ANGIODYNAMICS INC | $143,027,000.00 | 2012-02-29 | View |
| UNITED AIRLINES HOLDINGS, INC. | $7,273,000,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $216,182,000.00 | 2012-02-29 | View |
| GENERAL MILLS INC | $485,300,000.00 | 2012-02-26 | View |
| NATIONAL FUEL GAS CO | $192,243,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $710,094,000.00 | 2012-03-25 | View |
| CORNING INC /NY | $6,836,000,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $493,972,000.00 | 2012-03-31 | View |
| AMPHENOL CORPORATION | $743,232,000.00 | 2012-03-31 | View |
| HAWAIIAN HOLDINGS INC | $381,249,000.00 | 2012-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $79,408,000.00 | 2012-03-31 | View |
| SYNOPSYS INC | $796,594,000.00 | 2012-04-30 | View |
| BUNGE LIMITED | $1,250,000,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $70,200,000.00 | 2012-03-31 | View |
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