CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $400,000.00 | 2012-09-30 | View |
| DELL INC | $124,000,000.00 | 2012-11-02 | View |
| LIFE TECHNOLOGIES CORP | $27,600,000.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $58,500,000.00 | 2012-09-30 | View |
| CADENCE PHARMACEUTICALS INC | $7,000,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $30,241,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $32,100,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $600,000.00 | 2012-09-30 | View |
| KITARA MEDIA CORP. | $21,764.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $3,500,000.00 | 2012-09-30 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $4,025,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,800,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $1,000,000.00 | 2012-09-28 | View |
| CITY NATIONAL CORP | $36,492,000.00 | 2012-09-30 | View |
| GFI GROUP INC. | $4,659,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2012-09-30 | View |
| NORTHERN TIER ENERGY LP | $6,900,000.00 | 2012-09-30 | View |
| ELIZABETH ARDEN INC | $5,500,000.00 | 2012-09-30 | View |
| YADKIN FINANCIAL CORP | $6,715,208.00 | 2012-09-30 | View |
| FBR & CO. | $8,388,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,000,000.00 | 2012-10-27 | View |
| ACTUA CORP | $11,300,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $163,000,000.00 | 2012-09-29 | View |
| ANADARKO PETROLEUM CORP | $34,000,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $171,000,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2012-10-27 | View |
| BAIDU, INC. | $65,932,000.00 | 2012-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $169,900,000.00 | 2012-09-30 | View |
| COCA COLA CO | $156,000,000.00 | 2012-09-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,600,000.00 | 2012-09-30 | View |
| CERUS CORPORATION | $0.00 | 2012-09-30 | View |
| United Therapeutics Corporation | $8,000,000.00 | 2012-09-30 | View |
| Illumina, Inc. | $60,300,000.00 | 2012-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,161,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $2,000,000.00 | 2012-08-31 | View |
| CIT GROUP INC. | $84,700,000.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,266,000.00 | 2012-09-30 | View |
| VEECO INSTRUMENTS INC. | $14,500,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $15,557,000.00 | 2012-09-30 | View |
| EchoStar Corporation | $26,192,000.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $3,000,000.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $1,894,899.00 | 2012-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2012-09-30 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2012-09-30 | View |
| 1 800 FLOWERS COM INC | $2,800,000.00 | 2012-09-30 | View |
| AXT INC | $392,000.00 | 2012-09-30 | View |
| CITRIX SYSTEMS INC | $27,600,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $16,000,000.00 | 2012-09-29 | View |
| Alkermes plc. | $8,700,000.00 | 2012-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $13,000,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $8,042,000,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $12,879,000.00 | 2012-09-30 | View |
| World Wrestling Entertainment, Inc. | $5,000,000.00 | 2012-09-30 | View |
| MATCH GROUP, INC. | $88,100,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2012-10-31 | View |
| INTEL CORP | $1,128,000,000.00 | 2012-09-29 | View |
| SIMON PROPERTY GROUP, INC. | $169,900,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $3,000,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $160,000,000.00 | 2012-09-29 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,066,598.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $57,000,000.00 | 2012-10-28 | View |
| Agilent Technologies, Inc. | $59,000,000.00 | 2012-10-31 | View |
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