CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALDWIN TECHNOLOGY CO INC | $495,000.00 | 2011-12-31 | View |
| RETALIX LTD | $1,029,000.00 | 2011-12-31 | View |
| RADVISION LTD | $35,405,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $62,237,000.00 | 2011-12-31 | View |
| FSI INTERNATIONAL INC | $1,907,000.00 | 2011-11-26 | View |
| PEETS COFFEE & TEA INC | $888,000.00 | 2012-01-01 | View |
| PRINCETON NATIONAL BANCORP INC | $252,274,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $138,000,000.00 | 2011-12-31 | View |
| ACME PACKET INC | $20,096,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $13,809,000.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $16,003,000.00 | 2011-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $21,268,777.00 | 2011-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,940,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $1,722,000.00 | 2012-01-28 | View |
| MYREXIS, INC. | $22,294,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $1,583,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $19,105,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $130,456,000.00 | 2011-12-31 | View |
| ZYGO CORP | $777,000.00 | 2011-12-31 | View |
| FOREST LABORATORIES INC | $707,480,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2012-01-01 | View |
| HANGOVER JOE'S HOLDING CORP | $496,530.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $104,708,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $6,593,000,000.00 | 2012-01-27 | View |
| BIOLOG, INC | $-1,333.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $12,683,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $917,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $5,354,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $4,502,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $24,618,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $89,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $676,000,000.00 | 2011-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $44,901,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $226,619,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $71,095,000.00 | 2011-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,254,434.00 | 2011-12-31 | View |
| ANADIGICS INC | $36,756,000.00 | 2011-12-31 | View |
| SANDISK CORP | $2,766,263,000.00 | 2012-01-01 | View |
| CASCADE MICROTECH INC | $1,834,000.00 | 2011-12-31 | View |
| ROVI CORP | $65,267,000.00 | 2011-12-31 | View |
| FEI CO | $53,341,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $32,300,000.00 | 2011-12-25 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2011-11-30 | View |
| EARTHLINK HOLDINGS CORP. | $1,001,000.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $15,590,000.00 | 2011-12-31 | View |
| ALERE INC. | $2,254,000.00 | 2011-12-31 | View |
| CABELAS INC | $86,563,000.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $25,856,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $4,008,000.00 | 2011-12-31 | View |
| JACADA LTD | $6,084,000.00 | 2011-12-31 | View |
| SIGMA DESIGNS INC | $62,022,000.00 | 2012-01-28 | View |
| USG CORP | $122,000,000.00 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $2,983,026.00 | 2011-11-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,546,000.00 | 2011-12-31 | View |
| ARRAY BIOPHARMA INC | $554,000.00 | 2011-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,387,153.00 | 2011-12-31 | View |
| THESTREET, INC. | $7,894,365.00 | 2011-12-31 | View |
| ISRAMCO INC | $4,554,000.00 | 2011-12-31 | View |
| ARQULE INC | $40,475,000.00 | 2011-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $26,377,000.00 | 2011-12-31 | View |
| QUALSTAR CORP | $8,947,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,000,000.00 | 2012-01-01 | View |
| PROGENICS PHARMACEUTICALS INC | $3,332,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,508,000,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $53,644,000.00 | 2011-12-31 | View |
| ARGENTUM 47, INC. | $1,690,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $0.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,078,000.00 | 2012-01-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,519,865,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $2,746,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $7,084,000.00 | 2011-12-31 | View |
| BOWL AMERICA INC | $7,625,884.00 | 2012-01-01 | View |
| SILICOM LTD. | $23,667,000.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $3,716,000.00 | 2011-12-31 | View |
| FASTENAL CO | $0.00 | 2011-12-31 | View |
| NVE CORP /NEW/ | $56,384,111.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $1,538,000.00 | 2012-01-01 | View |
| Intuitive Surgical, Inc. | $1,142,600,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $6,000,000.00 | 2011-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $352,000,000.00 | 2011-12-31 | View |
| HUBBELL INC | $42,000,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $149,000,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $38,000,000.00 | 2011-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $245,336.00 | 2011-11-30 | View |
| INTEVAC, INC. | $32,677,000.00 | 2011-12-31 | View |
| United Therapeutics Corporation | $343,899,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $10,438,000,000.00 | 2011-12-25 | View |
| Ralph Lauren Corporation | $72,500,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $63,704,000.00 | 2011-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $15,395,000.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $275,887,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $741,753,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $28,360,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $98,400,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $311,419,000.00 | 2011-12-31 | View |
| VALHI, INC. | $354,100,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $9,739,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $116,192,000.00 | 2011-12-31 | View |
| INSEEGO CORP. | $13,495,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $51,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $60,311,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $84,407,000.00 | 2011-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $160,779,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,675,000.00 | 2011-12-31 | View |
| Codexis, Inc. | $10,348,000.00 | 2011-12-31 | View |
| EXTREME NETWORKS, INC. | $62,771,000.00 | 2012-01-01 | View |
| CYBEROPTICS CORP | $6,106,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $487,000,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $7,739,000.00 | 2012-01-03 | View |
| Zynga Inc | $110,098,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $1,105,000.00 | 2012-01-01 | View |
| PIXELWORKS, INC | $0.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $1,749,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $611,082.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $7,138,000.00 | 2011-12-31 | View |
| NETLIST INC | $444,000.00 | 2011-12-31 | View |
| Catalyst Biosciences, Inc. | $54,266,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $80,055,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $79,250,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,909,000,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $16,134,000.00 | 2011-12-31 | View |
| Alkermes plc. | $20,525,000.00 | 2011-12-31 | View |
| Biogen Inc. | $1,416,737,000.00 | 2011-12-31 | View |
| 1st Franklin Financial Corp | $107,662,540.00 | 2011-12-31 | View |
| GARMIN LTD. | $1,097,002,000.00 | 2011-12-31 | View |
| CIRRUS LOGIC, INC. | $20,092,000.00 | 2011-12-31 | View |
| USIO, INC. | $74,787.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,800,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $109,327,000.00 | 2011-12-31 | View |
| World Wrestling Entertainment, Inc. | $10,156,000.00 | 2011-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $54,312,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $98,700,000.00 | 2011-12-31 | View |
| VICOR CORP | $9,585,000.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $22,000,000.00 | 2011-12-31 | View |
| Chico's FAS, Inc. | $69,100,000.00 | 2012-01-28 | View |
| COLUMBUS MCKINNON CORPORATION | $23,860,000.00 | 2011-12-31 | View |
| ROGERS CORP | $25,960,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $669,308,000.00 | 2012-01-31 | View |
| Autodesk, Inc. | $192,800,000.00 | 2012-01-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,289,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $14,858,000.00 | 2012-01-28 | View |
| CALAVO GROWERS, INC. | $31,080,000.00 | 2012-01-31 | View |
| Newmont Corporation | $1,472,000,000.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $91,501,000.00 | 2011-12-31 | View |
| Digimarc CORP | $7,715,000.00 | 2011-12-31 | View |
| MAYS J W INC | $1,954,005.00 | 2012-01-31 | View |
| KORN FERRY | $92,129,000.00 | 2012-01-31 | View |
| BUCKLE, INC | $39,985,000.00 | 2012-01-28 | View |
| URBAN OUTFITTERS, INC. | $126,913,000.00 | 2012-01-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $223,000,000.00 | 2011-12-31 | View |
| Pareteum Corporation | $323,708.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $3,458,000,000.00 | 2011-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| HILL-ROM HOLDINGS, INC. | $11,100,000.00 | 2011-12-31 | View |
| MYRIAD GENETICS, INC. | $77,629,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $4,100,000.00 | 2012-01-31 | View |
| LOWES COMPANIES INC | $504,000,000.00 | 2012-02-03 | View |
| Ocean Power Technologies, Inc. | $3,015,708.00 | 2012-01-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,051,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $16,803,000.00 | 2011-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $6,404.00 | 2011-11-30 | View |
| REPLIGEN CORP | $9,435,350.00 | 2011-12-31 | View |
| FLUOR CORPORATION | $503,550,000.00 | 2011-12-31 | View |
| 3M COMPANY | $896,000,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $3,383.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $2,226,875,000.00 | 2011-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,753,000.00 | 2011-11-26 | View |
| NEW YORK TIMES CO | $0.00 | 2011-12-25 | View |
| Ciena Corp | $0.00 | 2012-01-31 | View |
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