CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $28,886,000.00 | 2011-09-30 | View |
| SILVERADO GOLD MINES LTD | $9,189.00 | 2011-08-31 | View |
| NEOGENIX ONCOLOGY INC | $2,166,224.00 | 2011-09-30 | View |
| HUMAN GENOME SCIENCES INC | $79,921,000.00 | 2011-09-30 | View |
| RLJ ACQUISITION, INC. | $143,100,569.00 | 2011-09-30 | View |
| MAP PHARMACEUTICALS, INC. | $310,000.00 | 2011-09-30 | View |
| SUNRISE SENIOR LIVING INC | $2,349,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $125,632,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $224,441,000.00 | 2011-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $197,000.00 | 2011-09-30 | View |
| WARREN RESOURCES INC | $1,194,000.00 | 2011-09-30 | View |
| TRC COMPANIES INC /DE/ | $35,556,000.00 | 2011-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $374,000.00 | 2011-09-30 | View |
| IRELAND INC. | $1,194,533.00 | 2011-09-30 | View |
| WEB.COM GROUP, INC. | $1,108,000.00 | 2011-09-30 | View |
| RMG NETWORKS HOLDING CORP | $80,028,669.00 | 2011-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $250,000.00 | 2011-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $9,242,000.00 | 2011-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $56,850,000.00 | 2011-09-30 | View |
| The Hillman Companies, Inc. | $3,283,000.00 | 2011-09-30 | View |
| Boyd Gaming Corporation | $20,984,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $13,237,000.00 | 2011-09-30 | View |
| MicroVision, Inc. | $1,019,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $81,000.00 | 2011-09-30 | View |
| CARMAX, INC. | $30,600,000.00 | 2011-08-31 | View |
| CHASE CORPORATION | $740,000.00 | 2011-08-31 | View |
| MOLINA HEALTHCARE, INC. | $50,494,000.00 | 2011-09-30 | View |
| Callon Petroleum Co | $3,750,000.00 | 2011-09-30 | View |
| Cocrystal Pharma, Inc. | $61,335.00 | 2011-09-30 | View |
| INGLES MARKETS, INC | $75,730,905.00 | 2011-09-24 | View |
| FIVE STAR SENIOR LIVING INC. | $12,987,000.00 | 2011-09-30 | View |
| APOGEE ENTERPRISES, INC. | $9,593,000.00 | 2011-08-27 | View |
| Six Flags Entertainment Corporation | $308,000.00 | 2011-09-30 | View |
| CURIS INC | $235,914.00 | 2011-09-30 | View |
| Abercrombie & Fitch Co. | $84,818,000.00 | 2011-10-29 | View |
| SIRIUS XM HOLDINGS INC. | $3,146,000.00 | 2011-09-30 | View |
| DURECT CORP | $867,000.00 | 2011-09-30 | View |
| PARKE BANCORP, INC. | $3,117,000.00 | 2011-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $45,000.00 | 2011-09-30 | View |
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