CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $957,595,000.00 | 2011-12-31 | View |
| PEETS COFFEE & TEA INC | $4,688,000.00 | 2012-01-01 | View |
| JEFFERSONVILLE BANCORP | $107,428,000.00 | 2011-12-31 | View |
| CARDINAL BANKSHARES CORP | $57,105,000.00 | 2011-12-31 | View |
| MAP PHARMACEUTICALS, INC. | $95,557,000.00 | 2011-12-31 | View |
| WOODSTOCK HOLDINGS INC. | $-488,257.00 | 2011-12-31 | View |
| ALARION FINANCIAL SERVICES INC | $50,216,000.00 | 2011-12-31 | View |
| WESTERN RESERVE BANCORP INC | $15,813,031.00 | 2011-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $730,591,000.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $130,649,000.00 | 2011-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $45,555,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $417,451,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $70,778,000.00 | 2012-01-28 | View |
| PROLOR BIOTECH, INC. | $13,558,230.00 | 2011-12-31 | View |
| THERAGENICS CORP | $20,108.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $51,212,000.00 | 2011-12-31 | View |
| DELL INC | $14,884,000,000.00 | 2012-02-03 | View |
| TELLABS INC | $1,035,000,000.00 | 2011-12-30 | View |
| STELLARONE CORP | $480,675,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $165,878,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $131,392,000.00 | 2011-12-31 | View |
| CCFNB BANCORP INC | $196,345,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $1,100,000.00 | 2011-12-31 | View |
| AUTONAVI HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $1,600,000.00 | 2012-01-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $128,103,000.00 | 2011-12-31 | View |
| PLX TECHNOLOGY INC | $9,238,000.00 | 2011-12-31 | View |
| FEDFIRST FINANCIAL CORP | $52,448,000.00 | 2011-12-31 | View |
| SAGE FUND LP | $40,009,680.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $788,970,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $876,909,000.00 | 2011-12-31 | View |
| ACTUATE CORP | $38,158,000.00 | 2011-12-31 | View |
| COVIDIEN PLC | $71,000,000.00 | 2011-12-30 | View |
| JMP GROUP INC. | $83,518,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,321,497,000.00 | 2011-12-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $0.00 | 2011-12-31 | View |
| TECUMSEH PRODUCTS CO | $200,000.00 | 2011-12-31 | View |
| BLYTH INC | $41,180,000.00 | 2011-12-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $34,373,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $22,750,000.00 | 2011-12-31 | View |
| ALTERA CORP | $3,418,045,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $605,000,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $2,505,400,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $149,000.00 | 2011-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $49,449,611.00 | 2011-12-31 | View |
| BAYLAKE CORP | $284,965,000.00 | 2011-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $48,348,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,645,000.00 | 2011-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $14,620,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,445,731,000.00 | 2011-12-31 | View |
| ROVI CORP | $451,147,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $147,300,000.00 | 2011-12-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $632,829,000.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $461,877,000.00 | 2011-12-31 | View |
| CEPHEID | $115,008,000.00 | 2011-12-31 | View |
| BBX CAPITAL CORP | $46,435,000.00 | 2011-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $134,210,000.00 | 2011-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $24,852,000.00 | 2011-12-31 | View |
| APOLLO EDUCATION GROUP INC | $1,313,404,000.00 | 2011-11-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $22,000,000.00 | 2011-12-25 | View |
| GYMBOREE CORP | $58,726,000.00 | 2012-01-28 | View |
| MERCHANTS BANCSHARES INC | $511,958,000.00 | 2011-12-31 | View |
| FBR & CO. | $100,634,000.00 | 2011-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $0.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $38,335,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $187,664,000.00 | 2011-12-31 | View |
| SIGMA DESIGNS INC | $126,680,000.00 | 2012-01-28 | View |
| CAPELLA EDUCATION CO | $127,044,000.00 | 2011-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $34,250,000.00 | 2011-12-31 | View |
| CARBONITE INC | $53,627,000.00 | 2011-12-31 | View |
| BRISTOW GROUP INC | $3,260,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $134,164,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $1,838,231,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,777,000.00 | 2011-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $192,000,000.00 | 2012-01-28 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $561,320,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $10,084,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $25,509,000.00 | 2011-12-31 | View |
| SELECT BANCORP, INC. | $67,854,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $189,835,000.00 | 2011-12-31 | View |
| Stride, Inc. | $27,200,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $20,025,400,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $125,208,000.00 | 2011-12-31 | View |
| Calix, Inc | $19,829,000.00 | 2011-12-31 | View |
| BOEING CO | $3,269,000,000.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $534,346,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $29,800,000.00 | 2011-12-31 | View |
| STRYKER CORP | $3,470,000,000.00 | 2011-12-31 | View |
| LAZARD LTD | $371,765,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $155,000,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $121,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $128,860,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $254,757,000.00 | 2011-12-31 | View |
| Clovis Oncology, Inc. | $138,285,000.00 | 2011-12-31 | View |
| Colfax CORP | $15,545,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $677,994,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $1,566,000,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $12,037,679,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $275,300,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $1,181,698,000.00 | 2011-12-31 | View |
| FORRESTER RESEARCH, INC. | $153,342,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $7,606,000.00 | 2011-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $482,060,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $1,650,731,000.00 | 2011-12-31 | View |
| Zynga Inc | $1,711,887,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $81,065,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $25,567,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $20,838,676.00 | 2011-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $351,129.00 | 2011-12-31 | View |
| F&M BANK CORP | $13,127,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $2,965,667,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $161,000,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $106,000.00 | 2011-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,136,205,374.00 | 2011-12-31 | View |
| LCNB CORP. | $254,006,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $62,803,000.00 | 2011-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $32,173,834.00 | 2011-12-31 | View |
| F5, Inc. | $893,422,000.00 | 2011-12-31 | View |
| BENEFITFOCUS, INC. | $15,634,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $152,683,197.00 | 2011-12-31 | View |
| WOODWARD, INC. | $6,694,000.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $490,637,000.00 | 2011-12-31 | View |
| GAP, INC | $1,044,000,000.00 | 2012-01-28 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $94,608,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $56,143,000,000.00 | 2011-12-31 | View |
| Regulus Therapeutics Inc. | $37,047,000.00 | 2011-12-31 | View |
| Molecular Templates, Inc. | $20,258,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $614,000,000.00 | 2011-12-31 | View |
| A. O. Smith Corporation | $162,000,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $9,346,000.00 | 2011-12-31 | View |
| Community Bankers Trust Corp | $233,344,000.00 | 2011-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $155,700,000.00 | 2011-12-31 | View |
| INTEL CORP | $16,599,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $4,579,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,511,852,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $367,000,000.00 | 2011-12-31 | View |
| AstroNova, Inc. | $17,258,000.00 | 2012-01-31 | View |
| Assurant, Inc. | $14,869,220,000.00 | 2011-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $10,753,000.00 | 2011-12-31 | View |
| NEUROMETRIX, INC. | $559,427.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $5,824,000,000.00 | 2011-12-31 | View |
| Ameris Bancorp | $339,967,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $550,000,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,067,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $474,600,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $8,663,000,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $1,472,190,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $202,000.00 | 2011-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $119,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $20,000,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $280,437,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $1,459,372,000.00 | 2011-12-25 | View |
| REINSURANCE GROUP OF AMERICA INC | $16,858,577,000.00 | 2011-12-31 | View |
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