CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECKMAN COULTER INC | $135,300,000.00 | 2010-12-31 | View |
| CALL NOW INC | $3,638,437.00 | 2010-12-31 | View |
| HEALTHSPRING, INC. | $0.00 | 2010-12-31 | View |
| CALIPER LIFE SCIENCES INC | $10,232,000.00 | 2010-12-31 | View |
| ADOLOR CORP | $41,983,210.00 | 2010-12-31 | View |
| ORCHID CELLMARK INC | $11,714,000.00 | 2010-12-31 | View |
| PARK BANCORP INC | $30,031,000.00 | 2010-12-31 | View |
| ADVANCED ANALOGIC TECHNOLOGIES INC | $50,245,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $281,073,000.00 | 2010-12-31 | View |
| DAXOR CORP | $53,876,071.00 | 2010-12-31 | View |
| ARDEA BIOSCIENCES, INC./DE | $64,686,000.00 | 2010-12-31 | View |
| WORLD HEART CORP | $11,274,668.00 | 2010-12-31 | View |
| VIRTUAL MEDICAL INTERNATIONAL, INC. | $1,176,000.00 | 2010-12-31 | View |
| OCONEE FINANCIAL CORP | $73,997,925.00 | 2010-12-31 | View |
| AB&T FINANCIAL CORP | $17,756,616.00 | 2010-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $1,302,000.00 | 2010-12-31 | View |
| HUMAN GENOME SCIENCES INC | $282,016,000.00 | 2010-12-31 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $102,052.00 | 2010-12-31 | View |
| CHOICE BANCORP, INC. | $11,762,431.00 | 2010-12-31 | View |
| EATON CORP | $838,000,000.00 | 2010-12-31 | View |
| NEUROGESX INC | $38,125,000.00 | 2010-12-31 | View |
| CREATOR CAPITAL LTD | $-6,875,870.00 | 2010-12-31 | View |
| DUTCH GOLD RESOURCES INC | $3,188,250.00 | 2010-12-31 | View |
| 11 GOOD ENERGY INC | $576,990.00 | 2010-12-31 | View |
| CIGMA METALS CORP | $117,935.00 | 2010-12-31 | View |
| K SWISS INC | $66,277,000.00 | 2010-12-31 | View |
| VALLEY COMMERCE BANCORP | $50,823,000.00 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $502,316,000.00 | 2010-12-31 | View |
| CARDIONET, INC. | $26,779,000.00 | 2010-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $26,995,000.00 | 2010-12-31 | View |
| KAISER VENTURES LLC | $4,121,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $139,294.00 | 2010-12-31 | View |
| TALON THERAPEUTICS, INC. | $18,068,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $2,000,000.00 | 2010-12-31 | View |
| TRIUS THERAPEUTICS INC | $30,823,000.00 | 2010-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $89,699,000.00 | 2010-12-31 | View |
| CENTURY NEXT FINANCIAL CORP | $11,426,000.00 | 2010-12-31 | View |
| MULTIBAND CORP | $2,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $51,000,000.00 | 2010-12-31 | View |
| ARDEN GROUP INC | $2,099,000.00 | 2011-01-01 | View |
| ASIAINFO-LINKAGE, INC | $31,682,000.00 | 2010-12-31 | View |
| INNOVARO, INC. | $171,139.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $57,327,000.00 | 2010-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $130,414,000.00 | 2010-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $1,000.00 | 2010-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $21,966,000.00 | 2010-12-31 | View |
| ATMI INC | $58,495,000.00 | 2010-12-31 | View |
| INDEPENDENCE RESOURCES PLC | $354,408.00 | 2010-12-31 | View |
| VITACOST.COM, INC. | $10,912,392.00 | 2010-12-31 | View |
| PLX TECHNOLOGY INC | $10,398,000.00 | 2010-12-31 | View |
| INTERMUNE INC | $184,489,000.00 | 2010-12-31 | View |
| ORBIT INTERNATIONAL CORP | $146,000.00 | 2010-12-31 | View |
| MICROS SYSTEMS INC | $148,596,000.00 | 2010-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $31,192,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $8,861,000.00 | 2010-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $516,842,000.00 | 2010-12-31 | View |
| CONVERSANT, INC. | $3,000,000.00 | 2010-12-31 | View |
| VOLCANO CORP | $175,283,000.00 | 2010-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $36,325,000.00 | 2010-12-31 | View |
| FAMILY DOLLAR STORES INC | $52,566,000.00 | 2010-11-27 | View |
| THORATEC CORP | $391,256,000.00 | 2011-01-01 | View |
| GOOGLE INC. | $21,345,000,000.00 | 2010-12-31 | View |
| EMERALD OIL, INC. | $242,070.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $266,981,000.00 | 2010-12-31 | View |
| CONSTANT CONTACT, INC. | $91,461,000.00 | 2010-12-31 | View |
| AMBASSADORS GROUP INC | $72,540,000.00 | 2010-12-31 | View |
| AFFYMETRIX INC | $67,223,000.00 | 2010-12-31 | View |
| ATMEL CORP | $19,574,000.00 | 2010-12-31 | View |
| HEALTH NET INC | $1,663,218,000.00 | 2010-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $56,848,000.00 | 2010-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $41,799,000.00 | 2010-12-31 | View |
| POLYCOM INC | $170,154,000.00 | 2010-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $14,697,000.00 | 2010-12-31 | View |
| AMARU INC | $617,215.00 | 2010-12-31 | View |
| STILLWATER MINING CO /DE/ | $188,988,000.00 | 2010-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $-307,814,000.00 | 2010-12-31 | View |
| CYNOSURE INC | $59,402,000.00 | 2010-12-31 | View |
| IXIA | $151,696,000.00 | 2010-12-31 | View |
| SYNERON MEDICAL LTD. | $114,799,000.00 | 2010-12-31 | View |
| ULTRATECH INC | $120,664,000.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $4,923,000.00 | 2010-12-31 | View |
| GAS NATURAL INC. | $274,950.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $2,032,000.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $2,412,000.00 | 2010-12-31 | View |
| ONVIA INC | $3,361,511.00 | 2010-12-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $67,440,000.00 | 2010-12-31 | View |
| WHOLE FOODS MARKET INC | $421,577,000.00 | 2011-01-16 | View |
| BEBE STORES, INC. | $63,165,000.00 | 2011-01-01 | View |
| ROYALE ENERGY FUNDS, INC | $0.00 | 2010-12-31 | View |
| REAL INDUSTRY, INC. | $2,184,000.00 | 2010-12-31 | View |
| SYNTEL INC | $33,271,000.00 | 2010-12-31 | View |
| ECHELON CORP | $56,957,000.00 | 2010-12-31 | View |
| SENOMYX INC | $34,631,000.00 | 2010-12-31 | View |
| CA, INC. | $59,000,000.00 | 2010-12-31 | View |
| ENDOCYTE INC | $0.00 | 2010-12-31 | View |
| ATHENAHEALTH INC | $80,231,000.00 | 2010-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $214,849,000.00 | 2011-01-02 | View |
| OSIRIS THERAPEUTICS, INC. | $66,166,000.00 | 2010-12-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2010-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $103,300,000.00 | 2010-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,674,386.00 | 2010-12-31 | View |
| ID SYSTEMS INC | $4,565,000.00 | 2010-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $69,473,000.00 | 2010-12-31 | View |
| AROTECH CORP | $399,449.00 | 2010-12-31 | View |
| GENOMIC HEALTH INC | $45,635,000.00 | 2010-12-31 | View |
| ASTEA INTERNATIONAL INC | $206,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $1,250,173,000.00 | 2010-12-31 | View |
| MEDICINES CO /DE | $115,200,000.00 | 2010-12-31 | View |
| VIVUS INC | $101,970,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $209,463,000.00 | 2010-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $52,078,000.00 | 2010-12-31 | View |
| SIERRA WIRELESS INC | $26,405,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $824,000.00 | 2010-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $8,632,000.00 | 2010-12-31 | View |
| RADWARE LTD | $24,200,000.00 | 2010-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $68,728,000.00 | 2010-12-31 | View |
| CHINESEWORLDNET COM INC | $500,825.00 | 2010-12-31 | View |
| BOINGO WIRELESS, INC. | $9,373,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $75,221,000.00 | 2010-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,857,000.00 | 2010-12-31 | View |
| ALLOT LTD. | $15,531,000.00 | 2010-12-31 | View |
| COSTAMARE INC. | $6,080,000.00 | 2010-12-31 | View |
| ALCON INC. | $883,000,000.00 | 2010-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2010-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2010-12-31 | View |
| Netflix, Inc. | $155,888,000.00 | 2010-12-31 | View |
| HALLIBURTON COMPANY | $653,000,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $78,000,000.00 | 2010-12-31 | View |
| Masco Corporation | $62,000,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $546,028,000.00 | 2010-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,554,000.00 | 2010-12-26 | View |
| Seagate Technology Holdings plc | $286,000,000.00 | 2010-12-31 | View |
| XILINX, INC | $663,715,000.00 | 2011-01-01 | View |
| STRYKER CORP | $2,622,000,000.00 | 2010-12-31 | View |
| HCA Healthcare, Inc. | $100,000,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $25,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $9,300,000.00 | 2010-12-31 | View |
| FormFactor, Inc. | $226,028,000.00 | 2010-12-25 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $5,653,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $1,061,000.00 | 2010-12-31 | View |
| Amgen Inc. | $14,135,000,000.00 | 2010-12-31 | View |
| QUALCOMM INC/DE | $5,798,000,000.00 | 2010-12-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $788,214,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $1,190,789,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,000.00 | 2010-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $19,663,000.00 | 2010-12-31 | View |
| DENBURY INC. | $93,020,000.00 | 2010-12-31 | View |
| WEIS MARKETS, INC | $25,759,000.00 | 2010-12-25 | View |
| STEVEN MADDEN, LTD. | $13,289,000.00 | 2010-12-31 | View |
| SKYWEST INC | $670,739,000.00 | 2010-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $6,470,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,118,700,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $81,000,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $273,123,000.00 | 2010-12-31 | View |
| RAMBUS INC | $296,747,000.00 | 2010-12-31 | View |
| ELECTRO SENSORS INC | $2,830,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $30,609,000.00 | 2010-12-31 | View |
| Strategic Education, Inc. | $12,386,000.00 | 2010-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $31,170,000.00 | 2010-12-31 | View |
| NOVAVAX, INC. | $23,615,000.00 | 2010-12-31 | View |
| ICU MEDICAL INC/DE | $14,507,000.00 | 2010-12-31 | View |
| DISH DBS Corporation | $1,592,911,000.00 | 2010-12-31 | View |
| MicroVision, Inc. | $13,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $612,346,000.00 | 2010-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $8,500,000.00 | 2010-12-30 | View |
| IRONSTONE GROUP INC | $10,920.00 | 2010-12-31 | View |
| GREEN DOT CORP | $0.00 | 2010-12-31 | View |
| FLUIDIGM CORP | $0.00 | 2010-12-31 | View |
| EchoStar Corporation | $989,086,000.00 | 2010-12-31 | View |
| CSB BANCORP INC /OH | $80,667,000.00 | 2010-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,916,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,766,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $86,458,000.00 | 2010-12-31 | View |
| MannKind Corporation | $4,370,000.00 | 2010-12-31 | View |
| US ENERGY CORP | $1,364,000.00 | 2010-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $1,295,751.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $8,864,000.00 | 2011-01-01 | View |
| CITRIX SYSTEMS INC | $497,643,000.00 | 2010-12-31 | View |
| Lattice Semiconductor Corporation | $63,836,000.00 | 2011-01-01 | View |
| AMYRIS, INC. | $114,873,000.00 | 2010-12-31 | View |
| NEKTAR THERAPEUTICS | $298,177,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $8,303,000,000.00 | 2011-01-02 | View |
| RADIUS HEALTH, INC. | $7,969,000.00 | 2010-12-31 | View |
| Ocuphire Pharma, Inc. | $2,451,620.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $160,000,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $13,928,000.00 | 2011-01-01 | View |
| NUANCE COMMUNICATIONS, INC. | $5,032,000.00 | 2010-12-31 | View |
| Starbucks Corporation | $204,500,000.00 | 2011-01-02 | View |
| CBRE GROUP, INC. | $3,018,000.00 | 2010-12-31 | View |
| SPYR, INC. | $55,050.00 | 2010-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $184,000.00 | 2010-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $9,290,000.00 | 2010-12-31 | View |
| Seagen Inc. | $260,682,000.00 | 2010-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $13,854,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $2,299,705,000.00 | 2010-12-31 | View |
| MaxLinear, Inc. | $72,923,000.00 | 2010-12-31 | View |
| Microsoft Corporation | $37,229,000,000.00 | 2010-12-31 | View |
| Allegiant Travel Company | $35,695,000.00 | 2010-12-31 | View |
| TEJON RANCH CO | $48,985,000.00 | 2010-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $203,706,000.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $563,997,000.00 | 2010-12-31 | View |
| ZOVIO INC | $90,611,000.00 | 2010-12-31 | View |
| ELECTRONIC ARTS INC. | $511,000,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $112,237,000.00 | 2011-01-30 | View |
| Mastercard Incorporated | $831,000,000.00 | 2010-12-31 | View |
| DANA INC | $54,000,000.00 | 2010-12-31 | View |
| GERON CORPORATION | $140,599,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $175,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $2,836,200,000.00 | 2011-01-28 | View |
| TRANE TECHNOLOGIES PLC | $15,500,000.00 | 2010-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $77,873,000.00 | 2010-12-31 | View |
| Cimpress plc | $4,448,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $76,985,000.00 | 2010-12-31 | View |
| MORNINGSTAR, INC. | $173,072,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $374,862,000.00 | 2010-12-31 | View |
| SOLITARIO ZINC CORP. | $5,214,000.00 | 2010-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $402,301,000.00 | 2010-12-31 | View |
| AIM IMMUNOTECH INC. | $32,689,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $1,752,000,000.00 | 2010-12-31 | View |
| AstroNova, Inc. | $12,910,232.00 | 2011-01-31 | View |
| ATHERSYS, INC / NEW | $13,076,000.00 | 2010-12-31 | View |
| Plug Power Inc. | $10,403,315.00 | 2010-12-31 | View |
| BLUCORA, INC. | $98,091,000.00 | 2010-12-31 | View |
| THEMAVEN, INC. | $4,015,544.00 | 2010-12-31 | View |
| Oracle Corporation | $14,425,000,000.00 | 2010-11-30 | View |
| ENERGY TRANSFER LP | $2,032,000.00 | 2010-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $9,788,000.00 | 2010-12-31 | View |
| Steel Connect, Inc. | $222,000.00 | 2011-01-31 | View |
| HOLLYFRONTIER CORP | $1,343,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $269,457,000.00 | 2010-12-31 | View |
| ROCKWELL MEDICAL, INC. | $11,938,098.00 | 2010-12-31 | View |
| Cohu, Inc. | $52,254,000.00 | 2010-12-25 | View |
| BRICKELL BIOTECH, INC. | $5,037,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $105,724,000.00 | 2010-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $14,999,350.00 | 2010-12-31 | View |
| VISA INC. | $132,000,000.00 | 2010-12-31 | View |
| PARKERVISION, INC. | $6,315,911.00 | 2010-12-31 | View |
| COMSTOCK MINING INC. | $4,410,237.00 | 2010-12-31 | View |
| CYTRX CORPORATION | $20,567,861.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $375,005,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $78,754,000.00 | 2010-12-31 | View |
| comScore, Inc. | $0.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,017,398,000.00 | 2010-12-31 | View |
| FAIR ISAAC CORP | $46,859,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $35,305,000,000.00 | 2011-01-29 | View |
| RIGEL PHARMACEUTICALS, INC. | $168,418,000.00 | 2010-12-31 | View |
| AUTOZONE INC | $6,000,000.00 | 2011-02-12 | View |
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