CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOOPNET, INC. | $3,566,000.00 | 2012-03-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $50,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $231,225,000.00 | 2012-03-31 | View |
| PATAPSCO BANCORP INC | $39,753,000.00 | 2012-03-31 | View |
| HOT TOPIC INC /CA/ | $14,520,000.00 | 2012-04-28 | View |
| SOURCEFIRE INC | $72,772,000.00 | 2012-03-31 | View |
| MICHAEL BAKER CORP | $4,374,000.00 | 2012-04-01 | View |
| ONYX PHARMACEUTICALS INC | $466,968,000.00 | 2012-03-31 | View |
| THERAGENICS CORP | $11,513,000.00 | 2012-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,604,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $280,787,000.00 | 2012-03-31 | View |
| ACCELRYS, INC. | $50,894,000.00 | 2012-03-31 | View |
| IGO, INC. | $2,517,000.00 | 2012-03-31 | View |
| VOCUS, INC. | $3,218,000.00 | 2012-03-31 | View |
| LSI CORP | $162,414,000.00 | 2012-04-01 | View |
| OPENTABLE INC | $13,165,000.00 | 2012-03-31 | View |
| FOREST LABORATORIES INC | $847,555,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $225,669,000.00 | 2012-03-31 | View |
| DENDREON CORP | $159,879,000.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $196,454,000.00 | 2012-04-30 | View |
| THORATEC CORP | $144,667,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $29,630,000.00 | 2012-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $17,188,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $61,038,000.00 | 2012-03-31 | View |
| XENOPORT INC | $72,439,000.00 | 2012-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $70,059,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $411,519,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $763,200,000.00 | 2012-03-31 | View |
| CEB INC. | $3,748,000.00 | 2012-03-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $13,567,000.00 | 2012-03-31 | View |
| YAHOO INC | $489,912,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $4,823,000.00 | 2012-03-31 | View |
| ARADIGM CORP | $5,037,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $302,531,000.00 | 2012-04-01 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $13,128,000.00 | 2012-03-31 | View |
| THESTREET, INC. | $15,974,752.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $407,805,000.00 | 2012-03-31 | View |
| LOGMEIN, INC. | $100,038,824.00 | 2012-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $162,833,000.00 | 2012-03-31 | View |
| INPHI CORPORATION | $90,421,000.00 | 2012-03-31 | View |
| UNITED BANCSHARES INC /PA | $1,223,420.00 | 2012-03-31 | View |
| ANTHEM, INC. | $16,196,500,000.00 | 2012-03-31 | View |
| Cintas Corp | $134,631,000.00 | 2012-02-29 | View |
| Coeur Mining, Inc. | $1,316,000.00 | 2012-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $137,356,000.00 | 2012-03-31 | View |
| Seagate Technology Holdings plc | $408,000,000.00 | 2012-03-30 | View |
| HERMAN MILLER, INC. | $11,000,000.00 | 2012-03-03 | View |
| Brunswick Corporation | $63,900,000.00 | 2012-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $16,018,000.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $1,049,000.00 | 2012-03-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2012-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $49,156,000.00 | 2012-03-31 | View |
| SKYWEST INC | $464,918,000.00 | 2012-03-31 | View |
| KOPIN CORPORATION | $58,568,406.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $161,766,000.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $247,826,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,276,592,000.00 | 2012-03-31 | View |
| Cognex Corporation | $159,209,000.00 | 2012-04-01 | View |
| EchoStar Corporation | $831,000,000.00 | 2012-03-31 | View |
| ICON plc | $77,149,000.00 | 2012-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-03-31 | View |
| RESERVE PETROLEUM CO | $6,654,838.00 | 2012-03-31 | View |
| LIFEVANTAGE CORP | $0.00 | 2012-03-31 | View |
| Alkermes plc. | $106,846,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $881,000,000.00 | 2012-03-31 | View |
| VirnetX Holding Corporation | $19,935,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $129,111,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $11,664,000.00 | 2012-03-03 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $555,100,000.00 | 2012-03-31 | View |
| Humana Inc. | $7,889,000,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $151,549,000.00 | 2012-03-31 | View |
| INTUIT INC | $663,000,000.00 | 2012-04-30 | View |
| HealthStream, Inc. | $61,284,000.00 | 2012-03-31 | View |
| Acorda Therapeutics, Inc. | $222,945,000.00 | 2012-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $36,951,000.00 | 2012-03-31 | View |
| SLEEP NUMBER CORP | $20,011,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $277,553,000.00 | 2012-03-31 | View |
| INTEL CORP | $5,012,000,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $721,000.00 | 2012-04-28 | View |
| WOLFSPEED, INC | $519,037,000.00 | 2012-03-25 | View |
| Smith Micro Software, Inc. | $21,410,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $41,085,000.00 | 2012-03-31 | View |
| Cytokinetics, Incorporated | $25,265,000.00 | 2012-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $80,832,000.00 | 2012-03-31 | View |
| MARINE PRODUCTS CORPORATION | $11,868,000.00 | 2012-03-31 | View |
| Booking Holdings Inc. | $2,426,628,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $910,000,000.00 | 2012-03-31 | View |
| DURECT CORP | $15,128,000.00 | 2012-03-31 | View |
| TechTarget Inc | $28,397,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $65,065,000.00 | 2012-03-31 | View |
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