CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EPOCRATES INC | $79,133,000.00 | 2012-09-30 | View |
| HEALTHMARKETS, INC. | $393,924,000.00 | 2012-09-30 | View |
| MANHATTAN BANCORP | $9,041,000.00 | 2012-09-30 | View |
| SOURCEFIRE INC | $84,714,000.00 | 2012-09-30 | View |
| ONYX PHARMACEUTICALS INC | $325,540,000.00 | 2012-09-30 | View |
| THERAGENICS CORP | $11,648,000.00 | 2012-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,830,000.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $59,122,967.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $176,672,000.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $48,292,000.00 | 2012-09-30 | View |
| IGO, INC. | $2,126,000.00 | 2012-09-30 | View |
| LSI CORP | $202,520,000.00 | 2012-09-30 | View |
| OPENTABLE INC | $978,000.00 | 2012-09-30 | View |
| HITTITE MICROWAVE CORP | $50,092,000.00 | 2012-09-30 | View |
| FOREST LABORATORIES INC | $818,621,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $209,543,000.00 | 2012-09-30 | View |
| DENDREON CORP | $163,519,000.00 | 2012-09-30 | View |
| ARUBA NETWORKS, INC. | $220,187,000.00 | 2012-10-31 | View |
| THORATEC CORP | $148,740,000.00 | 2012-09-29 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $15,361,000.00 | 2012-09-30 | View |
| CONSTANT CONTACT, INC. | $45,655,000.00 | 2012-09-30 | View |
| XENOPORT INC | $94,159,000.00 | 2012-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $5,743,000.00 | 2012-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $39,068,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $340,952,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $679,600,000.00 | 2012-09-30 | View |
| CEB INC. | $5,116,000.00 | 2012-09-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $13,898,000.00 | 2012-09-30 | View |
| YAHOO INC | $852,816,000.00 | 2012-09-30 | View |
| ADVISORY BOARD CO | $15,304,000.00 | 2012-09-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $6,750,365.00 | 2012-08-31 | View |
| ARADIGM CORP | $1,000,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $238,419,000.00 | 2012-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $1,710,000.00 | 2012-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $11,635,000.00 | 2012-09-30 | View |
| DCP HOLDING CO | $4,138,405.00 | 2012-09-30 | View |
| THESTREET, INC. | $17,127,107.00 | 2012-09-30 | View |
| CELGENE CORP /DE/ | $1,116,917,000.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $100,199,764.00 | 2012-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $167,943,000.00 | 2012-09-30 | View |
| Protective Insurance Corporation | $443,584,000.00 | 2012-09-30 | View |
| MMA Capital Holdings, LLC | $909,338,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $18,485,500,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $99,359,000.00 | 2012-09-30 | View |
| Cintas Corp | $10,948,000.00 | 2012-08-31 | View |
| Coeur Mining, Inc. | $657,000.00 | 2012-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $152,498,000.00 | 2012-09-30 | View |
| HERMAN MILLER, INC. | $9,200,000.00 | 2012-09-01 | View |
| Brunswick Corporation | $97,500,000.00 | 2012-09-29 | View |
| ALIGN TECHNOLOGY, INC. | $23,142,000.00 | 2012-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $29,889,000.00 | 2012-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $216,788,000.00 | 2012-09-30 | View |
| FIRST MID BANCSHARES, INC. | $525,752,000.00 | 2012-09-30 | View |
| SKYWEST INC | $583,171,000.00 | 2012-09-30 | View |
| KOPIN CORPORATION | $69,273,996.00 | 2012-09-29 | View |
| MAGELLAN HEALTH, INC. | $155,659,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $1,611,000,000.00 | 2012-09-30 | View |
| VEECO INSTRUMENTS INC. | $185,692,000.00 | 2012-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,175,572,000.00 | 2012-09-30 | View |
| Cognex Corporation | $101,870,000.00 | 2012-09-30 | View |
| Zynga Inc | $928,684,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $79,000,000.00 | 2012-09-30 | View |
| EchoStar Corporation | $621,000,000.00 | 2012-09-30 | View |
| Celldex Therapeutics, Inc. | $54,428,000.00 | 2012-09-30 | View |
| ICON plc | $60,542,000.00 | 2012-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2012-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $53,155,000.00 | 2012-09-30 | View |
| RESERVE PETROLEUM CO | $6,652,196.00 | 2012-09-30 | View |
| RADIUS HEALTH, INC. | $14,755,000.00 | 2012-09-30 | View |
| Alkermes plc. | $67,033,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $1,635,000,000.00 | 2012-09-30 | View |
| VirnetX Holding Corporation | $32,078,000.00 | 2012-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $17,062,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $157,168,000.00 | 2012-09-29 | View |
| APOGEE ENTERPRISES, INC. | $25,091,000.00 | 2012-09-01 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $687,400,000.00 | 2012-09-30 | View |
| Humana Inc. | $8,058,000,000.00 | 2012-09-30 | View |
| MATCH GROUP, INC. | $128,623,000.00 | 2012-09-30 | View |
| INTUIT INC | $342,000,000.00 | 2012-10-31 | View |
| HealthStream, Inc. | $72,232,000.00 | 2012-09-30 | View |
| Acorda Therapeutics, Inc. | $192,204,000.00 | 2012-09-30 | View |
| DSP GROUP, INC. | $92,765,000.00 | 2012-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,308,000.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $11,627,000.00 | 2012-08-31 | View |
| SLEEP NUMBER CORP | $47,232,000.00 | 2012-09-29 | View |
| IONIS PHARMACEUTICALS, INC. | $259,010,000.00 | 2012-09-30 | View |
| INTEL CORP | $2,483,000,000.00 | 2012-09-29 | View |
| Ross Stores, Inc. | $2,823,000.00 | 2012-10-27 | View |
| WOLFSPEED, INC | $652,432,000.00 | 2012-09-23 | View |
| Smith Micro Software, Inc. | $16,972,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $239,019,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORP. | $313,188,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $35,070,000.00 | 2012-09-30 | View |
| Cytokinetics, Incorporated | $60,220,000.00 | 2012-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $135,853,000.00 | 2012-09-30 | View |
| Cerner Corporation | $750,895,000.00 | 2012-09-29 | View |
| MARINE PRODUCTS CORPORATION | $7,315,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $70,000,000.00 | 2012-09-28 | View |
| Booking Holdings Inc. | $3,769,527,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $757,000,000.00 | 2012-09-30 | View |
| INNOVIVA, INC. | $161,209,000.00 | 2012-09-30 | View |
| DURECT CORP | $12,193,000.00 | 2012-09-30 | View |
| TechTarget Inc | $15,601,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,045,000.00 | 2012-10-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,300,000.00 | 2012-09-29 | View |
| UTG, INC | $224,988,854.00 | 2012-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $157,094,000.00 | 2012-09-30 | View |
| DEXCOM, INC. | $48,641,000.00 | 2012-09-30 | View |
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