CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOOPNET, INC. | $3,529,000.00 | 2011-12-31 | View |
| ERESEARCHTECHNOLOGY INC /DE/ | $50,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $104,206,000.00 | 2011-12-31 | View |
| PATAPSCO BANCORP INC | $42,331,000.00 | 2011-12-31 | View |
| SOMAXON PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $18,000,000.00 | 2011-12-31 | View |
| EPOCRATES INC | $85,223,000.00 | 2011-12-31 | View |
| HEALTHMARKETS, INC. | $428,199,000.00 | 2011-12-31 | View |
| MANHATTAN BANCORP | $9,460,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $16,503,000.00 | 2012-01-28 | View |
| SOURCEFIRE INC | $68,858,000.00 | 2011-12-31 | View |
| MICHAEL BAKER CORP | $12,323,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $474,791,000.00 | 2011-12-31 | View |
| THERAGENICS CORP | $11,625,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $128,478,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $14,900,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,798,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $6,674,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $405,801,000.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $52,976,000.00 | 2011-12-31 | View |
| IGO, INC. | $4,890,000.00 | 2011-12-31 | View |
| VOCUS, INC. | $9,895,000.00 | 2011-12-31 | View |
| LSI CORP | $155,644,000.00 | 2011-12-31 | View |
| OPENTABLE INC | $13,411,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $223,349,000.00 | 2011-12-31 | View |
| DENDREON CORP | $111,525,000.00 | 2011-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $30,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $211,398,000.00 | 2012-01-31 | View |
| CON-WAY INC. | $13,300,000.00 | 2011-12-31 | View |
| THORATEC CORP | $150,753,000.00 | 2011-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $25,709,000.00 | 2011-12-31 | View |
| INTERPHASE CORP | $4,355,000.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $19,232,000.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $90,523,000.00 | 2011-12-31 | View |
| XENOPORT INC | $69,056,000.00 | 2011-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $91,925,000.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $436,687,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $793,300,000.00 | 2011-12-31 | View |
| CEB INC. | $3,794,000.00 | 2011-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $13,567,000.00 | 2011-12-31 | View |
| YAHOO INC | $493,189,000.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2011-12-31 | View |
| ADVISORY BOARD CO | $5,876,000.00 | 2011-12-31 | View |
| ARADIGM CORP | $6,516,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $287,833,000.00 | 2012-01-01 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $14,867,000.00 | 2011-12-31 | View |
| DCP HOLDING CO | $4,105,364.00 | 2011-12-31 | View |
| THESTREET, INC. | $20,895,238.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $788,130,000.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $95,040,045.00 | 2011-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $148,703,000.00 | 2011-12-31 | View |
| MIND CTI LTD | $409,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $42,301,000.00 | 2011-12-31 | View |
| INPHI CORPORATION | $89,283,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $952,676,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES INC /PA | $1,280,874.00 | 2011-12-31 | View |
| ANTHEM, INC. | $15,913,100,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2011-11-30 | View |
| Cintas Corp | $129,833,000.00 | 2011-11-30 | View |
| ADVANCED MICRO DEVICES, INC | $19,000,000.00 | 2011-12-31 | View |
| Coeur Mining, Inc. | $20,254,000.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $76,174,000.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $407,000,000.00 | 2011-12-30 | View |
| HERMAN MILLER, INC. | $9,700,000.00 | 2011-12-03 | View |
| Brunswick Corporation | $76,700,000.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $7,395,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $6,338,000.00 | 2011-12-31 | View |
| Clovis Oncology, Inc. | $2,012,000.00 | 2011-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $60,961,000.00 | 2011-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $213,806,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $478,916,000.00 | 2011-12-31 | View |
| SKYWEST INC | $497,552,000.00 | 2011-12-31 | View |
| KOPIN CORPORATION | $62,323,387.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $192,947,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $273,591,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $902,414,000.00 | 2011-12-31 | View |
| BIO-TECHNE Corp | $56,758,000.00 | 2011-12-31 | View |
| Cognex Corporation | $144,431,000.00 | 2011-12-31 | View |
| Zynga Inc | $225,165,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $777,000,000.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $41,413,000.00 | 2011-12-31 | View |
| ICON plc | $54,940,000.00 | 2011-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $1,966,000.00 | 2011-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $59,360,000.00 | 2011-12-31 | View |
| RESERVE PETROLEUM CO | $6,654,838.00 | 2011-12-31 | View |
| LIFEVANTAGE CORP | $0.00 | 2011-12-31 | View |
| RADIUS HEALTH, INC. | $31,580,000.00 | 2011-12-31 | View |
| Alkermes plc. | $128,096,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $1,061,000,000.00 | 2011-12-31 | View |
| VirnetX Holding Corporation | $14,438,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $25,274,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $0.00 | 2011-12-31 | View |
| COHERENT, INC. | $35,421,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $455,500,000.00 | 2011-12-31 | View |
| Humana Inc. | $7,743,000,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $161,028,000.00 | 2011-12-31 | View |
| INTUIT INC | $682,000,000.00 | 2012-01-31 | View |
| HealthStream, Inc. | $6,552,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $237,953,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $99,672,000.00 | 2011-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $40,060,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $20,020,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $278,187,000.00 | 2011-12-31 | View |
| INTEL CORP | $5,181,000,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $658,000.00 | 2012-01-28 | View |
| WOLFSPEED, INC | $515,595,000.00 | 2011-12-25 | View |
| Smith Micro Software, Inc. | $38,497,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $57,881,000.00 | 2011-12-31 | View |
| Cytokinetics, Incorporated | $30,190,000.00 | 2011-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $91,081,000.00 | 2011-12-31 | View |
| MARINE PRODUCTS CORPORATION | $12,402,000.00 | 2011-12-31 | View |
| Booking Holdings Inc. | $2,024,827,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $1,400,000,000.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $196,137,000.00 | 2011-12-31 | View |
| DURECT CORP | $19,535,000.00 | 2011-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $24,159,000.00 | 2011-12-31 | View |
| TechTarget Inc | $30,684,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $7,855,000.00 | 2012-01-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,300,000.00 | 2011-12-31 | View |
| UTG, INC | $141,882,805.00 | 2011-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $229,007,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $79,400,000.00 | 2011-12-31 | View |
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