CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ERESEARCHTECHNOLOGY INC /DE/ | $405,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $300,000.00 | 2011-12-31 | View |
| MAXYGEN INC | $2,478,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $0.00 | 2011-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $1,700.00 | 2011-12-31 | View |
| AGNICO EAGLE MINES LTD | $145,411,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $42,347,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $685,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $1,188,100,000.00 | 2011-12-31 | View |
| TEREX CORP | $0.00 | 2011-12-31 | View |
| BED BATH & BEYOND INC | $12,000,000.00 | 2011-11-26 | View |
| GRAHAM HOLDINGS CO | $303,201,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $85,051,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $41,691,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $25,567,000.00 | 2011-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $32,000.00 | 2011-12-31 | View |
| QUICKLOGIC Corp | $406,000.00 | 2012-01-01 | View |
| IDEANOMICS, INC. | $2,229.00 | 2011-12-31 | View |
| ELECTRONIC ARTS INC. | $143,000,000.00 | 2011-12-31 | View |
| OMEROS CORPORATION | $20,565,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $59,214,000.00 | 2011-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,100,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $71,433,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $24,000,000.00 | 2011-12-31 | View |
| Major League Football, Inc. | $169,642.00 | 2012-01-31 | View |
| URANIUM ENERGY CORP | $64,941.00 | 2012-01-31 | View |
| Winmark Corporation | $1,043,800.00 | 2011-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $36,000.00 | 2011-12-31 | View |
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