CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLD HEART CORP | $0.00 | 2011-12-31 | View |
| HUMAN GENOME SCIENCES INC | $279,958,000.00 | 2011-12-31 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $645,000.00 | 2011-11-30 | View |
| DITECH NETWORKS INC | $100,000.00 | 2012-01-31 | View |
| PENINSULA GAMING, LLC | $19,047,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $40,300,000.00 | 2011-12-31 | View |
| STRATASYS INC | $0.00 | 2011-12-31 | View |
| 3SBIO INC. | $1,724,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $9,800,000.00 | 2011-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $1,819,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $2,379,575.00 | 2011-12-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $49,800,000.00 | 2011-12-31 | View |
| BODISEN BIOTECH, INC | $1,211,154.00 | 2011-12-31 | View |
| TWENTY SERVICES INC | $1,352,201.00 | 2011-12-31 | View |
| ROTOBLOCK CORP | $990,533.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $3,800,000.00 | 2011-12-31 | View |
| ATMI INC | $3,329,000.00 | 2011-12-31 | View |
| DALECO RESOURCES CORP | $1.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $61,464,453.00 | 2011-12-31 | View |
| AFFYMAX INC | $0.00 | 2011-12-31 | View |
| PLX TECHNOLOGY INC | $106,000.00 | 2011-12-31 | View |
| MICROS SYSTEMS INC | $45,525,000.00 | 2011-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $8,500,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $1,290,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $30,919,000.00 | 2011-12-31 | View |
| SPIRE CORP | $2,405,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $6,549,000,000.00 | 2012-01-27 | View |
| REVETT MINING COMPANY, INC. | $2,540,000.00 | 2011-12-31 | View |
| HKN, INC. | $19,913,000.00 | 2011-12-31 | View |
| FUSE SCIENCE, INC. | $18,560.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $70,095,000.00 | 2011-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $1,254,434.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $700,000.00 | 2011-12-31 | View |
| DYNACQ HEALTHCARE INC | $14,570,523.00 | 2011-11-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $7,800.00 | 2011-12-31 | View |
| AFFYMETRIX INC | $54,501,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $2,147,000.00 | 2011-12-31 | View |
| POLYCOM INC | $56,772,000.00 | 2011-12-31 | View |
| MINES MANAGEMENT INC | $13,276.00 | 2011-12-31 | View |
| STARZ | $1,859,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $1,001,000.00 | 2011-12-31 | View |
| CYNOSURE INC | $6,595,000.00 | 2011-12-31 | View |
| IXIA | $185,608,000.00 | 2011-12-31 | View |
| WHOLE FOODS MARKET INC | $66,383,000.00 | 2012-01-15 | View |
| BEBE STORES, INC. | $64,047,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $86,000,000.00 | 2011-12-31 | View |
| SENOMYX INC | $2,000,000.00 | 2011-12-31 | View |
| SHIRE PLC | $7,400,000.00 | 2011-12-31 | View |
| CA, INC. | $79,000,000.00 | 2011-12-31 | View |
| ELLIE MAE INC | $0.00 | 2011-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,387,153.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $9,779,000.00 | 2011-12-31 | View |
| AVX CORP | $0.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $29,484,000.00 | 2011-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $593,280.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $1,416,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $24,506,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $77,300,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $2,746,000.00 | 2011-12-31 | View |
| RADWARE LTD | $102,644,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $7,084,000.00 | 2011-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2011-12-31 | View |
| ChinaCache International Holdings Ltd. | $15,774,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $4,093,000.00 | 2011-12-31 | View |
| TIMBERLINE RESOURCES CORP | $596,000.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $68,000.00 | 2011-12-31 | View |
| The9 LTD | $1,007,658.00 | 2011-12-31 | View |
| CSX CORPORATION | $105,000,000.00 | 2011-12-30 | View |
| KAISER ALUMINUM CORPORATION | $4,900,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $497,000.00 | 2011-12-25 | View |
| Alnylam Pharmaceuticals, Inc. | $114,407,000.00 | 2011-12-31 | View |
| XILINX, INC | $1,190,812,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $548,000,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,953,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $9,447,000,000.00 | 2011-12-25 | View |
| Ralph Lauren Corporation | $71,900,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $63,704,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $24,700,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $163,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $72,004,000.00 | 2011-12-31 | View |
| SKYWEST INC | $3,800,000.00 | 2011-12-31 | View |
| Verastem, Inc. | $8,994,000.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $5,184,000.00 | 2011-12-31 | View |
| MASTEC INC | $13,565,000.00 | 2011-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,859,000,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $212,000,000.00 | 2011-12-31 | View |
| FORRESTER RESEARCH, INC. | $9,565,000.00 | 2011-12-31 | View |
| GSI TECHNOLOGY INC | $37,590,000.00 | 2011-12-31 | View |
| CAVCO INDUSTRIES INC. | $9,626,000.00 | 2011-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $18,000,000.00 | 2011-12-29 | View |
| H&R BLOCK, INC. | $312,183,000.00 | 2012-01-31 | View |
| GREEN DOT CORP | $10,563,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $1,105,000.00 | 2012-01-01 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $31,642,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $32,503,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $7,782,000.00 | 2011-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $150,020,000.00 | 2011-12-31 | View |
| Apple Inc. | $67,445,000,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $737,844,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $190,000,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $6,946,000.00 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $173,768,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2011-12-31 | View |
| ROYAL GOLD, INC. | $16,570,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $146,100,000.00 | 2012-01-01 | View |
| CBRE GROUP, INC. | $34,605,000.00 | 2011-12-31 | View |
| PAYCHEX, INC. | $265,200,000.00 | 2011-11-30 | View |
| Seagen Inc. | $0.00 | 2011-12-31 | View |
| Surmodics, Inc | $31,500,000.00 | 2011-12-31 | View |
| DIGI INTERNATIONAL INC. | $9,511,000.00 | 2011-12-31 | View |
| MaxLinear, Inc. | $10,554,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $65,826,000.00 | 2011-12-31 | View |
| ZOVIO INC | $119,507,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $17,522,000.00 | 2012-01-29 | View |
| Mastercard Incorporated | $70,000,000.00 | 2011-12-31 | View |
| GERON CORPORATION | $32,133,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $37,204,000.00 | 2011-12-31 | View |
| KOHL’S CORP | $153,000,000.00 | 2012-01-28 | View |
| SYNAPTICS Inc | $21,922,000.00 | 2011-12-31 | View |
| ACACIA RESEARCH CORPORATION | $1,956,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $97,000,000.00 | 2011-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,033,031.00 | 2011-12-31 | View |
| QURATE RETAIL, INC. | $1,168,000,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $1,958,000.00 | 2011-12-31 | View |
| KORN FERRY | $19,195,000.00 | 2012-01-31 | View |
| BUCKLE, INC | $14,141,000.00 | 2012-01-28 | View |
| Zumiez Inc | $-908,000.00 | 2012-01-28 | View |
| Freeport-McMoRan Inc. | $9,000,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $168,851,000.00 | 2011-12-31 | View |
| Danaher Corporation | $287,000,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $83,008,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $24,673,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $50,067,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $3,005,000.00 | 2011-12-03 | View |
| VISA INC. | $899,000,000.00 | 2011-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $380,729,000.00 | 2011-12-31 | View |
| 3M COMPANY | $896,000,000.00 | 2011-12-31 | View |
| FAIR ISAAC CORP | $4,398,000.00 | 2011-12-31 | View |
| Tellurian Inc. | $146,968.00 | 2011-12-31 | View |
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