CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VANCEINFO TECHNOLOGIES INC. | $1,849,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $6,000,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $7,500,000.00 | 2011-12-31 | View |
| VR HOLDINGS, INC. | $2,625,000.00 | 2012-01-20 | View |
| ARUBA NETWORKS, INC. | $12,000,000.00 | 2011-11-30 | View |
| SUSQUEHANNA BANCSHARES INC | $150,813,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $4,000,000.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $150,000.00 | 2011-12-31 | View |
| UCI HOLDINGS LTD | $320,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| LEGEND OIL & GAS, LTD. | $7,815,537.00 | 2011-12-31 | View |
| ALERE INC. | $16,183,000.00 | 2011-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $3,060,000.00 | 2011-11-23 | View |
| BRISSET BEER INTERNATIONAL, INC. | $400,000.00 | 2011-11-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $273,000,000.00 | 2011-12-31 | View |
| MULTI COLOR CORP | $46,684,000.00 | 2011-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $104,880.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $-22,630,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $204,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $17,700,000.00 | 2011-12-29 | View |
| CBIZ, Inc. | $3,300,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $10,197,000.00 | 2012-01-05 | View |
| QUALCOMM INC/DE | $-99,000,000.00 | 2011-12-25 | View |
| Quanta Services, Inc. | $32,368,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $1,531,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $4,300,000.00 | 2011-12-31 | View |
| NGL ENERGY PARTNERS LP | $2,224,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $82,580,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $89,000,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $11,067,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $0.00 | 2012-01-27 | View |
| salesforce.com, inc. | $470,000.00 | 2012-02-02 | View |
| EZCORP, Inc. | $1,000,000.00 | 2011-11-30 | View |
| UNITED BANKSHARES INC/WV | $161,400,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $-69,188,000.00 | 2011-12-31 | View |
| SPAR Group, Inc. | $2,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $45,548,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $1,194,000.00 | 2011-12-31 | View |
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