CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOZOOM, INC. | $28,137.00 | 2013-03-31 | View |
| DELL INC | $164,000,000.00 | 2013-05-03 | View |
| LIFE TECHNOLOGIES CORP | $29,300,000.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $54,500,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $22,388,000.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $1,114,300.00 | 2013-03-31 | View |
| DIGITAL RIVER INC /DE | $10,500,000.00 | 2013-03-31 | View |
| OPLINK COMMUNICATIONS INC | $600,000.00 | 2013-03-31 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2013-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $4,025,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $100,000.00 | 2013-03-31 | View |
| CITY NATIONAL CORP | $35,511,000.00 | 2013-03-31 | View |
| GFI GROUP INC. | $4,999,000.00 | 2013-03-31 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2013-03-31 | View |
| NORTHERN TIER ENERGY LP | $6,900,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $6,800,000.00 | 2013-03-31 | View |
| YADKIN FINANCIAL CORP | $4,902,828.00 | 2013-03-31 | View |
| FBR & CO. | $8,388,000.00 | 2013-03-31 | View |
| ACTUA CORP | $13,000,000.00 | 2013-03-31 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2013-03-31 | View |
| GENOMIC HEALTH INC | $7,500,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $174,000,000.00 | 2013-03-31 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2013-05-04 | View |
| SIMON PROPERTY GROUP, L.P. | $98,900,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $4,000,000.00 | 2013-03-02 | View |
| COCA COLA CO | $147,000,000.00 | 2013-03-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,900,000.00 | 2013-03-31 | View |
| CERUS CORPORATION | $0.00 | 2013-03-31 | View |
| United Therapeutics Corporation | $8,000,000.00 | 2013-03-31 | View |
| Illumina, Inc. | $52,400,000.00 | 2013-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,997,000.00 | 2013-03-31 | View |
| CIT GROUP INC. | $90,900,000.00 | 2013-03-31 | View |
| VEECO INSTRUMENTS INC. | $14,500,000.00 | 2013-03-31 | View |
| Hughes Satellite Systems Corporation | $15,437,000.00 | 2013-03-31 | View |
| EchoStar Corporation | $26,073,000.00 | 2013-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $2,300,000.00 | 2013-03-31 | View |
| INVESTORS TITLE CO | $1,754,060.00 | 2013-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2013-03-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2013-03-31 | View |
| 1 800 FLOWERS COM INC | $2,800,000.00 | 2013-03-31 | View |
| AXT INC | $392,000.00 | 2013-03-31 | View |
| CITRIX SYSTEMS INC | $27,300,000.00 | 2013-03-31 | View |
| HOLOGIC, INC | $17,800,000.00 | 2013-03-30 | View |
| Alkermes plc. | $8,700,000.00 | 2013-03-31 | View |
| RESMED INC | $3,583,000.00 | 2013-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $17,000,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $7,464,000,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2013-03-31 | View |
| DISH NETWORK CORPORATION | $12,879,000.00 | 2013-03-31 | View |
| World Wrestling Entertainment, Inc. | $5,000,000.00 | 2013-03-31 | View |
| MATCH GROUP, INC. | $114,300,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $14,668,000.00 | 2013-03-31 | View |
| REALTY INCOME CORPORATION | $0.00 | 2013-03-31 | View |
| INTEL CORP | $1,206,000,000.00 | 2013-03-30 | View |
| SIMON PROPERTY GROUP, INC. | $98,900,000.00 | 2013-03-31 | View |
| CORNING INC /NY | $3,000,000.00 | 2013-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,887,000.00 | 2013-04-30 | View |
| Motorola Solutions, Inc. | $148,000,000.00 | 2013-03-30 | View |
| First Bancorp | $3,894,000.00 | 2013-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,050,000.00 | 2013-03-31 | View |
| APPLIED MATERIALS INC /DE | $62,000,000.00 | 2013-04-28 | View |
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