CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNTECH POWER HOLDINGS CO., LTD. | $8,300,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $1,550,000,000.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $400,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LLC | $6,900,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $1,523,592.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $1,500,000.00 | 2011-12-31 | View |
| ARBITRON INC | $1,700,000.00 | 2011-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $500,000.00 | 2011-12-31 | View |
| DELL INC | $12,000,000.00 | 2012-02-03 | View |
| LIFE TECHNOLOGIES CORP | $25,000,000.00 | 2011-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $7,000,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $36,252,000.00 | 2011-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $0.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $705,000.00 | 2011-11-30 | View |
| OMNIAMERICAN BANCORP, INC. | $13,465,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $32,100,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $95,330.00 | 2011-12-31 | View |
| INFORMATICA CORP | $1,700,000.00 | 2011-12-31 | View |
| SKY PETROLEUM, INC. | $0.00 | 2011-12-31 | View |
| DIRECTV | $56,000,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $2,000,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $39,919,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $4,059,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $6,900,000.00 | 2011-12-31 | View |
| YADKIN FINANCIAL CORP | $8,771,278.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $200,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $1,900,000.00 | 2011-12-31 | View |
| FBR & CO. | $25,744,000.00 | 2011-12-31 | View |
| FORMCAP CORP. | $149,311.00 | 2011-12-31 | View |
| ACTUA CORP | $10,800,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,500,000.00 | 2012-01-01 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $3,756,603.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $746,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $39,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $179,000,000.00 | 2011-12-31 | View |
| TIKCRO TECHNOLOGIES LTD | $3,033,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2012-01-28 | View |
| STMICROELECTRONICS N.V. | $27,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $6,800,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $16,234,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $61,910,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $9,498,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $2,000,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $105,100,000.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $68,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $11,579,000.00 | 2011-12-31 | View |
| COCA COLA CO | $155,000,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,507,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,600,000.00 | 2011-12-31 | View |
| United Therapeutics Corporation | $8,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $718,000,000.00 | 2011-12-31 | View |
| KOPIN CORPORATION | $1,980,609.00 | 2011-12-31 | View |
| Illumina, Inc. | $45,300,000.00 | 2012-01-01 | View |
| CINEMARK HOLDINGS, INC. | $1,383,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $48,200,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $15,706,000.00 | 2012-01-01 | View |
| Limelight Networks, Inc. | $1,444,000.00 | 2011-12-31 | View |
| Pinnacle Financial Partners Inc. | $5,917,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $85,200,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,300,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $4,200,000.00 | 2011-12-31 | View |
| Cognex Corporation | $5,933,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $15,557,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $26,193,000.00 | 2011-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $5,000,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $1,303,887.00 | 2011-12-31 | View |
| AXT INC | $392,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $32,200,000.00 | 2011-12-31 | View |
| HOLOGIC, INC | $4,800,000.00 | 2011-12-24 | View |
| iROBOT CORPORATION | $2,500,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $1,140,000,000.00 | 2011-12-31 | View |
| RESMED INC | $4,476,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $7,890,000,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $2,805,000.00 | 2011-12-31 | View |
| LITTELFUSE INC /DE | $6,000,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $7,700,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $82,300,000.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,700,000.00 | 2011-12-30 | View |
| INTEL CORP | $1,129,000,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $105,100,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $3,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $12,000,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,013,000.00 | 2012-01-31 | View |
| Motorola Solutions, Inc. | $167,000,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $2,300,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $766,598.00 | 2011-12-31 | View |
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