CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $400,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LLC | $6,900,000.00 | 2012-12-31 | View |
| FISHER COMMUNICATIONS INC | $2,300,000.00 | 2012-12-31 | View |
| DELL INC | $157,000,000.00 | 2013-02-01 | View |
| LIFE TECHNOLOGIES CORP | $26,700,000.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $55,000,000.00 | 2012-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $7,000,000.00 | 2012-12-31 | View |
| CAPITALSOURCE INC | $23,963,000.00 | 2012-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $1,114,300.00 | 2012-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $12,867,000.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $33,000,000.00 | 2012-12-31 | View |
| OPLINK COMMUNICATIONS INC | $600,000.00 | 2012-12-30 | View |
| KITARA MEDIA CORP. | $21,764.00 | 2012-12-31 | View |
| BONA FILM GROUP LTD | $1,296,307.00 | 2012-12-31 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2012-12-31 | View |
| INTEGRATED SILICON SOLUTION INC | $4,025,000.00 | 2012-12-31 | View |
| INFORMATICA CORP | $2,100,000.00 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $100,000.00 | 2012-12-31 | View |
| DIRECTV | $68,000,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $1,000,000.00 | 2012-12-31 | View |
| CITY NATIONAL CORP | $36,091,000.00 | 2012-12-31 | View |
| GFI GROUP INC. | $4,671,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LP | $6,900,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $6,800,000.00 | 2012-12-31 | View |
| YADKIN FINANCIAL CORP | $6,706,012.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $1,000,000.00 | 2012-12-31 | View |
| BANK OF THE OZARKS INC | $1,900,000.00 | 2012-12-31 | View |
| FBR & CO. | $8,388,000.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2012-12-31 | View |
| ACTUA CORP | $13,000,000.00 | 2012-12-31 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2012-12-31 | View |
| SI FINANCIAL GROUP, INC. | $1,300,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $34,000,000.00 | 2012-12-31 | View |
| GENOMIC HEALTH INC | $7,500,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $176,000,000.00 | 2012-12-31 | View |
| TIKCRO TECHNOLOGIES LTD | $243,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2013-02-02 | View |
| STMICROELECTRONICS N.V. | $13,000,000.00 | 2012-12-31 | View |
| QIAGEN N.V. | $15,500,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $16,234,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $43,240,000.00 | 2012-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $10,068,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $98,900,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $11,578,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $0.00 | 2012-12-31 | View |
| COCA COLA CO | $145,000,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,724,000.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $7,600,000.00 | 2012-12-31 | View |
| CERUS CORPORATION | $0.00 | 2012-12-31 | View |
| United Therapeutics Corporation | $8,000,000.00 | 2012-12-31 | View |
| Cumulus Media Inc. | $9,800,000.00 | 2012-12-31 | View |
| Chevron Corp | $650,000,000.00 | 2012-12-31 | View |
| KOPIN CORPORATION | $3,485,394.00 | 2012-12-29 | View |
| Illumina, Inc. | $56,300,000.00 | 2012-12-30 | View |
| CINEMARK HOLDINGS, INC. | $1,383,000.00 | 2012-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $51,700,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,161,000.00 | 2012-12-30 | View |
| Pinnacle Financial Partners Inc. | $6,096,000.00 | 2012-12-31 | View |
| CIT GROUP INC. | $95,200,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,300,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $14,500,000.00 | 2012-12-31 | View |
| Cognex Corporation | $3,740,000.00 | 2012-12-31 | View |
| FLUIDIGM CORP | $1,300,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $17,074,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $27,711,000.00 | 2012-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $3,000,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $1,871,315.00 | 2012-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2012-12-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2012-12-31 | View |
| 1 800 FLOWERS COM INC | $2,800,000.00 | 2012-12-30 | View |
| AXT INC | $392,000.00 | 2012-12-31 | View |
| CITRIX SYSTEMS INC | $26,200,000.00 | 2012-12-31 | View |
| HOLOGIC, INC | $19,600,000.00 | 2012-12-29 | View |
| iROBOT CORPORATION | $8,500,000.00 | 2012-12-29 | View |
| Alkermes plc. | $8,700,000.00 | 2012-12-31 | View |
| Northwest Bancshares, Inc. | $1,234,000,000.00 | 2012-12-31 | View |
| RESMED INC | $2,916,000.00 | 2012-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $13,000,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $7,733,000,000.00 | 2012-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2012-12-31 | View |
| DISH NETWORK CORPORATION | $12,879,000.00 | 2012-12-31 | View |
| World Wrestling Entertainment, Inc. | $5,000,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $7,100,000.00 | 2012-12-31 | View |
| MATCH GROUP, INC. | $113,800,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $1,867,000.00 | 2012-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $9,100,000.00 | 2012-12-28 | View |
| INTEL CORP | $1,202,000,000.00 | 2012-12-29 | View |
| SIMON PROPERTY GROUP, INC. | $98,900,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $3,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $10,000,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,951,000.00 | 2013-01-31 | View |
| Motorola Solutions, Inc. | $239,000,000.00 | 2012-12-31 | View |
| First Bancorp | $4,934,000.00 | 2012-12-31 | View |
| Starwood Property Trust, Inc. | $14,700,000.00 | 2012-12-14 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $300,000.00 | 2013-01-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,050,000.00 | 2012-12-31 | View |
| APPLIED MATERIALS INC /DE | $59,000,000.00 | 2013-01-27 | View |
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