CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA VALVES TECHNOLOGY, INC | $825,610.00 | 2012-03-31 | View |
| REDDY ICE HOLDINGS INC | $7,357,000.00 | 2012-03-31 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $2,416,819.00 | 2012-03-31 | View |
| QUEST SOFTWARE INC | $48,200,000.00 | 2012-03-31 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $172,856.00 | 2012-03-31 | View |
| CIGMA METALS CORP | $177,266.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $600,000.00 | 2012-03-31 | View |
| FEIHE INTERNATIONAL INC | $285,799.00 | 2012-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $7,348,000.00 | 2012-02-29 | View |
| TRANSWITCH CORP /DE | $336,000.00 | 2012-03-31 | View |
| TELLABS INC | $2,900,000.00 | 2012-03-30 | View |
| OFFICEMAX INC | $175,000,000.00 | 2012-03-31 | View |
| RESPONSYS INC | $1,700,000.00 | 2012-03-31 | View |
| INNOVARO, INC. | $86,784.00 | 2012-03-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,623,035.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $1,000.00 | 2012-04-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $687,323.00 | 2012-03-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $0.00 | 2012-03-31 | View |
| KITARA MEDIA CORP. | $21,764.00 | 2012-03-31 | View |
| CONCUR TECHNOLOGIES INC | $33,866,000.00 | 2012-03-31 | View |
| HANGOVER JOE'S HOLDING CORP | $609,672.00 | 2012-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $82,500,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $407,000.00 | 2012-03-31 | View |
| CYBERONICS INC | $4,000,000.00 | 2012-04-27 | View |
| BIOMED REALTY TRUST INC | $5,370,000.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $1,000,000.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $12,500,000.00 | 2012-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,450,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $1,433,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $4,750,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $12,546,000.00 | 2012-02-29 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2012-03-31 | View |
| BANK MUTUAL CORP | $7,861,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $5,000,000.00 | 2012-03-31 | View |
| LUMOS NETWORKS CORP. | $232,000.00 | 2012-03-31 | View |
| POLARIS FUTURES FUND L.P. | $219,585,960.00 | 2012-03-31 | View |
| LV FUTURES FUND L.P. | $48,919,164.00 | 2012-03-31 | View |
| MERITAGE FUTURES FUND L.P. | $38,187,676.00 | 2012-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $10,846.00 | 2012-03-31 | View |
| KEY TECHNOLOGY INC | $1,178,000.00 | 2012-03-31 | View |
| MONEYONMOBILE, INC. | $1,250,000.00 | 2012-03-31 | View |
| ACTUA CORP | $10,820,000.00 | 2012-03-31 | View |
| INTERSECTIONS INC | $4,327,000.00 | 2012-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $8,966,000.00 | 2012-03-31 | View |
| RED HAT INC | $4,853,000.00 | 2012-02-29 | View |
| NATIONAL CINEMEDIA, LLC | $800,000.00 | 2012-03-29 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2012-03-31 | View |
| FINISAR CORP | $884,000.00 | 2012-04-30 | View |
| ZAYO GROUP LLC | $15,075,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,400,000.00 | 2012-04-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,000,000.00 | 2012-03-31 | View |
| AKORN INC | $10,254,000.00 | 2012-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,471,007.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,044,000.00 | 2012-04-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,400,000.00 | 2012-03-30 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2012-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $148,000,000.00 | 2012-03-31 | View |
| Cintas Corp | $800,000.00 | 2012-02-29 | View |
| Seagate Technology Holdings plc | $21,000,000.00 | 2012-03-30 | View |
| Power Integrations, Inc. | $7,000,000.00 | 2012-03-31 | View |
| MANHATTAN ASSOCIATES, INC. | $1,000,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $15,986,000.00 | 2012-04-30 | View |
| WELLS FARGO & COMPANY/MN | $8,162,000,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $5,443,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $21,000,000.00 | 2012-03-31 | View |
| INFINERA CORP | $9,000,000.00 | 2012-03-31 | View |
| Comcast Corporation | $2,000,000,000.00 | 2012-03-31 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,600,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2012-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $800,000.00 | 2012-03-29 | View |
| Hyatt Hotels Corp | $73,000,000.00 | 2012-03-31 | View |
| Cognex Corporation | $5,933,000.00 | 2012-04-01 | View |
| Cousins Properties Inc | $5,868,000.00 | 2012-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2012-03-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2012-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,656,000.00 | 2012-03-31 | View |
| SUNOPTA INC. | $33,845,000.00 | 2012-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $58,721,000.00 | 2012-02-29 | View |
| RESERVE PETROLEUM CO | $136,839.00 | 2012-03-31 | View |
| Trecora Resources | $30,884,000.00 | 2012-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2012-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $480,000.00 | 2012-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $166,290.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $25,867,000.00 | 2012-03-31 | View |
| CRYOLIFE, INC. | $6,248,000.00 | 2012-03-31 | View |
| Viking Energy Group, Inc. | $2,267,252.00 | 2012-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $250,000.00 | 2012-02-29 | View |
| Microsoft Corporation | $444,000,000.00 | 2012-03-31 | View |
| DANA INC | $2,000,000.00 | 2012-03-31 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $92,673,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $11,970,000.00 | 2012-03-31 | View |
| CALLAWAY GOLF CO | $23,967,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2012-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $16,954,000.00 | 2012-03-31 | View |
| INTEL CORP | $1,116,000,000.00 | 2012-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2012-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $127,500.00 | 2012-04-30 | View |
| THEMAVEN, INC. | $1,000,000.00 | 2012-03-31 | View |
| Milestone Scientific Inc. | $76,319.00 | 2012-03-31 | View |
| HELMERICH & PAYNE, INC. | $9,400,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $338,000,000.00 | 2012-03-31 | View |
| Major League Football, Inc. | $19,845.00 | 2012-04-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,399,000.00 | 2012-03-25 | View |
| Arrowhead Pharmaceuticals, Inc. | $187,000.00 | 2012-03-31 | View |
| ADOBE INC. | $21,400,000.00 | 2012-03-02 | View |
| STEELCASE INC. | $5,800,000.00 | 2012-02-24 | View |
| VECTOR GROUP LTD. | $5,675,000.00 | 2012-03-31 | View |
| Donegal Group Inc. | $33,189,375.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,107,000.00 | 2012-02-29 | View |
| SCHOLASTIC CORPORATION | $5,700,000.00 | 2012-02-29 | View |
| APPLIED MATERIALS INC /DE | $52,000,000.00 | 2012-04-29 | View |
| LANDEC CORPORATION | $793,000.00 | 2012-02-26 | View |
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