CY2012 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALTERA CORP | $7,834,000.00 | 2012-03-30 | View |
| AMTECH SYSTEMS INC | $19,013,000.00 | 2012-03-31 | View |
| Apple Inc. | $1,746,000,000.00 | 2012-03-31 | View |
| ATWOOD OCEANICS INC | $16,794,000.00 | 2012-03-31 | View |
| AVANTAIR, INC | $51,648,155.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $29,875,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $801,000.00 | 2012-04-30 | View |
| CONFEDERATE MOTORS, INC. | $45,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,122,000,000.00 | 2012-05-06 | View |
| COVER ALL TECHNOLOGIES INC | $30,652.00 | 2012-03-31 | View |
| EAGLE BULK SHIPPING INC. | $3,593,868.00 | 2012-03-31 | View |
| FONAR CORPORATION | $28,000.00 | 2012-03-31 | View |
| GATEWAY TAX CREDIT FUND III LTD | $15,743.00 | 2012-03-31 | View |
| Healthcare Corp of America | $100,000.00 | 2012-03-31 | View |
| HITTITE MICROWAVE CORP | $623,000.00 | 2012-03-31 | View |
| ILG, INC. | $10,113,000.00 | 2012-03-31 | View |
| LUNA INNOVATIONS INC | $1,211,972.00 | 2012-03-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $5,599,000.00 | 2012-03-31 | View |
| MEET GROUP, INC. | $9,358.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $701,000.00 | 2012-03-31 | View |
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