CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $79,493,000.00 | 2012-03-31 | View |
| RLJ ACQUISITION, INC. | $143,128,537.00 | 2012-03-31 | View |
| MAP PHARMACEUTICALS, INC. | $310,000.00 | 2012-03-31 | View |
| SUNRISE SENIOR LIVING INC | $2,659,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $125,100,000.00 | 2012-03-31 | View |
| STEVIA CORP | $15,000.00 | 2012-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $322,272,000.00 | 2012-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $197,000.00 | 2012-03-31 | View |
| INVENSENSE INC | $192,000.00 | 2012-04-01 | View |
| WARREN RESOURCES INC | $1,188,000.00 | 2012-03-31 | View |
| TRC COMPANIES INC /DE/ | $34,838,000.00 | 2012-03-30 | View |
| IRELAND INC. | $1,186,559.00 | 2012-03-31 | View |
| WEB.COM GROUP, INC. | $710,000.00 | 2012-03-31 | View |
| RMG NETWORKS HOLDING CORP | $80,045,339.00 | 2012-03-31 | View |
| WESTMORELAND COAL CO | $83,478,000.00 | 2012-03-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $250,000.00 | 2012-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $9,456,000.00 | 2012-03-30 | View |
| ELECTRONICS FOR IMAGING INC | $56,850,000.00 | 2012-03-31 | View |
| The Hillman Companies, Inc. | $3,412,000.00 | 2012-03-31 | View |
| Boyd Gaming Corporation | $21,367,000.00 | 2012-03-31 | View |
| HUB GROUP, INC. | $15,832,000.00 | 2012-03-31 | View |
| MicroVision, Inc. | $436,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $31,400,000.00 | 2012-02-29 | View |
| CHASE CORPORATION | $836,000.00 | 2012-02-29 | View |
| MOLINA HEALTHCARE, INC. | $41,947,000.00 | 2012-03-31 | View |
| Callon Petroleum Co | $3,792,000.00 | 2012-03-31 | View |
| INGLES MARKETS, INC | $23,242,138.00 | 2012-03-24 | View |
| FIVE STAR SENIOR LIVING INC. | $12,871,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $9,533,000.00 | 2012-03-03 | View |
| Six Flags Entertainment Corporation | $15,520,000.00 | 2012-03-31 | View |
| CURIS INC | $194,282.00 | 2012-03-31 | View |
| Abercrombie & Fitch Co. | $85,980,000.00 | 2012-04-28 | View |
| SIRIUS XM HOLDINGS INC. | $3,973,000.00 | 2012-03-31 | View |
| DURECT CORP | $501,000.00 | 2012-03-31 | View |
| PARKE BANCORP, INC. | $2,214,000.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $44,000.00 | 2012-03-31 | View |
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