CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RADVIEW SOFTWARE LTD | $283,000.00 | 2011-12-31 | View |
| NEOGENIX ONCOLOGY INC | $2,287,100.00 | 2011-12-31 | View |
| HUMAN GENOME SCIENCES INC | $80,193,000.00 | 2011-12-31 | View |
| RLJ ACQUISITION, INC. | $143,115,258.00 | 2011-12-31 | View |
| MAP PHARMACEUTICALS, INC. | $310,000.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $2,479,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $128,063,000.00 | 2011-12-31 | View |
| PHYSICIANS FORMULA HOLDINGS, INC. | $272,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $74,356,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $16,190,556.00 | 2011-12-31 | View |
| NIMIN ENERGY CORP. | $784,261.00 | 2011-12-31 | View |
| RIT TECHNOLOGIES LTD | $1,111,000.00 | 2011-12-31 | View |
| XENOPORT INC | $1,704,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $317,896,000.00 | 2011-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $197,000.00 | 2011-12-31 | View |
| INVENSENSE INC | $188,000.00 | 2012-01-01 | View |
| WARREN RESOURCES INC | $1,214,000.00 | 2011-12-31 | View |
| TRC COMPANIES INC /DE/ | $38,379,000.00 | 2011-12-30 | View |
| SCICLONE PHARMACEUTICALS INC | $364,000.00 | 2011-12-31 | View |
| ROSETTA GENOMICS LTD. | $133,000.00 | 2011-12-31 | View |
| IRELAND INC. | $1,193,567.00 | 2011-12-31 | View |
| JACADA LTD | $196,000.00 | 2011-12-31 | View |
| WEB.COM GROUP, INC. | $714,000.00 | 2011-12-31 | View |
| RMG NETWORKS HOLDING CORP | $80,037,977.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $58,305,000.00 | 2011-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $250,000.00 | 2011-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $9,211,000.00 | 2011-12-30 | View |
| ELECTRONICS FOR IMAGING INC | $56,850,000.00 | 2011-12-31 | View |
| NOVA MEASURING INSTRUMENTS LTD | $545,000.00 | 2011-12-31 | View |
| CAESARSTONE LTD. | $2,942,000.00 | 2011-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $2,202,000.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $3,390,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $75,100,000.00 | 2011-12-31 | View |
| Boyd Gaming Corporation | $21,367,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $14,323,000.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2011-12-31 | View |
| MicroVision, Inc. | $786,000.00 | 2011-12-31 | View |
| CARMAX, INC. | $30,800,000.00 | 2011-11-30 | View |
| CHASE CORPORATION | $759,000.00 | 2011-11-30 | View |
| MOLINA HEALTHCARE, INC. | $46,164,000.00 | 2011-12-31 | View |
| Callon Petroleum Co | $3,790,000.00 | 2011-12-31 | View |
| INGLES MARKETS, INC | $43,144,659.00 | 2011-12-24 | View |
| FIVE STAR SENIOR LIVING INC. | $13,115,000.00 | 2011-12-31 | View |
| APOGEE ENTERPRISES, INC. | $9,593,000.00 | 2011-11-26 | View |
| Six Flags Entertainment Corporation | $513,000.00 | 2011-12-31 | View |
| CURIS INC | $235,914.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $85,149,000.00 | 2012-01-28 | View |
| DOLLAR TREE, INC. | $83,600,000.00 | 2012-01-28 | View |
| SIRIUS XM HOLDINGS INC. | $3,973,000.00 | 2011-12-31 | View |
| DURECT CORP | $501,000.00 | 2011-12-31 | View |
| PARKE BANCORP, INC. | $3,565,000.00 | 2011-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $42,000.00 | 2011-12-31 | View |
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