CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CERADYNE INC | $919,000.00 | 2010-12-31 | View |
| DIODES INC | $1,483,000.00 | 2010-12-31 | View |
| ANDEAVOR | $24,000,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $24,600,000.00 | 2010-12-31 | View |
| RAYONIER INC | $10,276,000.00 | 2010-12-31 | View |
| Tellurian Inc. | $0.00 | 2010-12-31 | View |
| Micropac Industries, Inc. | $36.00 | 2010-11-30 | View |
| OLIN CORPORATION | $25,000,000.00 | 2010-12-31 | View |
| YUMA ENERGY, INC. | $122,506.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $5,000,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $7,338,000.00 | 2010-12-31 | View |
| LEAP TECHNOLOGY INC / DE | $55,750.00 | 2010-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $110,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $16,390,000.00 | 2010-12-31 | View |
| INTEGRAL VISION INC | $79,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $7,333,000.00 | 2010-12-31 | View |
| Gartner, Inc. | $11,987,000.00 | 2010-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $144,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $5,944,000.00 | 2011-01-01 | View |
| TEKELEC | $1,839,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $13,343,000.00 | 2011-01-31 | View |
| CELGENE CORP /DE/ | $10,171,000.00 | 2010-12-31 | View |
| VCA INC | $2,760,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $10,844,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,411,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $1,182,000.00 | 2010-12-31 | View |
| Power Integrations, Inc. | $1,013,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $4,377,000.00 | 2010-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $110,872.00 | 2010-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,629,000.00 | 2010-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $77,442.00 | 2010-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $7,084,000.00 | 2010-12-31 | View |
| HUMAN PHEROMONE SCIENCES INC | $52,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $2,187,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $15,488,000.00 | 2010-12-31 | View |
| MCAFEE, INC. | $49,145,000.00 | 2010-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $8,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,974,000.00 | 2010-12-26 | View |
| BORGWARNER INC. | $8,600,000.00 | 2010-12-31 | View |
| 3D SYSTEMS CORPORATION | $451,000.00 | 2010-12-31 | View |
| GUESS INC | $7,035,000.00 | 2011-01-29 | View |
| PARKERVISION, INC. | $190,574.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,994,000.00 | 2010-12-31 | View |
| APOLLO EDUCATION GROUP INC | $29,579,000.00 | 2010-11-30 | View |
| ACACIA RESEARCH CORPORATION | $1,786,000.00 | 2010-12-31 | View |
| CAREADVANTAGE INC | $50,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $2,176,000.00 | 2010-12-31 | View |
| IMPAX LABORATORIES, LLC | $3,143,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $17,700,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $2,041,000.00 | 2010-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $558,929.00 | 2010-12-31 | View |
| KVH Industries, Inc. | $312,081.00 | 2010-12-31 | View |
| Acorda Therapeutics, Inc. | $1,024,000.00 | 2010-12-31 | View |
| SYKES ENTERPRISES INC | $3,160,000.00 | 2010-12-31 | View |
| YAHOO INC | $66,803,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $1,615,000.00 | 2010-12-31 | View |
| AWARE, INC. | $427,000.00 | 2010-12-31 | View |
| inTEST Corporation | $373,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $1,747,000.00 | 2011-01-29 | View |
| ABOVENET INC | $200,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $28,000,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,676,000.00 | 2011-01-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $34,121,000.00 | 2010-12-31 | View |
| Orbsat Corp | $10,000.00 | 2011-01-31 | View |
| MOODYS CORP /DE/ | $50,600,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $53,100,000.00 | 2010-12-31 | View |
| eBay Inc. | $147,880,000.00 | 2010-12-31 | View |
| EDGAR ONLINE INC | $336,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $2,678,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,928,000.00 | 2010-12-31 | View |
| SINA CORP | $3,083,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $3,786,000.00 | 2010-12-31 | View |
| QS Energy, Inc. | $431,704.00 | 2010-12-31 | View |
| DENDREON CORP | $7,591,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $12,548,000.00 | 2011-01-31 | View |
| Basic Energy Services, Inc. | $564,000.00 | 2010-12-31 | View |
| MEDICINES CO /DE | $7,450,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $729,000.00 | 2010-12-31 | View |
| TALEO CORP | $2,786,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $7,992,000.00 | 2010-12-31 | View |
| AUTHENTEC INC | $1,802,000.00 | 2010-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $49,281.00 | 2010-12-31 | View |
| INSULET CORPORATION | $1,627,000.00 | 2010-12-31 | View |
| ALERE INC. | $8,507,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $439,000.00 | 2011-01-01 | View |
| NABORS INDUSTRIES LTD. | $3,222,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $6,962,000.00 | 2011-01-31 | View |
| B456 SYSTEMS, INC. | $3,138,000.00 | 2010-12-31 | View |
| CAVIUM, INC. | $779,000.00 | 2010-12-31 | View |
| BEESTON ENTERPRISES LTD | $12,233.00 | 2010-12-31 | View |
| Jazz Pharmaceuticals plc | $2,170,000.00 | 2010-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $561,000.00 | 2010-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,832,000.00 | 2010-12-31 | View |
| Blackbaud, Inc. | $1,083,000.00 | 2010-12-31 | View |
| ECOTALITY, INC. | $612,000.00 | 2010-12-31 | View |
| CONO ITALIANO, INC. | $182,043.00 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $8,700,000.00 | 2010-12-31 | View |
| WARNER CHILCOTT PLC | $20,081,000.00 | 2010-12-31 | View |
| WEBMD HEALTH CORP. | $4,028,000.00 | 2010-12-31 | View |
| BAIDU, INC. | $3,930,000.00 | 2010-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,178,000.00 | 2010-12-31 | View |
| Authentic Holdings, Inc. | $320,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $34,264,000.00 | 2010-12-31 | View |
| CTC MEDIA, INC. | $1,274,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,472,000.00 | 2010-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,955,000.00 | 2010-12-31 | View |
| AMYRIS, INC. | $3,552,000.00 | 2010-12-31 | View |
| Owens Corning | $15,000,000.00 | 2010-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $2,806,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $219,000.00 | 2010-12-31 | View |
| CLEANTECH BIOFUELS, INC. | $487,835.00 | 2010-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $1,184,000.00 | 2010-12-31 | View |
| LORILLARD, INC. | $30,000,000.00 | 2010-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $4,800,000.00 | 2010-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $836,000.00 | 2010-12-31 | View |
| CENTURY COBALT CORP. | $5,600.00 | 2010-11-30 | View |
| ORGENESIS INC. | $4,600.00 | 2010-11-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $8,130,000.00 | 2010-12-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $1,755,000.00 | 2010-12-31 | View |
| EXAMWORKS GROUP, INC. | $1,775,000.00 | 2010-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $50,000.00 | 2010-12-31 | View |
| CUBED, INC. | $8,146.00 | 2010-11-30 | View |
| SOUTHERN STATES SIGN CO | $15,817.00 | 2010-11-30 | View |
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