CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABOVENET INC | $1,500,000.00 | 2010-12-31 | View |
| ACME PACKET INC | $4,773,000.00 | 2010-12-31 | View |
| PETSMART INC | $900,000.00 | 2011-01-30 | View |
| FINANCIAL ENGINES, INC. | $400,000.00 | 2010-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $0.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2010-12-31 | View |
| MASIMO CORP | $200,000.00 | 2011-01-01 | View |
| FormFactor, Inc. | $700,000.00 | 2010-12-25 | View |
| LPL Financial Holdings Inc. | $11,391,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $40,300,000.00 | 2010-12-31 | View |
| KITE REALTY GROUP TRUST | $9,113,712.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $3,693,000.00 | 2010-12-31 | View |
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