CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $69,518,000.00 | 2010-12-31 | View |
| BRIGHAM EXPLORATION CO | $42,155,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $1,785,000.00 | 2010-12-31 | View |
| ISTA PHARMACEUTICALS INC | $25,567,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $3,978,000.00 | 2010-12-31 | View |
| WORLD HEART CORP | $24,467.00 | 2010-12-31 | View |
| SWANK, INC. | $1,583,000.00 | 2010-12-31 | View |
| GEORESOURCES INC | $12,450,000.00 | 2010-12-31 | View |
| COLLECTIVE BRANDS, INC. | $4,000,000.00 | 2011-01-29 | View |
| DYNAMIC VENTURES CORP. | $29,609.00 | 2010-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $70,990,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $63,300,000.00 | 2010-12-31 | View |
| GASTAR EXPLORATION LTD | $4,331,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $64,552,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $8,201,000.00 | 2010-12-31 | View |
| AXESSTEL INC | $1,311,000.00 | 2010-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $49,212,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $34,600,000.00 | 2010-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $7,518,000.00 | 2010-12-31 | View |
| REVETT MINING COMPANY, INC. | $544,000.00 | 2010-12-31 | View |
| RESPONSE GENETICS INC | $809,694.00 | 2010-12-31 | View |
| ROSETTA RESOURCES INC. | $14,542,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $5,755,000.00 | 2010-12-31 | View |
| INSITE VISION INC | $892,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $19,000,000.00 | 2010-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $0.00 | 2010-12-31 | View |
| IHS INC. | $24,338,000.00 | 2010-11-30 | View |
| VASCULAR SOLUTIONS INC | $607,000.00 | 2010-12-31 | View |
| CEPHEID | $7,994,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $37,812,000.00 | 2010-12-31 | View |
| YUMA ENERGY, INC. | $193,052.00 | 2010-12-31 | View |
| ALERE INC. | $22,014,000.00 | 2010-12-31 | View |
| BROADSOFT, INC. | $373,000.00 | 2010-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $16,427,000.00 | 2010-12-31 | View |
| FBEC WORLDWIDE INC. | $4,625.00 | 2010-12-31 | View |
| PANDORA MEDIA, INC. | $18,080,000.00 | 2011-01-31 | View |
| ENERGEN CORP | $19,221,000.00 | 2010-12-31 | View |
| EXCO RESOURCES INC | $108,830,000.00 | 2010-12-31 | View |
| CLOUD PEAK ENERGY INC. | $127,038,000.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $23,864,000.00 | 2010-12-31 | View |
| MEDICINES CO /DE | $24,739,000.00 | 2010-12-31 | View |
| SINA CORP | $17,430,000.00 | 2010-12-31 | View |
| GENERAL MOLY, INC | $9,500,000.00 | 2010-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $1,437,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $94,000,000.00 | 2010-12-31 | View |
| VIEW SYSTEMS INC | $225,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $34,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $16,400,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,018,000.00 | 2011-01-29 | View |
| Glu Mobile Inc. | $7,234,000.00 | 2010-12-31 | View |
| Arcos Dorados Holdings Inc. | $16,193,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $50,133,000.00 | 2010-12-31 | View |
| Hasbro, Inc. | $121,037,000.00 | 2010-12-26 | View |
| ACTIVISION BLIZZARD, INC. | $59,000,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $14,594,000.00 | 2010-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,869,000.00 | 2010-12-31 | View |
| WHITING PETROLEUM CORP | $82,124,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $9,184,000.00 | 2010-12-31 | View |
| RANGER OIL CORPORATION | $9,308,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $1,058,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $95,785,000.00 | 2010-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $865,902.00 | 2010-12-31 | View |
| Blackbaud, Inc. | $1,273,000.00 | 2010-12-31 | View |
| QUIDEL CORPORATION | $2,262,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $2,781,000.00 | 2011-01-02 | View |
| GENTEX CORPORATION | $4,988,132.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $20,733,000.00 | 2010-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $67,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $20,199,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $2,792,000.00 | 2010-12-31 | View |
| Evolve Transition Infrastructure LP | $2,605,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $39,731,000.00 | 2011-01-01 | View |
| MILL CITY VENTURES III, LTD. | $270.00 | 2010-12-31 | View |
| ProPhase Labs, Inc. | $3,524,000.00 | 2010-12-31 | View |
| SOW GOOD INC. | $323,600.00 | 2010-12-31 | View |
| FREEZE TAG, Inc. | $270,956.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $576,000,000.00 | 2010-12-31 | View |
| Biogen Inc. | $45,100,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $95,086,000.00 | 2010-12-25 | View |
| OASIS PETROLEUM INC. | $300,000.00 | 2010-12-31 | View |
| Retractable Technologies, Inc. | $949,619.00 | 2010-12-31 | View |
| GRAN TIERRA ENERGY INC. | $18,064,000.00 | 2010-12-31 | View |
| Battalion Oil Corp | $9,414,000.00 | 2010-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $23,944,000.00 | 2010-12-31 | View |
| ELECTRONIC ARTS INC. | $131,000,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $732,000,000.00 | 2010-12-31 | View |
| Acorda Therapeutics, Inc. | $2,066,000.00 | 2010-12-31 | View |
| 3D SYSTEMS CORPORATION | $439,000.00 | 2010-12-31 | View |
| GUESS INC | $12,390,000.00 | 2011-01-29 | View |
| Live Nation Entertainment, Inc. | $13,430,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,008,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $80,200,000.00 | 2010-12-31 | View |
| Cboe Global Markets, Inc. | $8,198,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $12,600,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $943,000,000.00 | 2010-12-31 | View |
| SANARA MEDTECH INC. | $428,238.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,362,000.00 | 2010-12-31 | View |
| ADOBE INC. | $31,007,000.00 | 2010-12-03 | View |
| COTERRA ENERGY INC. | $36,034,000.00 | 2010-12-31 | View |
| ION Geophysical Corporation | $18,667,000.00 | 2010-12-31 | View |
| SCHOLASTIC CORPORATION | $48,800,000.00 | 2010-11-30 | View |
| PEABODY ENERGY CORP | $72,600,000.00 | 2010-12-31 | View |
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