CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VANCEINFO TECHNOLOGIES INC. | $1,616,000.00 | 2010-12-31 | View |
| ROBBINS & MYERS, INC. | $492,100,000.00 | 2011-01-10 | View |
| BIOCLINICA INC | $-2,468,000.00 | 2010-12-31 | View |
| ITC DELTACOM INC | $2,275,000.00 | 2010-12-09 | View |
| HONDO MINERALS CORP | $17,783,888.00 | 2011-02-08 | View |
| LIFE TECHNOLOGIES CORP | $159,300,000.00 | 2010-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $600,000,000.00 | 2010-12-22 | View |
| BROADCOM CORP | $28,000,000.00 | 2010-12-31 | View |
| NORTH BAY RESOURCES INC | $150,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $-1,933,000.00 | 2010-12-31 | View |
| SCIQUEST INC | $4,539,000.00 | 2011-01-02 | View |
| ST JUDE MEDICAL INC | $534,000,000.00 | 2011-01-01 | View |
| EARTHLINK HOLDINGS CORP. | $2,275,000.00 | 2010-12-31 | View |
| GYMBOREE CORP | $508,000,000.00 | 2010-11-30 | View |
| SYNERON MEDICAL LTD. | $73,024,000.00 | 2010-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,599,000.00 | 2011-01-29 | View |
| BRISSET BEER INTERNATIONAL, INC. | $0.00 | 2010-11-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $0.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $372,327,000.00 | 2010-12-31 | View |
| IEC ELECTRONICS CORP | $609,000.00 | 2010-12-17 | View |
| PepsiCo, Inc. | $4,451,000,000.00 | 2010-12-25 | View |
| HERSHA HOSPITALITY TRUST | $6,256,000.00 | 2010-12-31 | View |
| CBIZ, Inc. | $3,500,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $2,400,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $3,400,000.00 | 2010-12-31 | View |
| Cohen & Co Inc. | $1,531,000.00 | 2011-01-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $467,280,000.00 | 2010-11-30 | View |
| Healthpeak Properties, Inc. | $9,267,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $18,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $3,300,000.00 | 2011-01-28 | View |
| EQUINIX, INC. | $549,389,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $7,087,500.00 | 2011-01-05 | View |
| KNOW LABS, INC. | $100.00 | 2010-12-08 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $3,251,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $18,000,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $759,000.00 | 2010-12-31 | View |
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