CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUEST SOFTWARE INC | $2,015,000.00 | 2010-12-31 | View |
| SOURCEFIRE INC | $-233,000.00 | 2010-12-30 | View |
| VIROPHARMA INC | $-10,973,000.00 | 2010-12-31 | View |
| ATMI INC | $8,400,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $15,000,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $-106,400,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,928,000.00 | 2010-12-31 | View |
| EXAMWORKS GROUP, INC. | $6,900,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $5,700,000.00 | 2010-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $5,422,086.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $3,000,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $-12,088,000.00 | 2010-12-31 | View |
| OPKO Health, Inc. | $600,000.00 | 2011-01-28 | View |
| Stericycle, Inc. | $16,061,000.00 | 2010-12-31 | View |
| ModivCare Inc. | $0.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $138,768,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $142,597,000.00 | 2010-11-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2010-12-31 | View |
| Capstone Green Energy Corporation | $3,100,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $52,000,000.00 | 2011-01-02 | View |
| Insteel Industries, Inc. | $13,500,000.00 | 2010-11-19 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $33,503,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $20,000,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $26,500,000.00 | 2010-12-31 | View |
| AMEDISYS INC | $800,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $29,200,000.00 | 2010-12-31 | View |
| MIND TECHNOLOGY, INC | $1,425,000.00 | 2011-01-31 | View |
| Ferrellgas Partners L P | $1,664,000.00 | 2011-01-31 | View |
| RR Donnelley & Sons Co | $28,200,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $2,298,000.00 | 2010-12-31 | View |
| DAVITA INC. | $449,000.00 | 2010-12-31 | View |
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