CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THOMAS & BETTS CORP | $11,000,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $711,000.00 | 2010-12-31 | View |
| ITC DELTACOM INC | $59,237,000.00 | 2010-12-09 | View |
| LIFE TECHNOLOGIES CORP | $18,000,000.00 | 2010-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $14,000,000.00 | 2010-12-22 | View |
| DRESSER-RAND GROUP INC. | $0.00 | 2010-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $-62,798.00 | 2011-01-03 | View |
| BROADCOM CORP | $26,000,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $20,030,000.00 | 2010-11-16 | View |
| UCI HOLDINGS LTD | $189,700,000.00 | 2011-01-25 | View |
| SCIQUEST INC | $1,910,000.00 | 2011-01-02 | View |
| SYNERON MEDICAL LTD. | $21,857,000.00 | 2010-12-31 | View |
| ZAP | $993,000.00 | 2011-01-21 | View |
| CU BANCORP | $21,958,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $708,000.00 | 2010-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $12,602,000.00 | 2010-12-31 | View |
| ACETO CORP | $106,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $-414,015,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,700,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $4,395,000.00 | 2011-01-14 | View |
| SCHLUMBERGER LIMITED/NV | $399,000,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $16,318,000.00 | 2010-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,008,000.00 | 2010-11-18 | View |
| INSEEGO CORP. | $4,600,000.00 | 2010-12-31 | View |
| ModivCare Inc. | $0.00 | 2010-12-31 | View |
| WESCO International, Inc. | $1,475,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $8,240,000.00 | 2010-11-30 | View |
| FLEETCOR Technologies, Inc | $1,900,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,813,000,000.00 | 2011-02-01 | View |
| Enservco Corporation | $2,898,225.00 | 2010-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $14,100,000.00 | 2010-12-31 | View |
| FERRO CORP | $6,856,000.00 | 2010-12-31 | View |
| Newmont Corporation | $1,000,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $33,583.00 | 2011-01-05 | View |
| SIMON PROPERTY GROUP, INC. | $26,000,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $63,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,045,000.00 | 2010-12-31 | View |
| Cerner Corporation | $-1,224,000.00 | 2011-01-01 | View |
| DOLLAR TREE, INC. | $1,900,000.00 | 2011-01-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $45,800,000.00 | 2010-12-31 | View |
| First Bancorp | $27,297,000.00 | 2011-01-21 | View |
| DELTA AIR LINES, INC. | $2,441,000,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2011-01-29 | View |
| BROWN & BROWN, INC. | $1,000,000.00 | 2010-12-31 | View |
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