CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $29,549,000.00 | 2010-12-31 | View |
| RADIANT SYSTEMS INC | $21,820,000.00 | 2010-12-31 | View |
| DIRECTV HOLDINGS LLC | $378,000,000.00 | 2010-12-31 | View |
| CALIPER LIFE SCIENCES INC | $13,503,000.00 | 2010-12-31 | View |
| ADOLOR CORP | $4,645,674.00 | 2010-12-31 | View |
| YTB INTERNATIONAL, INC. | $1,972,000.00 | 2010-12-31 | View |
| DAXOR CORP | $51,920.00 | 2010-12-31 | View |
| AVISTAR COMMUNICATIONS CORP | $2,612,000.00 | 2010-12-31 | View |
| ARCHIPELAGO LEARNING, INC. | $44,733,000.00 | 2010-12-31 | View |
| DREAMS INC | $1,622,000.00 | 2010-12-31 | View |
| ADA-ES INC | $5,883,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $109,981,000.00 | 2010-12-31 | View |
| GOOD SAM ENTERPRISES, LLC | $56,589,000.00 | 2010-12-31 | View |
| GXS WORLDWIDE, INC. | $43,101,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $551,000,000.00 | 2010-12-31 | View |
| MICROS SYSTEMS INC | $125,229,000.00 | 2010-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $112,182,000.00 | 2010-12-31 | View |
| OXFORD TECHNOLOGIES INC | $457,000.00 | 2010-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $323,000.00 | 2010-12-31 | View |
| BALTIC TRADING LTD | $385,288.00 | 2010-12-31 | View |
| DIRECTV | $486,000,000.00 | 2010-12-31 | View |
| ALTERA CORP | $428,711,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $54,157,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $163,000,000.00 | 2010-12-31 | View |
| UNITED ONLINE INC | $71,673,000.00 | 2010-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $880,000.00 | 2010-12-31 | View |
| REACHLOCAL INC | $24,656,000.00 | 2010-12-31 | View |
| MMRGLOBAL, INC. | $123,228.00 | 2010-12-31 | View |
| CABELAS INC | $202,541,000.00 | 2011-01-01 | View |
| BANKRATE, INC. | $6,435,000.00 | 2010-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,939,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $65,865,000.00 | 2011-01-31 | View |
| SIERRA WIRELESS INC | $987,000.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $17,682,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $51,661,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $460,000,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $28,600,000.00 | 2011-01-02 | View |
| AptarGroup, Inc | $15,800,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $34,164,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $30,745,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $171,602,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $190,000,000.00 | 2010-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,974,000.00 | 2010-12-31 | View |
| Waters Corporation | $106,445,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $78,550,000.00 | 2010-12-31 | View |
| Mettler Toledo International Inc | $86,746,000.00 | 2010-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $26,072,000.00 | 2010-12-31 | View |
| KLA CORPORATION | $33,193,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $318,814,000.00 | 2010-12-31 | View |
| DISH DBS Corporation | $803,737,000.00 | 2010-12-31 | View |
| Cognex Corporation | $10,162,000.00 | 2010-12-31 | View |
| ICON plc | $111,000.00 | 2010-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,702,000.00 | 2010-12-31 | View |
| Lattice Semiconductor Corporation | $15,692,000.00 | 2011-01-01 | View |
| CMG HOLDINGS GROUP, INC | $78,721.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $402,000,000.00 | 2010-12-31 | View |
| IMMERSION CORP | $4,429,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $803,768,000.00 | 2010-12-31 | View |
| Automatic Data Processing, Inc. | $337,700,000.00 | 2010-12-31 | View |
| ZOVIO INC | $173,576,000.00 | 2010-12-31 | View |
| Hawkeye Acquisition, Inc. | $160,813,000.00 | 2010-12-31 | View |
| WILLIAMS-SONOMA, INC. | $192,450,000.00 | 2011-01-30 | View |
| INNOSPEC INC. | $100,000.00 | 2010-12-31 | View |
| NCR CORP | $362,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $146,428,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $171,781,000.00 | 2010-12-31 | View |
| eBay Inc. | $96,464,000.00 | 2010-12-31 | View |
| Balchem Corporation | $0.00 | 2010-12-31 | View |
| BITNILE HOLDINGS, INC. | $568,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $179,100,000.00 | 2010-12-31 | View |
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