CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RSC HOLDINGS INC. | $28,483,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $11,219,000.00 | 2010-12-31 | View |
| SRI SURGICAL EXPRESS INC | $1,642,000.00 | 2010-12-31 | View |
| KBW, INC. | $116,589,000.00 | 2010-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $39,256,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $186,451,000.00 | 2010-12-31 | View |
| ALVARION LTD | $2,712,000.00 | 2010-12-31 | View |
| GLEACHER & COMPANY, INC. | $74,202,000.00 | 2010-12-31 | View |
| WOWJOINT HOLDINGS LTD | $62,601.00 | 2010-12-31 | View |
| GLOBAL ENERGY INC | $55,000.00 | 2010-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $11,538,000.00 | 2010-12-31 | View |
| JMP GROUP INC. | $37,424,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $71,000,000.00 | 2010-12-31 | View |
| GFI GROUP INC. | $112,535,000.00 | 2010-12-31 | View |
| VBI VACCINES INC. | $1,014,579.00 | 2010-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $63,931,000.00 | 2010-12-31 | View |
| MOPALS.COM, INC. | $22,486.00 | 2010-12-31 | View |
| NETSUITE INC | $12,048,000.00 | 2010-12-31 | View |
| HERTZ CORP | $439,217,000.00 | 2010-12-31 | View |
| FBR & CO. | $53,305,000.00 | 2010-12-31 | View |
| STAPLES INC | $420,598,000.00 | 2011-01-29 | View |
| FORTRESS INVESTMENT GROUP LLC | $260,790,000.00 | 2010-12-31 | View |
| PHH CORP | $42,000,000.00 | 2010-12-31 | View |
| SEITEL INC | $6,569,000.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $63,423,000.00 | 2010-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,328,000.00 | 2010-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $5,117,000.00 | 2010-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $37,000,000.00 | 2010-12-31 | View |
| EATON VANCE CORP | $50,965,000.00 | 2011-01-31 | View |
| ELBIT SYSTEMS LTD | $141,965,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $176,810,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $94,936,000.00 | 2010-12-31 | View |
| BOEING CO | $5,193,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $1,068,000,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $47,760,000.00 | 2010-12-31 | View |
| LAZARD LTD | $498,880,000.00 | 2010-12-31 | View |
| LAZARD GROUP LLC | $498,880,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $11,762,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $6,742,000.00 | 2010-12-31 | View |
| Cohen & Co Inc. | $17,358,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $85,400.00 | 2010-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $10,721,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $137,848,000.00 | 2010-12-31 | View |
| Franklin Street Properties Corp. | $1,803,000.00 | 2010-12-31 | View |
| GREENHILL & CO., INC. | $30,515,000.00 | 2010-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,201,000.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $106,843,000.00 | 2011-01-01 | View |
| ODP Corp | $273,000,000.00 | 2010-12-25 | View |
| PIPER SANDLER COMPANIES | $147,729,000.00 | 2010-12-31 | View |
| Marriott Vacations Worldwide Corp | $72,000,000.00 | 2010-12-31 | View |
| Forestar Group Inc. | $994,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $15,445,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $11,382,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $22,659,000.00 | 2010-12-31 | View |
| BGC Partners, Inc. | $155,538,000.00 | 2010-12-31 | View |
| Allegiant Travel Company | $11,590,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $17,791,000.00 | 2010-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $148,673,000.00 | 2010-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $23,771,000.00 | 2010-12-31 | View |
| HERC HOLDINGS INC. | $439,217,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $9,089,000,000.00 | 2010-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $298,821,000.00 | 2010-12-31 | View |
| Blackstone Inc | $821,568,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $71,900,000.00 | 2010-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $506,221,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $13,621,000.00 | 2010-12-31 | View |
| VPR BRANDS, LP | $0.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $338,560,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $1,520,000,000.00 | 2010-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $175,938,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $199,408,000.00 | 2010-12-31 | View |
| COWEN INC. | $76,204,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $387,300,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $5,730,000.00 | 2010-12-31 | View |
| Apollo Global Management, Inc. | $54,057,000.00 | 2010-12-31 | View |
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