CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOLO CUP CO | $4,512,000.00 | 2010-12-26 | View |
| RETALIX LTD | $2,723,000.00 | 2010-12-31 | View |
| WORLD HEART CORP | $373,329.00 | 2010-12-31 | View |
| MEDTOX SCIENTIFIC INC | $957,000.00 | 2010-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $4,003,000.00 | 2010-12-31 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $4,571,000.00 | 2010-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $468,380.00 | 2010-12-31 | View |
| BIDZ.COM, INC. | $1,824,000.00 | 2010-12-31 | View |
| UNIVERSAL POWER GROUP INC. | $26,000.00 | 2010-12-31 | View |
| AMERA LINK INC | $2.00 | 2010-12-31 | View |
| RES CARE INC /KY/ | $7,347,000.00 | 2010-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $326,542.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $78,900,000.00 | 2010-12-31 | View |
| POLYCOM INC | $14,317,000.00 | 2010-12-31 | View |
| YAHOO INC | $71,288,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $37,100,000.00 | 2010-12-31 | View |
| DELTIC TIMBER CORP | $98,000.00 | 2010-12-31 | View |
| OCERA THERAPEUTICS, INC. | $348,000.00 | 2010-12-31 | View |
| NEULION, INC. | $296,154.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $2,537,000.00 | 2010-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $306,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $8,300,000.00 | 2010-12-31 | View |
| FREDS INC | $26,378,000.00 | 2011-01-29 | View |
| MIND CTI LTD | $154,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $253,000,000.00 | 2010-12-31 | View |
| HUBBELL INC | $14,500,000.00 | 2010-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,386,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $14,158,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $17,970,000.00 | 2010-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2010-12-31 | View |
| INTREPID POTASH, INC. | $1,161,000.00 | 2010-12-31 | View |
| Comfort Systems USA, Inc. | $6,682,000.00 | 2010-12-31 | View |
| Seaboard Corporation | $48,557,000.00 | 2010-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,900,000.00 | 2010-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,537,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $45,400,000.00 | 2010-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $86,330,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2010-12-31 | View |
| MARTEN TRANSPORT LTD | $12,968,000.00 | 2010-12-31 | View |
| ICON plc | $12,451,000.00 | 2010-12-31 | View |
| MannKind Corporation | $674,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $12,832,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $35,960,000.00 | 2010-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $71,000.00 | 2010-12-31 | View |
| Apple Inc. | $4,847,000,000.00 | 2010-12-25 | View |
| Spirit AeroSystems Holdings, Inc. | $8.70 | 2010-12-31 | View |
| Travel & Leisure Co. | $51,000,000.00 | 2010-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,242,000.00 | 2010-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $776,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $39,400,000.00 | 2010-12-25 | View |
| SCI ENGINEERED MATERIALS, INC. | $20,551.00 | 2010-12-31 | View |
| O Reilly Automotive Inc | $61,845,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $5,703,000.00 | 2010-12-31 | View |
| GERON CORPORATION | $1,799,000.00 | 2010-12-31 | View |
| ROGERS CORP | $3,773,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $68,000,000.00 | 2011-01-29 | View |
| PPL Corporation | $90,000,000.00 | 2010-12-31 | View |
| InspireMD, Inc. | $75,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $293,000,000.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $99,611,000.00 | 2010-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $4,060,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $900,000,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,308,000.00 | 2010-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $427,000.00 | 2010-12-31 | View |
| SJW Group | $993,000.00 | 2010-12-31 | View |
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