CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARADIGM HOLDINGS, INC | $600,000.00 | 2010-12-31 | View |
| COLONY RESORTS LVH ACQUISITIONS LLC | $611,000.00 | 2010-12-31 | View |
| NEW GENERATION BIOFUELS HOLDINGS, INC | $708,156.00 | 2010-12-31 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $13,639.00 | 2010-12-31 | View |
| RAPTOR TECHNOLOGY GROUP, INC. | $101,720.00 | 2010-12-31 | View |
| NSTAR/MA | $687,000.00 | 2010-12-31 | View |
| EATON CORP | $4,000,000.00 | 2010-12-31 | View |
| LITTLEFIELD CORP | $563,105.00 | 2010-12-31 | View |
| LIFECARE HOLDINGS, INC. | $480,000.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,493,000.00 | 2010-12-31 | View |
| RF MICRO DEVICES INC | $0.00 | 2011-01-01 | View |
| MONARCH CEMENT CO | $0.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $170,000,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $505,600,000.00 | 2011-01-01 | View |
| RAAM GLOBAL ENERGY CO | $1,112,000.00 | 2010-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $181,962.00 | 2010-12-31 | View |
| DOT HILL SYSTEMS CORP | $275,000.00 | 2010-12-31 | View |
| EAGLE MOUNTAIN CORP | $2,750,024.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $75,000,000.00 | 2010-12-31 | View |
| ROOT9B HOLDINGS, INC. | $531,653.00 | 2010-12-31 | View |
| SPEEDEMISSIONS INC | $21,778.00 | 2010-12-31 | View |
| ECHELON CORP | $1,731,000.00 | 2010-12-31 | View |
| REIS, INC. | $27,851.00 | 2010-12-31 | View |
| AETNA INC /PA/ | $899,900,000.00 | 2010-12-31 | View |
| WESTMORELAND COAL CO | $14,973,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,500,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,525,000.00 | 2010-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $969,870.00 | 2010-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $416,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $39,249,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $0.00 | 2010-12-31 | View |
| NSTAR ELECTRIC COMPANY | $687,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $2,083,000.00 | 2010-12-31 | View |
| Hasbro, Inc. | $0.00 | 2010-12-26 | View |
| SPIRIT AIRLINES, INC. | $3,240,000.00 | 2010-12-31 | View |
| ACCO Brands Corporation | $200,000.00 | 2010-12-31 | View |
| AVISTA CORP | $12,463,000.00 | 2010-12-31 | View |
| FOSTER L B CO | $2,402,000.00 | 2010-12-31 | View |
| WATSCO, INC. | $72,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $24,959,000.00 | 2010-12-31 | View |
| HST Global, Inc. | $200,000.00 | 2010-12-31 | View |
| ASGN Inc | $5,000,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $2,255,000.00 | 2011-01-02 | View |
| EMERGENT BIOSOLUTIONS INC. | $17,187,000.00 | 2010-12-31 | View |
| GLEN BURNIE BANCORP | $20,000,000.00 | 2010-12-31 | View |
| MOOG Inc. | $7,279,000.00 | 2011-01-01 | View |
| TUCOWS INC. | $1,305,883.00 | 2010-12-31 | View |
| Manufactured Housing Properties Inc. | $3,079,380.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2010-12-31 | View |
| VIASAT INC | $760,000.00 | 2010-12-31 | View |
| BTCS INC. | $2,351.00 | 2010-12-31 | View |
| INTUIT INC | $-18,000,000.00 | 2011-01-31 | View |
| NetApp, Inc. | $5,500,000.00 | 2011-01-28 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2010-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $3,448,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $22,500,000.00 | 2010-11-27 | View |
| Crexendo, Inc. | $1,341,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $19,000,000.00 | 2010-12-31 | View |
| The Southern Company | $670,000,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $1,200,000.00 | 2010-12-31 | View |
| LAKELAND INDUSTRIES INC | $100,050.00 | 2011-01-31 | View |
| EXELON CORPORATION | $-599,000,000.00 | 2010-12-31 | View |
| STEEL DYNAMICS, INC. | $8,924,000.00 | 2010-12-31 | View |
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