CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $1,230,000.00 | 2010-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $466,783.00 | 2010-09-30 | View |
| DENDREON CORP | $0.00 | 2010-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2010-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $2,006,000.00 | 2010-09-30 | View |
| FONU2 INC. | $38,182.00 | 2010-09-30 | View |
| JD INTERNATIONAL LTD | $1,012.00 | 2010-09-30 | View |
| VITRO DIAGNOSTICS INC | $29,300.00 | 2010-10-31 | View |
| ONSTREAM MEDIA CORP | $386,404.00 | 2010-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $27,549,000.00 | 2010-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $77,160.00 | 2010-11-05 | View |
| SRC ENERGY INC. | $15,286,466.00 | 2010-08-31 | View |
| AGNICO EAGLE MINES LTD | $24,858,000.00 | 2010-09-30 | View |
| AngloGold Ashanti Limited | $-1,000,000.00 | 2010-09-30 | View |
| KAISER ALUMINUM CORPORATION | $14,300,000.00 | 2010-09-30 | View |
| DPL Inc. | $2,900,000.00 | 2010-09-30 | View |
| MAGELLAN HEALTH, INC. | $5,370,000.00 | 2010-09-30 | View |
| GRAN TIERRA ENERGY INC. | $2,502,000.00 | 2010-09-30 | View |
| ALIMERA SCIENCES, INC. | $389,000.00 | 2010-10-14 | View |
| ACI WORLDWIDE, INC. | $24,003,000.00 | 2010-09-30 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $342,770.00 | 2010-10-31 | View |
| POLARITYTE, INC. | $144,000.00 | 2010-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $66,912,000.00 | 2010-09-30 | View |
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