CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $446,819,000.00 | 2010-05-12 | View |
| LINKTONE LTD | $1,597,420.00 | 2010-03-16 | View |
| WOWJOINT HOLDINGS LTD | $6,910,534.00 | 2010-02-22 | View |
| CALGON CARBON CORP | $708,000.00 | 2010-03-31 | View |
| Baker Hughes Holdings LLC | $113,000,000.00 | 2010-04-28 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $1,169,000.00 | 2010-03-31 | View |
| PIPER SANDLER COMPANIES | $2,008,000.00 | 2010-03-01 | View |
| Cerner Corporation | $-1,224,000.00 | 2010-04-03 | View |
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