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NMT MEDICAL INC (NMTI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GLENHILL ADVISORS LLC 2,609,358761,93811,820,0001.06  Hist 03/31/2010
Freshford Capital Management, LLC 1,546,5271,110,8147,006,0003.18  Hist 03/31/2010
U Capital Group, LP 255,814255,8141,159,0002.10  Hist 03/31/2010
ORBIMED ADVISORS LLC 69,20069,200313,0000.01  Hist 03/31/2010
J.H. Whitney Investment Management, LLC 116,3690240,0000.95  Hist 09/30/2009
CATAPULT CAPITAL MANAGEMENT LLC 50,0000124,0000.01  Hist 12/31/2009
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,200088,0000.00  Hist 06/30/2010
JET CAPITAL INVESTORS L P 15,00015,00068,0000.02  Hist 03/31/2010
WESTFIELD CAPITAL MANAGEMENT CO LP 101,539101,53953,0000.00  Hist 06/30/2010
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,91657937,0000.00  Hist 12/31/2009
Great Oaks Capital Management, LLC 31,133016,0000.00  Hist 06/30/2010
MERRILL LYNCH & CO., INC. 4,00008,0000.00  Hist 09/30/2009
D. E. Shaw & Co., Inc. 17,8025,9548,0000.00  Hist 09/30/2010
DEUTSCHE BANK AG\ 14,79814,7987,0000.00  Hist 06/30/2010
CREDIT SUISSE 2,9002,8006,0000.00  Hist 09/30/2009
MORGAN STANLEY 12,805-131,4655,0000.00  Hist 09/30/2010
CITADEL L P 1,258-8183,0000.00  Hist 09/30/2009
BAM Capital, LLC 6,843-155,2003,0000.00  Hist 09/30/2010
MERRILL LYNCH GROUP, INC. 4,0004,0002,0000.00  Hist 02/14/2011
BlackRock Investment Management, LLC 2,15401,0000.00  Hist 09/30/2010
COMMUNITY BANK SYSTEM, INC. 50-9252270.00  Hist 03/31/2010
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