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ARBINET Corp (ARBX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SINGER KAREN 1,276,110012,174,089   Hist 01/18/2011
ARBINET Corp 1,276,1101,276,1108,805,159   Hist 11/10/2010
Canton Holdings, L.L.C. 663,376-464,9085,578,992   Hist 12/31/2010
LAMPE, CONWAY & CO. LLC 2,162,42324,1204,692,458   Hist 03/19/2010
DIMENSIONAL FUND ADVISORS LP 1,126,730-21,4932,265,0000.00  Hist 03/31/2010
Greywolf Capital Management LP 974,960-5,0001,986,0002.33  Hist 03/31/2010
RENAISSANCE TECHNOLOGIES LLC 951,50012,5001,938,0000.00  Hist 03/31/2010
PNC FINANCIAL SERVICES GROUP, INC. 807,78816,5611,645,4640.01  Hist 03/31/2010
MILLENNIUM MANAGEMENT LLC 694,361-1,1001,414,0000.01  Hist 03/31/2010
VANGUARD GROUP INC 479,596200964,0000.00  Hist 03/31/2010
SANDLER CAPITAL MANAGEMENT 71,5000146,0000.02  Hist 03/31/2010
Great Oaks Capital Management, LLC 59,34059,340121,0000.03  Hist 03/31/2010
D. E. Shaw & Co., Inc. 57,839-4,557116,0000.00  Hist 03/31/2010
BlackRock Fund Advisors 37,4245,79776,0000.00  Hist 03/31/2010
Bank of New York Mellon Corp 22,921-4,15847,0000.00  Hist 03/31/2010
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,185026,8970.00  Hist 03/31/2010
BlackRock Investment Management, LLC 4,700010,0000.00  Hist 03/31/2010
Nationwide Fund Advisors 6-6,9386,0000.00  Hist 03/31/2010
UBS AG 1,8711,5293,8100.00  Hist 03/31/2010
SIGNATUREFD, LLC 1,18402,0000.00  Hist 03/31/2010
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