Driehaus Capital Management

Driehaus Capital Management as of March 31, 2011

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 441 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media Inc note 6.500%11/1 1.8 $50M 30M 1.69
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.7 $46M 50M 0.92
Ford Mtr Co Del note 4.250%11/1 1.6 $44M 25M 1.81
Petroleo Brasileiro SA (PBR) 1.3 $35M 868k 40.43
IPG Photonics Corporation (IPGP) 1.3 $34M 593k 57.68
Lindsay Corporation (LNN) 0.9 $25M 322k 79.02
Acme Packet 0.9 $25M 357k 70.96
DSW 0.9 $25M 628k 39.96
Baidu (BIDU) 0.9 $25M 180k 137.81
Titan International (TWI) 0.9 $25M 931k 26.61
GAME Technolog debt 0.9 $25M 21M 1.15
Vale (VALE) 0.9 $24M 722k 33.34
Synchronoss Technologies 0.9 $24M 690k 34.75
Deckers Outdoor Corporation (DECK) 0.9 $24M 279k 86.15
Wabash National Corporation (WNC) 0.9 $24M 2.0M 11.58
Green Mountain Coffee Roasters 0.9 $23M 362k 64.61
Market Vector Russia ETF Trust 0.9 $23M 558k 41.63
TRW Automotive Holdings 0.8 $23M 419k 55.08
Tibco Software 0.8 $23M 840k 27.25
Rosetta Resources 0.8 $23M 478k 47.54
Chart Industries (GTLS) 0.8 $23M 415k 55.04
priceline.com Incorporated 0.8 $22M 44k 506.43
Globe Specialty Metals 0.8 $22M 961k 22.76
Silicon Image 0.8 $22M 2.4M 8.96
Greenbrier Companies (GBX) 0.8 $21M 752k 28.38
Fortinet (FTNT) 0.8 $21M 485k 44.00
United Rentals (URI) 0.8 $21M 634k 33.28
Robbins & Myers 0.8 $21M 451k 45.99
Universal Display Corporation (OLED) 0.8 $21M 376k 55.04
HMS Holdings 0.8 $21M 251k 81.85
Lear Corporation (LEA) 0.8 $20M 415k 48.87
Aruba Networks 0.7 $20M 589k 33.84
Mechel OAO 0.7 $20M 645k 30.78
Focus Media Holding 0.7 $20M 644k 30.67
Apple (AAPL) 0.7 $20M 57k 348.45
Whole Foods Market 0.7 $20M 300k 65.90
Acacia Research Corporation (ACTG) 0.7 $19M 560k 34.35
Cavium Networks 0.7 $18M 404k 44.93
Financial Engines 0.7 $18M 659k 27.56
OmniVision Technologies 0.7 $18M 502k 35.53
Stratasys 0.7 $18M 376k 47.00
Neo Material Technologies In 0.6 $17M 1.9M 9.33
BE Aerospace 0.6 $17M 477k 35.53
Nii Hldgs Inc note 3.125% 6/1 0.6 $17M 17M 1.01
Brigham Exploration Company 0.6 $17M 449k 37.18
ViroPharma Incorporated 0.6 $17M 845k 19.90
Cirrus Logic (CRUS) 0.6 $16M 780k 21.03
Rovi Corporation 0.6 $16M 304k 53.65
Imax Corp Cad (IMAX) 0.6 $16M 496k 31.98
Edwards Lifesciences (EW) 0.6 $16M 179k 87.00
ICICI Bank (IBN) 0.6 $15M 306k 49.81
Annaly Capital Management 0.6 $15M 855k 17.45
BroadSoft 0.6 $15M 314k 47.62
Cymer 0.5 $15M 257k 56.58
Rackspace Hosting 0.5 $15M 341k 42.85
Travelzoo 0.5 $14M 212k 66.59
OpenTable 0.5 $14M 132k 106.35
Alexion Pharmaceuticals 0.5 $14M 138k 98.68
3D Systems Corporation (DDD) 0.5 $14M 280k 48.53
LogMeIn 0.5 $14M 319k 42.16
Dice Holdings 0.5 $13M 884k 15.11
NVIDIA Corporation (NVDA) 0.5 $13M 684k 18.46
Deere & Company (DE) 0.5 $13M 131k 96.89
F5 Networks (FFIV) 0.5 $13M 124k 102.57
Oasis Petroleum 0.5 $13M 405k 31.62
VeriFone Systems 0.5 $12M 226k 54.95
NxStage Medical 0.5 $12M 560k 21.98
Bancolombia (CIB) 0.5 $12M 194k 62.66
MasTec (MTZ) 0.4 $12M 558k 20.80
Nxp Semiconductors N V (NXPI) 0.4 $12M 391k 29.99
Las Vegas Sands (LVS) 0.4 $11M 270k 42.22
Finisar Corporation 0.4 $11M 460k 24.60
Google 0.4 $11M 19k 586.22
Under Armour (UAA) 0.4 $11M 161k 68.05
Vera Bradley (VRA) 0.4 $11M 259k 42.21
McDonald's Corporation (MCD) 0.4 $11M 138k 76.09
Pharmasset 0.4 $11M 136k 78.71
Cabela's Incorporated 0.4 $10M 413k 25.01
Golar Lng (GLNG) 0.4 $10M 390k 25.58
EMC Corporation 0.3 $9.5M 359k 26.55
Illumina (ILMN) 0.3 $9.6M 137k 70.07
BJ's Restaurants (BJRI) 0.3 $9.6M 244k 39.33
OCZ Technology 0.3 $9.4M 1.2M 8.10
Powerwave Technologies 0.3 $9.1M 2.0M 4.51
Cyberonics 0.3 $9.3M 294k 31.81
Quality Systems 0.3 $9.3M 111k 83.34
Southern Copper Corporation (SCCO) 0.3 $9.3M 231k 40.27
Weatherford International Lt reg 0.3 $9.3M 413k 22.60
Tidewater 0.3 $8.9M 149k 59.85
Ares Capital Corporation (ARCC) 0.3 $9.0M 530k 16.95
United Therapeutics Corporation (UTHR) 0.3 $9.0M 134k 67.02
Cameron International Corporation 0.3 $9.0M 158k 57.10
Sxc Health Solutions Corp 0.3 $8.9M 162k 54.75
Ecopetrol (EC) 0.3 $8.9M 213k 41.65
ZOLL Medical Corporation 0.3 $8.6M 192k 44.81
MercadoLibre (MELI) 0.3 $8.7M 107k 81.59
Comscore 0.3 $8.7M 296k 29.50
Gerdau SA (GGB) 0.3 $8.5M 683k 12.49
American Tower Corporation 0.3 $8.3M 161k 51.82
Cerner Corporation 0.3 $8.5M 76k 111.20
Stillwater Mining Company 0.3 $8.5M 370k 22.93
Banco Itau Holding Financeira (ITUB) 0.3 $8.5M 355k 24.04
Chicago Bridge & Iron Company 0.3 $8.3M 205k 40.64
Lululemon Athletica (LULU) 0.3 $8.5M 95k 89.05
Shutterfly 0.3 $8.3M 159k 52.36
TIM Participacoes SA 0.3 $8.1M 186k 43.65
Energy Xxi 0.3 $8.0M 236k 34.10
Titan Machinery (TITN) 0.3 $8.2M 326k 25.25
Sohu 0.3 $7.8M 88k 89.36
Concho Resources 0.3 $7.9M 73k 107.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.9M 164k 48.13
Ultratech 0.3 $7.6M 260k 29.40
Boston Beer Company (SAM) 0.3 $7.6M 82k 92.62
Market Vectors Junior Gold Miners ETF 0.3 $7.7M 195k 39.22
Joy Global 0.3 $7.4M 75k 98.81
Coca-Cola Company (KO) 0.3 $7.2M 109k 66.35
Impax Laboratories 0.3 $7.3M 286k 25.45
Cooper Tire & Rubber Company 0.3 $7.4M 287k 25.75
Allot Communications (ALLT) 0.3 $7.2M 463k 15.66
Oracle Corporation (ORCL) 0.3 $7.0M 209k 33.37
Paccar (PCAR) 0.3 $6.9M 133k 52.35
Monster Worldwide 0.3 $7.0M 440k 15.90
JDS Uniphase Corporation 0.3 $7.1M 341k 20.84
Riverbed Technology 0.3 $7.0M 185k 37.65
Spectrum Pharmaceuticals 0.3 $7.0M 787k 8.89
Tesco Corporation 0.2 $6.9M 313k 21.93
Air Methods Corporation 0.2 $6.8M 101k 67.25
Caterpillar (CAT) 0.2 $6.5M 58k 111.35
T. Rowe Price (TROW) 0.2 $6.6M 99k 66.42
Manitowoc Company 0.2 $6.5M 295k 21.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.4M 116k 55.55
Fifth Third Ban (FITB) 0.2 $6.6M 478k 13.88
SandRidge Energy 0.2 $6.4M 498k 12.80
CF Industries Holdings (CF) 0.2 $6.6M 48k 136.80
Interactive Intelligence 0.2 $6.6M 170k 38.71
Ciena Corporation (CIEN) 0.2 $6.6M 254k 25.96
Panera Bread Company 0.2 $6.5M 51k 127.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.5M 127k 51.05
Cost Plus 0.2 $6.1M 622k 9.82
Starwood Hotels & Resorts Worldwide 0.2 $6.2M 106k 58.12
CARBO Ceramics 0.2 $6.2M 44k 141.12
Genesee & Wyoming 0.2 $6.2M 107k 58.20
Informatica Corporation 0.2 $6.2M 120k 52.23
Ariad Pharmaceuticals 0.2 $6.1M 816k 7.52
Amarin Corporation (AMRN) 0.2 $6.2M 852k 7.30
Body Central Acquisition Corporation 0.2 $6.2M 269k 23.23
Costco Wholesale Corporation (COST) 0.2 $6.1M 83k 73.32
Qualcomm (QCOM) 0.2 $5.9M 107k 54.83
Pioneer Natural Resources (PXD) 0.2 $5.9M 58k 101.91
Wynn Resorts (WYNN) 0.2 $5.9M 46k 127.24
H&E Equipment Services (HEES) 0.2 $6.0M 308k 19.53
ShoreTel 0.2 $6.0M 733k 8.23
Sky mobi 0.2 $5.8M 474k 12.30
Cummins (CMI) 0.2 $5.7M 52k 109.62
Cnh Global 0.2 $5.7M 118k 48.50
Discovery Communications 0.2 $5.7M 142k 39.90
Hansen Natural Corporation 0.2 $5.7M 94k 60.23
Equinix 0.2 $5.8M 64k 91.10
Emergent BioSolutions (EBS) 0.2 $5.6M 233k 24.16
Terex Corporation (TEX) 0.2 $5.7M 153k 37.04
NN (NNBR) 0.2 $5.8M 318k 18.26
iRobot Corporation (IRBT) 0.2 $5.6M 172k 32.89
Constant Contact 0.2 $5.7M 164k 34.90
Dick's Sporting Goods (DKS) 0.2 $5.5M 137k 39.98
Potash Corp. Of Saskatchewan I 0.2 $5.5M 93k 58.93
Juniper Networks (JNPR) 0.2 $5.4M 128k 42.08
IntercontinentalEx.. 0.2 $5.3M 43k 123.54
Horsehead Holding 0.2 $5.4M 316k 17.05
LSB Industries (LXU) 0.2 $5.5M 139k 39.64
Dynamic Materials Corporation 0.2 $5.5M 195k 27.96
Allied Nevada Gold 0.2 $5.3M 151k 35.48
LeCROY Corporation 0.2 $5.5M 410k 13.37
Web 0.2 $5.4M 373k 14.57
Gulfport Energy Corporation 0.2 $5.2M 144k 36.13
Trinity Industries (TRN) 0.2 $5.1M 139k 36.67
Computer Programs & Systems (CPSI) 0.2 $5.3M 82k 64.28
Myr (MYRG) 0.2 $5.2M 216k 23.92
IntraLinks Holdings 0.2 $5.1M 191k 26.74
Shire 0.2 $5.0M 57k 87.10
Amerigon Incorporated 0.2 $4.9M 321k 15.27
Patriot Coal Corp 0.2 $4.9M 190k 25.83
HFF 0.2 $4.5M 298k 15.04
Allscripts Healthcare Solutions (MDRX) 0.2 $4.6M 221k 20.99
McDermott International 0.2 $4.5M 179k 25.39
Ford Motor Company (F) 0.2 $4.2M 283k 14.91
OPNET Technologies 0.2 $4.4M 113k 38.99
Credicorp (BAP) 0.2 $4.2M 40k 104.82
Diamond Foods 0.2 $4.3M 77k 55.80
NPS Pharmaceuticals 0.2 $4.2M 442k 9.58
CAI International 0.2 $4.3M 167k 25.86
Vitamin Shoppe 0.2 $4.2M 126k 33.83
Sodastream International 0.2 $4.4M 100k 43.81
Goldman Sachs (GS) 0.1 $4.2M 26k 158.46
Marvell Technology Group 0.1 $4.1M 263k 15.55
FARO Technologies (FARO) 0.1 $4.1M 103k 40.00
Polypore International 0.1 $4.0M 69k 57.58
Akorn 0.1 $3.9M 684k 5.77
Team 0.1 $4.1M 158k 26.26
Movado (MOV) 0.1 $4.1M 276k 14.68
Magnum Hunter Resources Corporation 0.1 $4.1M 474k 8.57
MGIC Investment (MTG) 0.1 $3.8M 426k 8.89
Universal Health Services (UHS) 0.1 $3.9M 78k 49.42
Amazon (AMZN) 0.1 $3.8M 21k 180.15
Whiting Petroleum Corporation 0.1 $3.7M 51k 73.46
Avis Budget (CAR) 0.1 $3.8M 213k 17.91
Atmel Corporation 0.1 $3.8M 281k 13.63
Kelly Services (KELYA) 0.1 $3.7M 173k 21.71
Pioneer Drilling Company 0.1 $3.9M 285k 13.80
Hexcel Corporation (HXL) 0.1 $3.8M 195k 19.69
Twin Disc, Incorporated (TWIN) 0.1 $3.9M 121k 32.22
Apple Inc option 0.1 $3.8M 11k 348.45
Medidata Solutions 0.1 $3.8M 149k 25.57
Moly 0.1 $3.8M 63k 60.02
General Motors Company (GM) 0.1 $3.7M 121k 31.03
Pier 1 Imports 0.1 $3.4M 335k 10.15
Starbucks Corporation (SBUX) 0.1 $3.4M 93k 36.95
Netflix (NFLX) 0.1 $3.5M 15k 237.31
ValueVision Media 0.1 $3.5M 551k 6.36
Dawson Geophysical Company 0.1 $3.4M 78k 43.88
Seadrill 0.1 $3.4M 94k 36.07
MetroPCS Communications 0.1 $3.6M 223k 16.24
VELTI PLC ST Helier 0.1 $3.6M 283k 12.59
Ardea Biosciences 0.1 $3.1M 109k 28.69
Citrix Systems 0.1 $3.3M 45k 73.45
TriQuint Semiconductor 0.1 $3.3M 253k 12.91
Express Scripts 0.1 $3.2M 57k 55.61
Atlas Air Worldwide Holdings 0.1 $3.3M 48k 69.73
Rubicon Technology 0.1 $3.2M 115k 27.68
Celgene Corporation 0.1 $3.1M 55k 57.52
Haynes International (HAYN) 0.1 $3.3M 60k 55.45
Poly 0.1 $3.1M 61k 51.85
Interface 0.1 $3.2M 172k 18.49
Merge Healthcare 0.1 $3.3M 670k 4.87
MAKO Surgical 0.1 $3.4M 139k 24.12
FSI International 0.1 $3.3M 748k 4.38
ProShares Ultra Oil & Gas 0.1 $3.2M 52k 61.88
Inphi Corporation 0.1 $3.2M 154k 21.01
Polaris Industries (PII) 0.1 $3.0M 34k 87.01
Valassis Communications 0.1 $3.0M 104k 29.14
Coherent 0.1 $3.0M 51k 58.11
Shoe Carnival (SCVL) 0.1 $3.1M 109k 28.05
CB Richard Ellis 0.1 $3.0M 112k 26.70
AeroVironment (AVAV) 0.1 $3.0M 86k 34.98
Chipotle Mexican Grill (CMG) 0.1 $2.9M 11k 272.37
TAL International 0.1 $3.1M 85k 36.27
Commercial Vehicle (CVGI) 0.1 $2.9M 163k 17.84
Alcatel-Lucent 0.1 $3.1M 525k 5.81
Callidus Software 0.1 $3.0M 438k 6.87
Endologix 0.1 $3.1M 459k 6.78
Nordstrom (JWN) 0.1 $2.7M 61k 44.88
Comerica Incorporated (CMA) 0.1 $2.6M 72k 36.72
International Coal 0.1 $2.8M 246k 11.30
Kronos Worldwide (KRO) 0.1 $2.7M 46k 58.44
Dynavax Technologies Corporation 0.1 $2.6M 951k 2.76
L.B. Foster Company (FSTR) 0.1 $2.8M 65k 43.11
ZIOPHARM Oncology (TCRT) 0.1 $2.8M 447k 6.25
Melco Crown Entertainment (MLCO) 0.1 $2.4M 319k 7.60
Meru Networks 0.1 $2.5M 124k 20.31
Syneron Medical Ltd ord 0.1 $2.6M 197k 13.04
Trex Company (TREX) 0.1 $2.5M 77k 32.61
Watson Pharmaceuticals 0.1 $2.5M 45k 56.01
IPC The Hospitalist Company 0.1 $2.3M 51k 45.41
Neurocrine Biosciences (NBIX) 0.1 $2.4M 323k 7.59
FX Energy 0.1 $2.5M 297k 8.36
Lufkin Industries 0.1 $2.3M 25k 93.45
Rockwell Automation (ROK) 0.1 $2.3M 24k 94.64
PROS Holdings (PRO) 0.1 $2.4M 164k 14.57
Support 0.1 $2.4M 463k 5.19
Fibria Celulose 0.1 $2.5M 150k 16.40
Ameres (AMRC) 0.1 $2.5M 180k 14.14
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 25k 81.41
Allergan 0.1 $2.1M 30k 71.03
Integrated Silicon Solution 0.1 $2.1M 226k 9.27
Air Transport Services (ATSG) 0.1 $2.3M 270k 8.45
MTS Systems Corporation 0.1 $2.3M 50k 45.56
Omnicell (OMCL) 0.1 $2.2M 147k 15.24
Seaspan Corp 0.1 $2.2M 114k 19.45
Tata Motors 0.1 $2.1M 76k 27.79
Audiocodes Ltd Com Stk (AUDC) 0.1 $2.0M 344k 5.95
Lexicon Pharmaceuticals 0.1 $2.3M 1.3M 1.68
Abraxas Petroleum 0.1 $2.2M 382k 5.84
GeoResources 0.1 $2.1M 67k 31.27
Approach Resources 0.1 $2.2M 65k 33.58
DemandTec 0.1 $2.1M 159k 13.16
Triangle Petroleum Corporation 0.1 $2.2M 262k 8.30
Biolase Technology 0.1 $2.2M 447k 4.87
Trex Inc note 6.000% 7/0 0.1 $1.9M 1.2M 1.56
Bunge 0.1 $1.8M 25k 72.32
Autodesk (ADSK) 0.1 $1.9M 42k 44.12
Halliburton Company (HAL) 0.1 $2.0M 40k 49.84
Sanmina-SCI Corporation 0.1 $2.0M 181k 11.21
ArQule 0.1 $1.9M 266k 7.14
Carrizo Oil & Gas 0.1 $1.8M 48k 36.93
RSC Holdings 0.1 $2.0M 141k 14.38
Ceva (CEVA) 0.1 $2.0M 76k 26.73
Capstone Turbine Corporation 0.1 $1.8M 1.0M 1.81
New York & Company 0.1 $1.9M 264k 7.01
SonoSite 0.1 $1.8M 54k 33.32
Accuray Incorporated (ARAY) 0.1 $2.0M 223k 9.02
ProShares UltraShort 20+ Year Trea 0.1 $1.9M 51k 37.45
OncoGenex Pharmaceuticals 0.1 $1.8M 121k 15.30
SuccessFactors 0.1 $2.0M 52k 39.09
Annaly Cap Mgmt Inc option 0.1 $1.9M 8.5k 220.38
Six Flags Entertainment (SIX) 0.1 $1.9M 26k 71.99
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 249k 7.34
Tower International 0.1 $1.8M 104k 16.93
Asia Entn & Resources 0.1 $2.0M 210k 9.60
China Kanghui Holdings 0.1 $1.8M 106k 17.51
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.8M 1.0M 1.76
Pfizer (PFE) 0.1 $1.7M 84k 20.31
CBS Corporation 0.1 $1.5M 60k 25.04
Eaton Corporation 0.1 $1.5M 28k 55.45
Yum! Brands (YUM) 0.1 $1.5M 29k 51.36
Baker Hughes Incorporated 0.1 $1.6M 21k 73.44
eBay (EBAY) 0.1 $1.7M 55k 31.04
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 30k 57.17
Penn National Gaming (PENN) 0.1 $1.7M 46k 37.07
salesforce (CRM) 0.1 $1.6M 12k 133.56
Cogent Communications (CCOI) 0.1 $1.7M 117k 14.25
Cepheid 0.1 $1.6M 57k 28.02
Kansas City Southern 0.1 $1.6M 29k 54.46
Ixia 0.1 $1.7M 108k 15.88
Targacept 0.1 $1.6M 59k 26.59
North Amern Energy Partners 0.1 $1.6M 128k 12.33
Ym Biosciences 0.1 $1.7M 628k 2.64
Goodyear Tire & Rubber 0.1 $1.7M 25k 67.51
DUSA Pharmaceuticals 0.1 $1.6M 299k 5.20
Embraer S A (ERJ) 0.1 $1.6M 47k 33.70
Holdings Inc Note 5.25 0.1 $1.5M 750k 2.01
3M Company (MMM) 0.1 $1.3M 14k 93.49
Johnson Controls 0.1 $1.3M 31k 41.58
AGCO Corporation (AGCO) 0.1 $1.4M 26k 54.95
Sotheby's 0.1 $1.4M 28k 52.60
Gilead Sciences (GILD) 0.1 $1.3M 30k 42.43
Kennametal (KMT) 0.1 $1.2M 31k 39.00
Rock-Tenn Company 0.1 $1.3M 18k 69.35
Cypress Semiconductor Corporation 0.1 $1.4M 71k 19.38
Lithia Motors (LAD) 0.1 $1.4M 96k 14.58
Sirius XM Radio 0.1 $1.4M 868k 1.65
Zygo Corporation 0.1 $1.2M 85k 14.62
Majesco Entertainment 0.1 $1.3M 400k 3.16
Ada-es 0.1 $1.5M 66k 21.85
TPC 0.1 $1.3M 45k 28.86
Claymore AlphaShares China All Cap ETF 0.1 $1.5M 51k 28.60
WisdomTree Investments (WT) 0.1 $1.2M 217k 5.68
Cephalon Inc note 2.500% 5/0 0.0 $1.2M 1.0M 1.19
Kendle International Inc note 3.375% 7/1 0.0 $950k 1.0M 0.95
Microsoft Corporation (MSFT) 0.0 $1.1M 44k 25.40
Monsanto Company 0.0 $959k 13k 72.24
Stanley Black & Decker (SWK) 0.0 $950k 12k 76.61
E.I. du Pont de Nemours & Company 0.0 $989k 18k 54.94
H.J. Heinz Company 0.0 $1.2M 24k 48.83
ION Geophysical Corporation 0.0 $1000k 79k 12.69
Ceradyne 0.0 $1.1M 25k 45.10
ARM Holdings 0.0 $1.1M 39k 28.16
Skyworks Solutions (SWKS) 0.0 $1.1M 35k 32.39
TransDigm Group Incorporated (TDG) 0.0 $1.1M 13k 83.81
Flow International Corporation 0.0 $1.2M 274k 4.39
Nautilus (BFX) 0.0 $1.0M 361k 2.89
iShares Russell 1000 Growth Index (IWF) 0.0 $977k 16k 60.50
Quality Distribution 0.0 $1.2M 98k 11.85
HeartWare International 0.0 $1.1M 13k 85.53
General Mtrs Co jr pfd cnv srb 0.0 $964k 20k 48.20
Volcano Corporation note 2.875% 9/0 0.0 $1.1M 1.0M 1.11
Daqo New Energy 0.0 $1.1M 86k 12.88
LP United States Oil Fund put 0.0 $1.1M 25k 42.60
Comcast Corporation (CMCSA) 0.0 $942k 38k 24.72
On Semiconductor Corp note 2.625%12/1 0.0 $767k 650k 1.18
Peabody Energy Corporation 0.0 $743k 10k 71.96
Weyerhaeuser Company (WY) 0.0 $708k 29k 24.58
Harman International Industries 0.0 $862k 18k 46.80
Sinclair Broadcast 0.0 $722k 58k 12.53
Exide Technologies 0.0 $820k 73k 11.17
Macquarie Infrastructure Company 0.0 $796k 33k 23.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $692k 20k 34.79
Cognex Corporation (CGNX) 0.0 $766k 27k 28.26
TTM Technologies (TTMI) 0.0 $888k 49k 18.16
Textron (TXT) 0.0 $866k 32k 27.41
Vantage Drilling Company ord (VTGDF) 0.0 $840k 467k 1.80
Las Vegas Sands Corp option 0.0 $844k 20k 42.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $932k 15k 60.90
NOVA MEASURING Instruments L (NVMI) 0.0 $869k 89k 9.78
China Xiniya Fashion 0.0 $722k 141k 5.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $674k 15k 44.93
Blackstone 0.0 $493k 28k 17.86
Via 0.0 $571k 12k 46.49
Nucor Corporation (NUE) 0.0 $552k 12k 46.00
Steelcase (SCS) 0.0 $447k 39k 11.37
Cadence Design Systems (CDNS) 0.0 $410k 42k 9.76
Directv 0.0 $674k 14k 46.81
Williams Companies (WMB) 0.0 $486k 16k 31.15
Citigroup Inc unit 0.0 $633k 5.0k 126.60
First Republic Bank 0.0 $593k 19k 30.89
Regis Corp Minn note 5.000% 7/1 0.0 $670k 500k 1.34
Griffon Corporation (GFF) 0.0 $613k 47k 13.13
Tenne 0.0 $644k 15k 42.47
Magma Design Automation 0.0 $670k 98k 6.82
Graphic Packaging Holding Company (GPK) 0.0 $456k 84k 5.42
InterNAP Network Services 0.0 $495k 75k 6.57
VisionChina Media 0.0 $576k 133k 4.33
Korn/Ferry International (KFY) 0.0 $563k 25k 22.27
Harry Winston Diamond Corp Com Stk 0.0 $447k 28k 16.20
General Cable Corporation 0.0 $485k 11k 43.30
Zix Corporation 0.0 $443k 120k 3.70
Capital Senior Living Corporation 0.0 $440k 41k 10.63
Axcelis Technologies 0.0 $563k 212k 2.65
North Amern Palladium 0.0 $474k 73k 6.49
Precision Drilling Corporation 0.0 $626k 46k 13.55
Solta Medical 0.0 $551k 167k 3.30
NetSuite 0.0 $659k 23k 29.09
AirMedia 0.0 $554k 106k 5.21
Fresh Market 0.0 $426k 11k 37.77
Imris (IMRSQ) 0.0 $640k 88k 7.26
Pacific Rub Energy 0.0 $495k 18k 27.70
Tri-tech Holding (TRITF) 0.0 $473k 41k 11.65
Ares Capital Corp Common Stock cmn 0.0 $649k 5.3k 122.45
Take-Two Interactive Software (TTWO) 0.0 $230k 15k 15.33
SFN 0.0 $271k 19k 14.11
Harmonic (HLIT) 0.0 $374k 40k 9.37
Kenexa Corporation 0.0 $303k 11k 27.55
MarketAxess Holdings (MKTX) 0.0 $384k 16k 24.20
Finish Line 0.0 $246k 12k 19.85
Morgans Hotel 0.0 $182k 19k 9.82
Extreme Networks (EXTR) 0.0 $378k 108k 3.50
Marchex (MCHX) 0.0 $147k 19k 7.85
Mbia Inc put 0.0 $230k 7.1k 32.39
PAETEC Holding 0.0 $334k 100k 3.34
Motricity 0.0 $195k 13k 15.00
Ss&c Technologies Holding (SSNC) 0.0 $343k 17k 20.42
Hyperdynamics Corp 0.0 $295k 64k 4.62
Ambow Education Holding 0.0 $137k 17k 7.93
Ciena Corp 0.0 $325k 13k 26.00
Uranerz Energy Corporation Cmn 0.0 $201k 63k 3.19
Mgm Mirage Call 0.0 $15k 15k 1.00
Hldgs (UAL) 0.0 $121k 5.3k 23.05
Coinstar Inc call 0.0 $34k 70.00 485.71
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Coinstar Inc Cmn Stock cmn 0.0 $14k 70.00 200.00
INTERNATIONAL COAL GROUP INC Common Stock cmn 0.0 $8.0k 110.00 72.73
Currencyshares Euro Tr opt 0.0 $25k 25k 1.00
Ishares Inc put 0.0 $100k 100k 1.00