Driehaus Capital Management

Driehaus Capital Management as of June 30, 2011

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 424 positions in its portfolio as reported in the June 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 2.2 $53M 30M 1.79
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.8 $44M 51M 0.86
Ford Mtr Co Del note 4.250%11/1 1.7 $42M 25M 1.71
IPG Photonics Corporation (IPGP) 1.3 $32M 436k 72.71
DSW 1.3 $31M 609k 50.61
Golar Lng (GLNG) 1.2 $29M 826k 34.89
BE Aerospace 1.2 $29M 701k 40.81
Green Mountain Coffee Roasters 1.2 $29M 322k 89.26
Lear Corporation (LEA) 1.1 $28M 514k 53.48
Imax Corp Cad (IMAX) 1.1 $26M 801k 32.42
Deckers Outdoor Corporation (DECK) 1.1 $26M 293k 88.14
Under Armour (UAA) 1.0 $25M 329k 77.31
GAME Technolog debt 1.0 $25M 21M 1.19
TRW Automotive Holdings 1.0 $25M 419k 59.03
Qlik Technologies 1.0 $24M 689k 34.06
priceline.com Incorporated 0.9 $23M 44k 511.92
Vale (VALE) 0.9 $22M 697k 31.94
Market Vector Russia ETF Trust 0.9 $22M 558k 38.54
Sodastream International 0.8 $20M 336k 60.81
Rosetta Resources 0.8 $20M 387k 51.54
Acacia Research Corporation (ACTG) 0.8 $20M 536k 36.69
Chart Industries (GTLS) 0.8 $19M 351k 53.98
Focus Media Holding 0.8 $18M 591k 31.10
Annaly Capital Management 0.7 $18M 999k 18.04
MercadoLibre (MELI) 0.7 $18M 227k 79.31
BJ's Restaurants (BJRI) 0.7 $18M 344k 52.36
VeriFone Systems 0.7 $17M 390k 44.35
Financial Engines 0.7 $17M 668k 25.92
Edwards Lifesciences (EW) 0.7 $17M 196k 87.18
Tibco Software 0.7 $17M 587k 29.02
Nii Hldgs Inc note 3.125% 6/1 0.7 $17M 17M 1.00
Robbins & Myers 0.7 $16M 310k 52.85
OmniVision Technologies 0.7 $16M 462k 34.81
Rackspace Hosting 0.7 $16M 378k 42.74
Sociedad Quimica y Minera (SQM) 0.6 $16M 244k 64.72
Fortinet (FTNT) 0.6 $16M 572k 27.29
Apple (AAPL) 0.6 $15M 46k 335.67
HMS Holdings 0.6 $15M 200k 76.87
PriceSmart (PSMT) 0.6 $15M 300k 51.23
Ultratech 0.6 $15M 497k 30.38
Whole Foods Market 0.6 $15M 240k 63.45
Globe Specialty Metals 0.6 $14M 637k 22.42
Acme Packet 0.6 $14M 197k 70.13
Neo Material Technologies In 0.6 $14M 1.4M 9.64
VELTI PLC ST Helier 0.6 $14M 808k 16.91
SandRidge Energy 0.6 $14M 1.3M 10.66
ICICI Bank (IBN) 0.5 $13M 267k 49.27
Nu Skin Enterprises (NUS) 0.5 $13M 339k 37.55
Travelzoo 0.5 $13M 196k 64.64
McDonald's Corporation (MCD) 0.5 $12M 138k 84.32
Carpenter Technology Corporation (CRS) 0.5 $12M 205k 57.68
Select Comfort 0.5 $12M 637k 17.98
Oracle Corporation (ORCL) 0.5 $11M 339k 32.91
F5 Networks (FFIV) 0.5 $11M 102k 110.25
Pharmasset 0.5 $11M 98k 112.20
ZOLL Medical Corporation 0.5 $11M 196k 56.66
MAKO Surgical 0.5 $11M 370k 29.73
Questcor Pharmaceuticals 0.4 $11M 442k 24.10
Rovi Corporation 0.4 $11M 189k 57.36
Cymer 0.4 $11M 220k 49.51
Ariad Pharmaceuticals 0.4 $11M 960k 11.33
Onyx Pharmaceuticals 0.4 $11M 297k 35.30
Titan Machinery (TITN) 0.4 $10M 356k 28.78
Hexcel Corporation (HXL) 0.4 $10M 466k 21.89
Basic Energy Services 0.4 $10M 329k 31.47
Baidu (BIDU) 0.4 $10M 72k 140.13
Air Methods Corporation 0.4 $9.9M 133k 74.74
Ares Capital Corporation (ARCC) 0.4 $9.7M 606k 16.07
Copa Holdings Sa-class A (CPA) 0.4 $9.7M 146k 66.74
Amarin Corporation (AMRN) 0.4 $9.8M 682k 14.43
Crocs (CROX) 0.4 $9.5M 368k 25.75
Pier 1 Imports 0.4 $9.6M 826k 11.57
Baker Hughes Incorporated 0.4 $9.7M 133k 72.56
Pegasystems (PEGA) 0.4 $9.5M 205k 46.55
Alexion Pharmaceuticals 0.4 $9.6M 203k 47.03
Sxc Health Solutions Corp 0.4 $9.5M 161k 58.85
CARBO Ceramics 0.4 $9.2M 56k 162.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.2M 143k 64.58
Cameron International Corporation 0.4 $9.4M 186k 50.29
Ecopetrol (EC) 0.4 $9.3M 212k 43.98
Coca-Cola Company (KO) 0.4 $9.2M 136k 67.29
Dick's Sporting Goods (DKS) 0.4 $9.0M 234k 38.45
Cerner Corporation 0.4 $9.1M 148k 61.11
Riverbed Technology 0.4 $9.1M 230k 39.59
Coherent 0.4 $8.9M 161k 55.27
Dice Holdings 0.4 $8.9M 661k 13.52
Cavium 0.4 $8.7M 200k 43.59
Illumina (ILMN) 0.3 $8.6M 114k 75.15
Servicesource 0.3 $8.5M 382k 22.22
Manitowoc Company 0.3 $8.3M 494k 16.84
Qualcomm (QCOM) 0.3 $8.4M 149k 56.79
EMC Corporation 0.3 $8.3M 300k 27.55
Equinix 0.3 $8.4M 84k 101.02
Banco Itau Holding Financeira (ITUB) 0.3 $8.3M 353k 23.53
Triumph (TGI) 0.3 $8.3M 84k 99.58
AVEO Pharmaceuticals 0.3 $8.3M 403k 20.61
American Tower Corporation 0.3 $8.1M 154k 52.33
Tidewater 0.3 $8.1M 151k 53.81
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.0M 151k 52.90
Ancestry 0.3 $8.2M 197k 41.39
Electronic Arts (EA) 0.3 $7.7M 327k 23.60
Energy Xxi 0.3 $7.8M 235k 33.22
Avis Budget (CAR) 0.3 $7.8M 454k 17.09
Stratasys 0.3 $7.8M 232k 33.70
Bancolombia (CIB) 0.3 $7.9M 118k 66.73
Vitamin Shoppe 0.3 $7.9M 173k 45.76
Petroleo Brasileiro SA (PBR) 0.3 $7.5M 221k 33.86
Universal Health Services (UHS) 0.3 $7.5M 146k 51.53
Polypore International 0.3 $7.5M 111k 67.84
CommVault Systems (CVLT) 0.3 $7.6M 170k 44.45
Microsoft Corporation (MSFT) 0.3 $7.3M 281k 26.00
OPNET Technologies 0.3 $7.3M 178k 40.94
ShoreTel 0.3 $7.4M 725k 10.20
Diamond Foods 0.3 $7.4M 97k 76.34
Twin Disc, Incorporated (TWIN) 0.3 $7.3M 189k 38.63
Shutterfly 0.3 $7.4M 130k 57.42
Tornier Nv 0.3 $7.3M 273k 26.95
Gerdau SA (GGB) 0.3 $7.2M 681k 10.51
Titan International (TWI) 0.3 $7.2M 297k 24.26
Universal Display Corporation (OLED) 0.3 $7.2M 204k 35.09
Lululemon Athletica (LULU) 0.3 $7.2M 64k 111.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.0M 124k 56.85
Gilead Sciences (GILD) 0.3 $6.8M 165k 41.41
Google 0.3 $6.9M 14k 506.41
Amerigon Incorporated 0.3 $6.9M 398k 17.38
Express 0.3 $7.0M 319k 21.80
Allot Communications (ALLT) 0.3 $6.7M 368k 18.29
Hershey Company (HSY) 0.3 $6.5M 115k 56.85
Moly 0.3 $6.5M 107k 61.06
Gnc Holdings Inc Cl A 0.3 $6.6M 302k 21.81
Market Vectors Junior Gold Miners ETF 0.3 $6.5M 187k 34.48
American Capital Agency 0.3 $6.5M 222k 29.11
Endologix 0.3 $6.3M 679k 9.30
Aruba Networks 0.2 $6.1M 206k 29.55
Glu Mobile 0.2 $6.1M 1.2M 5.27
FARO Technologies (FARO) 0.2 $5.8M 133k 43.80
Trinity Industries (TRN) 0.2 $5.9M 170k 34.88
Informatica Corporation 0.2 $5.9M 101k 58.43
Starbucks Corporation (SBUX) 0.2 $5.6M 142k 39.49
IntercontinentalEx.. 0.2 $5.6M 45k 124.71
CF Industries Holdings (CF) 0.2 $5.8M 41k 141.67
Watson Pharmaceuticals 0.2 $5.7M 83k 68.73
Panera Bread Company 0.2 $5.5M 44k 125.66
Lufkin Industries 0.2 $5.6M 65k 86.06
Allied Nevada Gold 0.2 $5.7M 160k 35.37
Complete Genomics 0.2 $5.5M 363k 15.28
Mechel OAO 0.2 $5.4M 225k 23.87
Costco Wholesale Corporation (COST) 0.2 $5.4M 67k 81.24
T. Rowe Price (TROW) 0.2 $5.4M 90k 60.34
Tesco Corporation 0.2 $5.3M 273k 19.41
Inter Parfums (IPAR) 0.2 $5.4M 234k 23.03
Nanometrics Incorporated 0.2 $5.3M 279k 18.99
Nxp Semiconductors N V (NXPI) 0.2 $5.3M 199k 26.69
Vera Bradley (VRA) 0.2 $5.5M 143k 38.20
China Kanghui Holdings 0.2 $5.4M 230k 23.45
Arcos Dorados Holdings (ARCO) 0.2 $5.4M 254k 21.09
HFF 0.2 $5.2M 347k 15.09
Paccar (PCAR) 0.2 $5.2M 102k 51.09
Akorn 0.2 $5.0M 719k 7.00
Keynote Systems 0.2 $5.1M 237k 21.63
EXACT Sciences Corporation (EXAS) 0.2 $5.2M 610k 8.60
Magma Design Automation 0.2 $4.9M 615k 7.99
Wabash National Corporation (WNC) 0.2 $4.8M 513k 9.37
Oxford Industries (OXM) 0.2 $4.8M 142k 33.76
Celgene Corporation 0.2 $4.9M 81k 60.32
Genesee & Wyoming 0.2 $4.9M 84k 58.64
Penn National Gaming (PENN) 0.2 $4.6M 114k 40.34
Haynes International (HAYN) 0.2 $4.6M 74k 61.93
NPS Pharmaceuticals 0.2 $4.5M 481k 9.45
Body Central Acquisition Corporation 0.2 $4.5M 193k 23.53
TPC 0.2 $4.6M 117k 39.22
United Rentals (URI) 0.2 $4.3M 170k 25.40
Deere & Company (DE) 0.2 $4.3M 53k 82.45
Precision Castparts 0.2 $4.4M 27k 164.65
Carrizo Oil & Gas 0.2 $4.3M 104k 41.75
IPC The Hospitalist Company 0.2 $4.5M 96k 46.31
Vocus 0.2 $4.5M 148k 30.61
NxStage Medical 0.2 $4.3M 208k 20.82
Alkermes 0.2 $4.5M 241k 18.60
iRobot Corporation (IRBT) 0.2 $4.5M 128k 35.29
Merge Healthcare 0.2 $4.4M 848k 5.20
Oncothyreon 0.2 $4.3M 473k 9.19
Rpx Corp 0.2 $4.4M 158k 28.03
Joy Global 0.2 $4.3M 45k 95.24
Caterpillar (CAT) 0.2 $4.2M 40k 106.46
Hansen Natural Corporation 0.2 $4.3M 53k 80.94
Amazon (AMZN) 0.2 $4.0M 20k 204.49
Sapient Corporation 0.2 $4.1M 272k 15.03
Red Robin Gourmet Burgers (RRGB) 0.2 $4.1M 114k 36.38
Ceva (CEVA) 0.2 $4.2M 139k 30.46
Movado (MOV) 0.2 $4.2M 247k 17.11
Rediff.com India (REDFY) 0.2 $4.1M 446k 9.21
Pharmacyclics 0.2 $4.0M 387k 10.44
Scripps Networks Interactive 0.2 $4.2M 86k 48.88
MetroPCS Communications 0.2 $4.2M 245k 17.21
Interactive Intelligence Group 0.2 $4.1M 117k 35.05
Shire 0.2 $3.8M 40k 94.22
Human Genome Sciences 0.2 $3.8M 156k 24.54
Stillwater Mining Company 0.2 $4.0M 180k 22.01
Poly 0.2 $3.9M 61k 64.31
Zumiez (ZUMZ) 0.2 $4.0M 161k 24.97
Global Geophysical Svcs 0.2 $4.0M 227k 17.80
Incyte Corporation (INCY) 0.1 $3.7M 194k 18.94
Polaris Industries (PII) 0.1 $3.8M 34k 111.16
Potash Corp. Of Saskatchewan I 0.1 $3.8M 66k 56.99
Pioneer Natural Resources (PXD) 0.1 $3.8M 42k 89.58
Sirius XM Radio 0.1 $3.7M 1.7M 2.19
Monro Muffler Brake (MNRO) 0.1 $3.7M 100k 37.29
Advisory Board Company 0.1 $3.8M 65k 57.88
Quality Systems 0.1 $3.6M 42k 87.29
Dendreon Corporation 0.1 $3.6M 90k 39.44
Team Health Holdings 0.1 $3.8M 167k 22.51
Biolase Technology 0.1 $3.6M 697k 5.14
Hca Holdings (HCA) 0.1 $3.6M 110k 33.00
Nordstrom (JWN) 0.1 $3.4M 73k 46.94
Krispy Kreme Doughnuts 0.1 $3.4M 358k 9.51
Netflix (NFLX) 0.1 $3.5M 13k 262.71
Regis Corp Minn note 5.000% 7/1 0.1 $3.5M 2.9M 1.21
United Therapeutics Corporation (UTHR) 0.1 $3.5M 64k 55.10
Axt (AXTI) 0.1 $3.4M 400k 8.48
PROS Holdings (PRO) 0.1 $3.5M 198k 17.49
Patriot Coal Corp 0.1 $3.5M 156k 22.26
ZIOPHARM Oncology 0.1 $3.4M 550k 6.12
Melco Crown Entertainment (MLCO) 0.1 $3.1M 243k 12.77
Citrix Systems 0.1 $3.1M 39k 79.99
Cummins (CMI) 0.1 $3.1M 30k 103.50
Cost Plus 0.1 $3.2M 324k 10.00
Fifth Third Ban (FITB) 0.1 $3.2M 250k 12.75
Chesapeake Energy Corporation 0.1 $3.1M 104k 29.69
American Railcar Industries 0.1 $3.2M 137k 23.45
Lithia Motors (LAD) 0.1 $3.1M 158k 19.63
Ciena Corporation (CIEN) 0.1 $3.1M 168k 18.38
Neurocrine Biosciences (NBIX) 0.1 $3.2M 403k 8.05
ValueVision Media 0.1 $3.2M 424k 7.65
MasTec (MTZ) 0.1 $3.2M 160k 19.72
LeCROY Corporation 0.1 $3.1M 258k 12.04
Spdr S&p 500 Etf Tr option 0.1 $3.3M 25k 131.96
Cardiovascular Systems 0.1 $3.2M 217k 14.56
DUSA Pharmaceuticals 0.1 $3.2M 514k 6.22
General Motors Company (GM) 0.1 $3.2M 105k 30.36
Bravo Brio Restaurant 0.1 $3.2M 131k 24.43
Keryx Biopharmaceuticals 0.1 $2.9M 610k 4.73
Banco Macro SA (BMA) 0.1 $2.9M 76k 37.74
Universal Stainless & Alloy Products (USAP) 0.1 $2.9M 61k 46.75
Caribou Coffee Company 0.1 $3.0M 226k 13.24
LogMeIn 0.1 $2.9M 76k 38.57
Coach 0.1 $2.6M 41k 63.94
Safeway 0.1 $2.8M 120k 23.37
Zale Corporation 0.1 $2.7M 481k 5.60
Discovery Communications 0.1 $2.7M 66k 40.96
LSB Industries (LXU) 0.1 $2.6M 61k 42.91
Winn-Dixie Stores 0.1 $2.6M 310k 8.45
Seadrill 0.1 $2.8M 79k 35.28
Comscore 0.1 $2.8M 106k 25.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 51k 47.27
Pfizer (PFE) 0.1 $2.5M 123k 20.60
Cnh Global 0.1 $2.5M 65k 38.60
Monster Worldwide 0.1 $2.4M 164k 14.66
Wet Seal 0.1 $2.4M 538k 4.47
Kadant (KAI) 0.1 $2.4M 77k 31.51
Peet's Coffee & Tea 0.1 $2.5M 43k 57.69
McDermott International 0.1 $2.4M 120k 19.81
OYO Geospace Corporation 0.1 $2.5M 25k 99.99
Silicon Motion Technology (SIMO) 0.1 $2.4M 225k 10.72
U.S. Physical Therapy (USPH) 0.1 $2.6M 103k 24.73
Myr (MYRG) 0.1 $2.4M 104k 23.40
Six Flags Entertainment (SIX) 0.1 $2.5M 66k 37.45
Endeavour International C 0.1 $2.5M 167k 15.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 51k 43.17
NVIDIA Corporation (NVDA) 0.1 $2.1M 135k 15.93
Allergan 0.1 $2.1M 25k 83.25
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 21k 104.05
Finisar Corporation 0.1 $2.1M 117k 18.03
Omnicell (OMCL) 0.1 $2.1M 137k 15.59
Computer Programs & Systems (TBRG) 0.1 $2.1M 33k 63.49
Lexicon Pharmaceuticals 0.1 $2.2M 1.2M 1.76
Abaxis 0.1 $2.3M 83k 27.25
Marchex (MCHX) 0.1 $2.2M 248k 8.88
Ym Biosciences 0.1 $2.2M 767k 2.81
ReachLocal 0.1 $2.2M 105k 20.83
Johnson & Johnson (JNJ) 0.1 $2.0M 30k 66.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 37k 51.99
Shoe Carnival (SCVL) 0.1 $2.0M 68k 30.15
Syneron Medical Ltd ord 0.1 $1.9M 159k 12.13
American Vanguard (AVD) 0.1 $2.0M 158k 12.97
Kenexa Corporation 0.1 $2.0M 83k 23.98
MTS Systems Corporation 0.1 $1.9M 47k 41.83
NN (NNBR) 0.1 $1.9M 128k 14.96
Dynavax Technologies Corporation 0.1 $2.0M 710k 2.75
Majesco Entertainment 0.1 $2.1M 681k 3.02
Anthera Pharmaceuticals 0.1 $1.9M 233k 8.17
OncoGenex Pharmaceuticals 0.1 $1.9M 112k 17.03
Web 0.1 $1.8M 150k 12.32
Quality Distribution 0.1 $2.0M 151k 13.02
Vical Incorporated 0.1 $1.9M 453k 4.12
NetSuite 0.1 $1.9M 47k 39.21
WisdomTree Investments (WT) 0.1 $2.0M 320k 6.34
Raptor Pharmaceutical 0.1 $1.9M 303k 6.19
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.7M 1.0M 1.66
Ardea Biosciences 0.1 $1.7M 66k 25.46
Hot Topic 0.1 $1.8M 238k 7.44
Wynn Resorts (WYNN) 0.1 $1.6M 11k 143.56
salesforce (CRM) 0.1 $1.7M 12k 149.00
ARM Holdings 0.1 $1.6M 57k 28.43
Tesla Motors (TSLA) 0.1 $1.7M 57k 29.14
ProShares Ultra Oil & Gas 0.1 $1.8M 33k 55.11
Trex Inc note 6.000% 7/0 0.1 $1.5M 1.2M 1.26
MAP Pharmaceuticals 0.1 $1.5M 97k 15.97
Fossil 0.1 $1.4M 12k 117.70
ArQule 0.1 $1.5M 246k 6.25
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 26k 56.05
BioScrip 0.1 $1.5M 227k 6.49
Dr. Reddy's Laboratories (RDY) 0.1 $1.5M 43k 34.34
St. Jude Medical 0.1 $1.5M 31k 47.68
KIT digital 0.1 $1.4M 113k 11.94
Holdings Inc Note 5.25 0.1 $1.5M 750k 2.04
Zagg 0.1 $1.5M 115k 13.40
Yandex Nv-a (YNDX) 0.1 $1.4M 40k 35.51
Cephalon Inc note 2.500% 5/0 0.1 $1.2M 1.0M 1.22
Annaly Capital Management 0.1 $1.2M 10k 120.97
Yum! Brands (YUM) 0.1 $1.1M 21k 55.23
Biogen Idec (BIIB) 0.1 $1.2M 11k 106.88
CB Richard Ellis 0.1 $1.3M 52k 25.11
Express Scripts 0.1 $1.3M 23k 53.97
Brigham Exploration Company 0.1 $1.3M 42k 29.92
Cinemark Holdings (CNK) 0.1 $1.3M 61k 20.72
LivePerson (LPSN) 0.1 $1.3M 90k 14.14
bebe stores 0.1 $1.1M 181k 6.11
Alcatel-Lucent 0.1 $1.2M 215k 5.77
Targacept 0.1 $1.1M 54k 21.06
BroadSoft 0.1 $1.2M 32k 38.13
Antares Pharma 0.1 $1.2M 549k 2.21
Inhibitex 0.1 $1.3M 320k 3.92
Kendle International Inc note 3.375% 7/1 0.0 $1.0M 1.0M 1.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 17k 66.33
Monsanto Company 0.0 $938k 13k 72.53
3M Company (MMM) 0.0 $1.0M 11k 94.81
Las Vegas Sands (LVS) 0.0 $897k 21k 42.22
Men's Wearhouse 0.0 $967k 29k 33.69
Abercrombie & Fitch (ANF) 0.0 $1.1M 16k 66.91
United States Oil Fund 0.0 $955k 25k 37.82
H.J. Heinz Company 0.0 $975k 18k 53.30
Cypress Semiconductor Corporation 0.0 $1.0M 48k 21.13
DealerTrack Holdings 0.0 $1.1M 46k 22.96
USA Technologies 0.0 $1.1M 492k 2.22
DuPont Fabros Technology 0.0 $1.0M 41k 25.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 17k 61.80
General Mtrs Co jr pfd cnv srb 0.0 $975k 20k 48.75
Sequans Communications Adr adr usd.02 0.0 $1.0M 71k 14.24
On Semiconductor Corp note 2.625%12/1 0.0 $787k 650k 1.21
TIM Participacoes SA 0.0 $824k 17k 49.23
Microsoft Corporation (MSFT) 0.0 $845k 33k 26.01
Peabody Energy Corporation 0.0 $682k 12k 58.88
CBS Corporation 0.0 $692k 24k 28.47
Molson Coors Brewing Company (TAP) 0.0 $837k 19k 44.76
Goodyear Tire & Rubber Company (GT) 0.0 $818k 25k 32.48
Macy's (M) 0.0 $613k 21k 29.25
Medifast (MED) 0.0 $846k 36k 23.72
Kronos Worldwide (KRO) 0.0 $783k 25k 31.45
Synchronoss Technologies 0.0 $756k 24k 31.74
Nautilus (BFXXQ) 0.0 $638k 319k 2.00
Coleman Cable 0.0 $793k 54k 14.68
First Republic Bank/san F (FRCB) 0.0 $644k 20k 32.29
Claymore AlphaShares China All Cap ETF 0.0 $630k 22k 28.07
Comcast Corporation (CMCSA) 0.0 $387k 15k 25.32
El Paso Corporation 0.0 $374k 19k 20.22
RadNet (RDNT) 0.0 $440k 100k 4.40
LKQ Corporation (LKQ) 0.0 $384k 15k 26.10
Arrow Electronics (ARW) 0.0 $475k 11k 41.49
Sotheby's 0.0 $552k 13k 43.46
Dean Foods Company 0.0 $400k 33k 12.27
Citigroup Inc unit 0.0 $601k 5.0k 120.20
Atmel Corporation 0.0 $395k 28k 14.07
VisionChina Media 0.0 $401k 142k 2.83
Ares Capital Corporation (ARCC) 0.0 $561k 6.1k 92.54
Electro Scientific Industries 0.0 $492k 26k 19.29
Pioneer Drilling Company 0.0 $541k 36k 15.25
P.H. Glatfelter Company 0.0 $508k 33k 15.37
EQT Corporation (EQT) 0.0 $536k 10k 52.55
Precision Drilling Corporation 0.0 $431k 30k 14.37
3D Systems Corporation (DDD) 0.0 $394k 20k 19.70
NOVA MEASURING Instruments L (NVMI) 0.0 $371k 37k 10.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $542k 16k 34.57
Nielsen Holdings Nv 0.0 $404k 13k 31.19
Netqin Mobile 0.0 $410k 75k 5.51
Sagent Pharmaceuticals 0.0 $459k 17k 27.00
GT Solar International 0.0 $254k 16k 16.18
Steelcase (SCS) 0.0 $194k 17k 11.39
Affymetrix 0.0 $238k 30k 7.93
Cadence Design Systems (CDNS) 0.0 $255k 24k 10.58
Mbia (MBI) 0.0 $232k 7.1k 32.68
eLong 0.0 $302k 13k 22.54
Premiere Global Services 0.0 $263k 33k 7.97
Silicon Image 0.0 $124k 19k 6.47
Gulfport Energy Corporation 0.0 $347k 12k 29.73
Harry Winston Diamond Corp Com Stk 0.0 $230k 14k 16.62
Merit Medical Systems (MMSI) 0.0 $275k 15k 17.99
Cynosure 0.0 $167k 14k 12.08
Lydall 0.0 $319k 27k 11.96
Callidus Software 0.0 $178k 30k 5.86
Capital Senior Living Corporation 0.0 $160k 17k 9.28
Solta Medical 0.0 $142k 52k 2.76
Hansen Medical 0.0 $320k 94k 3.41
Colfax Corporation 0.0 $345k 14k 24.82
Datalink Corporation 0.0 $247k 36k 6.95
AirMedia 0.0 $158k 49k 3.20
Echo Global Logistics 0.0 $320k 18k 17.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $239k 14k 17.58
General Mtrs Co *w exp 07/10/201 0.0 $355k 17k 21.41
General Mtrs Co *w exp 07/10/201 0.0 $264k 17k 15.92
Eastman Kodak Company 0.0 $39k 904.00 43.14
Spdr S&p 500 Etf (SPY) 0.0 $16k 250.00 64.00
Coinstar 0.0 $1.0k 70.00 14.29
Coinstar 0.0 $67k 70.00 957.14
Under Armour (UAA) 0.0 $27k 91.00 296.70
Under Armour (UAA) 0.0 $38k 91.00 417.58
iShares Russell 2000 Index (IWM) 0.0 $31k 25k 1.23
SanDisk Corporation 0.0 $25k 604.00 41.39
Immersion Corporation (IMMR) 0.0 $85k 10k 8.50
ProShares UltraShort 20+ Year Trea 0.0 $85k 500.00 170.00
Mgm Mirage Call 0.0 $15k 15k 1.00
Hldgs (UAL) 0.0 $119k 5.3k 22.67
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Treasury Proshares Ultrashort Lehman call 0.0 $75k 75k 1.00