Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2011

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 407 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.500% 8/1 1.9 $37M 31M 1.18
Ford Mtr Co Del note 4.250%11/1 1.8 $35M 25M 1.43
Golar Lng (GLNG) 1.6 $31M 707k 44.45
Taiwan Semiconductor Mfg (TSM) 1.4 $27M 2.1M 12.91
Apple (AAPL) 1.4 $27M 68k 405.01
United Rentals (URI) 1.2 $25M 831k 29.55
Carpenter Technology Corporation (CRS) 1.2 $24M 462k 51.48
Lear Corporation (LEA) 1.2 $23M 576k 39.80
Rackspace Hosting 1.1 $22M 515k 43.01
Triumph (TGI) 1.1 $22M 378k 58.45
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.1 $22M 51M 0.42
Nu Skin Enterprises (NUS) 1.1 $21M 434k 48.57
Alexion Pharmaceuticals 1.0 $21M 286k 71.50
Questcor Pharmaceuticals 1.0 $20M 474k 41.58
Gnc Holdings Inc Cl A 1.0 $19M 657k 28.95
Akorn 0.9 $19M 1.7M 11.12
HMS Holdings 0.9 $18M 575k 31.98
Liquidity Services (LQDT) 0.9 $18M 488k 36.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $18M 334k 52.55
Vale (VALE) 0.9 $17M 807k 21.45
Westport Innovations 0.8 $17M 501k 33.24
Ishares Tr Index option 0.8 $16M 429k 38.18
Silicon Motion Technology (SIMO) 0.8 $16M 791k 20.48
Banco Bradesco SA (BBD) 0.8 $16M 931k 16.68
Chart Industries (GTLS) 0.7 $15M 268k 54.07
Market Vector Russia ETF Trust 0.7 $14M 530k 26.65
Credicorp (BAP) 0.7 $14M 123k 109.47
Woodward Governor Company (WWD) 0.7 $13M 328k 40.93
Ultimate Software 0.7 $13M 203k 65.12
Pioneer Natural Resources (PXD) 0.7 $13M 146k 89.48
McDonald's Corporation (MCD) 0.7 $13M 127k 100.33
Select Comfort 0.7 $13M 586k 21.69
Whole Foods Market 0.6 $13M 182k 69.58
Cubist Pharmaceuticals 0.6 $13M 319k 39.62
Bankrate 0.6 $13M 579k 21.50
Hershey Company (HSY) 0.6 $12M 198k 61.78
SPDR Gold Trust (GLD) 0.6 $12M 81k 151.99
Hexcel Corporation (HXL) 0.6 $12M 505k 24.21
Fomento Economico Mexicano SAB (FMX) 0.6 $12M 172k 69.71
Intuitive Surgical (ISRG) 0.6 $12M 26k 463.00
Starbucks Corporation (SBUX) 0.6 $12M 262k 46.01
Oxford Industries (OXM) 0.6 $12M 261k 45.12
Ross Stores (ROST) 0.6 $11M 240k 47.53
Kodiak Oil & Gas 0.6 $11M 1.2M 9.50
NetSuite 0.6 $11M 273k 40.55
Monster Beverage 0.6 $11M 120k 92.14
Tenaris (TS) 0.6 $11M 292k 37.18
Annaly Capital Management 0.5 $11M 666k 15.96
Domino's Pizza (DPZ) 0.5 $11M 311k 33.95
Church & Dwight (CHD) 0.5 $11M 232k 45.76
Genes (GCO) 0.5 $10M 168k 61.74
Sxc Health Solutions Corp 0.5 $10M 185k 56.49
Allot Communications (ALLT) 0.5 $10M 683k 15.20
Endologix 0.5 $10M 904k 11.48
Equinix 0.5 $10M 102k 101.40
DSW 0.5 $10M 229k 44.21
American Capital Agency 0.5 $10M 364k 28.08
Ariad Pharmaceuticals 0.5 $10M 830k 12.25
Rex Energy Corporation 0.5 $10M 674k 14.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $10M 155k 64.92
Qualcomm (QCOM) 0.5 $9.9M 181k 54.70
Ecopetrol (EC) 0.5 $9.9M 223k 44.52
Google 0.5 $9.4M 15k 645.90
Under Armour (UAA) 0.5 $9.4M 131k 71.79
Ares Capital Corporation (ARCC) 0.5 $9.2M 596k 15.45
Kirby Corporation (KEX) 0.5 $9.3M 142k 65.84
PriceSmart (PSMT) 0.5 $9.2M 132k 69.59
Southern Copper Corporation (SCCO) 0.5 $9.2M 304k 30.18
Pier 1 Imports 0.5 $9.1M 656k 13.93
Life Time Fitness 0.5 $9.0M 192k 46.75
Elizabeth Arden 0.5 $8.9M 241k 37.04
Cameron International Corporation 0.5 $8.8M 179k 49.19
Colfax Corporation 0.5 $8.9M 311k 28.48
Clean Harbors (CLH) 0.4 $8.7M 136k 63.73
Kenexa Corporation 0.4 $8.7M 324k 26.70
Advisory Board Company 0.4 $8.6M 117k 74.21
Lithia Motors (LAD) 0.4 $8.4M 384k 21.86
Deckers Outdoor Corporation (DECK) 0.4 $8.4M 111k 75.57
STAAR Surgical Company (STAA) 0.4 $8.3M 791k 10.49
MarketAxess Holdings (MKTX) 0.4 $8.3M 277k 30.11
True Religion Apparel 0.4 $8.3M 240k 34.58
Taleo Corporation 0.4 $8.2M 211k 38.69
CommVault Systems (CVLT) 0.4 $7.8M 183k 42.72
Ultratech 0.4 $7.7M 315k 24.57
Dycom Industries (DY) 0.4 $7.6M 365k 20.92
Air Methods Corporation 0.4 $7.6M 90k 84.44
OPNET Technologies 0.4 $7.5M 205k 36.67
GulfMark Offshore 0.4 $7.5M 178k 42.01
Microsoft Corporation (MSFT) 0.4 $7.3M 281k 25.96
SolarWinds 0.4 $7.3M 260k 27.95
Oasis Petroleum 0.4 $7.3M 250k 29.09
Electronic Arts (EA) 0.4 $7.2M 347k 20.60
Precision Castparts 0.4 $7.0M 42k 164.80
Altera Corporation 0.4 $7.0M 189k 37.10
SPX Corporation 0.4 $7.0M 117k 60.27
Walter Investment Management 0.4 $7.0M 342k 20.51
Altisource Portfolio Solns S reg (ASPS) 0.3 $6.9M 137k 50.18
Bristol Myers Squibb (BMY) 0.3 $6.9M 195k 35.24
Ryder System (R) 0.3 $6.9M 131k 53.14
Align Technology (ALGN) 0.3 $6.8M 288k 23.73
J.M. Smucker Company (SJM) 0.3 $6.6M 85k 78.17
Genesee & Wyoming 0.3 $6.8M 112k 60.58
Hain Celestial (HAIN) 0.3 $6.7M 182k 36.66
Acacia Research Corporation (ACTG) 0.3 $6.7M 183k 36.51
Procera Networks 0.3 $6.6M 425k 15.58
Pharmacyclics 0.3 $6.5M 440k 14.82
Luminex Corporation 0.3 $6.3M 298k 21.23
Spdr S&p 500 Etf Tr option 0.3 $6.3M 50k 125.50
Hornbeck Offshore Services 0.3 $6.1M 198k 31.02
Old Dominion Freight Line (ODFL) 0.3 $6.2M 153k 40.53
TreeHouse Foods (THS) 0.3 $6.1M 93k 65.38
Coca-Cola Company (KO) 0.3 $5.7M 82k 69.97
Gulfport Energy Corporation 0.3 $5.8M 196k 29.45
Banco Itau Holding Financeira (ITUB) 0.3 $5.6M 303k 18.57
UIL Holdings Corporation 0.3 $5.6M 159k 35.37
Elan Corporation 0.3 $5.7M 415k 13.74
Cardtronics 0.3 $5.7M 210k 27.06
Costco Wholesale Corporation (COST) 0.3 $5.5M 66k 83.32
Waste Connections 0.3 $5.5M 165k 33.14
Concho Resources 0.3 $5.6M 60k 93.75
Cyberonics 0.3 $5.6M 166k 33.50
Middleby Corporation (MIDD) 0.3 $5.5M 59k 94.04
AVEO Pharmaceuticals 0.3 $5.5M 319k 17.20
BioMarin Pharmaceutical (BMRN) 0.3 $5.4M 157k 34.38
Fortinet (FTNT) 0.3 $5.4M 245k 21.81
Huron Consulting (HURN) 0.3 $5.1M 132k 38.74
Imax Corp Cad (IMAX) 0.3 $5.1M 276k 18.33
Greenbrier Companies (GBX) 0.3 $5.1M 211k 24.28
Approach Resources 0.3 $5.0M 172k 29.41
Brown-Forman Corporation (BF.B) 0.2 $4.8M 60k 80.52
Fossil 0.2 $4.9M 62k 79.37
ARM Holdings 0.2 $4.8M 175k 27.67
Celgene Corporation 0.2 $4.9M 73k 67.60
Heckmann Corporation 0.2 $4.9M 731k 6.65
Inhibitex 0.2 $4.9M 445k 10.94
Copa Holdings Sa-class A (CPA) 0.2 $4.7M 80k 58.67
Raven Industries 0.2 $4.7M 76k 61.90
Twin Disc, Incorporated (TWIN) 0.2 $4.7M 130k 36.32
Mistras (MG) 0.2 $4.6M 182k 25.49
Laredo Petroleum Holdings 0.2 $4.8M 215k 22.30
Red Hat 0.2 $4.5M 109k 41.29
Baker Hughes Incorporated 0.2 $4.6M 95k 48.64
Oracle Corporation (ORCL) 0.2 $4.5M 176k 25.65
Amazon (AMZN) 0.2 $4.5M 26k 173.11
NetEase (NTES) 0.2 $4.5M 101k 44.85
Baidu (BIDU) 0.2 $4.5M 39k 116.51
Universal Display Corporation (OLED) 0.2 $4.6M 125k 36.69
Flotek Industries 0.2 $4.5M 454k 9.96
Joy Global 0.2 $4.4M 58k 74.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.4M 120k 36.79
Arctic Cat 0.2 $4.1M 181k 22.55
TRW Automotive Holdings 0.2 $4.2M 128k 32.60
GeoResources 0.2 $4.0M 138k 29.31
Allied Nevada Gold 0.2 $4.2M 139k 30.28
Triangle Petroleum Corporation 0.2 $4.1M 681k 5.97
Sodastream International 0.2 $4.2M 129k 32.69
Beam 0.2 $4.1M 81k 51.23
Edwards Lifesciences (EW) 0.2 $3.9M 56k 70.70
Mattel (MAT) 0.2 $3.9M 142k 27.76
FARO Technologies (FARO) 0.2 $3.9M 86k 46.00
Robbins & Myers 0.2 $3.8M 79k 48.56
American Tower Reit (AMT) 0.2 $3.9M 66k 60.01
FMC Technologies 0.2 $3.7M 70k 52.23
Tidewater 0.2 $3.7M 76k 49.30
Team 0.2 $3.7M 126k 29.75
bebe stores 0.2 $3.8M 455k 8.33
HealthStream (HSTM) 0.2 $3.8M 205k 18.45
General Motors Company (GM) 0.2 $3.7M 180k 20.27
First Republic Bank/san F (FRCB) 0.2 $3.7M 121k 30.61
LKQ Corporation (LKQ) 0.2 $3.5M 117k 30.08
Las Vegas Sands (LVS) 0.2 $3.5M 83k 42.73
Regis Corp Minn note 5.000% 7/1 0.2 $3.6M 2.9M 1.25
Buckeye Technologies 0.2 $3.5M 105k 33.44
Omnicell (OMCL) 0.2 $3.6M 219k 16.52
Financial Engines 0.2 $3.5M 158k 22.33
C&j Energy Services 0.2 $3.6M 172k 20.93
Ubiquiti Networks 0.2 $3.5M 190k 18.23
Melco Crown Entertainment (MLCO) 0.2 $3.3M 342k 9.62
Darden Restaurants (DRI) 0.2 $3.3M 73k 45.58
Gilead Sciences (GILD) 0.2 $3.4M 83k 40.93
Sturm, Ruger & Company (RGR) 0.2 $3.3M 98k 33.46
American Railcar Industries 0.2 $3.3M 136k 23.93
Synchronoss Technologies 0.2 $3.3M 109k 30.21
Infosys Technologies (INFY) 0.2 $3.1M 60k 51.38
Shire 0.2 $3.2M 31k 103.92
InterDigital (IDCC) 0.2 $3.1M 71k 43.57
MasTec (MTZ) 0.2 $3.1M 177k 17.37
Stamps 0.2 $3.2M 121k 26.13
BJ's Restaurants (BJRI) 0.2 $3.1M 68k 45.32
Caribou Coffee Company 0.2 $3.1M 225k 13.95
Opko Health (OPK) 0.2 $3.1M 634k 4.90
Mitek Systems (MITK) 0.2 $3.1M 422k 7.25
Sociedad Quimica y Minera (SQM) 0.1 $3.0M 55k 53.88
ICICI Bank (IBN) 0.1 $2.9M 111k 26.44
Signature Bank (SBNY) 0.1 $3.0M 50k 59.98
Cerner Corporation 0.1 $2.9M 48k 61.25
salesforce (CRM) 0.1 $2.9M 28k 101.47
American Vanguard (AVD) 0.1 $3.0M 224k 13.34
Quidel Corporation 0.1 $2.9M 192k 15.13
Ciena Corporation (CIEN) 0.1 $2.9M 243k 12.10
Tesla Motors (TSLA) 0.1 $2.9M 102k 28.56
Pfizer (PFE) 0.1 $2.7M 125k 21.64
Cummins (CMI) 0.1 $2.7M 30k 88.03
Kraft Foods 0.1 $2.7M 72k 37.36
Nike (NKE) 0.1 $2.7M 28k 96.38
Wabash National Corporation (WNC) 0.1 $2.7M 339k 7.84
Dril-Quip (DRQ) 0.1 $2.8M 42k 65.81
Sourcefire 0.1 $2.8M 85k 32.38
Achillion Pharmaceuticals 0.1 $2.8M 365k 7.62
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 328k 8.12
Polaris Industries (PII) 0.1 $2.6M 46k 55.98
Allergan 0.1 $2.7M 30k 87.73
LivePerson (LPSN) 0.1 $2.5M 199k 12.55
Conn's (CONN) 0.1 $2.6M 230k 11.10
PROS Holdings (PRO) 0.1 $2.5M 169k 14.88
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 44k 57.79
Acme Packet 0.1 $2.5M 80k 30.91
AirMedia 0.1 $2.5M 696k 3.63
Body Central Acquisition Corporation 0.1 $2.6M 105k 24.96
Bed Bath & Beyond 0.1 $2.4M 42k 57.96
Banco Macro SA (BMA) 0.1 $2.3M 120k 19.50
Orient-exp Htls 0.1 $2.3M 307k 7.47
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 61k 38.21
Neo Material Technologies In 0.1 $2.4M 332k 7.27
Gsv Cap Corp 0.1 $2.3M 167k 13.95
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 23k 93.72
Praxair 0.1 $2.1M 20k 106.90
IntercontinentalEx.. 0.1 $2.2M 18k 120.55
First Cash Financial Services 0.1 $2.2M 62k 35.10
Glu Mobile 0.1 $2.2M 695k 3.14
Cavium 0.1 $2.1M 75k 28.43
Thermon Group Holdings (THR) 0.1 $2.2M 122k 17.62
Michael Kors Holdings 0.1 $2.2M 82k 27.26
India Fund (IFN) 0.1 $1.9M 99k 19.04
Coach 0.1 $2.0M 33k 61.04
Macy's (M) 0.1 $2.0M 62k 32.17
Biogen Idec (BIIB) 0.1 $2.0M 18k 110.06
InnerWorkings 0.1 $2.0M 220k 9.31
DXP Enterprises (DXPE) 0.1 $1.9M 60k 32.20
Movado (MOV) 0.1 $2.0M 111k 18.17
OYO Geospace Corporation 0.1 $2.0M 26k 77.33
Mitcham Industries 0.1 $2.0M 90k 21.84
RTI Biologics 0.1 $1.9M 424k 4.44
Cerus Corporation (CERS) 0.1 $1.9M 695k 2.80
Boston Properties (BXP) 0.1 $2.0M 20k 99.60
Cnh Global 0.1 $1.7M 47k 36.00
Amerigon Incorporated 0.1 $1.8M 124k 14.26
Reliance Steel & Aluminum (RS) 0.1 $1.7M 35k 48.70
Actuate Corporation 0.1 $1.8M 303k 5.86
Zygo Corporation 0.1 $1.8M 104k 17.65
Astronics Corporation (ATRO) 0.1 $1.8M 51k 35.80
LeapFrog Enterprises 0.1 $1.8M 316k 5.59
Moly 0.1 $1.7M 73k 23.97
Solazyme 0.1 $1.7M 145k 11.90
Imperva 0.1 $1.8M 50k 34.81
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 64k 24.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.6M 1.5k 1056.00
Cisco Systems (CSCO) 0.1 $1.5M 82k 18.09
Newmont Mining Corporation (NEM) 0.1 $1.6M 27k 60.00
Intel Corporation (INTC) 0.1 $1.6M 66k 24.26
Tiffany & Co. 0.1 $1.6M 24k 66.28
Diageo (DEO) 0.1 $1.6M 18k 87.41
Fifth Third Ban (FITB) 0.1 $1.6M 128k 12.72
Syneron Medical Ltd ord 0.1 $1.5M 138k 11.07
MercadoLibre (MELI) 0.1 $1.5M 19k 79.52
Onyx Pharmaceuticals 0.1 $1.6M 36k 43.96
Commercial Vehicle (CVGI) 0.1 $1.7M 184k 9.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 18k 84.23
Seadrill 0.1 $1.6M 49k 33.19
Oncothyreon 0.1 $1.5M 198k 7.58
Cvd Equipment Corp equity (CVV) 0.1 $1.6M 132k 12.03
Trex Inc note 6.000% 7/0 0.1 $1.4M 1.2M 1.12
Accenture (ACN) 0.1 $1.4M 27k 53.24
On Assignment 0.1 $1.4M 129k 11.18
H&E Equipment Services (HEES) 0.1 $1.5M 108k 13.42
Hi-Tech Pharmacal 0.1 $1.4M 37k 38.89
Monotype Imaging Holdings 0.1 $1.3M 83k 15.59
Haynes International (HAYN) 0.1 $1.4M 26k 54.58
Smith & Wesson Holding Corporation 0.1 $1.4M 317k 4.36
Vical Incorporated 0.1 $1.3M 293k 4.41
Spectranetics Corporation 0.1 $1.3M 178k 7.22
8x8 (EGHT) 0.1 $1.4M 442k 3.17
TPC 0.1 $1.4M 62k 23.34
Cornerstone Ondemand 0.1 $1.3M 73k 18.25
Ansys (ANSS) 0.1 $1.3M 22k 57.27
Dick's Sporting Goods (DKS) 0.1 $1.2M 33k 36.88
BE Aerospace 0.1 $1.2M 32k 38.71
Yum! Brands (YUM) 0.1 $1.1M 19k 59.03
East West Ban (EWBC) 0.1 $1.3M 64k 19.76
Energy Xxi 0.1 $1.3M 39k 31.88
Sunrise Senior Living 0.1 $1.2M 180k 6.48
Key Energy Services 0.1 $1.2M 77k 15.46
America's Car-Mart (CRMT) 0.1 $1.1M 28k 39.17
Titan Machinery (TITN) 0.1 $1.1M 50k 21.73
Asml Holding Nv Adr depository receipts 0.1 $1.2M 28k 41.81
Diamond Foods 0.1 $1.2M 38k 32.28
Neustar 0.1 $1.2M 34k 34.18
Peet's Coffee & Tea 0.1 $1.1M 18k 62.70
Susser Holdings Corporation 0.1 $1.1M 49k 22.63
Ceva (CEVA) 0.1 $1.2M 41k 30.27
Idenix Pharmaceuticals 0.1 $1.2M 159k 7.45
TransDigm Group Incorporated (TDG) 0.1 $1.2M 12k 95.68
Dawson Geophysical Company 0.1 $1.3M 32k 39.54
Anthera Pharmaceuticals 0.1 $1.2M 200k 6.14
KIT digital 0.1 $1.2M 147k 8.45
A.T. Cross Company 0.1 $1.1M 101k 11.28
Datalink Corporation 0.1 $1.2M 151k 8.26
Ada-es 0.1 $1.1M 50k 22.64
Aegerion Pharmaceuticals 0.1 $1.1M 66k 16.73
Generac Holdings 0.1 $1.2M 42k 28.03
Homeaway 0.1 $1.1M 48k 23.25
Tangoe 0.1 $1.1M 75k 15.40
Monsanto Company 0.1 $906k 13k 70.06
Cost Plus 0.1 $944k 97k 9.75
Verisk Analytics (VRSK) 0.1 $891k 22k 40.14
Tibco Software 0.1 $956k 40k 23.90
H.J. Heinz Company 0.1 $988k 18k 54.01
VisionChina Media 0.1 $941k 759k 1.24
Starwood Hotels & Resorts Worldwide 0.1 $922k 19k 47.97
Orbitz Worldwide 0.1 $1.0M 275k 3.76
Abaxis 0.1 $943k 34k 27.68
Merge Healthcare 0.1 $924k 191k 4.85
Universal Stainless & Alloy Products (USAP) 0.1 $948k 25k 37.36
Spirit AeroSystems Holdings (SPR) 0.1 $1.0M 50k 20.78
Magnum Hunter Resources Corporation 0.1 $1.1M 200k 5.39
Synergetics USA 0.1 $950k 129k 7.38
Qlik Technologies 0.1 $918k 38k 24.20
Jive Software 0.1 $1.0M 65k 16.00
Guggenheim China Small Cap E 0.1 $988k 51k 19.30
Microsoft Corporation (MSFT) 0.0 $843k 33k 25.95
Annaly Capital Management 0.0 $764k 5.0k 152.98
3M Company (MMM) 0.0 $865k 11k 81.77
Continental Resources 0.0 $874k 13k 66.72
Molson Coors Brewing Company (TAP) 0.0 $814k 19k 43.53
Automatic Data Processing (ADP) 0.0 $756k 14k 54.00
Foot Locker (FL) 0.0 $763k 32k 23.84
Danaher Corporation (DHR) 0.0 $723k 15k 47.02
Whiting Petroleum Corporation 0.0 $789k 17k 46.69
Graham Corporation (GHM) 0.0 $826k 37k 22.44
Neurocrine Biosciences (NBIX) 0.0 $726k 85k 8.50
Rockwell Automation (ROK) 0.0 $880k 12k 73.33
Kona Grill 0.0 $768k 126k 6.12
Schiff Nutrition International 0.0 $705k 66k 10.70
SPS Commerce (SPSC) 0.0 $865k 33k 25.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $796k 25k 31.81
Raptor Pharmaceutical 0.0 $811k 130k 6.26
Spirit Airlines (SAVE) 0.0 $692k 44k 15.61
Eaton Corporation 0.0 $509k 12k 43.50
J.B. Hunt Transport Services (JBHT) 0.0 $568k 13k 45.08
Trimble Navigation (TRMB) 0.0 $564k 13k 43.38
Akamai Technologies (AKAM) 0.0 $600k 19k 32.26
Green Mountain Coffee Roasters 0.0 $655k 15k 44.84
Maxwell Technologies 0.0 $677k 42k 16.25
Smart Balance 0.0 $623k 116k 5.36
VeriFone Systems 0.0 $515k 15k 35.52
Travelzoo 0.0 $658k 27k 24.60
DealerTrack Holdings 0.0 $496k 18k 27.25
Solta Medical 0.0 $516k 164k 3.14
Ameres (AMRC) 0.0 $578k 42k 13.73
General Mtrs Co jr pfd cnv srb 0.0 $685k 20k 34.25
iShares Russell Microcap Index (IWC) 0.0 $533k 12k 44.65
Carbonite 0.0 $636k 57k 11.09
Worldwide Stone Container 0.0 $545k 21k 25.59
Focus Media Holding 0.0 $433k 22k 19.50
CBS Corporation 0.0 $342k 13k 27.14
Nuance Communications 0.0 $317k 13k 25.16
JDA Software 0.0 $405k 13k 32.40
Goodyear Tire & Rubber Company (GT) 0.0 $301k 17k 17.45
Citigroup Inc unit 0.0 $405k 5.0k 81.00
Riverbed Technology 0.0 $331k 14k 23.48
Hyatt Hotels Corporation (H) 0.0 $452k 12k 37.67
Unisys Corporation (UIS) 0.0 $416k 21k 19.72
VirnetX Holding Corporation 0.0 $332k 13k 24.96
Air Lease Corp cl a 0.0 $413k 17k 23.74
Mattress Firm Holding 0.0 $431k 19k 23.17
Peabody Energy Corporation 0.0 $115k 3.5k 33.02
DISH Network 0.0 $285k 10k 28.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $167k 16k 10.44
Standard Pacific 0.0 $110k 35k 3.19
Titan International (TWI) 0.0 $216k 11k 19.46
American Software (AMSWA) 0.0 $163k 17k 9.48
Deltek 0.0 $221k 23k 9.82
Ares Capital Corporation (ARCC) 0.0 $106k 6.1k 17.49
Pioneer Drilling Company 0.0 $158k 16k 9.69
Basic Energy Services 0.0 $213k 11k 19.72
Trimas Corporation (TRS) 0.0 $242k 14k 17.93
Ishares Tr Index option 0.0 $105k 76k 1.39
Spectrum Pharmaceuticals 0.0 $233k 16k 14.65
DuPont Fabros Technology 0.0 $280k 12k 24.22
Acorn Energy 0.0 $233k 39k 6.04
OCZ Technology 0.0 $145k 22k 6.59
China Kanghui Holdings 0.0 $222k 15k 14.76
Tri-tech Holding (TRITF) 0.0 $248k 54k 4.61
Barclays Bk Plc call 0.0 $292k 133k 2.19
Tms International Cl A 0.0 $178k 18k 9.89
General Mtrs Co *w exp 07/10/201 0.0 $204k 17k 11.74
General Mtrs Co *w exp 07/10/201 0.0 $136k 17k 7.83
Wesco Aircraft Holdings 0.0 $218k 16k 13.97
Swift Transportation 0.0 $160k 19k 8.25
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 500.00 16.00
Mbia (MBI) 0.0 $13k 7.1k 1.83
Central European Distribution 0.0 $12k 245.00 48.98
Mgm Mirage Call 0.0 $20k 20k 1.00
Codexis (CDXS) 0.0 $74k 14k 5.29
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Cresud S.a.-spons Adr - Rights 0.0 $0 124k 0.00
Polypore International, Inc. call 0.0 $26k 26k 1.02