Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2010

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 417 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%11/1 1.9 $49M 25M 2.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.8 $44M 50M 0.88
Virgin Media Inc note 6.500%11/1 1.6 $42M 25M 1.66
BE Aerospace 1.3 $32M 876k 37.03
Vale (VALE) 1.3 $32M 932k 34.57
Brigham Exploration Company 1.1 $28M 1.0M 27.24
Wabash National Corporation (WNC) 1.0 $26M 2.2M 11.85
Rovi Corporation 1.0 $25M 407k 62.01
DSW 1.0 $25M 637k 39.10
Finisar Corporation 1.0 $25M 838k 29.69
GAME Technolog debt 1.0 $25M 21M 1.15
Tenne 0.9 $24M 582k 41.16
Apple (AAPL) 0.9 $23M 70k 322.56
OmniVision Technologies 0.9 $23M 761k 29.61
Northern Oil & Gas 0.9 $22M 818k 27.21
priceline.com Incorporated 0.9 $22M 55k 399.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $21M 454k 46.26
Market Vector Russia ETF Trust 0.8 $21M 558k 37.91
Acme Packet 0.8 $21M 393k 53.16
Las Vegas Sands (LVS) 0.8 $21M 450k 45.95
Petroleo Brasileiro SA (PBR) 0.8 $20M 537k 37.84
Weatherford International Lt reg 0.8 $20M 888k 22.80
Titan International (TWI) 0.7 $19M 954k 19.54
F5 Networks (FFIV) 0.7 $18M 141k 130.16
Stillwater Mining Company 0.7 $18M 834k 21.35
Oasis Petroleum 0.7 $18M 651k 27.12
IPG Photonics Corporation (IPGP) 0.7 $17M 540k 31.62
Rosetta Resources 0.7 $17M 457k 37.64
Mechel OAO 0.7 $17M 575k 29.23
Nii Hldgs Inc note 3.125% 6/1 0.7 $16M 17M 0.98
Lindsay Corporation (LNN) 0.7 $16M 277k 59.43
Focus Media Holding 0.6 $16M 706k 21.93
Edwards Lifesciences (EW) 0.6 $15M 189k 80.84
Silicon Image 0.6 $15M 2.1M 7.35
ViroPharma Incorporated 0.6 $15M 859k 17.32
Synchronoss Technologies 0.6 $15M 543k 26.71
Tenaris (TS) 0.6 $14M 293k 48.98
Pier 1 Imports 0.6 $14M 1.4M 10.50
Ixia 0.6 $14M 853k 16.78
Crocs (CROX) 0.6 $14M 826k 17.12
HMS Holdings 0.6 $14M 217k 64.77
Entropic Communications 0.6 $14M 1.2M 12.08
Fortinet (FTNT) 0.6 $14M 430k 32.35
Support 0.5 $14M 2.1M 6.48
Lear Corporation (LEA) 0.5 $13M 134k 98.71
Deckers Outdoor Corporation (DECK) 0.5 $13M 166k 79.74
Zix Corporation 0.5 $13M 3.1M 4.27
Green Mountain Coffee Roasters 0.5 $13M 386k 32.86
ShoreTel 0.5 $13M 1.6M 7.81
Greenbrier Companies (GBX) 0.5 $13M 608k 20.99
Deere & Company (DE) 0.5 $13M 151k 83.05
Smith Micro Software 0.5 $13M 802k 15.74
Emergent BioSolutions (EBS) 0.5 $13M 535k 23.46
Carrizo Oil & Gas 0.5 $12M 355k 34.49
Cyberonics 0.5 $12M 401k 31.02
Neo Material Technologies In 0.5 $12M 1.6M 7.84
Globe Specialty Metals 0.5 $12M 704k 17.09
Titan Machinery (TITN) 0.5 $12M 624k 19.30
ICICI Bank (IBN) 0.5 $12M 234k 50.63
Chart Industries (GTLS) 0.5 $12M 353k 33.78
Complete Production Services 0.5 $12M 394k 29.55
Ecopetrol (EC) 0.5 $12M 265k 43.61
Amtech Systems (ASYS) 0.5 $12M 461k 25.15
Triumph (TGI) 0.5 $11M 127k 89.41
Axt (AXTI) 0.5 $11M 1.1M 10.44
Illumina (ILMN) 0.4 $11M 176k 63.34
Whole Foods Market 0.4 $11M 213k 50.59
Anadigics 0.4 $11M 1.5M 6.93
Alexion Pharmaceuticals 0.4 $11M 132k 80.55
NxStage Medical 0.4 $11M 427k 24.88
SatCon Technology Corporation 0.4 $11M 2.3M 4.50
Harman International Industries 0.4 $10M 223k 46.30
Starwood Hotels & Resorts Worldwide 0.4 $10M 172k 60.78
Dice Holdings 0.4 $10M 714k 14.35
Google 0.4 $9.8M 17k 593.99
Travelzoo 0.4 $9.8M 236k 41.38
Cnh Global 0.4 $9.5M 200k 47.72
AGCO Corporation (AGCO) 0.4 $9.4M 185k 50.66
United Therapeutics Corporation (UTHR) 0.4 $9.2M 146k 63.22
RealPage 0.4 $9.2M 298k 30.93
Questcor Pharmaceuticals 0.4 $9.0M 613k 14.73
Chicago Bridge & Iron Company 0.4 $9.0M 274k 32.89
Vera Bradley (VRA) 0.4 $9.1M 275k 33.00
Citrix Systems 0.3 $8.7M 127k 68.41
ZOLL Medical Corporation 0.3 $8.9M 238k 37.23
VeriFone Systems 0.3 $8.7M 225k 38.56
James River Coal Company 0.3 $8.8M 349k 25.33
Great Basin Gold Ltdcom Stk 0.3 $8.7M 2.9M 2.96
Advance Auto Parts (AAP) 0.3 $8.4M 128k 66.15
MercadoLibre (MELI) 0.3 $8.4M 127k 66.64
BroadSoft 0.3 $8.6M 362k 23.88
Mobile TeleSystems OJSC 0.3 $8.3M 400k 20.87
Target Corporation (TGT) 0.3 $8.4M 140k 60.13
Ctrip.com International 0.3 $8.3M 206k 40.44
RF Micro Devices 0.3 $8.3M 1.1M 7.35
Commercial Vehicle (CVGI) 0.3 $8.3M 508k 16.25
International Coal 0.3 $8.1M 1.0M 7.74
Nektar Therapeutics (NKTR) 0.3 $8.1M 627k 12.85
Imax Corp Cad (IMAX) 0.3 $7.9M 283k 28.07
Axcelis Technologies 0.3 $8.0M 2.3M 3.46
Vantage Drilling Company ord (VTGDF) 0.3 $8.0M 3.9M 2.03
Thoratec Corporation 0.3 $7.7M 273k 28.32
Paccar (PCAR) 0.3 $7.7M 134k 57.42
Tibco Software 0.3 $7.7M 392k 19.71
Banco Itau Holding Financeira (ITUB) 0.3 $7.7M 321k 24.01
Finish Line 0.3 $7.8M 456k 17.19
Icon 0.3 $7.9M 359k 21.89
Fibria Celulose 0.3 $7.7M 480k 16.00
EMC Corporation 0.3 $7.6M 333k 22.90
Akorn 0.3 $7.6M 1.3M 6.07
Kodiak Oil & Gas 0.3 $7.6M 1.2M 6.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.3M 61k 120.10
Discovery Communications 0.3 $7.3M 176k 41.70
Allscripts Healthcare Solutions (MDRX) 0.3 $7.2M 374k 19.27
Amerigon Incorporated 0.3 $7.2M 660k 10.88
Protalix BioTherapeutics 0.3 $7.2M 726k 9.98
Riverbed Technology 0.3 $7.3M 207k 35.17
LogMeIn 0.3 $7.2M 163k 44.34
United Rentals (URI) 0.3 $7.1M 311k 22.75
Ford Motor Company (F) 0.3 $7.0M 419k 16.79
Dryships/drys 0.3 $6.9M 1.3M 5.49
Oracle Corporation (ORCL) 0.3 $7.0M 222k 31.30
Monster Worldwide 0.3 $6.9M 293k 23.63
Concho Resources 0.3 $7.0M 80k 87.67
Cepheid 0.3 $7.2M 314k 22.75
Comscore 0.3 $7.0M 314k 22.34
Lululemon Athletica (LULU) 0.3 $6.7M 98k 68.42
RSC Holdings 0.3 $6.8M 697k 9.74
Callidus Software 0.3 $6.9M 1.4M 5.05
Magnum Hunter Resources Corporation 0.3 $6.4M 896k 7.20
American Tower Corporation 0.2 $6.4M 123k 51.64
Dollar Tree (DLTR) 0.2 $6.4M 114k 56.08
Celgene Corporation 0.2 $6.3M 106k 59.14
MIPS Technologies 0.2 $6.4M 422k 15.17
Goldman Sachs (GS) 0.2 $6.1M 36k 168.15
Coca-Cola Company (KO) 0.2 $5.9M 90k 65.77
McDonald's Corporation (MCD) 0.2 $6.1M 79k 76.76
Nike (NKE) 0.2 $6.2M 72k 85.42
Fifth Third Ban (FITB) 0.2 $6.1M 413k 14.68
Cypress Semiconductor Corporation 0.2 $5.9M 320k 18.58
Sxc Health Solutions Corp 0.2 $6.1M 143k 42.85
Cummins (CMI) 0.2 $5.9M 53k 110.01
Sohu 0.2 $5.8M 92k 63.49
Under Armour (UAA) 0.2 $5.8M 105k 54.84
Salix Pharmaceuticals 0.2 $5.8M 124k 46.96
Randgold Resources 0.2 $5.9M 72k 82.32
FSI International 0.2 $5.7M 1.3M 4.42
Costco Wholesale Corporation (COST) 0.2 $5.4M 75k 72.21
WMS Industries 0.2 $5.6M 123k 45.24
Hansen Natural Corporation 0.2 $5.6M 107k 52.28
Netflix (NFLX) 0.2 $5.4M 31k 175.70
CARBO Ceramics 0.2 $5.5M 53k 103.55
Radiant Systems 0.2 $5.6M 288k 19.57
Vocus 0.2 $5.6M 201k 27.66
Panera Bread Company 0.2 $5.4M 54k 101.22
Movado (MOV) 0.2 $5.6M 345k 16.14
Cavium Networks 0.2 $5.5M 147k 37.68
Vitamin Shoppe 0.2 $5.6M 168k 33.64
Pacific Rub Energy 0.2 $5.5M 162k 33.94
Joy Global 0.2 $5.2M 60k 86.74
Crown Castle International 0.2 $5.4M 123k 43.83
Comerica Incorporated (CMA) 0.2 $5.2M 124k 42.24
Halliburton Company (HAL) 0.2 $5.3M 131k 40.83
Amazon (AMZN) 0.2 $5.4M 30k 179.99
Boston Beer Company (SAM) 0.2 $5.3M 56k 95.09
Allied Nevada Gold 0.2 $5.3M 200k 26.31
Caterpillar (CAT) 0.2 $5.1M 55k 93.66
Valassis Communications 0.2 $5.1M 159k 32.35
Cost Plus 0.2 $5.0M 516k 9.70
Hershey Company (HSY) 0.2 $4.9M 105k 47.15
Banco Macro SA (BMA) 0.2 $5.1M 101k 50.20
Universal Display Corporation (OLED) 0.2 $5.1M 166k 30.65
Ciena Corporation (CIEN) 0.2 $5.0M 236k 21.05
Acacia Research Corporation (ACTG) 0.2 $5.1M 195k 25.94
Rackspace Hosting 0.2 $5.1M 161k 31.41
Amarin Corporation (AMRN) 0.2 $5.0M 613k 8.20
General Motors Company (GM) 0.2 $5.1M 138k 36.86
Endologix 0.2 $5.1M 717k 7.15
Hibbett Sports (HIBB) 0.2 $4.8M 129k 36.90
Dynamic Materials Corporation 0.2 $4.7M 210k 22.57
Hughes Communications 0.2 $4.8M 119k 40.45
Voyager Oil & Gas 0.2 $4.8M 893k 5.40
Atmel Corporation 0.2 $4.5M 366k 12.32
Interactive Intelligence 0.2 $4.4M 169k 26.16
Genesee & Wyoming 0.2 $4.4M 84k 52.95
Informatica Corporation 0.2 $4.5M 102k 44.03
TAL International 0.2 $4.5M 147k 30.87
Camelot Information Systems 0.2 $4.6M 194k 23.92
Financial Engines 0.2 $4.4M 224k 19.83
Asia Entn & Resources 0.2 $4.4M 466k 9.48
MGIC Investment (MTG) 0.2 $4.4M 428k 10.19
UTStar 0.2 $4.4M 2.1M 2.06
Energy Xxi 0.2 $4.3M 156k 27.67
Petroleum Development Corporation 0.2 $4.4M 104k 42.25
CF Industries Holdings (CF) 0.2 $4.4M 32k 135.15
LivePerson (LPSN) 0.2 $4.3M 381k 11.30
Terex Corporation (TEX) 0.2 $4.3M 138k 31.04
Cree 0.2 $4.3M 65k 65.90
Neurocrine Biosciences (NBIX) 0.2 $4.3M 558k 7.64
NN (NNBR) 0.2 $4.4M 354k 12.36
Rentrak Corporation 0.2 $4.2M 138k 30.16
Westport Innovations 0.2 $4.3M 231k 18.52
Dollar General (DG) 0.2 $4.3M 141k 30.67
RealD 0.2 $4.3M 165k 25.92
American Express Company (AXP) 0.2 $4.1M 95k 42.92
Sotheby's 0.2 $4.1M 92k 45.01
CB Richard Ellis 0.2 $3.9M 193k 20.48
Wynn Resorts (WYNN) 0.2 $3.9M 38k 103.85
Hill-Rom Holdings 0.2 $4.0M 102k 39.37
Aruba Networks 0.2 $3.9M 188k 20.88
BJ's Restaurants (BJRI) 0.2 $4.1M 117k 35.43
Shutterfly 0.2 $4.1M 116k 34.89
Spectrum Pharmaceuticals 0.2 $4.1M 599k 6.87
China Kanghui Holdings 0.2 $4.0M 214k 18.51
Incyte Corporation (INCY) 0.1 $3.7M 224k 16.56
Polaris Industries (PII) 0.1 $3.8M 49k 78.02
Credicorp (BAP) 0.1 $3.7M 31k 118.87
Ceva (CEVA) 0.1 $3.7M 179k 20.50
NPS Pharmaceuticals 0.1 $3.7M 473k 7.90
Warren Resources 0.1 $3.7M 818k 4.52
TPC 0.1 $3.8M 126k 30.32
Melco Crown Entertainment (MLCO) 0.1 $3.6M 569k 6.36
Dick's Sporting Goods (DKS) 0.1 $3.4M 91k 37.50
T. Rowe Price (TROW) 0.1 $3.4M 53k 64.54
Ultratech 0.1 $3.5M 178k 19.88
Apple (AAPL) 0.1 $3.5M 11k 322.55
Krispy Kreme Doughnuts 0.1 $3.5M 504k 6.98
Whiting Petroleum Corporation 0.1 $3.5M 30k 117.18
US Airways 0.1 $3.5M 350k 10.01
Pan American Silver Corp Can (PAAS) 0.1 $3.5M 85k 41.21
Inter Parfums (IPAR) 0.1 $3.6M 188k 18.85
Volcano Corporation 0.1 $3.5M 128k 27.31
Cameron International Corporation 0.1 $3.6M 70k 50.73
Intrepid Potash 0.1 $3.4M 92k 37.29
Medidata Solutions 0.1 $3.4M 142k 23.88
OpenTable 0.1 $3.6M 51k 70.48
Puda Coal (PUDA) 0.1 $3.4M 242k 14.25
Cisco Systems (CSCO) 0.1 $3.1M 156k 20.23
AutoZone (AZO) 0.1 $3.3M 12k 272.57
Pioneer Natural Resources 0.1 $3.2M 37k 86.82
NII Holdings 0.1 $3.4M 76k 44.65
Ashford Hospitality Trust 0.1 $3.3M 345k 9.65
IntercontinentalEx.. 0.1 $3.2M 27k 119.16
JAKKS Pacific 0.1 $3.2M 177k 18.22
Cognex Corporation (CGNX) 0.1 $3.2M 108k 29.42
Daktronics (DAKT) 0.1 $3.2M 204k 15.92
Approach Resources 0.1 $3.4M 145k 23.10
Hldgs (UAL) 0.1 $3.2M 133k 23.82
Xueda Education 0.1 $3.4M 300k 11.27
Cerner Corporation 0.1 $2.9M 31k 94.74
Potash Corp. Of Saskatchewan I 0.1 $2.9M 19k 154.85
Express Scripts 0.1 $3.0M 55k 54.05
OSI Systems (OSIS) 0.1 $3.1M 84k 36.36
Standard Motor Products (SMP) 0.1 $3.0M 222k 13.70
Trina Solar 0.1 $3.1M 133k 23.42
SuccessFactors 0.1 $3.0M 105k 28.96
Ancestry 0.1 $3.0M 106k 28.32
ResMed (RMD) 0.1 $2.7M 78k 34.63
Yum! Brands (YUM) 0.1 $2.7M 56k 49.05
Shire 0.1 $2.7M 37k 72.37
Solutia 0.1 $2.7M 118k 23.08
RPC (RES) 0.1 $2.9M 158k 18.12
Calavo Growers (CVGW) 0.1 $2.8M 123k 23.05
Team 0.1 $2.7M 112k 24.20
Quality Systems 0.1 $2.7M 39k 69.82
Acorda Therapeutics 0.1 $2.9M 105k 27.26
Caribou Coffee Company 0.1 $2.7M 264k 10.08
CAI International 0.1 $2.9M 146k 19.60
AirMedia 0.1 $2.8M 411k 6.89
HiSoft Technology International (HSFT) 0.1 $2.7M 88k 30.20
Sodastream International 0.1 $2.6M 84k 31.58
Juniper Networks (JNPR) 0.1 $2.6M 69k 36.92
Broadcom Corporation 0.1 $2.4M 56k 43.55
Atlas Pipeline Partners 0.1 $2.6M 105k 24.67
Air Transport Services (ATSG) 0.1 $2.5M 322k 7.90
Chipotle Mexican Grill (CMG) 0.1 $2.4M 11k 212.62
McDermott International 0.1 $2.5M 122k 20.69
Morgans Hotel 0.1 $2.6M 286k 9.07
Seadrill 0.1 $2.6M 76k 33.92
Ameres (AMRC) 0.1 $2.6M 183k 14.36
Uranium Energy (UEC) 0.1 $2.4M 399k 6.04
E Commerce China Dangdang 0.1 $2.6M 95k 27.07
Pharmasset 0.1 $2.2M 51k 43.55
K-Swiss 0.1 $2.2M 173k 12.47
Magna Intl Inc cl a (MGA) 0.1 $2.2M 42k 52.01
eLong 0.1 $2.2M 109k 19.80
Kennametal (KMT) 0.1 $2.4M 61k 39.46
Perry Ellis International 0.1 $2.3M 83k 27.48
Korn/Ferry International (KFY) 0.1 $2.4M 103k 23.11
Interface 0.1 $2.4M 151k 15.68
Dynavax Technologies Corporation 0.1 $2.3M 704k 3.20
China Yuchai Intl (CYD) 0.1 $2.3M 73k 31.69
HeartWare International 0.1 $2.4M 27k 87.56
ProShares Ultra Oil & Gas 0.1 $2.4M 52k 45.81
Ryder System (R) 0.1 $1.9M 36k 52.65
Starbucks Corporation (SBUX) 0.1 $2.1M 66k 32.14
Arctic Cat 0.1 $2.0M 140k 14.64
Goldcorp 0.1 $2.0M 44k 45.97
Cogent Communications (CCOI) 0.1 $2.0M 143k 14.14
Stratasys 0.1 $1.9M 59k 32.64
OncoGenex Pharmaceuticals 0.1 $2.0M 119k 16.79
SemiLEDs Corporation 0.1 $1.9M 67k 29.05
Companhia de Bebidas das Americas 0.1 $1.6M 53k 31.03
Solera Holdings 0.1 $1.7M 33k 51.32
Nu Skin Enterprises (NUS) 0.1 $1.7M 57k 30.26
Powerwave Technologies 0.1 $1.8M 710k 2.54
Baidu (BIDU) 0.1 $1.8M 19k 96.56
Internet Capital 0.1 $1.8M 129k 14.25
Lithia Motors (LAD) 0.1 $1.8M 128k 14.29
Polypore International 0.1 $1.9M 46k 40.72
Stoneridge (SRI) 0.1 $1.8M 117k 15.79
L.B. Foster Company (FSTR) 0.1 $1.7M 43k 40.94
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 31k 57.26
Motricity 0.1 $1.7M 92k 18.57
Tower International 0.1 $1.8M 102k 17.69
Claymore AlphaShares China All Cap ETF 0.1 $1.7M 62k 27.16
Ual Corp dbcv 5.000% 2/0 0.1 $1.6M 1.6M 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.5M 1.0M 1.51
Trex Inc note 6.000% 7/0 0.1 $1.5M 1.2M 1.25
Eaton Corporation 0.1 $1.5M 14k 101.52
Varian Medical Systems 0.1 $1.5M 22k 69.27
ArQule 0.1 $1.5M 262k 5.87
Skyworks Solutions (SWKS) 0.1 $1.4M 50k 28.63
Kansas City Southern 0.1 $1.5M 31k 47.86
Targacept 0.1 $1.5M 58k 26.50
iRobot Corporation (IRBT) 0.1 $1.6M 65k 24.88
Toreador Resources Corporation 0.1 $1.6M 101k 15.52
ProShares UltraShort 20+ Year Trea 0.1 $1.4M 38k 37.05
Twin Disc, Incorporated (TWIN) 0.1 $1.6M 54k 29.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 27k 56.61
Holdings Inc Note 5.25 0.1 $1.4M 750k 1.92
Rare Element Res (REEMF) 0.1 $1.4M 89k 16.06
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 18k 73.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.3M 30k 43.08
CTC Media 0.1 $1.4M 59k 23.43
Microsoft Corporation (MSFT) 0.1 $1.2M 44k 27.91
3M Company (MMM) 0.1 $1.2M 14k 86.27
NetApp (NTAP) 0.1 $1.1M 21k 54.97
Johnson Controls 0.1 $1.3M 35k 38.20
Fossil 0.1 $1.2M 16k 70.45
Qualcomm (QCOM) 0.1 $1.2M 24k 49.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 58.22
H.J. Heinz Company 0.1 $1.2M 24k 49.45
Sirius XM Radio 0.1 $1.1M 702k 1.63
Lexicon Pharmaceuticals 0.1 $1.2M 811k 1.44
ZIOPHARM Oncology 0.1 $1.4M 292k 4.66
SPDR S&P China (GXC) 0.1 $1.4M 18k 76.24
Volcano Corporation note 2.875% 9/0 0.1 $1.2M 1.0M 1.16
Cephalon Inc note 2.500% 5/0 0.0 $1.1M 1.0M 1.13
Kendle International Inc note 3.375% 7/1 0.0 $930k 1.0M 0.93
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $917k 936k 0.98
Ardea Biosciences 0.0 $921k 35k 25.99
Las Vegas Sands (LVS) 0.0 $920k 20k 46.00
Sauer-Danfoss 0.0 $1.1M 38k 28.24
Noah Holdings (NOAH) 0.0 $1.1M 58k 19.55
On Semiconductor Corp note 2.625%12/1 0.0 $761k 650k 1.17
Peabody Energy Corporation 0.0 $661k 10k 64.02
Hospira 0.0 $736k 13k 55.69
Coach 0.0 $751k 14k 55.29
Macy's (M) 0.0 $667k 26k 25.28
Coinstar 0.0 $737k 13k 56.44
Citigroup Inc unit 0.0 $683k 5.0k 136.60
Regis Corp Minn note 5.000% 7/1 0.0 $640k 500k 1.28
Griffon Corporation (GFF) 0.0 $851k 67k 12.74
Macquarie Infrastructure Company 0.0 $632k 30k 21.17
Southern Copper Corporation (SCCO) 0.0 $817k 17k 48.74
Merge Healthcare 0.0 $654k 175k 3.73
Morgan Stanley China A Share Fund (CAF) 0.0 $667k 24k 27.37
AutoNavi Holdings 0.0 $779k 49k 16.02
Motorcar Parts of America (MPAA) 0.0 $848k 65k 13.04
Tri-tech Holding (TRITF) 0.0 $717k 67k 10.76
Hasbro (HAS) 0.0 $556k 12k 47.17
Via 0.0 $499k 13k 39.62
CBS Corporation 0.0 $543k 29k 19.06
Steelcase (SCS) 0.0 $426k 40k 10.57
Liz Claiborne 0.0 $424k 59k 7.16
Red Hat 0.0 $457k 10k 45.70
eBay (EBAY) 0.0 $437k 16k 27.83
Sinclair Broadcast 0.0 $386k 47k 8.18
Exide Technologies 0.0 $465k 49k 9.41
VisionChina Media 0.0 $464k 100k 4.64
CIRCOR International 0.0 $423k 10k 42.30
Tata Motors 0.0 $560k 19k 29.33
ARM Holdings 0.0 $515k 25k 20.74
ValueVision Media 0.0 $473k 77k 6.11
Flow International Corporation 0.0 $418k 102k 4.09
China Real Estate Info Corp 0.0 $395k 41k 9.61
North Amern Palladium 0.0 $473k 68k 6.94
MetroPCS Communications 0.0 $410k 33k 12.63
NetSuite 0.0 $507k 20k 25.00
Fresh Market 0.0 $416k 10k 41.19
Ambow Education Holding 0.0 $523k 38k 13.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $130k 130k 1.00
Foot Locker (FL) 0.0 $248k 13k 19.59
Mbia (MBI) 0.0 $339k 7.1k 47.75
Methanex Corp (MEOH) 0.0 $372k 12k 30.44
IRSA Inversiones Representaciones 0.0 $314k 20k 16.10
Fortress Investment 0.0 $228k 40k 5.70
Magma Design Automation 0.0 $337k 67k 5.02
Equinix 0.0 $216k 300.00 720.00
Jabil Circuit (JBL) 0.0 $241k 12k 20.08
MarketAxess Holdings (MKTX) 0.0 $299k 14k 20.82
Denbury Resources 0.0 $242k 13k 19.06
DXP Enterprises (DXPE) 0.0 $313k 13k 23.98
Marchex (MCHX) 0.0 $177k 19k 9.54
Uranium Resources 0.0 $209k 61k 3.41
Web 0.0 $350k 42k 8.44
DemandTec 0.0 $301k 28k 10.83
Gordmans Stores 0.0 $277k 17k 16.77
Dreams (DRJ) 0.0 $321k 120k 2.67
Suntech Power Holdings 0.0 $25k 25k 1.00
SLM Corporation (SLM) 0.0 $88k 7.0k 12.61
Wells Fargo & Company (WFC) 0.0 $2.0k 2.1k 0.97
LDK Solar 0.0 $71k 71k 1.00
Trina Solar 0.0 $15k 20k 0.75
Hldgs (UAL) 0.0 $18k 19k 0.97
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00