| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 45,000 | No Change | 0 | 0 % | $1,319,400 | $1,314,450 | $-4,950 | -0.37 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Eaton Vance Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Intermec Inc | IN | US | Industrial Automat/Robot | 120,000 | No Change | 0 | 0 % | $1,512,000 | $1,518,000 | $6,000 | 0.39 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Intermec Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 40,000 | No Change | 0 | 0 % | $1,000,800 | $966,400 | $-34,400 | -3.43 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 44,500 | Sold Some | -7,500 | -14.42 % | $1,448,920 | $1,443,580 | $-5,340 | -0.36 % | $900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Charles River Laboratories International Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 76,500 | No Change | 0 | 0 % | $1,799,280 | $1,782,450 | $-16,830 | -0.93 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Vca Antech Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 40,000 | Sold Some | -20,000 | -33.33 % | $1,900,800 | $1,859,600 | $-41,200 | -2.16 % | $20,600 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Tupperware Brands Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 40,000 | New Holding | 40,000 | 100 % | $1,430,800 | $1,417,200 | $-13,600 | -0.95 % | $-13,600 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Treehouse Foods Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Trans1 Inc | TSON | US | Medical Instruments | 65,400 | No Change | 0 | 0 % | $246,558 | $231,516 | $-15,042 | -6.10 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Trans1 Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 140,000 | New Holding | 140,000 | 100 % | $1,460,200 | $1,468,600 | $8,400 | 0.57 % | $8,400 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Texas Roadhouse Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 25,000 | No Change | 0 | 0 % | $1,673,250 | $1,678,000 | $4,750 | 0.28 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Techne Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -30,000 | -100 % | - | - | - | 6.89 % | $-24,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Tcf Financial Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 48,750 | No Change | 0 | 0 % | $1,078,350 | $1,145,138 | $66,788 | 6.19 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Sun Hydraulics Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 85,000 | No Change | 0 | 0 % | $3,009,850 | $2,984,350 | $-25,500 | -0.84 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 30,000 | No Change | 0 | 0 % | $1,621,500 | $1,623,000 | $1,500 | 0.09 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Stericycle Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 45,000 | No Change | 0 | 0 % | $636,300 | $647,100 | $10,800 | 1.69 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Somanetics Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 191,500 | No Change | 0 | 0 % | $961,330 | $1,051,335 | $90,005 | 9.36 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Smart Balance Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 35,000 | New Holding | 35,000 | 100 % | $420,700 | $425,250 | $4,550 | 1.08 % | $4,550 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Skyworks Solutions Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 65,000 | Added More | 10,000 | 18.18 % | $1,652,950 | $1,671,800 | $18,850 | 1.14 % | $2,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 25,700 | Sold Some | -3,800 | -12.88 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Spss Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 45,000 | Added More | 15,000 | 50.00 % | $935,100 | $950,400 | $15,300 | 1.63 % | $5,100 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Riverbed Technology Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 25,000 | Sold Some | -5,000 | -16.66 % | $1,548,000 | $1,523,000 | $-25,000 | -1.61 % | $5,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Quality Systems Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 70,000 | Added More | 10,000 | 16.66 % | $1,120,000 | $1,137,500 | $17,500 | 1.56 % | $2,500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Petmed Express Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Panera Bread Co | PNRA | US | Retail-Restaurants | 17,500 | No Change | 0 | 0 % | $1,075,375 | $1,115,450 | $40,075 | 3.72 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Panera Bread Co |
| 2009-11-12 | 2009-09-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -30,000 | -100 % | - | - | - | -1.04 % | $12,300 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Oreilly Automotive Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 22,500 | Sold Some | -15,000 | -40.00 % | $882,225 | $760,500 | $-121,725 | -13.79 % | $81,150 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Nuvasive Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Navigant Consulting Inc | NCI | US | Consulting Services | 50,000 | No Change | 0 | 0 % | $698,500 | $676,000 | $-22,500 | -3.22 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Navigant Consulting Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Morningstar Inc | MORN | US | Commercial Serv-Finance | 25,000 | No Change | 0 | 0 % | $1,234,250 | $1,198,000 | $-36,250 | -2.93 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Morningstar Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 80,000 | No Change | 0 | 0 % | $2,388,000 | $2,398,400 | $10,400 | 0.43 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Monro Muffler Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Mobile Mini Inc | MINI | US | Storage/Warehousing | 75,000 | No Change | 0 | 0 % | $1,119,000 | $1,136,250 | $17,250 | 1.54 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Mobile Mini Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Middleby Corp | MIDD | US | Machinery-General Indust | 25,000 | Sold Some | -5,000 | -16.66 % | $1,161,250 | $1,154,750 | $-6,500 | -0.55 % | $1,300 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Middleby Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Micrus Endovascular Corp | MEND | US | Medical Instruments | 105,000 | No Change | 0 | 0 % | $1,367,100 | $1,360,800 | $-6,300 | -0.46 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Micrus Endovascular Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 64,500 | Sold Some | -5,000 | -7.19 % | $1,836,315 | $1,846,635 | $10,320 | 0.56 % | $-800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Micros Systems Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 79,550 | No Change | 0 | 0 % | $1,789,875 | $1,658,618 | $-131,258 | -7.33 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Meridian Bioscience Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 50,000 | No Change | 0 | 0 % | $1,370,000 | $1,343,500 | $-26,500 | -1.93 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Masimo Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 56,200 | No Change | 0 | 0 % | $2,104,690 | $2,124,922 | $20,232 | 0.96 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 94,250 | No Change | 0 | 0 % | $1,569,263 | $1,628,640 | $59,378 | 3.78 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Knight Transportation Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 40,000 | No Change | 0 | 0 % | $1,470,000 | $1,436,400 | $-33,600 | -2.28 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Kaydon Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 35,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Jack In The Box Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 114,400 | Sold Some | -20,000 | -14.88 % | $1,345,344 | $1,412,840 | $67,496 | 5.01 % | $-11,800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Insulet Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 33,500 | Sold Some | -7,500 | -18.29 % | $1,728,935 | $1,699,455 | $-29,480 | -1.70 % | $6,600 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Idexx Laboratories Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 25,000 | New Holding | 25,000 | 100 % | $1,094,000 | $1,363,750 | $269,750 | 24.65 % | $269,750 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Iberiabank Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -27,500 | -100 % | - | - | - | -3.70 % | $24,475 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Huron Consulting Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 92,500 | No Change | 0 | 0 % | $2,437,375 | $2,435,525 | $-1,850 | -0.07 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 10,000 | New Holding | 10,000 | 100 % | $411,900 | $413,100 | $1,200 | 0.29 % | $1,200 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Gymboree Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 42,650 | No Change | 0 | 0 % | $1,271,397 | $1,233,865 | $-37,532 | -2.95 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 35,513 | Added More | 255 | 0.72 % | $690,373 | $713,811 | $23,439 | 3.39 % | $168 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Firstmerit Corp |
| 2009-11-12 | 2009-09-30 | N-Q | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 73,394 | New Holding | 73,394 | 100 % | $941,645 | $952,654 | $11,009 | 1.16 % | $11,009 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of First Financial Bancorp |
| 2009-11-12 | 2009-09-30 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 45,000 | No Change | 0 | 0 % | $2,127,600 | $2,110,950 | $-16,650 | -0.78 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of F5 Networks Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 25,000 | No Change | 0 | 0 % | $1,768,500 | $1,796,500 | $28,000 | 1.58 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Factset Research Systems Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 73,500 | No Change | 0 | 0 % | $2,110,920 | $2,173,395 | $62,475 | 2.95 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Flir Systems Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 95,000 | No Change | 0 | 0 % | $1,867,700 | $1,814,500 | $-53,200 | -2.84 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Eclipsys Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 31,900 | No Change | 0 | 0 % | $1,337,886 | $1,380,632 | $42,746 | 3.19 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dolby Laboratories Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 40,000 | Added More | 20,000 | 100.00 % | $1,182,000 | $1,250,000 | $68,000 | 5.75 % | $34,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Diamond Foods Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Dexcom Inc | DXCM | US | Medical Instruments | 120,000 | No Change | 0 | 0 % | $842,400 | $872,400 | $30,000 | 3.56 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dexcom Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -35,000 | -100 % | - | - | - | 1.28 % | $-26,250 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Davita Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 50,000 | No Change | 0 | 0 % | $1,657,500 | $1,647,500 | $-10,000 | -0.60 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Copart Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 25,000 | No Change | 0 | 0 % | $967,500 | $925,750 | $-41,750 | -4.31 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 65,000 | New Holding | 65,000 | 100 % | $1,317,550 | $1,440,400 | $122,850 | 9.32 % | $122,850 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Compellent Technologies Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 35,000 | New Holding | 35,000 | 100 % | $704,900 | $708,400 | $3,500 | 0.49 % | $3,500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Cavium Networks Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 65,000 | No Change | 0 | 0 % | $1,470,300 | $1,419,600 | $-50,700 | -3.44 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Carters Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 55,000 | No Change | 0 | 0 % | $272,800 | $276,650 | $3,850 | 1.41 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Cardionet Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 22,500 | No Change | 0 | 0 % | $751,500 | $785,475 | $33,975 | 4.52 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bristow Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 70,000 | Sold Some | -10,000 | -12.50 % | $700,000 | $703,500 | $3,500 | 0.50 % | $-500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bolt Technology Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 80,000 | No Change | 0 | 0 % | $1,393,600 | $1,381,600 | $-12,000 | -0.86 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bjs Restaurants Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 75,000 | No Change | 0 | 0 % | $1,094,250 | $1,151,250 | $57,000 | 5.20 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Baylake Corp | BYLK.OB | US | Commer Banks-Central Us | 101,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Baylake Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 100,000 | New Holding | 100,000 | 100 % | $1,100,000 | $1,127,000 | $27,000 | 2.45 % | $27,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Associated Banc-Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 66,000 | No Change | 0 | 0 % | $2,349,600 | $2,398,440 | $48,840 | 2.07 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Aptargroup Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 80,000 | No Change | 0 | 0 % | $1,679,200 | $1,683,200 | $4,000 | 0.23 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Amsurg Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 50,000 | Added More | 10,000 | 25.00 % | $1,924,000 | $1,884,500 | $-39,500 | -2.05 % | $-7,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Amedisys Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 23,000 | No Change | 0 | 0 % | $1,609,540 | $1,541,230 | $-68,310 | -4.24 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 110,000 | No Change | 0 | 0 % | $2,135,100 | $2,179,100 | $44,000 | 2.06 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Rpm International Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Dts Incca | DTSI | JP | Audio/Video Products | 17,300 | No Change | 0 | 0 % | $494,434 | $518,827 | $24,393 | 4.93 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 50,000 | New Holding | 50,000 | 100 % | $1,985,000 | $1,965,500 | $-19,500 | -0.98 % | $-19,500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | N-Q | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 65,000 | New Holding | 65,000 | 100 % | $603,200 | $620,100 | $16,900 | 2.80 % | $16,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Ceragon Networks Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Wright Medical Group Inc | WMGI | FR | Medical Products | 70,000 | No Change | 0 | 0 % | $1,273,300 | $1,287,300 | $14,000 | 1.09 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Wright Medical Group Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 47,500 | No Change | 0 | 0 % | $1,905,700 | $1,890,975 | $-14,725 | -0.77 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Ansys Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 53,400 | No Change | 0 | 0 % | $1,491,462 | $1,478,646 | $-12,816 | -0.85 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Willis Group Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 45,000 | Sold Some | -10,000 | -18.18 % | - | $1,314,450 | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Eaton Vance Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Intermec Inc | IN | US | Industrial Automat/Robot | 120,000 | Added More | 25,000 | 26.31 % | $1,747,200 | $1,518,000 | $-229,200 | -13.11 % | $-47,750 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Intermec Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 40,000 | New Holding | 40,000 | 100 % | $1,021,200 | $966,400 | $-54,800 | -5.36 % | $-54,800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 52,000 | New Holding | 52,000 | 100 % | $1,824,680 | $1,686,880 | $-137,800 | -7.55 % | $-137,800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Charles River Laboratories International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -80,000 | -100 % | - | - | - | -3.52 % | $86,400 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Wright Express Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 76,500 | No Change | 0 | 0 % | $1,909,440 | $1,782,450 | $-126,990 | -6.65 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Vca Antech Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 60,000 | No Change | 0 | 0 % | $2,244,000 | $2,789,400 | $545,400 | 24.30 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Tupperware Brands Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Trans1 Inc | TSON | US | Medical Instruments | 65,400 | No Change | 0 | 0 % | $323,076 | $231,516 | $-91,560 | -28.34 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Trans1 Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Techne Corp | TECH | US | Medical Instruments | 25,000 | No Change | 0 | 0 % | $1,551,750 | $1,678,000 | $126,250 | 8.13 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Techne Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 30,000 | Sold Some | -15,000 | -33.33 % | $402,600 | $372,000 | $-30,600 | -7.60 % | $15,300 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Tcf Financial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 48,750 | No Change | 0 | 0 % | $941,850 | $1,145,138 | $203,288 | 21.58 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Sun Hydraulics Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Solera Holdings Inc | SLH | US | Transactional Software | 85,000 | No Change | 0 | 0 % | $2,268,650 | $2,984,350 | $715,700 | 31.54 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 30,000 | No Change | 0 | 0 % | $1,509,300 | $1,623,000 | $113,700 | 7.53 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Stericycle Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 45,000 | No Change | 0 | 0 % | $602,550 | $647,100 | $44,550 | 7.39 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Somanetics Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 191,500 | Added More | 10,000 | 5.50 % | $1,244,750 | $1,051,335 | $-193,415 | -15.53 % | $-10,100 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Smart Balance Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 55,000 | No Change | 0 | 0 % | $1,466,300 | $1,414,600 | $-51,700 | -3.52 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Sensient Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Spss Inc | SPSS | US | Decision Support Softwar | 29,500 | No Change | 0 | 0 % | $1,471,755 | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Spss Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -40,000 | -100 % | - | - | - | -7.14 % | $69,600 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 30,000 | New Holding | 30,000 | 100 % | $605,700 | $633,600 | $27,900 | 4.60 % | $27,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Riverbed Technology Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Quality Systems Inc | QSII | US | Medical Information Sys | 30,000 | Sold Some | -12,500 | -29.41 % | $1,645,500 | $1,827,600 | $182,100 | 11.06 % | $-75,875 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Quality Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -45,000 | -100 % | - | - | - | 3.93 % | $-45,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Plexus Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Petmed Express Inc | PETS | US | Veterinary Products | 60,000 | New Holding | 60,000 | 100 % | $1,087,800 | $975,000 | $-112,800 | -10.36 % | $-112,800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Petmed Express Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Panera Bread Co | PNRA | US | Retail-Restaurants | 17,500 | No Change | 0 | 0 % | $942,550 | $1,115,450 | $172,900 | 18.34 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Panera Bread Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 30,000 | Sold Some | -25,000 | -45.45 % | $1,155,900 | $1,167,000 | $11,100 | 0.96 % | $-9,250 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Oreilly Automotive Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nuvasive Inc | NUVA | US | Medical Instruments | 37,500 | No Change | 0 | 0 % | $1,519,875 | $1,267,500 | $-252,375 | -16.60 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Nuvasive Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Navigant Consulting Inc | NCI | US | Consulting Services | 50,000 | No Change | 0 | 0 % | $634,000 | $676,000 | $42,000 | 6.62 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Navigant Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Morningstar Inc | MORN | US | Commercial Serv-Finance | 25,000 | No Change | 0 | 0 % | $1,098,750 | $1,198,000 | $99,250 | 9.03 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 80,000 | Sold Some | -10,000 | -11.11 % | $2,097,600 | $2,398,400 | $300,800 | 14.34 % | $-37,600 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Monro Muffler Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mobile Mini Inc | MINI | US | Storage/Warehousing | 75,000 | No Change | 0 | 0 % | $1,349,250 | $1,136,250 | $-213,000 | -15.78 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Mobile Mini Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Middleby Corp | MIDD | US | Machinery-General Indust | 30,000 | Sold Some | -20,000 | -40.00 % | $1,512,000 | $1,385,700 | $-126,300 | -8.35 % | $84,200 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Middleby Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Micrus Endovascular Corp | MEND | US | Medical Instruments | 105,000 | No Change | 0 | 0 % | $1,250,550 | $1,360,800 | $110,250 | 8.81 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Micrus Endovascular Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 69,500 | No Change | 0 | 0 % | $2,015,500 | $1,989,785 | $-25,715 | -1.27 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Micros Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -90,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Metavante Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 79,550 | Added More | 20,000 | 33.58 % | $1,921,133 | $1,658,618 | $-262,515 | -13.66 % | $-66,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Meridian Bioscience Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Masimo Corp | MASI | US | Patient Monitoring Equip | 50,000 | New Holding | 50,000 | 100 % | $1,268,000 | $1,343,500 | $75,500 | 5.95 % | $75,500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Masimo Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 56,200 | No Change | 0 | 0 % | $2,282,844 | $2,124,922 | $-157,922 | -6.91 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Knight Transportation Inc | KNX | US | Transport-Truck | 94,250 | No Change | 0 | 0 % | $1,606,963 | $1,628,640 | $21,678 | 1.34 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Knight Transportation Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Kendle International Inc | KNDL | US | Research And Development | 0 | Sold All | -60,000 | -100 % | - | - | - | 25.55 % | $-201,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Kendle International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 40,000 | No Change | 0 | 0 % | $1,308,400 | $1,436,400 | $128,000 | 9.78 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Kaydon Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Jack In The Box Inc | JBX | US | Retail-Restaurants | 35,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Jack In The Box Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Insulet Corp | PODD | US | Patient Monitoring Equip | 134,400 | Added More | 20,000 | 17.48 % | $1,259,328 | $1,659,840 | $400,512 | 31.80 % | $59,600 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Insulet Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -20,000 | -100 % | - | - | - | 5.75 % | $-56,800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Ihs Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 41,000 | No Change | 0 | 0 % | $2,109,040 | $2,079,930 | $-29,110 | -1.38 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Idexx Laboratories Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Huron Consulting Group Inc | HURN | US | Consulting Services | 27,500 | No Change | 0 | 0 % | $522,500 | $636,625 | $114,125 | 21.84 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Huron Consulting Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 92,500 | No Change | 0 | 0 % | $2,460,500 | $2,435,525 | $-24,975 | -1.01 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Graco Inc | GGG | US | Machinery-Pumps | 42,650 | No Change | 0 | 0 % | $1,074,354 | $1,233,865 | $159,511 | 14.84 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Graco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -25,000 | -100 % | - | - | - | 20.52 % | $-72,000 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Gentex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 35,258 | Sold Some | -24,742 | -41.23 % | $650,510 | $708,686 | $58,176 | 8.94 % | $-40,824 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Firstmerit Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 45,000 | No Change | 0 | 0 % | $1,550,700 | $2,110,950 | $560,250 | 36.12 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of F5 Networks Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Factset Research Systems Inc | FDS | US | Multimedia | 25,000 | Sold Some | -10,000 | -28.57 % | $1,399,250 | $1,796,500 | $397,250 | 28.39 % | $-158,900 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Factset Research Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 73,500 | No Change | 0 | 0 % | $1,705,935 | $2,173,395 | $467,460 | 27.40 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Flir Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -60,000 | -100 % | - | - | - | 13.37 % | $-74,400 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Emulex Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Eclipsys Corp | ECLP | US | Unknown | 95,000 | No Change | 0 | 0 % | $1,638,750 | $1,814,500 | $175,750 | 10.72 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Eclipsys Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 31,900 | No Change | 0 | 0 % | $1,257,179 | $1,380,632 | $123,453 | 9.81 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dolby Laboratories Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 20,000 | New Holding | 20,000 | 100 % | $577,800 | $625,000 | $47,200 | 8.16 % | $47,200 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Diamond Foods Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Dexcom Inc | DXCM | US | Medical Instruments | 120,000 | Added More | 20,000 | 20.00 % | $975,600 | $872,400 | $-103,200 | -10.57 % | $-17,200 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dexcom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -42,000 | -100 % | - | - | - | -14.11 % | $91,560 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Denbury Resources Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Davita Inc | DVA | US | Dialysis Centers | 35,000 | No Change | 0 | 0 % | $1,837,500 | $2,063,250 | $225,750 | 12.28 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Davita Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Copart Inc | CPRT | US | Retail-Automobile | 50,000 | No Change | 0 | 0 % | $1,792,000 | $1,647,500 | $-144,500 | -8.06 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Copart Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 25,000 | New Holding | 25,000 | 100 % | $904,000 | $925,750 | $21,750 | 2.40 % | $21,750 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Concur Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Carters Inc | CRI | US | Apparel Manufacturers | 65,000 | No Change | 0 | 0 % | $1,673,750 | $1,419,600 | $-254,150 | -15.18 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Carters Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 55,000 | Added More | 15,000 | 37.50 % | $405,900 | $276,650 | $-129,250 | -31.84 % | $-35,250 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Cardionet Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -40,000 | -100 % | - | - | - | -14.43 % | $84,800 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of California Pizza Kitchen Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bristow Group Inc | BRS | US | Transport-Services | 22,500 | No Change | 0 | 0 % | $677,025 | $785,475 | $108,450 | 16.01 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bristow Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 80,000 | No Change | 0 | 0 % | $1,024,800 | $804,000 | $-220,800 | -21.54 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bolt Technology Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 80,000 | Sold Some | -10,000 | -11.11 % | $1,392,000 | $1,381,600 | $-10,400 | -0.74 % | $1,300 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Bjs Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 75,000 | New Holding | 75,000 | 100 % | $1,261,500 | $1,151,250 | $-110,250 | -8.73 % | $-110,250 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Baylake Corp | BYLK.OB | US | Commer Banks-Central Us | 101,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Baylake Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -75,000 | -100 % | - | - | - | 11.69 % | $-88,500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Associated Banc-Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 66,000 | No Change | 0 | 0 % | $2,315,940 | $2,398,440 | $82,500 | 3.56 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Aptargroup Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 80,000 | No Change | 0 | 0 % | $1,684,800 | $1,683,200 | $-1,600 | -0.09 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Amsurg Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 40,000 | No Change | 0 | 0 % | $1,801,600 | $1,507,600 | $-294,000 | -16.31 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Amedisys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 23,000 | No Change | 0 | 0 % | $1,501,900 | $1,541,230 | $39,330 | 2.61 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Affiliated Managers Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 110,000 | No Change | 0 | 0 % | $1,758,900 | $2,179,100 | $420,200 | 23.88 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Rpm International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Dts Incca | DTSI | JP | Audio/Video Products | 17,300 | No Change | 0 | 0 % | $467,619 | $518,827 | $51,208 | 10.95 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-CSRS | Wright Medical Group Inc | WMGI | FR | Medical Products | 70,000 | No Change | 0 | 0 % | $1,134,000 | $1,287,300 | $153,300 | 13.51 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Wright Medical Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Ansys Inc | ANSS | CH | Computer Aided Design | 47,500 | No Change | 0 | 0 % | $1,725,200 | $1,890,975 | $165,775 | 9.60 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Ansys Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 53,400 | No Change | 0 | 0 % | $1,383,594 | $1,478,646 | $95,052 | 6.86 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Willis Group Holdings Ltd |