| 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 |
|---|
| 2009-05-29 | 2009-03-31 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 0 | Sold All | -482,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Uranium One Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Petrobank Energy And Resources Ltd | PBEGF.OB | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -132,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Petrobank Energy And Resources Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 125,700 | Sold Some | -49,900 | -28.41 % | $4,813,053 | $6,259,860 | $1,446,807 | 30.06 % | $-574,349 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Vistaprint Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Verifone Holdings Inc | PAY | US | Transactional Software | 244,900 | Added More | 69,600 | 39.70 % | $1,868,587 | $3,254,721 | $1,386,134 | 74.18 % | $393,936 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Verifone Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 0 | Sold All | -235,250 | -100 % | - | - | - | -17.53 % | $284,653 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 324,000 | Added More | 12,600 | 4.04 % | $5,245,560 | $3,810,240 | $-1,435,320 | -27.36 % | $-55,818 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Iconix Brand Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 85,200 | Sold Some | -13,950 | -14.06 % | $3,127,692 | $2,284,212 | $-843,480 | -26.96 % | $138,105 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Illumina Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 100,900 | Sold Some | -38,100 | -27.41 % | $2,976,550 | $3,736,327 | $759,777 | 25.52 % | $-286,893 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Concur Technologies Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 105,700 | New Holding | 105,700 | 100 % | $3,858,050 | $4,619,090 | $761,040 | 19.72 % | $761,040 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Alexion Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 0 | Sold All | -142,500 | -100 % | - | - | - | -3.00 % | $105,450 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Acorda Therapeutics Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 88,500 | New Holding | 88,500 | 100 % | $2,073,555 | $3,091,305 | $1,017,750 | 49.08 % | $1,017,750 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -172,750 | -100 % | - | - | - | 21.73 % | $-523,433 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Biomarin Pharmaceutical Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -57,900 | -100 % | - | - | - | 30.25 % | $-250,707 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Rti International Metals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 146,500 | Sold Some | -172,900 | -54.13 % | $3,354,850 | $5,143,615 | $1,788,765 | 53.31 % | $-2,111,109 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Solera Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -89,100 | -100 % | - | - | - | 14.94 % | $-472,230 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Wms Industries Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allos Therapeutics Inc | ALTH | US | Therapeutics | 347,300 | New Holding | 347,300 | 100 % | $2,528,344 | $2,139,368 | $-388,976 | -15.38 % | $-388,976 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Allos Therapeutics Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 68,150 | Sold Some | -40,900 | -37.50 % | $3,422,493 | $3,118,544 | $-303,949 | -8.88 % | $182,414 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Fti Consulting Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 154,200 | New Holding | 154,200 | 100 % | $4,069,338 | $4,746,276 | $676,938 | 16.63 % | $676,938 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Community Health Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 261,300 | New Holding | 261,300 | 100 % | $3,451,773 | $4,585,815 | $1,134,042 | 32.85 % | $1,134,042 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Mylan Incpa |
| 2009-05-29 | 2009-03-31 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 67,300 | New Holding | 67,300 | 100 % | $2,202,056 | $2,800,353 | $598,297 | 27.16 % | $598,297 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Netlogic Microsystems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Taleo Corp | TLEO | US | Enterprise Software/Serv | 275,600 | New Holding | 275,600 | 100 % | $4,271,800 | $5,729,724 | $1,457,924 | 34.12 % | $1,457,924 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Taleo Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -197,100 | -100 % | - | - | - | 28.49 % | $-804,168 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Dealertrack Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 0 | Sold All | -163,900 | -100 % | - | - | - | -8.71 % | $168,817 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Intermune Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Acme Packet Inc | APKT | US | Networking Products | 0 | Sold All | -392,600 | -100 % | - | - | - | 36.12 % | $-1,099,280 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Acme Packet Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 180,150 | Sold Some | -18,300 | -9.22 % | $3,329,172 | $4,168,671 | $839,499 | 25.21 % | $-85,278 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Life Time Fitness Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -54,000 | -100 % | - | - | - | 12.13 % | $-481,680 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Greenhill And Co Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -254,600 | -100 % | - | - | - | 86.06 % | $-1,603,980 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Anntaylor Stores Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 80,500 | New Holding | 80,500 | 100 % | $2,242,730 | $2,622,690 | $379,960 | 16.94 % | $379,960 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Dreamworks Animation Skg Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -259,800 | -100 % | - | - | - | -4.36 % | $124,704 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Emulex Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 95,150 | Sold Some | -51,800 | -35.25 % | $2,601,401 | $3,931,598 | $1,330,197 | 51.13 % | $-724,164 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Esterline Technologies Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 131,100 | Added More | 3,700 | 2.90 % | $3,670,800 | $5,559,951 | $1,889,151 | 51.46 % | $53,317 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Bally Technologies Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 173,700 | New Holding | 173,700 | 100 % | $4,224,384 | $8,075,313 | $3,850,929 | 91.15 % | $3,850,929 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Tupperware Brands Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -241,400 | -100 % | - | - | - | -27.06 % | $420,036 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Thq Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 0 | Sold All | -179,100 | -100 % | - | - | - | 10.54 % | $-229,248 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Synchronoss Technologies Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 166,400 | New Holding | 166,400 | 100 % | $1,203,072 | $2,055,040 | $851,968 | 70.81 % | $851,968 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Insulet Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 83,200 | New Holding | 83,200 | 100 % | $3,004,352 | $2,812,160 | $-192,192 | -6.39 % | $-192,192 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Nuvasive Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 190,900 | New Holding | 190,900 | 100 % | $1,754,371 | $1,775,370 | $20,999 | 1.19 % | $20,999 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Seattle Genetics Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Omniture Inc | OMTR | US | Computer Software | 135,900 | Sold Some | -16,000 | -10.53 % | $1,607,697 | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Omniture Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 307,200 | New Holding | 307,200 | 100 % | $3,812,352 | $3,686,400 | $-125,952 | -3.30 % | $-125,952 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Optimer Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 393,500 | Sold Some | -1,800 | -0.45 % | $4,651,170 | $7,098,740 | $2,447,570 | 52.62 % | $-11,196 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Mellanox Technologies Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 108,900 | New Holding | 108,900 | 100 % | $1,628,055 | $1,824,075 | $196,020 | 12.04 % | $196,020 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Syniverse Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 113,200 | New Holding | 113,200 | 100 % | $3,918,984 | $3,612,212 | $-306,772 | -7.82 % | $-306,772 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Aeropostale Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 99,500 | New Holding | 99,500 | 100 % | $2,382,030 | $2,673,565 | $291,535 | 12.23 % | $291,535 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Masimo Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 597,150 | Added More | 49,300 | 8.99 % | $3,027,551 | $2,454,287 | $-573,264 | -18.93 % | $-47,328 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Airtran Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 121,200 | Sold Some | -146,500 | -54.72 % | $3,867,492 | $3,282,096 | $-585,396 | -15.13 % | $707,595 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Aecom Technology Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 0 | Sold All | -220,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Cvr Energy Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -124,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Max Capital Group Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 0 | Sold All | -1,423,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Cincinnati Bell Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 171,100 | New Holding | 171,100 | 100 % | $2,983,984 | $3,933,589 | $949,605 | 31.82 % | $949,605 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Icon Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 114,300 | New Holding | 114,300 | 100 % | $1,720,215 | $2,145,411 | $425,196 | 24.71 % | $425,196 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Immucor Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 304,300 | Sold Some | -124,400 | -29.01 % | $3,913,298 | $6,731,116 | $2,817,818 | 72.00 % | $-1,151,944 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Gsi Commerce Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 0 | Sold All | -286,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Hain Celestial Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -49,600 | -100 % | - | - | - | 65.14 % | $-1,872,896 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Deckers Outdoor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 0 | Sold All | -94,100 | -100 % | - | - | - | -31.70 % | $1,137,669 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Digital River Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 323,700 | New Holding | 323,700 | 100 % | $3,185,208 | $3,042,780 | $-142,428 | -4.47 % | $-142,428 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Brookline Bancorp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 109,600 | Added More | 13,650 | 14.22 % | $1,388,632 | $1,577,144 | $188,512 | 13.57 % | $23,478 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Hologic Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 123,300 | Sold Some | -68,900 | -35.84 % | $2,274,885 | $2,798,910 | $524,025 | 23.03 % | $-292,825 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Rbc Bearings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Sba Communications Corp | SBAC | US | Wireless Equipment | 149,350 | New Holding | 149,350 | 100 % | $3,818,880 | $4,738,876 | $919,996 | 24.09 % | $919,996 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Sba Communications Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 71,400 | Sold Some | -1,900 | -2.59 % | $2,413,320 | $2,341,206 | $-72,114 | -2.98 % | $1,919 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Osi Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 572,000 | Added More | 18,100 | 3.26 % | $3,901,040 | $4,421,560 | $520,520 | 13.34 % | $16,471 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of On Semiconductor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Parexel International Corp | PRXL | US | Research And Development | 281,800 | Added More | 6,600 | 2.39 % | $2,941,992 | $3,536,590 | $594,598 | 20.21 % | $13,926 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Parexel International Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -161,100 | -100 % | - | - | - | 9.10 % | $-280,314 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Meridian Bioscience Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 148,800 | Sold Some | -124,800 | -45.61 % | $2,002,848 | $2,284,080 | $281,232 | 14.04 % | $-235,872 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Microsemi Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 68,800 | Sold Some | -72,900 | -51.44 % | $3,045,088 | $3,790,192 | $745,104 | 24.46 % | $-789,507 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Silgan Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 157,800 | New Holding | 157,800 | 100 % | $4,188,012 | $4,827,102 | $639,090 | 15.25 % | $639,090 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Pegasystems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 138,400 | New Holding | 138,400 | 100 % | $4,576,888 | $3,823,992 | $-752,896 | -16.44 % | $-752,896 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Penn National Gaming Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 39,700 | Sold Some | -14,900 | -27.28 % | $4,371,367 | $8,287,375 | $3,916,008 | 89.58 % | $-1,469,736 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Pricelinecom Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -116,004 | -100 % | - | - | - | 13.82 % | $-295,810 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Psychiatric Solutions Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 112,900 | New Holding | 112,900 | 100 % | $3,672,637 | $4,696,640 | $1,024,003 | 27.88 % | $1,024,003 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Inverness Medical Innovations Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 124,000 | Sold Some | -52,200 | -29.62 % | $3,083,880 | $3,660,480 | $576,600 | 18.69 % | $-242,730 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Wright Express Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 96,756 | Sold Some | -75,548 | -43.84 % | $3,398,071 | $2,465,343 | $-932,728 | -27.44 % | $728,283 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Synaptics Inc |
| 2009-05-29 | 2009-03-31 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -120,500 | -100 % | - | - | - | 56.47 % | $-988,100 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of T-3 Energy Services Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Teletech Holdings Inc | TTEC | US | Commercial Services | 269,300 | Sold Some | -19,000 | -6.59 % | $3,105,029 | $5,070,919 | $1,965,890 | 63.31 % | $-138,700 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Teletech Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 401,200 | Sold Some | -110,900 | -21.65 % | $2,659,956 | $3,546,608 | $886,652 | 33.33 % | $-245,089 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Tibco Software Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 145,100 | New Holding | 145,100 | 100 % | $2,494,269 | $1,925,477 | $-568,792 | -22.80 % | $-568,792 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Denbury Resources Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 104,100 | Added More | 28,200 | 37.15 % | $3,001,203 | $3,765,297 | $764,094 | 25.45 % | $206,988 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 173,900 | Sold Some | -23,300 | -11.81 % | $2,584,154 | $3,471,044 | $886,890 | 34.32 % | $-118,830 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Be Aerospace Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -104,750 | -100 % | - | - | - | -1.68 % | $37,710 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Carrizo Oil And Gas Inc |
| 2009-05-29 | 2009-03-31 | N-Q | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -195,600 | -100 % | - | - | - | 13.44 % | $-228,852 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of First Midwest Bancorp Incil |
| 2009-05-29 | 2009-03-31 | N-Q | Cal Dive International Inc | DVR | US | Oil-Field Services | 0 | Sold All | -353,738 | -100 % | - | - | - | -27.25 % | $972,780 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Cal Dive International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 98,800 | New Holding | 98,800 | 100 % | $2,091,596 | $2,276,352 | $184,756 | 8.83 % | $184,756 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Flowers Foods Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 75,600 | New Holding | 75,600 | 100 % | $2,733,696 | $1,784,160 | $-949,536 | -34.73 % | $-949,536 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Myriad Genetics Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 95,100 | Sold Some | -76,000 | -44.41 % | $2,725,566 | $3,108,819 | $383,253 | 14.06 % | $-306,280 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Clarcor Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 111,900 | New Holding | 111,900 | 100 % | $2,327,520 | $2,046,651 | $-280,869 | -12.06 % | $-280,869 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Investment Technology Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 90,500 | Sold Some | -51,200 | -36.13 % | $3,881,545 | $4,066,165 | $184,620 | 4.75 % | $-104,448 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Itc Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 43,300 | New Holding | 43,300 | 100 % | $1,724,639 | $1,563,130 | $-161,509 | -9.36 % | $-161,509 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Comstock Resources Inc |
| 2009-05-29 | 2009-03-31 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 41,200 | Sold Some | -24,400 | -37.19 % | $3,293,116 | $1,850,292 | $-1,442,824 | -43.81 % | $854,488 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of United Therapeutics Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 151,000 | New Holding | 151,000 | 100 % | $2,887,120 | $2,730,080 | $-157,040 | -5.43 % | $-157,040 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Penn Virginia Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -136,350 | -100 % | - | - | - | 46.18 % | $-1,855,724 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Phillips-Van Heusen Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 47,900 | New Holding | 47,900 | 100 % | $1,888,218 | $2,872,563 | $984,345 | 52.13 % | $984,345 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Netflix Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 130,000 | New Holding | 130,000 | 100 % | $1,913,600 | $1,643,200 | $-270,400 | -14.13 % | $-270,400 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Orbital Sciences Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -234,000 | -100 % | - | - | - | 148.85 % | $-2,131,740 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Tenneco Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 0 | Sold All | -270,700 | -100 % | - | - | - | 117.48 % | $-2,019,422 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Savient Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Starent Networks Corp | STAR | US | Networking Products | 122,600 | New Holding | 122,600 | 100 % | $2,590,538 | $4,217,440 | $1,626,902 | 62.80 % | $1,626,902 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Starent Networks Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Cepheid Inc | CPHD | US | Medical Instruments | 0 | Sold All | -209,200 | -100 % | - | - | - | 32.37 % | $-684,084 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Cepheid Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 86,600 | Sold Some | -64,800 | -42.80 % | $1,250,504 | $1,752,784 | $502,280 | 40.16 % | $-375,840 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Cavium Networks Inc |
| 2009-05-29 | 2009-03-31 | N-Q | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 95,200 | New Holding | 95,200 | 100 % | $2,461,872 | $3,860,360 | $1,398,488 | 56.80 % | $1,398,488 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of J Crew Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 241,800 | Added More | 31,100 | 14.76 % | $3,496,428 | $3,126,474 | $-369,954 | -10.58 % | $-47,583 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Mariner Energy Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 0 | Sold All | -426,100 | -100 % | - | - | - | -29.77 % | $1,022,640 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Bebe Stores Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 196,500 | Added More | 9,600 | 5.13 % | $3,293,340 | $5,413,575 | $2,120,235 | 64.37 % | $103,584 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Atheros Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 134,200 | New Holding | 134,200 | 100 % | $2,532,354 | $3,537,512 | $1,005,158 | 39.69 % | $1,005,158 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Whole Foods Market Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 153,200 | Sold Some | -54,400 | -26.20 % | $2,613,592 | $2,596,740 | $-16,852 | -0.64 % | $5,984 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Cubist Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 156,600 | New Holding | 156,600 | 100 % | $2,026,404 | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Vignette Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 120,700 | Sold Some | -191,500 | -61.33 % | $3,027,156 | $3,507,542 | $480,386 | 15.86 % | $-762,170 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Thoratec Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Lkq Corp | LKQX | US | Distribution/Wholesale | 228,120 | Sold Some | -78,400 | -25.57 % | $3,469,705 | $4,067,380 | $597,674 | 17.22 % | $-205,408 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Lkq Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 114,900 | New Holding | 114,900 | 100 % | $3,316,014 | $2,602,485 | $-713,529 | -21.51 % | $-713,529 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Amerigroup Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 97,400 | Sold Some | -106,700 | -52.27 % | $2,904,468 | $3,877,494 | $973,026 | 33.50 % | $-1,065,933 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Ansys Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -201,500 | -100 % | - | - | - | 0.76 % | $-36,270 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Tessera Technologies Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 89,200 | New Holding | 89,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Jack In The Box Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Geo Group Incthe | GEO | US | Private Corrections | 0 | Sold All | -273,700 | -100 % | - | - | - | 22.39 % | $-1,001,742 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Geo Group Incthe |
| 2009-05-29 | 2009-03-31 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 82,995 | Sold Some | -28,000 | -25.22 % | $3,429,353 | $4,401,225 | $971,871 | 28.33 % | $-327,880 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Dril-Quip Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 130,700 | New Holding | 130,700 | 100 % | $3,319,780 | $4,154,953 | $835,173 | 25.15 % | $835,173 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Waste Connections Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 201,100 | New Holding | 201,100 | 100 % | $3,283,963 | $4,512,684 | $1,228,721 | 37.41 % | $1,228,721 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Informatica Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 135,100 | Sold Some | -108,900 | -44.63 % | $3,101,896 | $4,034,086 | $932,190 | 30.05 % | $-751,410 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Nice Systems Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Corinthian Colleges Inc | COCO | US | Schools | 188,600 | New Holding | 188,600 | 100 % | $2,900,668 | $2,910,098 | $9,430 | 0.32 % | $9,430 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Corinthian Colleges Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 154,200 | New Holding | 154,200 | 100 % | $3,881,214 | $4,712,352 | $831,138 | 21.41 % | $831,138 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Central European Distribution Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Sonus Networks Inc | SONS | US | Telecommunication Equip | 0 | Sold All | -988,000 | -100 % | - | - | - | -12.00 % | $266,760 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Sonus Networks Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Polycom Inc | PLCM | US | Networking Products | 115,850 | Sold Some | -160,000 | -58.00 % | $2,005,364 | $2,575,346 | $569,982 | 28.42 % | $-787,200 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Polycom Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Foundry Networks Inc | FDRY | US | Networking Products | 0 | Sold All | -350,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of Foundry Networks Inc |
| 2009-05-29 | 2009-03-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 91,400 | New Holding | 91,400 | 100 % | $2,902,864 | $4,287,574 | $1,384,710 | 47.70 % | $1,384,710 | | | | | | News Article | History of Alger American Fund - Alger American Small Capitalization Portfolio Ownership Of F5 Networks Inc |
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