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Tygh Capital Management Inc

 
Page Created: 2008-11-20 07:56:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-06 Current Value: $1,385,725,805 Total Performance: -8.89 %
 
   

Tygh Capital Management Inc
Highlights

Worst Move: Tygh Capital Management Inc potentially lost $-3,119,408 on changes made with Atwood Oceanics Inc (ATW) buying shares when price went down.
Best Move: Tygh Capital Management Inc potentially made $581,029 on changes made with Waste Connections Inc (WCN) buying shares when price went up.
Good Save: Tygh Capital Management Inc potentially saved $3,435,084 on changes made with Focus Media Holding Ltd (FMCN) selling shares when price went down.
Missed Move: Tygh Capital Management Inc potentially missed $-2,070,233 on changes made with Goodrich Petroleum Corp(GDP) selling shares when price went up.
 

Tygh Capital Management Inc
Contact Information

1211 S.W. Fifth Avenue, Suite 2100, Portland Or 97204,,
Phone: (503) 972-0150, Fax: , Website:

Tygh Capital Management Inc
Symbols

Tygh Capital Management Inc
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1308001/0001308001-08-000014.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1308001/0001308001-08-000012.txt
 

Tygh Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,040,646 $14,964,489 $-1,009,427 -6.31 % Added More 169,099 19.40 $-164,026
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -612,605 -100.00 $1,163,950
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 468,315 $5,034,386 $-103,029 -2.00 % Added More 122,784 35.53 $-27,012
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 581,048 $15,984,630 $-8,320,607 -34.23 % Added More 174,886 43.05 $-2,504,368
Agco Corp (AG) US AG Machinery-Farm 151,219 $3,989,157 $-170,877 -4.10 % Added More 20,970 16.09 $-23,696
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 210,541 $3,661,308 $10,527 0.28 % New Holding 210,541 100.00 $10,527
Airgas Inc (ARG) US ARG Industrial Gases 724,488 $24,806,469 $-1,586,629 -6.01 % Added More 100,296 16.06 $-219,648
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -542,581 -100.00 $417,787
Amphenol Corp (APH) US APH Electronic Connect ... 892,986 $19,493,884 $-3,107,591 -13.74 % Sold Some -130,227 -12.72 $453,190
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -579,125 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 1,177,935 $34,148,336 $153,132 0.45 % Added More 181,373 18.19 $23,578
Apollo Group Inc (APOL) US APOL Schools 193,128 $13,323,901 $403,638 3.12 % Added More 49,110 34.09 $102,640
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 795,175 $5,924,054 $-1,526,736 -20.49 % Sold Some -735,691 -48.05 $1,412,527
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -668,806 -100.00 $1,330,924
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -74,942 -100.00 $428,668
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 512,921 $13,402,626 $-605,247 -4.32 % New Holding 512,921 100.00 $-605,247
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 345,616 $3,722,284 $-1,012,655 -21.38 % Sold Some -540,991 -61.01 $1,585,104
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 569,235 $11,333,469 $-3,119,408 -21.58 % New Holding 569,235 100.00 $-3,119,408
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 299,620 $5,737,723 $-218,723 -3.67 % New Holding 299,620 100.00 $-218,723
Bally Technologies Inc (BYI) US BYI Casino Services 296,744 $4,931,885 $-1,338,315 -21.34 % New Holding 296,744 100.00 $-1,338,315
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -528,642 -100.00 $1,205,304
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -902,076 -100.00 $920,118
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 546,472 $14,339,425 $-437,178 -2.95 % Added More 135,693 33.03 $-108,554
Cal Dive International Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -1,371,396 -100.00 $877,693
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 401,994 $5,000,805 $-904,487 -15.31 % Sold Some -94,388 -19.01 $212,373
Capella Education Co (CPLA) US CPLA Schools None - - - % Sold All -347,874 -100.00 $-838,376
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -77,365 -100.00
Central European Media Enterprise ... (CETV) BM CETV Television 87,452 $1,124,633 $-929,615 -45.25 % Sold Some -40,193 -31.48 $427,252
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -338,133 -100.00 $263,744
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 110,212 $2,618,637 $-342,759 -11.57 % Sold Some -59,634 -35.11 $185,462
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -720,600 -100.00 $1,246,638
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -944,228 -100.00 $1,284,150
Cie Generale De Geophysique-Verit ... (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -92,775 -100.00 $66,798
Commscope Inc (CTV) US CTV Telecommunication ... 147,407 $1,477,018 $-731,139 -33.11 % Added More 25,684 21.10 $-127,393
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -1,507,611 -100.00 $1,869,438
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -834,026 -100.00 $1,401,164
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 283,702 $6,363,436 $278,028 4.56 % Sold Some -604,143 -68.04 $-592,060
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 307,869 $7,188,741 $-615,738 -7.88 % Added More 179,836 140.46 $-359,672
Copart Inc (CPRT) US CPRT Retail-Automobile 345,776 $9,121,571 $-2,579,489 -22.04 % New Holding 345,776 100.00 $-2,579,489
Core Laboratories Nv (CLB) US CLB Oil-Field Services 287,840 $19,682,499 $-1,439,200 -6.81 % Added More 90,796 46.07 $-453,980
Cornell Cos Inc (CRN) US CRN Private Correction ... 331,355 $6,577,397 $-1,262,463 -16.10 % Sold Some -384,790 -53.73 $1,466,050
Corrections Corp Of America (CXW) US CXW Private Correction ... 328,340 $4,570,493 $-719,065 -13.59 % New Holding 328,340 100.00 $-719,065
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... None - - - % Sold All -195,894 -100.00 $123,413
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 914,010 $7,540,583 $-2,961,392 -28.19 % Sold Some -271,423 -22.89 $879,411
Davita Inc (DVA) US DVA Dialysis Centers 249,577 $13,022,928 $491,667 3.92 % New Holding 249,577 100.00 $491,667
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 277,905 $2,376,088 $-828,157 -25.84 % Sold Some -20,976 -7.01 $62,508
Devry Inc (DV) US DV Schools 272,312 $14,860,066 $443,869 3.07 % Added More 36,776 15.61 $59,945
Emcor Group Inc (EME) US EME Engineering/R And ... 1,040,530 $14,317,693 $-2,674,162 -15.73 % Sold Some -35,129 -3.26 $90,282
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 162,009 $5,974,892 $-938,032 -13.56 % New Holding 162,009 100.00 $-938,032
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -52,484 -100.00 $-86,074
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 316,366 $2,572,056 $-983,898 -27.66 % New Holding 316,366 100.00 $-983,898
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 603,814 $12,366,111 $-1,038,560 -7.74 % Sold Some -135,482 -18.32 $233,029
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 152,959 $4,561,237 $-538,416 -10.55 % Sold Some -10,053 -6.16 $35,387
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 750,169 $16,586,237 $-315,071 -1.86 % Sold Some -308,365 -29.13 $129,513
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -1,052,682 -100.00 $1,305,326
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -255,664 -100.00 $245,437
Fei Co (FEIC) US FEIC Instruments-Scient ... 463,986 $8,537,342 $-621,741 -6.78 % Sold Some -9,110 -1.92 $12,207
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -28,062 -100.00 $927,168
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -380,408 -100.00 $3,435,084
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 101,138 $1,849,814 $-551,202 -22.95 % New Holding 101,138 100.00 $-551,202
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -132,630 -100.00 $-164,461
Gamestop Corp (GME) US GME Retail-Computer Eq ... 324,288 $7,202,436 $-518,861 -6.71 % Added More 48,532 17.59 $-77,651
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 184,740 $7,509,681 $-801,772 -9.64 % Added More 2,924 1.60 $-12,690
General Cable Corp (BGC) US BGC Wire And Cable Pro ... None - - - % Sold All -67,915 -100.00 $306,297
Geo Group Incthe (GEO) US GEO Private Correction ... 1,545,567 $22,596,190 $-3,369,336 -12.97 % Added More 290,391 23.13 $-633,052
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -152,850 -100.00 $641,970
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... 188,898 $6,084,405 $840,596 16.03 % Sold Some -465,221 -71.12 $-2,070,233
Greatbatch Inc (GB) US GB Batteries/Battery ... 491,832 $11,966,273 $-570,525 -4.55 % New Holding 491,832 100.00 $-570,525
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -175,765 -100.00 $242,556
Haemonetics Corp (HAE) US HAE Medical Products 373,266 $20,555,759 $-261,286 -1.25 % Sold Some -207,359 -35.71 $145,151
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 1,365,385 $6,116,925 $-1,979,808 -24.45 % Sold Some -564,010 -29.23 $817,815
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... 682,928 $9,820,505 $47,805 0.48 % New Holding 682,928 100.00 $47,805
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -64,906 -100.00 $432,923
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services None - - - % Sold All -752,531 -100.00 $669,753
Hill International Inc (HIL) US HIL Consulting Service ... 779,763 $4,054,768 $499,048 14.03 % New Holding 779,763 100.00 $499,048
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 146,135 $3,765,899 $-559,697 -12.93 % Sold Some -301,375 -67.34 $1,154,266
Hms Holdings Corp (HMSY) US HMSY Commercial Service ... 811,079 $20,706,847 $592,088 2.94 % Added More 285,694 54.37 $208,557
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,023,332 $13,896,849 $1,217,765 9.60 % Sold Some -417,616 -28.98 $-496,963
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 1,210,227 $20,912,723 $-4,768,294 -18.56 % Added More 104,707 9.47 $-412,546
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -445,045 -100.00 $-191,369
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 486,899 $24,724,731 $-1,353,579 -5.19 % Added More 84,899 21.11 $-236,019
Icon Plc (ICLR) US ICLR Medical Labs And T ... 427,967 $8,071,458 $-2,174,072 -21.21 % Added More 188,916 79.02 $-959,693
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,194,208 $27,908,641 $-5,182,863 -15.66 % Added More 577,327 93.58 $-2,505,599
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 1,065,209 $26,523,704 $-1,278,251 -4.59 % Added More 184,186 20.90 $-221,023
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 1,873,096 $9,290,556 $-1,854,365 -16.63 % Added More 228,974 13.92 $-226,684
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -632,546 -100.00 $600,919
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -765,947 -100.00 $497,866
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 510,258 % Added More 136,243 36.42
Itron Inc (ITRI) US ITRI Electronic Measur ... 102,723 $4,242,460 $-639,964 -13.10 % Sold Some -6,182 -5.67 $38,514
Itt Educational Services Inc (ESI) US ESI Schools 530,910 $43,380,656 $-1,390,984 -3.10 % Sold Some -237,379 -30.89 $621,933
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 161,756 $3,447,020 $-632,466 -15.50 % Sold Some -17,684 -9.85 $69,144
Kadant Inc (KAI) US KAI Machinery-General ... None - - - % Sold All -315,513 -100.00 $511,131
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -353,882 -100.00 $803,312
Kirby Corp (KEX) US KEX Transport-Marine 727,725 $18,491,492 $-4,235,360 -18.63 % Added More 211,103 40.86 $-1,228,619
Ladish Co Inc (LDSH) US LDSH Metal Processors A ... None - - - % Sold All -452,340 -100.00 $651,370
Leapfrog Enterprises Inc (LF) US LF Toys 1,672,031 $6,487,480 $-1,839,234 -22.08 % Added More 941,252 128.80 $-1,035,377
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 1,853,922 $17,834,730 $-3,114,589 -14.86 % Added More 200,081 12.09 $-336,136
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -604,252 -100.00 $646,550
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 1,100,726 $8,409,547 $-3,026,997 -26.46 % Sold Some -649 -0.05 $1,785
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 285,864 $5,442,851 $-777,550 -12.50 % New Holding 285,864 100.00 $-777,550
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 1,303,634 $19,906,491 $-964,689 -4.62 % Sold Some -48,891 -3.61 $36,179
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 963,134 $16,951,158 $-1,839,586 -9.78 % New Holding 963,134 100.00 $-1,839,586
Mine Safety Appliances Co (MSA) TN MSA Environ Monitoring ... 205,535 $4,939,006 $-357,631 -6.75 % Sold Some -236,600 -53.51 $411,684
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 100,000 $1,006,000 $-405,000 -28.70 % New Holding 100,000 100.00 $-405,000
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... None - - - % Sold All -27,761 -100.00
Ncr Corp (NCR) US NCR Computers-Integrat ... 342,460 $5,198,543 $-626,702 -10.75 % Sold Some -228,608 -40.03 $418,353
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 1,181,800 $23,328,732 $-1,961,788 -7.75 % Sold Some -42,069 -3.43 $69,835
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 506,513 $18,968,912 $-3,651,959 -16.14 % Sold Some -265,660 -34.40 $1,915,409
Oceaneering International Inc (OII) US OII Oil-Field Services 222,486 $5,688,967 $-353,753 -5.85 % Sold Some -14,619 -6.16 $23,244
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 362,734 $5,705,806 $-2,314,243 -28.85 % Sold Some -217,775 -37.51 $1,389,405
Omniture Inc (OMTR) US OMTR Computer Software 1,177,513 $10,303,239 $-2,284,375 -18.14 % Sold Some -36,957 -3.04 $71,697
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,369,502 $32,183,297 $-1,492,757 -4.43 % New Holding 1,369,502 100.00 $-1,492,757
Osi Systems Inc (OSIS) US OSIS Electronic Compo-M ... None - - - % Sold All -258,414 -100.00 $15,505
Parexel International Corp (PRXL) US PRXL Research And Devel ... 917,818 $6,993,773 $-1,376,727 -16.44 % Sold Some -290,081 -24.01 $435,122
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -78,459 -100.00 $335,020
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 335,735 $7,285,450 $-349,164 -4.57 % Sold Some -21,539 -6.02 $22,401
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 366,526 $10,486,309 $-1,403,795 -11.80 % Added More 93,759 34.37 $-359,097
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 523,587 $16,571,529 $-1,534,110 -8.47 % Sold Some -223,103 -29.87 $653,692
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 238,194 $4,068,354 $-226,284 -5.26 % Sold Some -268,996 -53.03 $255,546
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 1,335,714 $45,120,419 $2,698,142 6.36 % Added More 224,071 20.15 $452,623
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 117,265 $2,005,232 $-21,108 -1.04 % Sold Some -128,933 -52.36 $23,208
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 654,772 $7,556,069 $-1,826,814 -19.46 % Sold Some -548,194 -45.57 $1,529,461
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -433,328 -100.00 $1,919,643
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 681,031 $4,712,735 $-88,534 -1.84 % Sold Some -107,079 -13.58 $13,920
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -44,262 -100.00 $77,459
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 115,925 $6,585,699 $1,129,110 20.69 % Added More 49,978 75.78 $486,786
Pros Holdings Inc (PRO) US PRO Enterprise Softwar ... None - - - % Sold All -448,121 -100.00 $690,106
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 1,419,116 $44,389,948 $-1,419,116 -3.09 % Added More 245,824 20.95 $-245,824
Quanta Services Inc (PWR) US PWR Commercial Service ... 394,073 $5,666,770 $-228,562 -3.87 % Added More 62,648 18.90 $-36,336
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 266,879 $6,309,020 $90,739 1.45 % Sold Some -233,624 -46.67 $-79,432
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... 1,135,030 $5,743,252 $-771,820 -11.84 % Sold Some -22,669 -1.95 $15,415
Ritchie Bros Auctioneers Inc (RBA) US RBA Auction House/Art ... None - - - % Sold All -355,255 -100.00 $646,564
Rollins Inc (ROL) US ROL Building-Maint And ... 601,146 $9,762,611 $174,332 1.81 % New Holding 601,146 100.00 $174,332
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 388,932 $5,511,166 $-1,462,384 -20.97 % Added More 14,859 3.97 $-55,870
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers 181,791 $4,128,474 $-338,131 -7.57 % Sold Some -113,256 -38.38 $210,656
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 10,000 $419,800 $-13,700 -3.16 % New Holding 10,000 100.00 $-13,700
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 878,189 $8,650,162 $-772,806 -8.20 % Sold Some -385,456 -30.50 $339,201
Sirona Dental Systems Inc (SIRO) US SIRO Dental Supplies An ... 286,545 $3,149,130 $-1,300,914 -29.23 % Sold Some -153,798 -34.92 $698,243
Solera Holdings Inc (SLH) US SLH Transactional Soft ... 469,631 $8,608,336 $-1,953,665 -18.49 % New Holding 469,631 100.00 $-1,953,665
Steris Corp (STE) US STE Medical Steriliz P ... 550,388 $17,029,005 $-1,298,916 -7.08 % New Holding 550,388 100.00 $-1,298,916
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 2,346,432 $24,262,107 $-2,979,969 -10.93 % Added More 427,905 22.30 $-543,439
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 95,879 $968,378 $-184,088 -15.97 % New Holding 95,879 100.00 $-184,088
Superior Well Services Inc (SWSI) US SWSI Oil-Field Services 299,136 $3,712,278 $-403,834 -9.81 % New Holding 299,136 100.00 $-403,834
Surmodics Inc (SRDX) US SRDX Medical Instrument ... None - - - % Sold All -286,797 -100.00 $106,115
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 741,856 $6,328,032 $-1,083,110 -14.61 % New Holding 741,856 100.00 $-1,083,110
Techne Corp (TECH) US TECH Medical Instrument ... 267,775 $17,812,393 $-230,287 -1.27 % Sold Some -8,024 -2.90 $6,901
Teleflex Inc (TFX) US TFX Diversified Manufa ... 138,647 $6,637,032 $-225,995 -3.29 % New Holding 138,647 100.00 $-225,995
Tesco Corp (TESO) DE TESO Oil-Field Services 708,430 $5,150,286 $-1,409,776 -21.49 % Sold Some -13,156 -1.82 $26,180
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 276,200 $5,029,602 $-494,398 -8.95 % Sold Some -20,266 -6.83 $36,276
Trizetto Group (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -499,282 -100.00
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 783,780 $9,515,089 $-791,618 -7.68 % Added More 182,338 30.31 $-184,161
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 566,908 $7,256,422 $-447,857 -5.81 % New Holding 566,908 100.00 $-447,857
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 72,789 $2,114,520 $-232,925 -9.92 % Sold Some -24,870 -25.46 $79,584
Universal Technical Institute Inc (UTI) US UTI Schools 481,107 $8,188,441 $279,042 3.52 % New Holding 481,107 100.00 $279,042
Urs Corp (URS) US URS Engineering/R And ... 1,337,763 $35,036,013 $-4,508,261 -11.40 % Added More 144,152 12.07 $-485,792
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 998,356 $9,624,152 $-2,945,150 -23.43 % Added More 34,901 3.62 $-102,958
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 1,003,798 $16,281,604 $-2,850,786 -14.90 % Added More 802,489 398.63 $-2,279,069
Verint Systems Inc (VRNT.PK) US VRNT.PK Applications Softw ... 498,375 $4,659,806 $-323,944 -6.50 % Sold Some -19,748 -3.81 $12,836
Verisign Inc (VRSN) US VRSN Internet Security 366,157 $6,956,983 $-201,386 -2.81 % Sold Some -23,349 -5.99 $12,842
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... 716,693 $8,808,157 $-3,053,112 -25.74 % New Holding 716,693 100.00 $-3,053,112
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 639,488 $10,180,649 $-1,208,632 -10.61 % Sold Some -32,653 -4.85 $61,714
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -171,497 -100.00 $197,222
Walter Industries Inc (WLT) US WLT Coal 281,229 $5,332,102 $-3,234,134 -37.75 % Sold Some -25,800 -8.40 $296,700
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 1,744,479 $60,428,753 $2,023,596 3.46 % Added More 500,887 40.27 $581,029
Waters Corp (WAT) US WAT Instruments-Scient ... 99,360 $3,815,424 $-375,581 -8.96 % Sold Some -27,390 -21.60 $103,534
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 532,866 $11,136,899 $-1,257,564 -10.14 % New Holding 532,866 100.00 $-1,257,564
Wright Medical Group Inc (WMGI) FR WMGI Medical Products 654,834 $14,255,736 $-1,231,088 -7.94 % Sold Some -474,214 -42.00 $891,522
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -99,691 -100.00 $326,986
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 666,947 $4,768,671 $-566,905 -10.62 % New Holding 666,947 100.00 $-566,905
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Listed 169 holdings.
 

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