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Driehaus Capital Management Llc

 
Page Created: 2008-12-02 08:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,175,367,558 Total Performance: 1.18 %
 
   

Driehaus Capital Management Llc
Highlights

Worst Move: Driehaus Capital Management Llc potentially lost $-2,667,919 on changes made with Verifone Holdings Inc (PAY) buying shares when price went down.
Best Move: Driehaus Capital Management Llc potentially made $4,216,751 on changes made with Fti Consulting Inc (FCN) buying shares when price went up.
Good Save: Driehaus Capital Management Llc potentially saved $1,055,633 on changes made with Equinix Inc (EQIX) selling shares when price went down.
Missed Move: Driehaus Capital Management Llc potentially missed $-5,685,666 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Driehaus Capital Management Llc
Contact Information

25 East Erie St, Chicago Il 60611,,
Phone: 3125873800, Fax: , Website:

Driehaus Capital Management Llc
Symbols

Driehaus Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/938206/0000938206-08-000006.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/938206/0000950137-08-010736.txt
 

Driehaus Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abiomed Inc (ABMD) US ABMD Medical Products 107,857 $1,514,312 $7,550 0.50 % Sold Some -118,545 -52.36 $-8,298
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -166,762 -100.00 $-16,676
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 985,278 $11,527,753 $1,073,953 10.27 % Added More 125,096 14.54 $136,355
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services None - - - % Sold All -125,260 -100.00 $-117,744
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 159,118 $2,405,864 $-140,024 -5.50 % Added More 57,905 57.21 $-50,956
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 117,724 $3,794,245 $281,360 8.00 % Added More 57,724 96.20 $137,960
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -19,670 -100.00 $23,997
Airmedia Group Inc (AMCN) KY AMCN Advertising Sales 421,540 $2,470,224 $408,894 19.83 % Added More 409,540 3412.83 $397,254
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -116,427 -100.00 $57,049
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 570,981 $19,219,220 $-2,615,093 -11.97 % Added More 128,624 29.07 $-589,098
Allegiant Travel Co (ALGT) US ALGT Airlines 192,685 $8,312,431 $549,152 7.07 % New Holding 192,685 100.00 $549,152
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 481,011 $5,166,058 $-91,392 -1.73 % Sold Some -30,172 -5.90 $5,733
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 124,502 $896,414 $-1,245 -0.13 % New Holding 124,502 100.00 $-1,245
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 119,417 $5,249,571 $-306,902 -5.52 % Sold Some -11,759 -8.96 $30,221
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -74,085 -100.00 $317,084
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 30,525 $1,303,418 $28,999 2.27 % New Holding 30,525 100.00 $28,999
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 135,180 $4,055,400 $-102,737 -2.47 % Sold Some -70,195 -34.17 $53,348
American Apparel Inc (APP) US APP Apparel Manufactur ... 77,100 $327,675 $23,901 7.86 % New Holding 77,100 100.00 $23,901
American Campus Communities Inc (ACC) US ACC Reits-Apartments 26,278 $588,364 $26,541 4.72 % New Holding 26,278 100.00 $26,541
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 159,473 $2,819,483 $3,189 0.11 % New Holding 159,473 100.00 $3,189
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 45,642 $597,454 $99,043 19.87 % Sold Some -657,385 -93.50 $-1,426,525
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 227,541 $2,125,233 $-332,210 -13.51 % New Holding 227,541 100.00 $-332,210
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... None - - - % Sold All -24,214 -100.00 $7,264
Amtech Systems Inc (ASYS) US ASYS Semiconductor Equi ... 46,718 $162,111 $-30,834 -15.98 % Sold Some -33,931 -42.07 $22,394
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 380,100 $5,462,037 $410,508 8.12 % New Holding 380,100 100.00 $410,508
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 118,437 $3,418,092 $54,481 1.61 % Sold Some -140,888 -54.32 $-64,808
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 1,512,847 $9,576,322 $1,603,618 20.11 % New Holding 1,512,847 100.00 $1,603,618
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs None - - - % Sold All -438,230 -100.00
Apple Inc (AAPL) US AAPL Computers 30,231 $2,801,507 $73,461 2.69 % Sold Some -21,082 -41.08 $-51,229
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... None - - - % Sold All -85,504 -100.00 $77,809
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -83,898 -100.00 $141,788
Arch Coal Inc (ACI) US ACI Coal 111,544 $1,715,547 $-53,541 -3.02 % New Holding 111,544 100.00 $-53,541
Arcsight Inc (ARST) US ARST Software Tools 83,646 $460,053 $-35,131 -7.09 % New Holding 83,646 100.00 $-35,131
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -136,779 -100.00 $-469,152
Argan Inc (AGX) US AGX Miscellaneous Manu ... 148,257 $1,507,774 $22,239 1.49 % New Holding 148,257 100.00 $22,239
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 739,912 $5,956,292 $-303,364 -4.84 % New Holding 739,912 100.00 $-303,364
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... 574,285 $6,334,364 $264,171 4.35 % Sold Some -458,214 -44.37 $-210,778
Aspenbio Pharma Inc (APPY) US APPY Medical-Biomedical ... 204,728 $1,007,262 $65,513 6.95 % Added More 54,828 36.57 $17,545
Ata Incchina (ATAI) US ATAI Computer Software None - - - % Sold All -10,566 -100.00 $-5,389
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 517,897 $14,154,125 $336,633 2.43 % Added More 268,525 107.68 $174,541
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -76,087 -100.00 $337,065
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -43,263 -100.00 $5,624
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 143,343 $3,122,011 $81,706 2.68 % New Holding 143,343 100.00 $81,706
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 51,015 $1,076,417 $-72,951 -6.34 % New Holding 51,015 100.00 $-72,951
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 77,318 $5,397,570 $964,929 21.76 % Sold Some -89 -0.11 $-1,111
Badger Meter Inc (BMI) US BMI Electronic Measur ... 47,912 $1,502,999 $356,944 31.14 % New Holding 47,912 100.00 $356,944
Baiducom (BIDU) KY BIDU Internet Content-I ... 112,168 $15,241,388 $-4,824,346 -24.04 % Added More 23,860 27.01 $-1,026,219
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 349,820 $2,861,528 $-38,480 -1.32 % New Holding 349,820 100.00 $-38,480
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 548,719 $6,485,859 $312,770 5.06 % New Holding 548,719 100.00 $312,770
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -184,623 -100.00 $14,770
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -138,124 -100.00 $-146,411
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 15,836 $1,931,675 $72,529 3.90 % Added More 606 3.97 $2,775
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... 2,756,560 % Sold Some -1,577,190 -36.39
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 171,051 $3,226,022 $-159,077 -4.69 % Added More 801 0.47 $-745
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 145,797 $2,847,415 $-823,753 -22.43 % Sold Some -49,767 -25.44 $281,184
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 801,764 $18,408,501 $1,058,328 6.09 % Added More 141,797 21.48 $187,172
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 343,118 $7,380,468 $137,247 1.89 % Sold Some -113,349 -24.83 $-45,340
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 165,781 $2,117,023 $-13,262 -0.62 % Added More 46,846 39.38 $-3,748
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 23,100 $56,595 $-121,044 -68.14 % Sold Some -26,900 -53.80 $140,956
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -200,585 -100.00 $-96,281
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 253,554 $1,409,760 $-220,592 -13.53 % Sold Some -234,631 -48.06 $204,129
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... None - - - % Sold All -201,027 -100.00 $-16,082
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 768,877 $8,065,520 $1,176,382 17.07 % New Holding 768,877 100.00 $1,176,382
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,459,139 $1,254,860 $-204,279 -14.00 % Sold Some -2,030,465 -58.18 $284,265
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... None - - - % Sold All -74,845 -100.00 $-558,344
Cardica Inc (CRDC) US CRDC Medical Products 85,006 $379,127 $10,201 2.76 % New Holding 85,006 100.00 $10,201
Cardionet Inc (BEAT) US BEAT Patient Monitoring ... 96,374 $1,915,915 $-262,137 -12.03 % Added More 25,483 35.94 $-69,314
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -352,692 -100.00 $-1,110,980
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -21,603 -100.00 $-9,505
Celgene Corp (CELG) US CELG Medical-Biomedical ... 43,160 $2,248,636 $-291,762 -11.48 % New Holding 43,160 100.00 $-291,762
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 264,748 $6,258,643 $135,021 2.20 % Sold Some -102,017 -27.81 $-52,029
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -88,126 -100.00 $80,195
Ceva Inc (CEVA) US CEVA Electronic Compo-S ... 184,787 $1,365,576 $236,527 20.94 % New Holding 184,787 100.00 $236,527
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -82,633 -100.00 $193,361
Challenger Energy Corp (CHQ) CA CHQ Oil Comp-Explor An ... 1,467,350 $2,347,760 $264,123 12.67 % Added More 390,341 36.24 $70,261
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 120,398 $2,206,895 $207,085 10.35 % New Holding 120,398 100.00 $207,085
Check Point Software Technologies (CHKP) IL CHKP Internet Security 248,052 $5,112,352 $148,831 2.99 % New Holding 248,052 100.00 $148,831
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -196,796 -100.00 $-31,487
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 86,125 $1,479,628 $-348,806 -19.07 % Added More 44,926 109.04 $-181,950
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 518,690 $12,163,281 $684,671 5.96 % Added More 273,681 111.70 $361,259
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 101,697 $5,042,137 $534,926 11.86 % New Holding 101,697 100.00 $534,926
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 251,649 $3,004,689 $118,275 4.09 % Sold Some -410,356 -61.98 $-192,867
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -17,300 -100.00 $-53,284
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 238,379 $1,156,138 $-38,141 -3.19 % New Holding 238,379 100.00 $-38,141
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -46,669 -100.00 $-162,408
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -75,517 -100.00 $-296,782
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 94,911 $1,019,344 $146,163 16.73 % New Holding 94,911 100.00 $146,163
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -13,162 -100.00 $1,579
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -165,609 -100.00 $18,217
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... None - - - % Sold All -188,343 -100.00 $-180,809
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 284,910 $7,820,780 $1,142,489 17.10 % New Holding 284,910 100.00 $1,142,489
Consol Energy Inc (CNX) US CNX Coal 122,311 $3,543,350 $421,973 13.51 % Sold Some -50,964 -29.41 $-175,826
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 224,129 $4,381,722 $-670,146 -13.26 % Added More 616 0.27 $-1,842
Copa Holdings Sa (CPA) BE CPA Airlines 486,217 $10,779,431 $-909,226 -7.77 % New Holding 486,217 100.00 $-909,226
Cornell Cos Inc (CRN) US CRN Private Correction ... 134,558 $3,175,569 $497,865 18.59 % Added More 84,558 169.11 $312,865
Corrections Corp Of America (CXW) US CXW Private Correction ... 32,553 $588,884 $170,903 40.88 % Sold Some -127,447 -79.65 $-669,097
Costco Wholesale Corp (COST) US COST Retail-Discount 64,946 $3,342,771 $221,466 7.09 % Added More 23,473 56.59 $80,043
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 53,000 $1,282,600 $357,220 38.60 % New Holding 53,000 100.00 $357,220
Covance Inc (CVD) US CVD Medical Labs And T ... 113,464 $4,434,173 $-107,791 -2.37 % Added More 17,670 18.44 $-16,787
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 192,710 $8,421,427 $747,715 9.74 % Sold Some -280,880 -59.30 $-1,089,814
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... None - - - % Sold All -73,701 -100.00 $-95,811
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 82,692 $1,327,207 $-21,500 -1.59 % Sold Some -128,687 -60.87 $33,459
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 158,651 $1,443,724 $-141,199 -8.90 % Added More 50,879 47.20 $-45,282
Cummins Inc (CMI) US CMI Engines-Internal C ... 57,447 $1,469,494 $229,214 18.48 % Added More 22,036 62.22 $87,924
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 627,164 $5,682,106 $169,334 3.07 % New Holding 627,164 100.00 $169,334
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -79,661 -100.00 $30,271
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -604,696 -100.00 $-1,771,759
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,660,701 $15,411,305 $-797,136 -4.91 % Sold Some -1,069,432 -39.17 $513,327
Cytori Therapeutics Inc (CYTX) US CYTX Medical-Biomedical ... 42,700 $96,075 $-18,361 -16.04 % Sold Some -76,382 -64.14 $32,844
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -218,190 -100.00 $283,647
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -11,541 -100.00 $-11,772
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 1,565,608 $1,252,486 $-594,931 -32.20 % Sold Some -772,918 -33.05 $293,709
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -30,720 -100.00 $65,434
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 40,141 $2,962,406 $2,810 0.09 % Sold Some -69,097 -63.25 $-4,837
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... None - - - % Sold All -335,256 -100.00 $-201,154
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 88,648 $2,643,483 $249,987 10.44 % Sold Some -94,574 -51.61 $-266,699
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -120,519 -100.00 $442,305
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... None - - - % Sold All -143,320 -100.00 $-225,012
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 44,851 $592,482 $87,908 17.42 % New Holding 44,851 100.00 $87,908
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -22,062 -100.00 $96,632
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 113,446 $5,646,207 $-401,599 -6.64 % Sold Some -143,696 -55.88 $508,684
El Paso Corp (EP) US EP Pipelines 273,315 $2,019,798 $30,065 1.51 % Sold Some -141,331 -34.08 $-15,546
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -112,222 -100.00 $49,378
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 79,736 $2,968,571 $-522,271 -14.96 % Sold Some -7,140 -8.21 $46,767
Empresas Ica Sab De Cv (ICA) MX ICA Building-Heavy Con ... None - - - % Sold All -222,105 -100.00 $-79,958
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 474,668 $13,281,211 $0 0.00 % Sold Some -502,695 -51.43 $0
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -135,916 -100.00 $-226,980
Englobal Corp (ENG) US ENG Engineering/R And ... 291,688 $857,563 $-341,275 -28.46 % Added More 37,174 14.60 $-43,494
Equinix Inc (EQIX) US EQIX Web Hosting/Design 572,735 $26,007,896 $-4,295,513 -14.17 % Sold Some -140,751 -19.72 $1,055,633
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -1,157,154 -100.00 $-1,145,582
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -1,422,265 -100.00 $597,351
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -121,093 -100.00 $354,802
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -59,227 -100.00 $-100,686
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... None - - - % Sold All -1,356,910 -100.00 $-1,519,739
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 61,376 $3,529,734 $-60,148 -1.67 % Added More 13,916 29.32 $-13,638
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -351,432 -100.00 $-270,603
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 56,400 $299,484 $-78,396 -20.74 % Added More 32,400 135.00 $-45,036
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 91,218 $11,387,655 $735,217 6.90 % Sold Some -104,093 -53.29 $-838,990
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 12,132 $376,092 $15,772 4.37 % New Holding 12,132 100.00 $15,772
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... None - - - % Sold All -354,215 -100.00 $134,602
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -103,343 -100.00 $-200,485
Fluor Corp (FLR) US FLR Engineering/R And ... 61,970 $2,822,114 $607,926 27.45 % Added More 11,923 23.82 $116,965
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 363,775 $2,717,399 $174,612 6.86 % New Holding 363,775 100.00 $174,612
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 234,920 $6,462,649 $-131,555 -1.99 % New Holding 234,920 100.00 $-131,555
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 244,554 $1,645,848 $-1,098,047 -40.01 % New Holding 244,554 100.00 $-1,098,047
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -27,361 -100.00 $-39,947
Freds Inc (FRED) US FRED Retail-Discount 160,000 $1,840,000 $257,600 16.27 % New Holding 160,000 100.00 $257,600
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -25,055 -100.00 $8,769
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... 203,112 $4,415,655 $207,174 4.92 % Sold Some -137,187 -40.31 $-139,931
Fti Consulting Inc (FCN) US FCN Consulting Service ... 474,779 $26,036,880 $6,494,977 33.23 % Added More 308,242 185.08 $4,216,751
Fuel Systems Solutions Inc (FSYS) US FSYS Auto/Trk Prts And ... 526,741 $18,219,971 $489,869 2.76 % Added More 413,402 364.74 $384,464
Furmanite Corp (FRM) US FRM Steel Pipe And Tub ... 100,009 $538,048 $-26,002 -4.60 % New Holding 100,009 100.00 $-26,002
Gamestop Corp (GME) US GME Retail-Computer Eq ... 109,173 $2,385,430 $-156,117 -6.14 % New Holding 109,173 100.00 $-156,117
Gammon Gold Inc (GRS) US GRS Precious Metals 869,729 $2,635,279 $-408,773 -13.42 % Added More 20,866 2.45 $-9,807
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor An ... 1,886,996 $1,169,938 $-150,960 -11.42 % Sold Some -1,384,132 -42.31 $110,731
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor An ... None - - - % Sold All -192,000 -100.00 $0
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -19,238 -100.00 $75,413
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,068 $1,996,809 $-130,079 -6.11 % New Holding 26,068 100.00 $-130,079
General Maritime Corp (GMR) MH GMR Transport-Marine None - - - % Sold All -138,932 -100.00 $90,306
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 487,323 $15,462,759 $-1,803,095 -10.44 % Added More 419,229 615.66 $-1,551,147
Gerdau Sa (GGB) BR GGB Steel-Producers 23,086 $150,521 $10,389 7.41 % Sold Some -384,719 -94.33 $-173,124
Gilead Sciences Inc (GILD) US GILD Therapeutics 121,298 $5,432,937 $-258,365 -4.53 % Added More 45,335 59.68 $-96,564
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 86,107 $601,027 $105,051 21.18 % Added More 25,165 41.29 $30,701
Gmx Resources Inc (GMXR) US GMXR Oil Comp-Explor An ... 343,386 $9,865,480 $-1,637,951 -14.23 % Added More 148,991 76.64 $-710,687
Goldcorp Inc (GG) CA GG Gold Mining 70,785 $1,909,071 $375,868 24.51 % New Holding 70,785 100.00 $375,868
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... 515,227 $18,584,238 $4,281,536 29.93 % Added More 386,116 299.05 $3,208,624
Graftech International Ltd (GTI) US GTI Electric Products- ... 218,412 $1,461,176 $414,983 39.66 % Sold Some -1,495,250 -87.25 $-2,840,975
Graham Corp (GHM) BE GHM Electric Products- ... None - - - % Sold All -114,249 -100.00 $0
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor An ... 734,875 $2,006,209 $411,530 25.80 % Sold Some -694,880 -48.60 $-389,133
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee 445,525 $16,172,558 $3,140,951 24.10 % Sold Some -425,346 -48.84 $-2,998,689
Grupo Simec Sab De Cv (SIM) US SIM Steel-Producers None - - - % Sold All -51,000 -100.00 $-13,770
Gsi Commerce Inc (GSIC) US GSIC E-Services/Consult ... 36,700 $292,132 $-12,478 -4.09 % Added More 18,100 97.31 $-6,154
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 636,922 % New Holding 636,922 100.00
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... None - - - % Sold All -77,608 -100.00 $-79,160
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -120,629 -100.00 $8,444
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -136,898 -100.00 $-524,319
Hansen Medical Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -339,266 -100.00 $-57,675
Hawaiian Holdings Inc (HA) US HA Airlines 732,705 $3,282,518 $-1,267,580 -27.85 % Added More 341,215 87.15 $-590,302
Health Management Associates Inc (HMA) US HMA Medical-Hospitals None - - - % Sold All -1,185,879 -100.00 $403,199
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 67,772 $1,718,698 $-43,374 -2.46 % Added More 26,272 63.30 $-16,814
Hill International Inc (HIL) US HIL Consulting Service ... None - - - % Sold All -282,148 -100.00 $-166,467
Home Bancshares Incconway Ar (HOMB) US HOMB Commer Banks-South ... 69,474 $1,835,503 $136,169 8.01 % New Holding 69,474 100.00 $136,169
Home Depot Inc (HD) US HD Retail-Building Pr ... 74,062 $1,711,573 $190,339 12.51 % New Holding 74,062 100.00 $190,339
Icon Plc (ICLR) US ICLR Medical Labs And T ... 296,427 $6,281,288 $655,104 11.64 % New Holding 296,427 100.00 $655,104
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,463,845 $32,219,228 $-2,708,113 -7.75 % Added More 473,758 47.85 $-876,452
Imax Corp (IMA.BE) BE IMA.BE Industr Audio And ... 199,631 $660,779 $31,941 5.07 % New Holding 199,631 100.00 $31,941
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 12,097 $304,240 $5,202 1.73 % New Holding 12,097 100.00 $5,202
Innophos Holdings Inc (IPHS) US IPHS Chemicals-Diversif ... None - - - % Sold All -137,888 -100.00 $31,714
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... None - - - % Sold All -154,914 -100.00 $116,186
International Coal Group Inc (ICO) US ICO Coal 1,069,741 $3,038,064 $278,133 10.07 % Sold Some -662,114 -38.23 $-172,150
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 350,945 $1,435,365 $66,680 4.87 % Sold Some -225,682 -39.13 $-42,880
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 257,400 $3,348,774 $517,374 18.27 % New Holding 257,400 100.00 $517,374
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 998,665 $19,174,368 $-619,172 -3.12 % Added More 263,076 35.76 $-163,107
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 44,904 $5,951,127 $-713,076 -10.70 % Sold Some -19,371 -30.13 $307,611
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 110,834 $1,934,053 $196,176 11.28 % New Holding 110,834 100.00 $196,176
James River Coal Co (JRCC) KY JRCC Coal 89,015 $1,011,210 $266,155 35.72 % Sold Some -27,394 -23.53 $-81,908
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 277,593 $2,262,383 $244,282 12.10 % Sold Some -246,262 -47.00 $-216,711
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 141,110 $3,811,381 $324,553 9.30 % New Holding 141,110 100.00 $324,553
Jinpan International Ltd (JST) VG JST Electronic Connect ... None - - - % Sold All -81,566 -100.00 $85,644
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 185,203 $2,570,618 $-109,270 -4.07 % New Holding 185,203 100.00 $-109,270
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 213,987 $4,183,446 $106,994 2.62 % New Holding 213,987 100.00 $106,994
K12 Inc (LRN) US LRN Schools 448,404 $8,183,373 $-1,165,850 -12.47 % Added More 122,890 37.75 $-319,514
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -189,506 -100.00 $-627,265
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 64,892 $1,199,204 $-262,813 -17.97 % New Holding 64,892 100.00 $-262,813
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... None - - - % Sold All -239,521 -100.00 $-354,491
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -650,497 -100.00 $-728,557
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 160,404 $5,238,795 $572,642 12.27 % New Holding 160,404 100.00 $572,642
Lan Airlines Sa (LFL) US LFL Airlines 379,062 $3,222,027 $-212,275 -6.18 % New Holding 379,062 100.00 $-212,275
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 239,823 $7,496,867 $1,295,044 20.88 % New Holding 239,823 100.00 $1,295,044
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom None - - - % Sold All -101,446 -100.00 $166,371
Life Sciences Research Inc (LSR) US LSR Medical Labs And T ... 38,774 $381,148 $-18,224 -4.56 % Sold Some -247 -0.63 $116
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 237,361 $4,761,462 $-716,830 -13.08 % New Holding 237,361 100.00 $-716,830
Lindsay Corp (LNN) US LNN Machinery-Farm 25,571 $994,968 $-102,028 -9.30 % Sold Some -112,995 -81.54 $450,850
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 430,825 $4,010,981 $129,248 3.32 % New Holding 430,825 100.00 $129,248
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -126,618 -100.00 $-510,271
Luminex Corp (LMNX) US LMNX Medical Products 373,869 $8,228,857 $-56,080 -0.67 % Added More 24,629 7.05 $-3,694
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... None - - - % Sold All -228,325 -100.00 $-118,729
Marchex Inc (MCHX) US MCHX Advertising Servic ... None - - - % Sold All -37,200 -100.00 $12,276
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 77,832 $2,175,404 $41,251 1.93 % Sold Some -298,956 -79.34 $-158,447
Marten Transport Ltd (MRTN) US MRTN Transport-Truck 156,565 $2,951,250 $-29,747 -0.99 % New Holding 156,565 100.00 $-29,747
Masimo Corp (MASI) US MASI Patient Monitoring ... 480,830 $13,121,851 $-307,731 -2.29 % New Holding 480,830 100.00 $-307,731
Mastec Inc (MTZ) BE MTZ Telecom Services 40,400 $258,964 $-67,468 -20.66 % New Holding 40,400 100.00 $-67,468
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 32,112 $4,665,874 $52,021 1.12 % Added More 5,161 19.14 $8,361
Mcafee Inc (MFE) US MFE Internet Security 154,380 $4,682,345 $282,515 6.42 % New Holding 154,380 100.00 $282,515
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 168,905 $1,646,824 $329,365 25.00 % Added More 21,690 14.73 $42,296
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 335,768 $19,726,370 $879,712 4.66 % Added More 208,108 163.01 $545,243
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -349,319 -100.00 $-164,180
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 73,040 $3,067,680 $151,193 5.18 % Added More 39,631 118.62 $82,036
Medifast Inc (MED) US MED Commercial Service ... 15,200 $64,600 $-7,296 -10.14 % New Holding 15,200 100.00 $-7,296
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 593,182 $7,308,002 $1,216,023 19.96 % Added More 248,018 71.85 $508,437
Merit Medical Systems Inc (MMSI) US MMSI Disposable Medical ... 114,808 $1,665,864 $-73,477 -4.22 % New Holding 114,808 100.00 $-73,477
Metalico Inc (MEA) US MEA Recycling None - - - % Sold All -652,028 -100.00 $-495,541
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 86,442 $1,265,511 $248,089 24.38 % Sold Some -108,241 -55.59 $-310,652
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -188,177 -100.00 $-1,134,707
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 110,873 $3,286,276 $226,181 7.39 % Added More 46,673 72.69 $95,213
Monsanto Co (MON) US MON Agricultural Chemi ... 145,414 $11,516,789 $741,611 6.88 % Sold Some -112,232 -43.56 $-572,383
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 65,211 $1,979,154 $-138,247 -6.52 % Added More 7,238 12.48 $-15,345
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 175,021 $10,375,245 $-1,198,894 -10.35 % Added More 17,620 11.19 $-120,697
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -155,506 -100.00 $-138,400
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 66,713 $1,434,330 $-26,685 -1.82 % New Holding 66,713 100.00 $-26,685
National Coal Corp (NCOC) US NCOC Coal None - - - % Sold All -650,925 -100.00 $429,611
Natural Gas Services Group Inc (NGS) US NGS Oil Field Mach And ... None - - - % Sold All -145,051 -100.00 $-30,461
Navigant Consulting Inc (NCI) US NCI Consulting Service ... None - - - % Sold All -218,700 -100.00 $-382,725
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 96,073 $1,790,801 $43,233 2.47 % Sold Some -126,263 -56.78 $-56,818
Netscout Systems Inc (NTCT) US NTCT Computers-Integrat ... 110,100 $875,295 $-55,050 -5.91 % New Holding 110,100 100.00 $-55,050
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 158,470 $2,331,094