| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
| METABOLIX, INC. | February 10, 2012 | 699,062 | 2.0% |
| Medidata Solutions, Inc. | December 12, 2011 | 1,148,348 | 4.6% |
| AUXILIUM PHARMACEUTICALS INC | September 09, 2011 | 2,047,903 | 4.3% |
| McCormick & Schmicks Seafood Restaurants Inc. | September 09, 2011 | 26,515 | 0.2% |
| GSI COMMERCE INC | June 10, 2011 | 1,898,465 | 2.6% |
| APPLIED MICRO CIRCUITS CORP | April 11, 2011 | 2,387,416 | 3.7% |
| ICF International, Inc. | April 11, 2011 | 304,365 | 1.6% |
| Mellanox Technologies, Ltd. | September 10, 2010 | 1,684,333 | 5.0% |
| PharMerica CORP | July 12, 2010 | 871,573 | 2.8% |
| TALEO CORP | May 10, 2010 | 1,522,822 | 3.8% |
| MONOLITHIC POWER SYSTEMS INC | April 12, 2010 | 1,716,681 | 4.9% |
| PEGASYSTEMS INC | April 12, 2010 | 1,761,883 | 4.8% |
| SELECT MEDICAL HOLDINGS CORP | April 12, 2010 | 7,225,237 | 4.5% |
| GEO GROUP INC | March 10, 2010 | 2,081,866 | 4.0% |
| SHUTTERFLY INC | March 10, 2010 | 1,203,785 | 4.6% |
| SKYWORKS SOLUTIONS INC | March 10, 2010 | 8,356,065 | 4.8% |
| PAREXEL INTERNATIONAL CORP | February 10, 2010 | 2,897,715 | 5.0% |
| Patriot Coal CORP | February 10, 2010 | 3,897,050 | 4.3% |
| RBC Bearings INC | February 10, 2010 | 1,029,455 | 4.7% |
| FIRST MERCURY FINANCIAL CORPSold out | October 13, 2009 | 0 | 0.0% |
| BROOKLINE BANCORP INC | September 14, 2009 | 2,727,800 | 4.6% |
| ATHEROS COMMUNICATIONS INC | August 10, 2009 | 2,656,001 | 4.3% |
| ICONIX BRAND GROUP, INC. | July 10, 2009 | 3,058,800 | 4.3% |
| VIGNETTE CORP | June 10, 2009 | 23,826 | 0.1% |
| AIRTRAN HOLDINGS INC | May 11, 2009 | 119,936 | 3.5% |
| Titan Machinery Inc. | April 10, 2009 | 17,646 | 0.0% |
| Serco Services Inc.Sold out | March 18, 2009 | 0 | 0.0% |
| INTERWOVEN INC | March 10, 2009 | 1,441,600 | 3.1% |
| IPC The Hospitalist Company, Inc. | March 10, 2009 | 713,500 | 4.4% |
| TESSERA TECHNOLOGIES INC | January 12, 2009 | 1,184,373 | 2.4% |
| Adams Respiratory Therapeutics, Inc. | November 10, 2008 | ? | ? |
| AMERICAN APPAREL, INC | November 10, 2008 | 25,300 | 0.0% |
| Northstar Neuroscience, Inc. | November 10, 2008 | ? | ? |
| NOVATEL WIRELESS INC | November 10, 2008 | ? | ? |
| Omrix Biopharmaceuticals, Inc. | November 10, 2008 | ? | ? |
| SOLERA HOLDINGS, INC | November 10, 2008 | 2,740,700 | 4.2% |
| BALLY TECHNOLOGIES, INC. | October 08, 2008 | 1,560,000 | 2.8% |
| DealerTrack Holdings, Inc.Sold out | September 10, 2008 | 0 | 0.0% |
| UNITED THERAPEUTICS CORP | August 08, 2008 | 1,058,000 | 4.6% |
| INVERNESS MEDICAL INNOVATIONS INC | June 10, 2008 | 3,410,000 | 4.4% |
| ACORDA THERAPEUTICS INC | April 09, 2008 | 1,259,100 | 3.9% |
| DEXCOM INCSold out | April 09, 2008 | 0 | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INC | April 09, 2008 | 1,583,700 | 4.8% |
| CASTLE CONVERTIBLE FUND INC | January 15, 2008 | 445,000 | 19.9% |
| PETROBANK ENERGY & RESOURCES LTD | January 15, 2008 | 2,541,000 | 3.3% |
| TRIDENT MICROSYSTEMS INC | September 10, 2007 | 121,000 | 0.2% |
| Endeavor Acquisition Corp. | June 13, 2007 | 2,324,000 | 11.7% |
| MOBILITY ELECTRONICS INC | October 10, 2006 | 947,204 | 3.0% |
| NET 1 UEPS TECHNOLOGIES INC | October 10, 2006 | 2,309,566 | 4.6% |
| PSYCHIATRIC SOLUTIONS INC | October 10, 2006 | 2,243,967 | 4.2% |
| WEST CORP | October 10, 2006 | 883,935 | 1.3% |
| BREAKWATER RESOURCES LTD | August 10, 2006 | 19,581,000 | 5.1% |
| GLOBAL CROSSING LTD | July 11, 2006 | 842,000 | 3.3% |
| NETFLIX INC | July 11, 2006 | 3,430,000 | 5.8% |
| Traffic.com, Inc. | July 11, 2006 | 21,000 | 0.1% |
| IKANOS COMMUNICATIONS | June 09, 2006 | 1,329,000 | 4.9% |
| Wright Express CORP | June 09, 2006 | 1,989,000 | 4.9% |
| XM SATELLITE RADIO HOLDINGS INC | June 09, 2006 | 13,996,000 | 5.4% |
| WELLCARE HEALTH PLANS, INC. | May 10, 2006 | 2,008,000 | 5.0% |
| ORIENT EXPRESS HOTELS LTD | April 17, 2006 | 1,465,000 | 3.7% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | March 10, 2006 | 2,524,000 | 5.4% |
| VeriFone Holdings, Inc. | December 09, 2005 | 3,166,000 | 4.7% |
| NATIONAL OILWELL VARCO INC | August 12, 2005 | 3,345,000 | 1.9% |
| SCHNITZER STEEL INDUSTRIES INC | August 12, 2005 | 20,000 | 0.1% |
| PALMSOURCE INCSold out | August 10, 2005 | 0 | 0.0% |
| AFFILIATED MANAGERS GROUP INC | February 13, 2004 | 1,077,128 | 5.0% |
| KULICKE & SOFFA INDUSTRIES INC | February 13, 2004 | 3,518,694 | 7.0% |
| MULTIMEDIA GAMES INC | February 13, 2004 | 990,150 | 7.4% |
| PALMONE INC | February 13, 2004 | 3,753,181 | 8.1% |
| BLACKROCK INC /NY | February 08, 2001 | 659,311 | 7.3% |
| CASTLE CONVERTIBLE FUND INC | January 10, 2000 | 445,026 | 19.9% |
| ESPEED INC | January 10, 2000 | 874,200 | 9.7% |