| ADVISORY BOARD CO | February 13, 2017 | 2,471,724 | 6.2% |
| CEB Inc. | February 13, 2017 | 2,043,366 | 6.3% |
| Colony Capital, Inc. | February 13, 2017 | 7,981,400 | 7.0% |
| NOVADAQ TECHNOLOGIES INC | February 13, 2017 | 4,753,278 | 8.4% |
| Pace Holdings Corp. | February 13, 2017 | 3,737,493 | 8.3% |
| POPEYES LOUISIANA KITCHEN, INC. | February 13, 2017 | 2,234,624 | 10.8% |
| Rexnord Corp | February 13, 2017 | 12,546,428 | 12.2% |
| ACHILLION PHARMACEUTICALS INC | January 26, 2017 | 4,657,773 | 3.4% |
| Blackstone Group L.P. | January 26, 2017 | 16,188,703 | 2.8% |
| CASEYS GENERAL STORES INC | January 26, 2017 | 1,643,374 | 4.2% |
| CONE Midstream Partners LPSold out | January 26, 2017 | 0 | 0.0% |
| DOLLAR TREE INC | January 26, 2017 | 7,970,774 | 3.4% |
| ENDOLOGIX INC /DE/ | January 26, 2017 | 1,761,661 | 2.1% |
| EnerSys | January 26, 2017 | 1,632,167 | 3.8% |
| KENNAMETAL INC | January 26, 2017 | 2,064,054 | 2.6% |
| Mallinckrodt plc | January 26, 2017 | 2,876,858 | 2.7% |
| MERIT MEDICAL SYSTEMS INC | January 26, 2017 | 2,189,475 | 4.9% |
| OvaScience, Inc. | January 26, 2017 | 30,592 | 0.1% |
| PHIBRO ANIMAL HEALTH CORP | January 26, 2017 | 303,793 | 1.6% |
| POTLATCH CORP | January 26, 2017 | 32,060 | 0.1% |
| Premier, Inc. | January 26, 2017 | 1,238,336 | 2.5% |
| REALPAGE INCSold out | January 26, 2017 | 0 | 0.0% |
| SP Plus Corp | January 26, 2017 | 510,312 | 2.3% |
| COSI INCSold out | September 09, 2016 | 0 | 0.0% |
| FLAMEL TECHNOLOGIES SA | July 08, 2016 | 2,197,404 | 5.3% |
| LDR HOLDING CORP | July 08, 2016 | 2,131,717 | 7.3% |
| Relypsa Inc | April 11, 2016 | 4,382,961 | 10.1% |
| ATMEL CORP | February 16, 2016 | 31,084,075 | 7.4% |
| BWX Technologies, Inc. | February 16, 2016 | 4,044,207 | 3.8% |
| Colfax CORP | February 16, 2016 | 5,500 | 0.0% |
| CROWN HOLDINGS INC | February 16, 2016 | 5,280,922 | 3.8% |
| Endo International plc | February 16, 2016 | 10,191,702 | 4.5% |
| Heritage-Crystal Clean, Inc. | February 16, 2016 | 89,058 | 0.4% |
| HIBBETT SPORTS INCSold out | February 16, 2016 | 0 | 0.0% |
| Insys Therapeutics, Inc. | February 16, 2016 | 2,955,965 | 4.1% |
| LOJACK CORP | February 16, 2016 | 1,324,123 | 6.9% |
| MSC INDUSTRIAL DIRECT CO INC | February 16, 2016 | 758,386 | 1.6% |
| NOW Inc. | February 16, 2016 | 35,840 | 0.0% |
| PERNIX THERAPEUTICS HOLDINGS, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| RAYONIER ADVANCED MATERIALS INC.Sold out | February 16, 2016 | 0 | 0.0% |
| REALPAGE INC | February 16, 2016 | 4,281,238 | 5.5% |
| REDWOOD TRUST INCSold out | February 16, 2016 | 0 | 0.0% |
| SOLERA HOLDINGS, INC | February 16, 2016 | 1,551,322 | 2.3% |
| Tumi Holdings, Inc. | February 16, 2016 | 4,488,484 | 6.6% |
| United Continental Holdings, Inc. | February 16, 2016 | 12,320,265 | 3.3% |
| ADVENT SOFTWARE INC /DE/ | February 18, 2015 | 2,913,618 | 5.6% |
| Babcock & Wilcox Co | February 18, 2015 | 5,698,519 | 5.3% |
| BLACKHAWK NETWORK HOLDINGS, INC | February 18, 2015 | 2,916,540 | 7.2% |
| DYAX CORP | February 18, 2015 | 9,036,933 | 6.6% |
| GRAFTECH INTERNATIONAL LTD | February 18, 2015 | 10,803,471 | 7.9% |
| IGI LABORATORIES, INC | February 18, 2015 | 5,335,342 | 10.1% |
| NPS PHARMACEUTICALS INC | February 18, 2015 | 6,086,048 | 5.7% |
| PHARMACYCLICS INC | February 18, 2015 | 4,878,223 | 6.5% |
| MEDIVATION, INC. | February 03, 2015 | 2,230,276 | 2.9% |
| PLAINS GP HOLDINGS LP | February 03, 2015 | 414,611 | 0.2% |
| Polypore International, Inc. | February 03, 2015 | 886,466 | 2.0% |
| QEP Midstream Partners, LP | February 03, 2015 | 50,000 | 0.2% |
| RingCentral Inc | February 03, 2015 | 339,794 | 0.7% |
| SEMTECH CORPSold out | February 03, 2015 | 0 | 0.0% |
| STERLING CONSTRUCTION CO INCSold out | February 03, 2015 | 0 | 0.0% |
| TENNANT CO | February 03, 2015 | 465,212 | 2.5% |
| TERADATA CORP /DE/ | February 03, 2015 | 907,407 | 0.6% |
| WASHINGTON FEDERAL INC | February 03, 2015 | 3,858,557 | 3.9% |
| YOUKU TUDOU INC. | February 03, 2015 | 8,012,360 | 4.6% |
| AMDOCS LTD | February 02, 2015 | 6,315,844 | 4.0% |
| Dresser-Rand Group Inc. | February 02, 2015 | 4,080 | 0.0% |
| DTS, INC.Sold out | February 02, 2015 | 0 | 0.0% |
| FULTON FINANCIAL CORP | February 02, 2015 | 2,815 | 0.0% |
| Gordmans Stores, Inc.Sold out | February 02, 2015 | 0 | 0.0% |
| INFORMATICA CORP | February 02, 2015 | 5,000,829 | 4.6% |
| Lipocine Inc.Sold out | February 02, 2015 | 0 | 0.0% |
| Measurement Specialties IncSold out | February 02, 2015 | 0 | 0.0% |
| VISTAPRINT N.V. | February 14, 2014 | 3,777,945 | 11.4% |
| ENDO HEALTH SOLUTIONS INC. | February 10, 2014 | 11,600,712 | 10.1% |
| AEROPOSTALE INCSold out | January 31, 2014 | 0 | 0.0% |
| AMPHENOL CORP /DE/ | January 31, 2014 | 6,214,358 | 3.9% |
| BANK OF HAWAII CORP | January 31, 2014 | 1,540,844 | 3.5% |
| CALLAWAY GOLF COSold out | January 31, 2014 | 0 | 0.0% |
| CROWN CASTLE INTERNATIONAL CORP | January 31, 2014 | 4,961,445 | 1.5% |
| DECKERS OUTDOOR CORP | January 31, 2014 | 12,500 | 0.0% |
| DELTA AIR LINES INC /DE/ | January 31, 2014 | 7,241,734 | 0.8% |
| DIEBOLD INC | January 31, 2014 | 865,777 | 1.4% |
| ExamWorks Group, Inc. | January 31, 2014 | 769,648 | 2.1% |
| FIRST NIAGARA FINANCIAL GROUP INC | January 31, 2014 | 582,800 | 0.2% |
| Hill-Rom Holdings, Inc. | January 31, 2014 | 1,757,014 | 3.0% |
| INTERNATIONAL RECTIFIER CORP /DE/Sold out | January 31, 2014 | 0 | 0.0% |
| Jazz Pharmaceuticals plc | January 31, 2014 | 2,829,525 | 4.9% |
| LANDSTAR SYSTEM INC | January 31, 2014 | 2,294,429 | 5.0% |
| L Brands, Inc. | January 31, 2014 | 9,918,024 | 3.4% |
| MARKETAXESS HOLDINGS INC | January 31, 2014 | 939,721 | 2.5% |
| MGM Resorts International | January 31, 2014 | 11,579,165 | 2.4% |
| MONRO MUFFLER BRAKE INC | January 31, 2014 | 1,110,041 | 3.5% |
| MSCI Inc. | January 31, 2014 | 4,411,411 | 3.7% |
| OMNICELL, Inc | January 31, 2014 | 1,062,425 | 3.0% |
| PAA NATURAL GAS STORAGE LP | January 31, 2014 | 2,536,807 | 4.1% |
| PATTERSON COMPANIES, INC. | January 31, 2014 | 5,252,134 | 5.0% |
| POLYCOM INCSold out | January 31, 2014 | 0 | 0.0% |
| QLOGIC CORP | January 31, 2014 | 914,891 | 1.1% |
| RealD Inc. | January 31, 2014 | 1,852,789 | 3.7% |
| RESOURCES CONNECTION INCSold out | January 31, 2014 | 0 | 0.0% |
| RUSH ENTERPRISES INC \TX\Sold out | January 31, 2014 | 0 | 0.0% |
| TE Connectivity Ltd. | January 31, 2014 | 20,359,311 | 5.0% |
| Volcano Corp | January 31, 2014 | 2,152,713 | 3.9% |
| MARINEMAX INC | December 09, 2013 | 1,145,175 | 4.7% |
| KAYDON CORP | May 10, 2013 | 2,041,028 | 6.3% |
| LIMITED BRANDS INC | February 14, 2013 | 25,031,527 | 8.7% |
| STANDARD PARKING CORP | February 14, 2013 | 2,074,847 | 9.5% |
| ANGIODYNAMICS INC | January 31, 2013 | 1,512,800 | 4.3% |
| APPLIED MICRO CIRCUITS CORPSold out | January 31, 2013 | 0 | 0.0% |
| BALL CORP | January 31, 2013 | 6,319,656 | 4.1% |
| BILL BARRETT CORPSold out | January 31, 2013 | 0 | 0.0% |
| Cash Store Financial Services Inc.Sold out | January 31, 2013 | 0 | 0.0% |
| CELGENE CORP /DE/ | January 31, 2013 | 18,867,506 | 4.5% |
| CEVA INCSold out | January 31, 2013 | 0 | 0.0% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | January 31, 2013 | 1,896,141 | 3.9% |
| C H ROBINSON WORLDWIDE INC | January 31, 2013 | 7,414,398 | 4.6% |
| Convio, Inc.Sold out | January 31, 2013 | 0 | 0.0% |
| Cosan Ltd.Sold out | January 31, 2013 | 0 | 0.0% |
| EBAY INC | January 31, 2013 | 40,277,190 | 3.1% |
| EPOCH HOLDING CORPSold out | January 31, 2013 | 0 | 0.0% |
| EXCO RESOURCES INC | January 31, 2013 | 16,200 | 0.0% |
| FOREST OIL CORP | January 31, 2013 | 400 | 0.0% |
| GLACIER BANCORP INC | January 31, 2013 | 903,200 | 1.3% |
| GLATFELTER P H CO | January 31, 2013 | 1,153,650 | 2.7% |
| GLOBAL PAYMENTS INC | January 31, 2013 | 3,201,703 | 4.1% |
| Government Properties Income Trust | January 31, 2013 | 672,925 | 1.2% |
| GRANITE CONSTRUCTION INC | January 31, 2013 | 1,058,650 | 2.7% |
| HARTE HANKS INCSold out | January 31, 2013 | 0 | 0.0% |
| HeartWare International, Inc. | January 31, 2013 | 354,889 | 2.5% |
| IRON MOUNTAIN INC | January 31, 2013 | 6,068,476 | 3.5% |
| Lone Pine Resources Inc. | January 31, 2013 | 3,538,719 | 4.2% |
| MDC HOLDINGS INC | January 31, 2013 | 804,244 | 1.7% |
| MONOLITHIC POWER SYSTEMS INCSold out | January 31, 2013 | 0 | 0.0% |
| NAVIGATORS GROUP INC | January 31, 2013 | 286,400 | 2.0% |
| OMNICARE INC | January 31, 2013 | 5,062,127 | 4.6% |
| PSS WORLD MEDICAL INCSold out | January 31, 2013 | 0 | 0.0% |
| QUIKSILVER INC | January 31, 2013 | 7,652,530 | 4.6% |
| RADIOSHACK CORPSold out | January 31, 2013 | 0 | 0.0% |
| STERIS CORP | January 31, 2013 | 2,484,276 | 4.2% |
| TCF FINANCIAL CORP | January 31, 2013 | 5,900 | 0.0% |
| URS CORP /NEW/ | January 31, 2013 | 2,116,557 | 2.8% |
| VERTEX PHARMACEUTICALS INC / MA | January 31, 2013 | 8,367,716 | 3.9% |
| Vocus, Inc.Sold out | January 31, 2013 | 0 | 0.0% |
| WARNACO GROUP INC /DE/Sold out | January 31, 2013 | 0 | 0.0% |
| WMS INDUSTRIES INC /DE/ | January 31, 2013 | 1,836,039 | 3.4% |
| Maidenform Brands, Inc. | November 13, 2012 | 1,136,477 | 4.8% |
| RealD Inc. | October 10, 2012 | 5,576,131 | 10.2% |
| ZYNGA INC | September 11, 2012 | 23,239,781 | 5.0% |
| TELLABS INC | August 16, 2012 | 9,187,230 | 2.5% |
| ZYNGA INC | August 09, 2012 | ? | ? |
| AARON'S INC | February 14, 2012 | 322,607 | 0.4% |
| Approach Resources Inc | February 14, 2012 | 540,474 | 1.9% |
| ASSURED GUARANTY LTD | February 14, 2012 | 3,000 | 0.0% |
| BLACKBOARD INCSold out | February 14, 2012 | 0 | 0.0% |
| COMSTOCK RESOURCES INC | February 14, 2012 | 861,100 | 1.8% |
| CONCEPTUS INC | February 14, 2012 | 558,345 | 1.8% |
| Digital Generation, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| DYCOM INDUSTRIES INCSold out | February 14, 2012 | 0 | 0.0% |
| FLOWERS FOODS INC | February 14, 2012 | 3,932,537 | 2.9% |
| GEN PROBE INC | February 14, 2012 | 2,206,286 | 4.7% |
| HeartWare International, Inc. | February 14, 2012 | 795,862 | 5.7% |
| Horizon Lines, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| IMMUCOR INCSold out | February 14, 2012 | 0 | 0.0% |
| INTERSIL CORP/DE | February 14, 2012 | 40,881 | 0.0% |
| JONES GROUP INCSold out | February 14, 2012 | 0 | 0.0% |
| KINDER MORGAN MANAGEMENT LLC | February 14, 2012 | 2,365,468 | 2.4% |
| KIRBY CORP | February 14, 2012 | 767,233 | 1.4% |
| RYLAND GROUP INC | February 14, 2012 | 26,300 | 0.1% |
| Sensata Technologies Holding N.V. | February 14, 2012 | 11,457,874 | 6.5% |
| SKECHERS USA INC | February 14, 2012 | 5,250 | 0.0% |
| SRA INTERNATIONAL INCSold out | February 14, 2012 | 0 | 0.0% |
| VAIL RESORTS INC | February 14, 2012 | 989,588 | 2.7% |
| VALERO ENERGY CORP/TX | February 14, 2012 | 3,490,321 | 0.6% |
| VITAL IMAGES INCSold out | February 14, 2012 | 0 | 0.0% |
| WESCO INTERNATIONAL INC | February 14, 2012 | 1,155,718 | 2.7% |
| YAHOO INC | February 14, 2012 | 6,623,640 | 0.5% |
| BOISE INC. | August 10, 2011 | 5,500,297 | 4.5% |
| BROWN & BROWN INC | February 14, 2011 | 1,131,180 | 0.8% |
| CB RICHARD ELLIS GROUP INC | February 14, 2011 | 10,560,914 | 3.3% |
| CBS CORP | February 14, 2011 | 24,340,010 | 3.9% |
| DG FastChannel, Inc | February 14, 2011 | 1,533,506 | 5.4% |
| EQT Corp | February 14, 2011 | 3,526,963 | 2.4% |
| GENOPTIX INC | February 14, 2011 | 259,100 | 1.5% |
| GRAMERCY CAPITAL CORP | February 14, 2011 | 2,436,516 | 4.9% |
| Horizon Lines, Inc. | February 14, 2011 | 2,998,350 | 9.8% |
| inContact, Inc. | February 14, 2011 | 1,204,741 | 3.4% |
| Information Services Group Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| JONES LANG LASALLE INC | February 14, 2011 | 1,171,795 | 2.7% |
| KANSAS CITY SOUTHERN | February 14, 2011 | 3,232,370 | 3.2% |
| KLA TENCOR CORP | February 14, 2011 | 1,747,330 | 1.0% |
| LAMAR ADVERTISING CO/NEW | February 14, 2011 | 1,544,931 | 2.0% |
| LIVEPERSON INC | February 14, 2011 | 1,239,796 | 2.4% |
| MENS WEARHOUSE INCSold out | February 14, 2011 | 0 | 0.0% |
| MOTORCAR PARTS AMERICA INC | February 14, 2011 | 96,000 | 0.8% |
| MYRIAD GENETICS INC | February 14, 2011 | 3,896,230 | 4.2% |
| NEWALLIANCE BANCSHARES INC | February 14, 2011 | 2,302,330 | 2.2% |
| O REILLY AUTOMOTIVE INC | February 14, 2011 | 3,329,800 | 2.4% |
| PACIFIC SUNWEAR OF CALIFORNIA INC | February 14, 2011 | 820 | 0.0% |
| RADIAN GROUP INCSold out | February 14, 2011 | 0 | 0.0% |
| SNAP-ON Inc | February 14, 2011 | 1,644,129 | 2.8% |
| SUNPOWER CORP | February 14, 2011 | 8,000 | 0.0% |
| TECH DATA CORP | February 14, 2011 | 4,226,464 | 9.1% |
| TESORO CORP /NEW/ | February 14, 2011 | 25,400 | 0.0% |
| TomoTherapy IncSold out | February 14, 2011 | 0 | 0.0% |
| Tyco Electronics Ltd. | February 14, 2011 | 26,495,040 | 5.9% |
| ULTIMATE SOFTWARE GROUP INC | February 14, 2011 | 154,708 | 0.6% |
| ULTRA PETROLEUM CORP | February 14, 2011 | 4,288,780 | 2.8% |
| DemandTec, Inc. | December 10, 2010 | 1,508,655 | 5.0% |
| NAVISITE INC | August 10, 2010 | 171,400 | 0.5% |
| CENTURY CASINOS INC /CO/ | May 11, 2010 | 1,098,007 | 4.6% |
| AARON'S INC | February 16, 2010 | 2,728,189 | 5.9% |
| CONTINENTAL AIRLINES INC /DE/ | February 16, 2010 | 18,769,612 | 13.6% |
| HEALTH GRADES INC | February 16, 2010 | 1,829,623 | 6.1% |
| O REILLY AUTOMOTIVE INC | February 16, 2010 | 7,608,010 | 5.5% |
| UAL CORP /DE/ | February 16, 2010 | 20,076,689 | 12.0% |
| Bunge LTD | February 01, 2010 | 205,732 | 0.2% |
| CABOT OIL & GAS CORP | February 01, 2010 | 2,618,914 | 2.5% |
| CAPITALSOURCE INC | February 01, 2010 | 7,119,725 | 2.2% |
| COMMSCOPE INC | February 01, 2010 | 3,566,625 | 3.8% |
| COVENTRY HEALTH CARE INC | February 01, 2010 | 2,575,110 | 1.7% |
| CVS CAREMARK CORP | February 01, 2010 | 42,852,985 | 3.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | February 01, 2010 | 699,000 | 0.4% |
| EMBRAER BRAZILIAN AVIATION CO | February 01, 2010 | 4,994,387 | 2.7% |
| Forestar Group Inc. | February 01, 2010 | 567,326 | 1.6% |
| HESS CORP | February 01, 2010 | 6,825,970 | 2.1% |
| ICT GROUP INC | February 01, 2010 | 243,800 | 1.5% |
| I FLOW CORP /DE/Sold out | February 01, 2010 | 0 | 0.0% |
| INTUITIVE SURGICAL INC | February 01, 2010 | 913,612 | 2.4% |
| LCA VISION INC | February 01, 2010 | 396,100 | 2.1% |
| LUBRIZOL CORP | February 01, 2010 | 2,393,928 | 3.5% |
| MEDNAX, INC. | February 01, 2010 | 1,188,079 | 2.6% |
| Melco Crown Entertainment LTDSold out | February 01, 2010 | 0 | 0.0% |
| MICROSEMI CORP | February 01, 2010 | 948,200 | 1.2% |
| NCR CORP | February 01, 2010 | 5,391,196 | 3.4% |
| NRG ENERGY, INC. | February 01, 2010 | 5,802,245 | 2.3% |
| OWENS ILLINOIS INC /DE/ | February 01, 2010 | 7,517,364 | 4.5% |
| PROTECTIVE LIFE CORP | February 01, 2010 | 530,642 | 0.6% |
| PULTE HOMES INC/MI/ | February 01, 2010 | 6,422,865 | 1.7% |
| RESEARCH IN MOTION LTD | February 01, 2010 | 26,945,753 | 4.8% |
| SANDRIDGE ENERGY INC | February 01, 2010 | 617,718 | 0.3% |
| SAVVIS, Inc. | February 01, 2010 | 2,518,390 | 4.6% |
| SLM CORP | February 01, 2010 | 6,541,396 | 1.4% |
| STURM RUGER & CO INC | February 01, 2010 | 301,046 | 1.6% |
| Suntech Power Holdings Co., Ltd. | February 01, 2010 | 7,821,785 | 4.4% |
| THOMAS & BETTS CORP | February 01, 2010 | 2,131,112 | 4.1% |
| tw telecom inc. | February 01, 2010 | 7,340,227 | 4.9% |
| VARIAN INC | February 01, 2010 | 145,471 | 0.5% |
| WORKSTREAM INC | February 01, 2010 | 868,709 | 1.5% |
| Yucheng Technologies LTDSold out | February 01, 2010 | 0 | 0.0% |
| Spirit AeroSystems Holdings, Inc. | October 13, 2009 | 4,100,503 | 3.9% |
| VISTAPRINT N.V. | September 11, 2009 | 4,415,993 | 10.3% |
| ACORDA THERAPEUTICS INC | February 17, 2009 | 1,872,460 | 5.0% |
| AVOCENT CORP | February 17, 2009 | 1,338,835 | 3.0% |
| EDGE PETROLEUM CORPSold out | February 17, 2009 | 0 | 0.0% |
| Elixir Gaming Technologies, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| Guaranty Financial Group Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| HARRIS INTERACTIVE INCSold out | February 17, 2009 | 0 | 0.0% |
| inContact, Inc. | February 17, 2009 | 1,746,273 | 5.6% |
| JA Solar Holdings Co., Ltd. | February 17, 2009 | 9,094,933 | 5.4% |
| J C PENNEY CO INC | February 17, 2009 | 774,983 | 0.3% |
| Marvel Entertainment, Inc. | February 17, 2009 | 689,136 | 0.9% |
| MATTEL INC /DE/ | February 17, 2009 | 7,685,898 | 2.1% |
| NDS Group Ltd | February 17, 2009 | 1,773,282 | 10.8% |
| NEUSTAR INCSold out | February 17, 2009 | 0 | 0.0% |
| NORDSTROM INC | February 17, 2009 | 1,894,741 | 0.9% |
| NUCO2 INC /FLSold out | February 17, 2009 | 0 | 0.0% |
| PLAYBOY ENTERPRISES INCSold out | February 17, 2009 | 0 | 0.0% |
| POKERTEK, INC. | February 17, 2009 | 482,833 | 4.9% |
| POTASH CORP OF SASKATCHEWAN INC | February 17, 2009 | 1,164,704 | 0.4% |
| PRECISION CASTPARTS CORP | February 17, 2009 | 3,632,457 | 2.6% |
| TIFFANY & CO | February 17, 2009 | 1,914,727 | 1.6% |
| TRIMBLE NAVIGATION LTD /CA/ | February 17, 2009 | 4,489,731 | 3.7% |
| USG CORP | February 17, 2009 | 1,727,835 | 1.7% |
| Vimicro International CORPSold out | February 17, 2009 | 0 | 0.0% |
| Liberty Global, Inc. | February 10, 2009 | 6,475,117 | 4.5% |
| SUNPOWER CORP | February 10, 2009 | 98,805 | 0.2% |
| SOTHEBYS | January 13, 2009 | 2,241,748 | 3.3% |
| Actions Semiconductor Co., Ltd. | December 10, 2008 | 5,455,000 | 6.4% |
| NATIONAL FINANCIAL PARTNERS CORP | December 10, 2008 | 1,939,548 | 4.9% |
| PROGRESSIVE GAMING INTERNATIONAL CORPSold out | December 10, 2008 | 0 | 0.0% |
| PROGRESSIVE GAMING INTERNATIONAL CORP | March 11, 2008 | 6,433,913 | 10.4% |
| ARRIS GROUP INC | February 14, 2008 | 8,004,549 | 7.3% |
| PLAYBOY ENTERPRISES INC | February 14, 2008 | 2,153,737 | 7.6% |
| Spansion Inc. | February 14, 2008 | 7,948,434 | 5.9% |
| TEMPLE INLAND INC | February 14, 2008 | 5,636,011 | 5.3% |
| THINK PARTNERSHIP INC | February 14, 2008 | 3,629,510 | 5.4% |
| TIME WARNER TELECOM INC | February 14, 2008 | 9,539,196 | 6.5% |
| ALIGN TECHNOLOGY INC | February 14, 2007 | 3,387,255 | 5.3% |
| FAMILYMEDS GROUP, INC. | December 12, 2006 | 305,000 | 4.4% |
| COOPER TIRE & RUBBER CO | October 11, 2006 | 3,750,598 | 6.1% |
| FOUR SEASONS HOTELS INC | September 11, 2006 | 1,405,190 | 4.2% |
| OneTravel Holdings, Inc. | August 10, 2006 | 458,181 | 4.3% |
| UNITED THERAPEUTICS CORP | April 11, 2006 | 2,630,109 | 11.3% |
| ADVANCE AUTO PARTS INC | February 14, 2005 | 3,402,324 | 4.6% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | February 14, 2005 | 5,977,058 | 2.4% |
| STAAR SURGICAL COSold out | February 14, 2005 | 0 | 0.0% |
| NVIDIA CORP | January 12, 2004 | 6,296,621 | 3.9% |
| RSL COMMUNICATIONS LTDSold out | February 15, 2000 | 0 | 0.0% |