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| Risk Level | Investment Reports - Latest Filings | File Date | Status | |
| Average | Gordon Biersch Brewery Restaurant Group, Inc. | 2/3/2006 | New Issue | Low | Merrill Corporation | 2/13/2006 | New Issue | Average | NEG Inc. | 2/14/2006 | New Issue | Low | Windsor Energy Resources, Inc. | 2/10/2006 | New Issue | Low | Continental Resources, Inc. | 3/7/2006 | New Issue | Low | CHG Healthcare Services | 3/27/2006 | New Issue | High | Jazz Semiconductor Inc. | 4/24/2006 | New Issue | Medium | KBR Inc. | 4/14/2006 | New Issue | Medium | Brand Energy & Infrastructure, Inc. | 5/1/2006 | New Issue | Average | NTK Holdings | 5/5/2006 | New Issue | Medium | Mitel Networks, Inc. | 5/10/2006 | New Issue | Average | Hyco International | 5/12/2006 | New Issue | Average | Susser Holdings, Inc. | 5/12/2006 | New Issue | Average | Stanley, Inc. | 5/12/2006 | New Issue | Average | ICF International, Inc. | 5/11/2006 | New Issue | Average | Superior Offshore International, Inc. | 8/11/2006 | New Issue | Medium | IPG Photonics, Inc. | 8/11/2006 | New Issue | Gatehouse Media | 7/21/2006 | New Issue | Comverge, Inc. | 10/5/2006 | New Issue | Dayton Superior Corporation | 10/4/2006 | New Issue | Animal Health International | 9/28/2006 | New Issue | AeroVironment | 9/28/2006 | New Issue | Altra Holdings | 9/29/2006 | New Issue | Low | SAIC, Inc. | 9/1/2005 | New Issue | Global Star, Inc. | 7/17/2006 | New Issue | Low | First Mercury Financial Corporation | 5/30/2006 | New Issue | Universal Compression Partners | 6/27/2006 | New Issue | Average | Time Warner Cable Corporation | 10/18/2006 | New Issue | Low | OneBeacon Insurance Group, INC. | 8/4/2006 | New Issue | Medium | Super Micro Computer, Inc. | 11/2/2006 | New Issue | Medium | Marquee Holdings, Inc. | 12/11/2006 | New Issue | Average | Carrols Restaurant Group | 12/15/2006 | New Issue | Medium | BigBand Networks | 12/22/2006 | New Issue | Average | FGX International Holdings | 12/20/2006 | New Issue | Average | Hertz Global Holdings, Inc. | 7/1/2006 | New Issue | Medium | Logan's Roadhouse, Inc. | 7/1/2006 | New Issue | Medium | Newpage Holdings, Inc. | 4/18/2006 | New Issue | Low | Innopphus Holdings | 7/19/2006 | New Issue | Average | Vanguard Car Rental Group, Inc. | 8/2/2006 | New Issue | Trimas Corporation | 8/3/2006 | New Issue | Medium | Claymont Steel Holdings, Inc. | 8/14/2006 | New Issue | Medium | Emergent Biosolutions, Inc. | 8/14/2006 | New Issue |