Quarter Ending 12/31/2009 Back to the Enlightened American Website
ValueAct Small Caps
*****  NEW POSITIONS TAKEN
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A INTERDIGITAL INC 339,299 $26.56 $9,012,000
N/A N/A INTERVAL LEISURE GROUP INC 368,404 $12.47 $4,594,000
N/A N/A MASIMO CORP 440,893 $30.42 $13,412,000
N/A N/A MICROSEMI CORP 602,149 $17.76 $10,694,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A CYMER INC 151,275 $38.86 $5,879,000
N/A N/A DG FAST CHANNEL INC 26,831 $20.95 $562,000
N/A N/A EPICOR SOFTWARE CORP 492,137 $6.37 $3,135,000
N/A N/A RISKMETRICS GROUP INC 50,000 $14.62 $731,000
N/A N/A VALUECLICK INC 577,724 $13.19 $7,620,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -15.16% ACTIVIDENTITY CORP 3,127,032 3,127,032 $2.35 $2.77 $7,349,000 $8,662,000
0.00% -7.92% ENERGY SOLUTIONS INC 3,535,037 3,535,037 $8.49 $9.22 $30,012,000 $32,593,000
0.00% 7.01% IMMERSION CORP 1,413,503 1,413,503 $4.58 $4.28 $6,474,000 $6,050,000
0.00% 34.03% STEINWAY MUSICAL INSTRUMENTS 1,081,853 1,081,853 $15.91 $11.87 $17,212,000 $12,842,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
774.70% 14.40% 1,038,605 IMMUCOR INC 1,172,671 134,066 $20.24 $17.69 $23,735,000 $2,372,000
275.00% 5.50% 825,000 S 1 CORP 1,125,000 300,000 $6.52 $6.18 $7,335,000 $1,854,000
132.00% -4.65% 132,000 TRANSDIGM GROUP INC 232,000 100,000 $47.49 $49.81 $11,018,000 $4,981,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-6.76% -0.28% -5,302 ASCENT MEDIA CORPORATION 73,100 78,402 $25.53 $25.60 $1,866,000 $2,007,000
-46.52% 3.84% -1,153,181 BWAY HOLDINGS CO 1,325,654 2,478,835 $19.22 $18.51 $25,479,000 $45,883,000
-64.57% 2.47% -1,842,555 GLOBAL CASH ACCESS HLDGS INC 1,011,166 2,853,721 $7.49 $7.31 $7,574,000 $20,861,000
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