| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
184,035 |
$4,853,003 |
$-3,794,802 |
-43.88 % |
Added More |
184,034 |
18403400.00 |
$-3,794,781 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$10 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
456,500 |
$1,072,775 |
$-524,975 |
-32.85 % |
New Holding |
456,500 |
100.00 |
$-524,975 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
187,196 |
$5,355,678 |
$-3,071,886 |
-36.45 % |
Added More |
187,195 |
18719500.00 |
$-3,071,870 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$23 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
349,500 |
|
|
% |
New Holding |
349,500 |
100.00 |
|
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
267,800 |
$5,048,030 |
$-3,711,708 |
-42.37 % |
New Holding |
267,800 |
100.00 |
$-3,711,708 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$16 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$16 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$0 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$15 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
None |
- |
- |
- % |
Sold All |
-124,900 |
-100.00 |
$618,255 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
27,712 |
$893,989 |
$-221,419 |
-19.85 % |
New Holding |
27,712 |
100.00 |
$-221,419 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$12 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$31 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
449,536 |
$5,902,408 |
$-1,968,968 |
-25.01 % |
Added More |
449,535 |
44953500.00 |
$-1,968,963 |
| Cepheid (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$9 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$29 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$30 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
61,900 |
$2,833,163 |
$-1,515,312 |
-34.84 % |
New Holding |
61,900 |
100.00 |
$-1,515,312 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
247,500 |
$6,969,600 |
$-4,217,400 |
-37.69 % |
New Holding |
247,500 |
100.00 |
$-4,217,400 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$56 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$24 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$18 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-144,800 |
-100.00 |
$166,520 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$3 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$9 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$26 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$9 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-78,753 |
-100.00 |
$615,848 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-102,764 |
-100.00 |
$1,133,487 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-124,900 |
-100.00 |
$573,291 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$17 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$58 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
96,680 |
$2,030,280 |
$-2,475,008 |
-54.93 % |
New Holding |
96,680 |
100.00 |
$-2,475,008 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-100,600 |
-100.00 |
$1,881,220 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-480,688 |
-100.00 |
$2,038,117 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 |
$565,500 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
211,213 |
$4,551,640 |
$-1,315,857 |
-22.42 % |
Added More |
211,212 |
21121200.00 |
$-1,315,851 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$10 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
196,500 |
$5,307,465 |
$-1,536,630 |
-22.45 % |
New Holding |
196,500 |
100.00 |
$-1,536,630 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
371,000 |
$3,847,270 |
$-2,085,020 |
-35.14 % |
New Holding |
371,000 |
100.00 |
$-2,085,020 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$25 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$14 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$14 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
142,000 |
$2,033,440 |
$-3,383,860 |
-62.46 % |
New Holding |
142,000 |
100.00 |
$-3,383,860 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
161,100 |
$702,396 |
$-1,449,900 |
-67.36 % |
New Holding |
161,100 |
100.00 |
$-1,449,900 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
306,000 |
$4,409,460 |
$-6,343,380 |
-58.99 % |
New Holding |
306,000 |
100.00 |
$-6,343,380 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$12 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
280,300 |
$6,267,508 |
$-1,538,847 |
-19.71 % |
New Holding |
280,300 |
100.00 |
$-1,538,847 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$12 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$1,309,480 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
205,400 |
$3,783,468 |
$-3,083,054 |
-44.89 % |
Added More |
18,100 |
9.66 |
$-271,681 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
221,300 |
$3,142,460 |
$-2,055,877 |
-39.54 % |
New Holding |
221,300 |
100.00 |
$-2,055,877 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
233,600 |
$4,529,504 |
$-2,121,088 |
-31.89 % |
New Holding |
233,600 |
100.00 |
$-2,121,088 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
225,900 |
$5,197,959 |
$-3,027,060 |
-36.80 % |
Added More |
225,899 |
22589900.00 |
$-3,027,047 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$29 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$10 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$13 |