| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
52,870 |
$688,896 |
$-151,208 |
-17.99 % |
Sold Some |
-3,610 |
-6.39 |
$10,325 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
29,870 |
$535,270 |
$-299 |
-0.05 % |
New Holding |
29,870 |
100.00 |
$-299 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
89,290 |
$412,520 |
$-408,055 |
-49.72 % |
New Holding |
89,290 |
100.00 |
$-408,055 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
63,570 |
$1,911,550 |
$-457,068 |
-19.29 % |
Added More |
13,890 |
27.95 |
$-99,869 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
73,160 |
$1,845,095 |
$-115,593 |
-5.89 % |
Sold Some |
-14,570 |
-16.60 |
$23,021 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
90,850 |
$1,205,580 |
$51,785 |
4.48 % |
New Holding |
90,850 |
100.00 |
$51,785 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
23,490 |
$671,579 |
$14,329 |
2.18 % |
New Holding |
23,490 |
100.00 |
$14,329 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
46,190 |
$2,264,696 |
$-28,176 |
-1.22 % |
Added More |
2,810 |
6.47 |
$-1,714 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
65,270 |
$708,180 |
$-122,055 |
-14.70 % |
Added More |
3,910 |
6.37 |
$-7,312 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
15,750 |
$1,056,825 |
$-57,173 |
-5.13 % |
Added More |
1,050 |
7.14 |
$-3,812 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
55,570 |
$822,436 |
$-11,670 |
-1.39 % |
New Holding |
55,570 |
100.00 |
$-11,670 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-87,070 |
-100.00 |
$22,638 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
55,630 |
$1,001,340 |
$-339,343 |
-25.31 % |
New Holding |
55,630 |
100.00 |
$-339,343 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
124,380 |
$2,201,526 |
$-268,661 |
-10.87 % |
Added More |
46,340 |
59.37 |
$-100,094 |
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
163,920 |
$740,918 |
$-137,693 |
-15.67 % |
New Holding |
163,920 |
100.00 |
$-137,693 |
| Biodel Inc (BIOD) |
US |
BIOD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,130 |
-100.00 |
$33,416 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
31,950 |
$1,541,268 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
99,450 |
$2,037,731 |
$-185,972 |
-8.36 % |
Added More |
5,890 |
6.29 |
$-11,014 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-177,070 |
-100.00 |
$-210,713 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
38,600 |
$1,756,686 |
$-257,462 |
-12.78 % |
Added More |
2,370 |
6.54 |
$-15,808 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
58,460 |
$486,972 |
$-40,337 |
-7.64 % |
Added More |
3,510 |
6.38 |
$-2,422 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-18,550 |
-100.00 |
$283,815 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
17,790 |
$1,254,373 |
$-20,103 |
-1.57 % |
New Holding |
17,790 |
100.00 |
$-20,103 |
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
37,840 |
$382,562 |
$-177,091 |
-31.64 % |
New Holding |
37,840 |
100.00 |
$-177,091 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
86,450 |
$2,985,119 |
$440,895 |
17.32 % |
New Holding |
86,450 |
100.00 |
$440,895 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
64,480 |
$5,078,445 |
$1,023,298 |
25.23 % |
Added More |
3,860 |
6.36 |
$61,258 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
34,300 |
$858,186 |
$-63,798 |
-6.91 % |
New Holding |
34,300 |
100.00 |
$-63,798 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-47,840 |
-100.00 |
$311,917 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-130,740 |
-100.00 |
$149,044 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
27,880 |
$2,329,374 |
$84,198 |
3.75 % |
Added More |
1,740 |
6.65 |
$5,255 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-36,350 |
-100.00 |
$117,411 |
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-31,620 |
-100.00 |
$77,785 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-34,360 |
-100.00 |
$62,535 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-29,610 |
-100.00 |
$-40,270 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-34,695 |
-100.00 |
$130,453 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-26,040 |
-100.00 |
$55,726 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
53,870 |
$3,042,578 |
$-275,814 |
-8.31 % |
Added More |
9,940 |
22.62 |
$-50,893 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
117,460 |
$1,293,235 |
$-274,856 |
-17.52 % |
New Holding |
117,460 |
100.00 |
$-274,856 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
78,250 |
$567,313 |
$-118,940 |
-17.33 % |
Sold Some |
-26,260 |
-25.12 |
$39,915 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-63,780 |
-100.00 |
$179,222 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
29,120 |
$139,776 |
$-34,944 |
-20.00 % |
Sold Some |
-90,400 |
-75.63 |
$108,480 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
19,700 |
$594,743 |
$-41,567 |
-6.53 % |
New Holding |
19,700 |
100.00 |
$-41,567 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
60,720 |
$2,568,456 |
$288,420 |
12.64 % |
Added More |
11,610 |
23.64 |
$55,148 |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
52,060 |
$1,556,073 |
$-53,101 |
-3.29 % |
Added More |
3,150 |
6.44 |
$-3,213 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
58,900 |
$686,774 |
$-67,146 |
-8.90 % |
New Holding |
58,900 |
100.00 |
$-67,146 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
66,170 |
$1,421,993 |
$-164,763 |
-10.38 % |
Added More |
3,960 |
6.36 |
$-9,860 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-30,970 |
-100.00 |
$184,272 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
42,350 |
$1,069,338 |
$-386,656 |
-26.55 % |
Added More |
21,160 |
99.85 |
$-193,191 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
34,326 |
$741,442 |
$-62,130 |
-7.73 % |
Added More |
2,120 |
6.58 |
$-3,837 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
51,820 |
$551,365 |
$-110,895 |
-16.74 % |
New Holding |
51,820 |
100.00 |
$-110,895 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
93,450 |
$168,210 |
$39,249 |
30.43 % |
Added More |
5,550 |
6.31 |
$2,331 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
47,860 |
$739,916 |
$-89,498 |
-10.79 % |
Sold Some |
-30,960 |
-39.27 |
$57,895 |
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-5,010 |
-100.00 |
$10,772 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
31,030 |
$757,753 |
$-84,712 |
-10.05 % |
New Holding |
31,030 |
100.00 |
$-84,712 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
38,080 |
$945,146 |
$-41,126 |
-4.16 % |
No Change |
- |
- |
- |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
43,190 |
$229,771 |
$-40,599 |
-15.01 % |
Sold Some |
-43,400 |
-50.12 |
$40,796 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
71,440 |
$2,323,943 |
$-351,485 |
-13.13 % |
Added More |
4,270 |
6.35 |
$-21,008 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
54,330 |
$993,696 |
$-52,700 |
-5.03 % |
New Holding |
54,330 |
100.00 |
$-52,700 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-58,210 |
-100.00 |
$54,717 |
| Jackhenry (JKHY) |
US |
JKHY |
Computers-Integrat ... |
42,930 |
$923,424 |
$-69,117 |
-6.96 % |
Added More |
2,620 |
6.49 |
$-4,218 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
27,450 |
$676,643 |
$-92,781 |
-12.05 % |
Sold Some |
-22,470 |
-45.01 |
$75,949 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
16,740 |
$862,277 |
$-61,603 |
-6.66 % |
New Holding |
16,740 |
100.00 |
$-61,603 |
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
132,440 |
$464,864 |
$-11,920 |
-2.50 % |
New Holding |
132,440 |
100.00 |
$-11,920 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
255,700 |
$2,557,000 |
$43,469 |
1.72 % |
Added More |
14,930 |
6.20 |
$2,538 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
42,890 |
$1,779,506 |
$-197,294 |
-9.98 % |
Added More |
4,320 |
11.20 |
$-19,872 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
10,670 |
$844,104 |
$-20,913 |
-2.41 % |
New Holding |
10,670 |
100.00 |
$-20,913 |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
21,270 |
$752,320 |
$-75,721 |
-9.14 % |
New Holding |
21,270 |
100.00 |
$-75,721 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
24,420 |
|
|
% |
Added More |
1,550 |
6.77 |
|
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
22,130 |
$530,456 |
$-66,169 |
-11.09 % |
Sold Some |
-39,830 |
-64.28 |
$119,092 |
| Mellanox Technologies Ltd (MLNX) |
IL |
MLNX |
Electronic Compo-S ... |
64,180 |
$852,952 |
$-232,332 |
-21.40 % |
New Holding |
64,180 |
100.00 |
$-232,332 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
40,270 |
$894,799 |
$-109,132 |
-10.87 % |
New Holding |
40,270 |
100.00 |
$-109,132 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-174,150 |
-100.00 |
$160,218 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
59,980 |
$1,434,722 |
$-197,334 |
-12.09 % |
Added More |
16,410 |
37.66 |
$-53,989 |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
57,310 |
$621,240 |
$26,363 |
4.43 % |
Added More |
46,430 |
426.74 |
$21,358 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
109,550 |
$2,367,376 |
$-174,185 |
-6.85 % |
Added More |
6,470 |
6.27 |
$-10,287 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
23,880 |
$1,050,481 |
$10,985 |
1.05 % |
Added More |
1,510 |
6.75 |
$695 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
16,340 |
$477,782 |
$-232,682 |
-32.75 % |
New Holding |
16,340 |
100.00 |
$-232,682 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
51,190 |
$651,137 |
$-20,988 |
-3.12 % |
New Holding |
51,190 |
100.00 |
$-20,988 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
305,290 |
$2,814,774 |
$-119,063 |
-4.05 % |
New Holding |
305,290 |
100.00 |
$-119,063 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-64,320 |
-100.00 |
$96,480 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$56,745 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
40,580 |
$1,997,348 |
$-179,364 |
-8.24 % |
Sold Some |
-8,360 |
-17.08 |
$36,951 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
63,780 |
$4,615,121 |
$303,593 |
7.04 % |
Added More |
4,120 |
6.90 |
$19,611 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
118,340 |
$3,248,433 |
$-210,645 |
-6.08 % |
Added More |
34,700 |
41.48 |
$-61,766 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
42,620 |
$810,632 |
$101,009 |
14.23 % |
Sold Some |
-27,900 |
-39.56 |
$-66,123 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
52,240 |
$2,067,659 |
$-378,740 |
-15.48 % |
Added More |
10,270 |
24.46 |
$-74,458 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
49,950 |
$1,147,352 |
$-91,409 |
-7.37 % |
New Holding |
49,950 |
100.00 |
$-91,409 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
71,220 |
$1,137,383 |
$-143,152 |
-11.17 % |
New Holding |
71,220 |
100.00 |
$-143,152 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
58,170 |
$2,218,604 |
$115,177 |
5.47 % |
Sold Some |
-19,900 |
-25.48 |
$-39,402 |
| Qad Inc (QADI) |
US |
QADI |
Decision Support S ... |
88,330 |
$589,161 |
$-50,348 |
-7.87 % |
Added More |
5,250 |
6.31 |
$-2,993 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
53,170 |
$1,622,748 |
$-39,878 |
-2.39 % |
Sold Some |
-27,360 |
-33.97 |
$20,520 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-61,590 |
-100.00 |
$424,971 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
40,480 |
$584,126 |
$-15,787 |
-2.63 % |
Sold Some |
-14,030 |
-25.73 |
$5,472 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-62,070 |
-100.00 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-261,570 |
-100.00 |
$303,421 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
24,780 |
$1,194,644 |
$-89,951 |
-7.00 % |
Sold Some |
-2,680 |
-9.75 |
$9,728 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-43,510 |
-100.00 |
$-64,395 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
55,590 |
$1,825,020 |
$-212,910 |
-10.44 % |
Added More |
15,620 |
39.07 |
$-59,825 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
47,530 |
$477,201 |
$28,043 |
6.24 % |
Sold Some |
-12,690 |
-21.07 |
$-7,487 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
52,640 |
$411,645 |
$-44,744 |
-9.80 % |
Sold Some |
-16,700 |
-24.08 |
$14,195 |
| Sirtris Pharmaceuticals Inc (SIRT) |
US |
SIRT |
Medical-Drugs |
46,380 |
$1,043,550 |
$0 |
0.00 % |
Sold Some |
-15,520 |
-25.07 |
$0 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-39,050 |
-100.00 |
$-212,042 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
24,610 |
$814,345 |
$79,244 |
10.78 % |
Added More |
1,560 |
6.76 |
$5,023 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-37,140 |
-100.00 |
$311,233 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-37,630 |
-100.00 |
$30,480 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-52,430 |
-100.00 |
$157,290 |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-39,310 |
-100.00 |
$179,647 |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
67,510 |
$727,758 |
$-127,594 |
-14.91 % |
New Holding |
67,510 |
100.00 |
$-127,594 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 |
$122,186 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
47,120 |
$2,615,160 |
$-183,297 |
-6.54 % |
Added More |
2,860 |
6.46 |
$-11,125 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
58,420 |
$993,140 |
$-38,557 |
-3.73 % |
Added More |
3,510 |
6.39 |
$-2,317 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
76,540 |
$1,526,208 |
$-133,945 |
-8.06 % |
Added More |
4,560 |
6.33 |
$-7,980 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
130,130 |
$965,565 |
$26,026 |
2.77 % |
Added More |
21,200 |
19.46 |
$4,240 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
18,060 |
$517,600 |
$-84,160 |
-13.98 % |
New Holding |
18,060 |
100.00 |
$-84,160 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
74,010 |
$1,942,022 |
$117,676 |
6.45 % |
Added More |
14,760 |
24.91 |
$23,468 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 |
$156,288 |
| Ulta Salon Cosmetics And Fragranc ... (ULTA) |
US |
ULTA |
Retail-Perfume&Cos ... |
62,420 |
$629,194 |
$-234,699 |
-27.16 % |
New Holding |
62,420 |
100.00 |
$-234,699 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
33,980 |
$1,210,368 |
$-75,775 |
-5.89 % |
New Holding |
33,980 |
100.00 |
$-75,775 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-55,100 |
-100.00 |
$95,323 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
10,770 |
$1,106,079 |
$69,143 |
6.66 % |
New Holding |
10,770 |
100.00 |
$69,143 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
67,830 |
$1,312,511 |
$-233,335 |
-15.09 % |
New Holding |
67,830 |
100.00 |
$-233,335 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
98,830 |
$1,482,450 |
$-356,776 |
-19.39 % |
Added More |
5,860 |
6.30 |
$-21,155 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-66,800 |
-100.00 |
$150,968 |
| Virtusa Corp (EG1.BE) |
US |
EG1.BE |
Building-Heavy Con ... |
73,570 |
$732,022 |
$-2,943 |
-0.40 % |
Added More |
15,100 |
25.82 |
$-604 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
47,720 |
$590,296 |
$-90,668 |
-13.31 % |
New Holding |
47,720 |
100.00 |
$-90,668 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
44,560 |
$1,032,455 |
$-164,426 |
-13.73 % |
New Holding |
44,560 |
100.00 |
$-164,426 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
45,210 |
$4,299,019 |
$-2,261 |
-0.05 % |
Added More |
16,290 |
56.32 |
$-815 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
32,760 |
$900,900 |
$-312,530 |
-25.75 % |
Sold Some |
-14,430 |
-30.57 |
$137,662 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
30,750 |
$723,240 |
$-200,490 |
-21.70 % |
Sold Some |
-12,140 |
-28.30 |
$79,153 |