| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
510,555 |
$11,732,554 |
$301,227 |
2.63 % |
Sold Some |
-113,060 |
-18.12 |
$-66,705 |
| Abg Sundal Collier Asa (DAB.BE) |
NO |
DAB.BE |
Investment Compani ... |
4,879,550 |
$7,221,734 |
$-1,268,683 |
-14.94 % |
No Change |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-1,957,749 |
-100.00 |
$11,159,169 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
2,065,460 |
$32,221,176 |
$-4,564,667 |
-12.40 % |
New Holding |
2,065,460 |
100.00 |
$-4,564,667 |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
16,568,000 |
$8,284,000 |
$0 |
0.00 % |
Added More |
1,390,000 |
9.15 |
$0 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
1,910,485 |
$77,355,538 |
$-8,616,287 |
-10.02 % |
Sold Some |
-149,055 |
-7.23 |
$672,238 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-351,263 |
-100.00 |
$-474,205 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
516,015 |
$7,317,093 |
$-3,539,863 |
-32.60 % |
New Holding |
516,015 |
100.00 |
$-3,539,863 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
907,514 |
$14,293,346 |
$-3,793,409 |
-20.97 % |
Added More |
159,840 |
21.37 |
$-668,131 |
| Eganagoldpfeil Holdings Ltd (EGFOF.PK) |
KY |
EGFOF.PK |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-14,539,000 |
-100.00 |
$0 |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
1,276,875 |
$17,620,875 |
$-9,487,181 |
-34.99 % |
Added More |
315,750 |
32.85 |
$-2,346,023 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
468,948 |
$10,565,398 |
$-1,144,233 |
-9.77 % |
Added More |
217,005 |
86.13 |
$-529,492 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
444,346 |
$7,238,396 |
$-1,453,011 |
-16.71 % |
Sold Some |
-81,655 |
-15.52 |
$267,012 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
322,311 |
$9,595,198 |
$-90,247 |
-0.93 % |
Added More |
94,605 |
41.54 |
$-26,489 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
140,245 |
$7,873,354 |
$-1,201,900 |
-13.24 % |
New Holding |
140,245 |
100.00 |
$-1,201,900 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
207,283 |
$1,759,833 |
$-694,398 |
-28.29 % |
Added More |
94,455 |
83.71 |
$-316,424 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-205,270 |
-100.00 |
$-5,768,087 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
346,425 |
$12,956,295 |
$-1,046,204 |
-7.47 % |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
529,917 |
$14,837,676 |
$-2,278,643 |
-13.31 % |
Sold Some |
-127,605 |
-19.40 |
$548,702 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
379,490 |
$14,500,313 |
$-125,232 |
-0.85 % |
Added More |
198,780 |
109.99 |
$-65,597 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
546,615 |
$11,298,532 |
$-191,315 |
-1.66 % |
Added More |
112,915 |
26.03 |
$-39,520 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
116,365 |
$3,987,829 |
$-660,953 |
-14.21 % |
No Change |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
324,375 |
$11,158,500 |
$-1,440,225 |
-11.43 % |
No Change |
- |
- |
- |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
493,400 |
$12,162,310 |
$-1,258,170 |
-9.37 % |
Added More |
62,540 |
14.51 |
$-159,477 |
| Kiwoom Securities Co Ltd (039490.KQ) |
KR |
039490.KQ |
- |
130,231 |
$3,906,930 |
$-1,544,540 |
-28.33 % |
No Change |
- |
- |
- |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
1,039,967 |
$10,295,673 |
$-2,350,325 |
-18.58 % |
Added More |
542,960 |
109.24 |
$-1,227,090 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
368,714 |
$6,588,919 |
$-143,798 |
-2.13 % |
Sold Some |
-408,435 |
-52.55 |
$159,290 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
653,454 |
$19,446,791 |
$-6,704,438 |
-25.63 % |
Added More |
208,475 |
46.85 |
$-2,138,954 |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-798,250 |
-100.00 |
$119,738 |
| Localiza Rent A Car S A (RENT3.SA) |
US |
RENT3.SA |
Rental Auto/Equipm ... |
1,084,520 |
$10,866,890 |
$-3,459,619 |
-24.14 % |
Sold Some |
-472,700 |
-30.35 |
$1,507,913 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
714,349 |
$6,386,280 |
$-471,470 |
-6.87 % |
Sold Some |
-337,575 |
-32.09 |
$222,800 |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-227,940 |
-100.00 |
$1,426,904 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
276,205 |
$9,366,112 |
$-1,063,389 |
-10.19 % |
Added More |
86,845 |
45.86 |
$-334,353 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-17,048 |
-100.00 |
$1,059,874 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
916,254 |
$20,478,277 |
$-3,481,765 |
-14.53 % |
Sold Some |
-250,120 |
-21.44 |
$950,456 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
412,875 |
$11,754,551 |
$-706,016 |
-5.66 % |
Sold Some |
-196,895 |
-32.29 |
$336,690 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
400,479 |
$19,711,576 |
$-1,846,208 |
-8.56 % |
Added More |
15,195 |
3.94 |
$-70,049 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
166,749 |
$6,918,416 |
$-453,557 |
-6.15 % |
Sold Some |
-110,720 |
-39.90 |
$301,158 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
883,419 |
$15,000,455 |
$-3,206,811 |
-17.61 % |
Sold Some |
-437,466 |
-33.11 |
$1,588,002 |
| Ports Design Limited (PDESF.PK) |
BM |
PDESF.PK |
Apparel Manufactur ... |
1,649,037 |
$4,452,400 |
$-247,356 |
-5.26 % |
Sold Some |
-703,963 |
-29.91 |
$105,594 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
1,417,952 |
$22,644,693 |
$-3,190,392 |
-12.34 % |
Sold Some |
-291,365 |
-17.04 |
$655,571 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
419,390 |
$12,061,656 |
$-1,748,856 |
-12.66 % |
Added More |
106,955 |
34.23 |
$-446,002 |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-262,885 |
-100.00 |
$1,485,300 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
1,004,222 |
$19,712,878 |
$-1,385,826 |
-6.56 % |
Added More |
150,057 |
17.56 |
$-207,079 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
1,110,324 |
$25,015,600 |
$-1,765,415 |
-6.59 % |
Sold Some |
-148,125 |
-11.77 |
$235,519 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
299,798 |
$10,253,092 |
$-794,465 |
-7.19 % |
Added More |
59,950 |
24.99 |
$-158,868 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
77,723 |
$16,386,340 |
$849,512 |
5.46 % |
Sold Some |
-95,659 |
-55.17 |
$-1,045,553 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
1,124,942 |
$23,466,290 |
$-6,322,174 |
-21.22 % |
Sold Some |
-98,740 |
-8.06 |
$554,919 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
216,925 |
$3,485,985 |
$-1,084,625 |
-23.73 % |
Added More |
39,150 |
22.02 |
$-195,750 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
571,765 |
$12,653,159 |
$348,777 |
2.83 % |
No Change |
- |
- |
- |
| Tgs Nopec Geophysical Company Asa (TGSNF.PK) |
NO |
TGSNF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-355,295 |
-100.00 |
$-88,824 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
680,590 |
$14,265,166 |
$-3,477,815 |
-19.60 % |
No Change |
- |
- |
- |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-560,218 |
-100.00 |
$1,305,308 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-317,445 |
-100.00 |
$-133,327 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
40,190 |
$1,061,418 |
$38,582 |
3.77 % |
Sold Some |
-124,800 |
-75.64 |
$-119,808 |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-246,980 |
-100.00 |
$1,316,403 |
| Wavefield Inseis Asa (WJ4.BE) |
NO |
WJ4.BE |
Seismic Data Colle ... |
660,285 |
$4,443,718 |
$-567,845 |
-11.33 % |
No Change |
- |
- |
- |
| Weg Sa (WEGE3.SA) |
BR |
WEGE3.SA |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-811,610 |
-100.00 |
$1,136,254 |