| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
46,845 |
$867,569 |
$-35,602 |
-3.94 % |
No Change |
- |
- |
- |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
73,210 |
$2,402,752 |
$300,161 |
14.27 % |
Sold Some |
-17,120 |
-18.95 |
$-70,192 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-24,370 |
-100.00 |
$204,708 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
189,540 |
$4,863,596 |
$-3,497,013 |
-41.82 % |
Added More |
4,650 |
2.51 |
$-85,793 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
75,006 |
$4,540,113 |
$-768,812 |
-14.48 % |
Added More |
16,580 |
28.37 |
$-169,945 |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-168,520 |
-100.00 |
$-124,705 |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
66,970 |
$685,773 |
$208,946 |
43.82 % |
No Change |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
21,385 |
$1,496,095 |
$-29,939 |
-1.96 % |
New Holding |
21,385 |
100.00 |
$-29,939 |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-4,054,000 |
-100.00 |
$0 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-18,715 |
-100.00 |
$103,868 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
180,805 |
$3,032,100 |
$-772,037 |
-20.29 % |
No Change |
- |
- |
- |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,385 |
-100.00 |
$39,955 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
129,635 |
$3,892,939 |
$-429,092 |
-9.92 % |
Added More |
24,725 |
23.56 |
$-81,840 |
| Electro Optical Sciences Inc (MELA) |
US |
MELA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-101,500 |
-100.00 |
$303,485 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
35,370 |
$832,256 |
$-50,933 |
-5.76 % |
No Change |
- |
- |
- |
| Euroseas Ltd (ESEA) |
MH |
ESEA |
Transport-Marine |
45,150 |
$577,469 |
$-127,775 |
-18.11 % |
Sold Some |
-14,000 |
-23.66 |
$39,620 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
180,575 |
$5,605,048 |
$178,769 |
3.29 % |
Added More |
13,270 |
7.93 |
$13,137 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
31,935 |
$1,868,198 |
$-198,316 |
-9.59 % |
No Change |
- |
- |
- |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
58,740 |
$1,139,556 |
$-1,158,940 |
-50.42 % |
New Holding |
58,740 |
100.00 |
$-1,158,940 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
117,503 |
$2,197,306 |
$388,935 |
21.50 % |
Sold Some |
-29,680 |
-20.16 |
$-98,241 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-42,825 |
-100.00 |
$-17,987 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
63,120 |
$577,548 |
$-169,793 |
-22.71 % |
Added More |
33,325 |
111.84 |
$-89,644 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
36,495 |
$1,476,223 |
$-207,657 |
-12.33 % |
New Holding |
36,495 |
100.00 |
$-207,657 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
203,216 |
$5,919,682 |
$-644,195 |
-9.81 % |
Added More |
22,945 |
12.72 |
$-72,736 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
37,900 |
$1,634,627 |
$173,961 |
11.90 % |
New Holding |
37,900 |
100.00 |
$173,961 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-55,895 |
-100.00 |
$212,401 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
36,480 |
$2,282,189 |
$109,440 |
5.03 % |
Added More |
14,815 |
68.38 |
$44,445 |
| Intellon Corp (ITLN) |
US |
ITLN |
Semicon Compo-Intg ... |
65,557 |
$255,672 |
$-87,846 |
-25.57 % |
Sold Some |
-14,488 |
-18.09 |
$19,414 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-30,550 |
-100.00 |
$-1,146,847 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-7,445 |
-100.00 |
$17,049 |
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-127,585 |
-100.00 |
|
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-90,077 |
-100.00 |
$-201,772 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
66,630 |
$2,503,289 |
$-163,244 |
-6.12 % |
Added More |
11,670 |
21.23 |
$-28,592 |
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-76,665 |
-100.00 |
$-5,367 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
129,650 |
$2,240,352 |
$-632,692 |
-22.02 % |
Added More |
11,130 |
9.39 |
$-54,314 |
| Luna Innovations Inc (LUNA) |
US |
LUNA |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-86,215 |
-100.00 |
$221,573 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-113,815 |
-100.00 |
$-21,625 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,040 |
-100.00 |
$87,258 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-32,350 |
-100.00 |
$-120,989 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
43,571 |
$2,876,557 |
$-214,805 |
-6.94 % |
Sold Some |
-21,820 |
-33.36 |
$107,573 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
42,882 |
$1,531,745 |
$-111,493 |
-6.78 % |
Added More |
20,282 |
89.74 |
$-52,733 |
| Nara Bancorp Inc (NARA) |
US |
NARA |
Commer Banks-Weste ... |
18,980 |
$200,998 |
$-40,427 |
-16.74 % |
No Change |
- |
- |
- |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
127,215 |
$1,713,586 |
$-817,992 |
-32.31 % |
Sold Some |
-24,650 |
-16.23 |
$158,500 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
196,655 |
$6,772,798 |
$-652,895 |
-8.79 % |
Added More |
73,535 |
59.72 |
$-244,136 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-146,525 |
-100.00 |
$199,274 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
41,966 |
$2,021,083 |
$244,662 |
13.77 % |
Sold Some |
-83,880 |
-66.65 |
$-489,020 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
37,035 |
$972,909 |
$4,444 |
0.45 % |
Sold Some |
-6,200 |
-14.34 |
$-744 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
35,370 |
$1,801,394 |
$-264,921 |
-12.82 % |
Added More |
18,330 |
107.57 |
$-137,292 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
88,835 |
$3,134,987 |
$453,947 |
16.93 % |
Sold Some |
-18,470 |
-17.21 |
$-94,382 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
66,745 |
$3,426,021 |
$-166,863 |
-4.64 % |
Added More |
31,955 |
91.85 |
$-79,888 |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
None |
- |
- |
- % |
Sold All |
-9,385 |
-100.00 |
$7,226 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
70,110 |
$2,371,120 |
$311,288 |
15.11 % |
No Change |
- |
- |
- |
| Platinum Energy Res Inc (PGRI.PK) |
US |
PGRI.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-88,500 |
-100.00 |
$57,525 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-114,848 |
-100.00 |
$101,066 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
228,275 |
$6,720,416 |
$-728,197 |
-9.77 % |
Sold Some |
-30,276 |
-11.70 |
$96,580 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
251,118 |
$9,278,810 |
$120,537 |
1.31 % |
Added More |
18,055 |
7.74 |
$8,666 |
| Redcorp Ventures Ltd (RQP.BE) |
CA |
RQP.BE |
Metal-Diversified |
2,995,000 |
$419,300 |
$-179,700 |
-30.00 % |
No Change |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
44,210 |
$1,634,002 |
$-107,430 |
-6.16 % |
No Change |
- |
- |
- |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
26,230 |
$617,454 |
$66,362 |
12.04 % |
New Holding |
26,230 |
100.00 |
$66,362 |
| Rolta India Ltd (82HP.L) |
US |
82HP.L |
Computer Aided Des ... |
138,110 |
|
|
% |
Added More |
69,055 |
100.00 |
|
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
120,650 |
$3,913,886 |
$-532,067 |
-11.96 % |
Sold Some |
-11,725 |
-8.85 |
$51,707 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
376,431 |
$1,641,239 |
$-1,095,414 |
-40.02 % |
Added More |
6,970 |
1.88 |
$-20,283 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
6,070 |
$362,379 |
$8,498 |
2.40 % |
No Change |
- |
- |
- |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
5,002 |
$1,029,812 |
$29,912 |
2.99 % |
Sold Some |
-1,500 |
-23.06 |
$-8,970 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
35,440 |
$2,763,257 |
$-18,783 |
-0.67 % |
Added More |
25,055 |
241.26 |
$-13,279 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
252,912 |
$4,403,198 |
$-925,658 |
-17.37 % |
Added More |
10,910 |
4.50 |
$-39,931 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
80,745 |
$1,546,267 |
$-191,366 |
-11.01 % |
No Change |
- |
- |
- |
| Thermage Inc (THRM) |
US |
THRM |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-89,460 |
-100.00 |
$36,679 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
20,245 |
$587,510 |
$-47,576 |
-7.49 % |
Sold Some |
-34,265 |
-62.86 |
$80,523 |
| Virtek Vision International (VVIIF.PK) |
CA |
VVIIF.PK |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-1,369,680 |
-100.00 |
$0 |
| Wavefield Inseis Asa (WJ4.BE) |
NO |
WJ4.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 |
$160,950 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
16,425 |
$374,162 |
$-21,517 |
-5.43 % |
New Holding |
16,425 |
100.00 |
$-21,517 |