| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
43,585 |
$723,947 |
$0 |
0.00 % |
Sold Some |
-24,730 |
-36.19 |
$0 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-189,540 |
-100.00 |
$0 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
49,940 |
$827,006 |
$0 |
0.00 % |
New Holding |
49,940 |
100.00 |
$0 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
108,382 |
$1,915,110 |
$0 |
0.00 % |
Added More |
63,110 |
139.40 |
$0 |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
142,425 |
$566,852 |
$0 |
0.00 % |
Added More |
25,710 |
22.02 |
$0 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-57,815 |
-100.00 |
$0 |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
7,316,000 |
$1,243,720 |
$0 |
0.00 % |
New Holding |
7,316,000 |
100.00 |
$0 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-5,975 |
-100.00 |
$0 |
| Dealertrack Holdings Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
113,575 |
$1,267,497 |
$0 |
0.00 % |
Sold Some |
-67,230 |
-37.18 |
$0 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
50,575 |
$948,281 |
$0 |
0.00 % |
New Holding |
50,575 |
100.00 |
$0 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
153,705 |
$544,116 |
$0 |
0.00 % |
Added More |
51,245 |
50.01 |
$0 |
| Energysolutions Inc (ES) |
US |
ES |
Hazardous Waste Di ... |
199,640 |
$948,290 |
$0 |
0.00 % |
Added More |
157,340 |
371.96 |
$0 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
121,785 |
$2,791,312 |
$0 |
0.00 % |
Sold Some |
-58,790 |
-32.55 |
$0 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
34,440 |
$1,298,388 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-117,503 |
-100.00 |
$0 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-49,490 |
-100.00 |
$0 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
265,030 |
$853,397 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-23,045 |
-100.00 |
$0 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
172,346 |
$1,389,109 |
$0 |
0.00 % |
Sold Some |
-30,870 |
-15.19 |
$0 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
38,445 |
$672,019 |
$0 |
0.00 % |
Sold Some |
-20,900 |
-35.21 |
$0 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-33,845 |
-100.00 |
$0 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
29,868 |
$627,825 |
$0 |
0.00 % |
Added More |
14,934 |
100.00 |
$0 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-17,485 |
-100.00 |
$0 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
32,010 |
$608,510 |
$0 |
0.00 % |
Added More |
1,750 |
5.78 |
$0 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
35,730 |
$680,299 |
$0 |
0.00 % |
New Holding |
35,730 |
100.00 |
$0 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
39,940 |
$527,208 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
171,950 |
$1,595,696 |
$0 |
0.00 % |
Added More |
42,300 |
32.62 |
$0 |
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
28,361 |
$855,084 |
$0 |
0.00 % |
Sold Some |
-15,210 |
-34.90 |
$0 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
4,997 |
$123,826 |
$0 |
0.00 % |
Sold Some |
-49,655 |
-90.85 |
$0 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
127,215 |
$926,125 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
120,190 |
$2,067,268 |
$0 |
0.00 % |
Sold Some |
-36,185 |
-23.13 |
$0 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
41,966 |
$1,369,351 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
43,530 |
$848,835 |
$0 |
0.00 % |
Added More |
8,160 |
23.07 |
$0 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
38,260 |
$881,128 |
$0 |
0.00 % |
Sold Some |
-27,895 |
-42.16 |
$0 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
70,640 |
$1,818,274 |
$0 |
0.00 % |
Added More |
29,245 |
70.64 |
$0 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
54,930 |
$1,648,999 |
$0 |
0.00 % |
Sold Some |
-19,185 |
-25.88 |
$0 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
61,820 |
$1,013,848 |
$0 |
0.00 % |
Sold Some |
-22,265 |
-26.47 |
$0 |
| Plx Technology Inc (PLXT) |
US |
PLXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-117,390 |
-100.00 |
$0 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
190,490 |
$3,276,428 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
141,643 |
$3,589,234 |
$0 |
0.00 % |
Sold Some |
-132,580 |
-48.34 |
$0 |
| Redcorp Ventures Ltd (RDFVF.PK) |
US |
RDFVF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-2,995,000 |
-100.00 |
$0 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-44,210 |
-100.00 |
$0 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor An ... |
108,030 |
$519,624 |
$0 |
0.00 % |
Added More |
46,815 |
76.47 |
$0 |
| Rolta India Ltd (82HP.L) |
US |
82HP.L |
Computer Aided Des ... |
138,110 |
|
|
% |
No Change |
- |
- |
- |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
1,001,120 |
$450,504 |
$0 |
0.00 % |
New Holding |
1,001,120 |
100.00 |
$0 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
141,185 |
$2,702,281 |
$0 |
0.00 % |
Added More |
37,300 |
35.90 |
$0 |
| Sirf Technology Holdings Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-286,696 |
-100.00 |
$0 |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
121,355 |
$1,173,503 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
30,370 |
$1,616,291 |
$0 |
0.00 % |
Added More |
17,450 |
135.06 |
$0 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-4,002 |
-100.00 |
$0 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
66,250 |
$1,540,313 |
$0 |
0.00 % |
Added More |
35,875 |
118.10 |
$0 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
23,335 |
$1,454,237 |
$0 |
0.00 % |
Sold Some |
-12,105 |
-34.15 |
$0 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
158,982 |
$1,422,889 |
$0 |
0.00 % |
Sold Some |
-93,930 |
-37.13 |
$0 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
141,065 |
$654,542 |
$0 |
0.00 % |
Added More |
46,020 |
48.41 |
$0 |
| Textainer Group Holdings Ltd (TGH) |
BM |
TGH |
Transport-Equip An ... |
92,595 |
$807,428 |
$0 |
0.00 % |
New Holding |
92,595 |
100.00 |
$0 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
88,090 |
$1,627,022 |
$0 |
0.00 % |
Added More |
26,500 |
43.02 |
$0 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
29,980 |
$1,107,161 |
$0 |
0.00 % |
Sold Some |
-3,950 |
-11.64 |
$0 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
59,985 |
$397,701 |
$0 |
0.00 % |
New Holding |
59,985 |
100.00 |
$0 |
