| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
225,445 |
$5,347,555 |
$-1,278,273 |
-19.29 % |
Sold Some |
-25,725 |
-10.24 |
$145,861 |
| Abg Sundal Collier Asa (DAB.BE) |
NO |
DAB.BE |
Investment Compani ... |
1,376,140 |
$2,036,687 |
$-357,796 |
-14.94 % |
No Change |
- |
- |
- |
| Acta Holding Asa (AAHDF.PK) |
NO |
AAHDF.PK |
Diversified Finan ... |
852,685 |
$2,387,518 |
$0 |
0.00 % |
Sold Some |
-387,740 |
-31.25 |
$0 |
| Addenda Capital Inc (ADV.TO) |
CA |
ADV.TO |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-149,630 |
-100.00 |
$73,319 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
226,295 |
$6,494,667 |
$-4,526 |
-0.06 % |
Sold Some |
-98,435 |
-30.31 |
$1,969 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-235,460 |
-100.00 |
$-562,749 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
188,598 |
$4,679,116 |
$-465,837 |
-9.05 % |
Sold Some |
-126,650 |
-40.17 |
$312,826 |
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-239,140 |
-100.00 |
$-1,011,562 |
| Arques Industries Ag (ARQTF.PK) |
DE |
ARQTF.PK |
Investment Compani ... |
207,435 |
$1,916,699 |
$-3,980,678 |
-67.49 % |
No Change |
- |
- |
- |
| Atricure Inc (ATRC) |
US |
ATRC |
Medical Instrument ... |
126,905 |
$1,357,884 |
$112,945 |
9.07 % |
New Holding |
126,905 |
100.00 |
$112,945 |
| Aupu Group Holding Company Limite ... (AUPUF.PK) |
KY |
AUPUF.PK |
Appliances |
None |
- |
- |
- % |
Sold All |
-956,125 |
-100.00 |
$0 |
| Autoinfo Inc (AUTO.PK) |
US |
AUTO.PK |
Transport-Services |
1,946,885 |
$1,304,413 |
$-155,751 |
-10.66 % |
Sold Some |
-259,130 |
-11.74 |
$20,730 |
| Azure Dynamics Corporation (AZDDF.PK) |
CA |
AZDDF.PK |
Auto/Trk Prts&Equi ... |
4,290,000 |
$943,800 |
$-343,200 |
-26.66 % |
No Change |
- |
- |
- |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-115,800 |
-100.00 |
$975,036 |
| Bayou Bend Petroleum Ltd (BBPMF.PK) |
CA |
BBPMF.PK |
Oil Comp-Explor&Pr ... |
3,751,565 |
$1,650,689 |
$-600,250 |
-26.66 % |
No Change |
- |
- |
- |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
498,065 |
$5,164,934 |
$-916,440 |
-15.06 % |
Sold Some |
-86,980 |
-14.86 |
$160,043 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
482,640 |
$3,566,710 |
$-772,224 |
-17.79 % |
No Change |
- |
- |
- |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-439,390 |
-100.00 |
$320,755 |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
366,296 |
$3,065,898 |
$457,870 |
17.55 % |
No Change |
- |
- |
- |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
382,245 |
$3,696,309 |
$-428,114 |
-10.37 % |
Added More |
104,160 |
37.45 |
$-116,659 |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
16,806,155 |
$8,403,078 |
$0 |
0.00 % |
Added More |
1,188,000 |
7.60 |
$0 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
278,487 |
$1,877,002 |
$-1,255,976 |
-40.08 % |
Added More |
78,685 |
39.38 |
$-354,869 |
| Commercial Solutions Inc (CSOSF.PK) |
CA |
CSOSF.PK |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-617,550 |
-100.00 |
$0 |
| Commonwealth Bankshares Inc (CWBS) |
US |
CWBS |
Commer Banks-South ... |
133,114 |
$1,730,482 |
$-232,950 |
-11.86 % |
No Change |
- |
- |
- |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
225,705 |
$7,242,873 |
$-884,764 |
-10.88 % |
Added More |
3,310 |
1.48 |
$-12,975 |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-129,410 |
-100.00 |
$394,701 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-75,225 |
-100.00 |
$-101,554 |
| Cryocor Inc (CRYO) |
US |
CRYO |
Medical Instrument ... |
527,626 |
$712,295 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
459,035 |
$6,509,116 |
$-3,148,980 |
-32.60 % |
Added More |
333,555 |
265.82 |
$-2,288,187 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
227,306 |
$3,580,070 |
$-950,139 |
-20.97 % |
Added More |
80,261 |
54.58 |
$-335,491 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
176,190 |
$5,548,223 |
$-354,142 |
-6.00 % |
No Change |
- |
- |
- |
| Easyhome Ltd (EH.TO) |
CA |
EH.TO |
Rental Auto/Equipm ... |
197,015 |
$3,329,554 |
$59,105 |
1.80 % |
No Change |
- |
- |
- |
| Eganagoldpfeil Holdings Ltd (EGFOF.PK) |
KY |
EGFOF.PK |
Miscellaneous Manu ... |
9,443,536 |
$755,483 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Encore Bancshares Inc (EBTX) |
US |
EBTX |
Commer Banks-Centr ... |
152,525 |
$2,269,572 |
$-436,222 |
-16.12 % |
No Change |
- |
- |
- |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
254,618 |
$2,856,814 |
$-155,317 |
-5.15 % |
Added More |
13,875 |
5.76 |
$-8,464 |
| Euroseas Ltd (ESEA) |
MH |
ESEA |
Transport-Marine |
252,085 |
$2,886,373 |
$-1,051,194 |
-26.69 % |
Sold Some |
-41,955 |
-14.26 |
$174,952 |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
162,185 |
$3,495,087 |
$-724,967 |
-17.17 % |
Sold Some |
-46,450 |
-22.26 |
$207,632 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
72,635 |
$2,040,317 |
$-801,890 |
-28.21 % |
New Holding |
72,635 |
100.00 |
$-801,890 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
245,680 |
$3,685,200 |
$-95,815 |
-2.53 % |
No Change |
- |
- |
- |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-54,475 |
-100.00 |
$-75,720 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-68,860 |
-100.00 |
$-1,934,966 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
153,365 |
$4,294,220 |
$-659,470 |
-13.31 % |
Sold Some |
-20,975 |
-12.03 |
$90,193 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
261,345 |
$2,595,156 |
$-350,202 |
-11.88 % |
No Change |
- |
- |
- |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
305,612 |
$6,317,000 |
$-106,964 |
-1.66 % |
Added More |
43,960 |
16.80 |
$-15,386 |
| Home Capital Group Inc (HMCBF.PK) |
CA |
HMCBF.PK |
Mortgage Banks |
123,300 |
$4,833,360 |
$-17,262 |
-0.35 % |
No Change |
- |
- |
- |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
44,030 |
$1,054,519 |
$-67,366 |
-6.00 % |
New Holding |
44,030 |
100.00 |
$-67,366 |
| Intellon Corp (ITLN) |
US |
ITLN |
Semicon Compo-Intg ... |
138,616 |
$485,156 |
$-241,192 |
-33.20 % |
Sold Some |
-44,394 |
-24.25 |
$77,246 |
| Intest Corp (INTT) |
US |
INTT |
Semiconductor Equi ... |
584,675 |
$970,561 |
$-29,234 |
-2.92 % |
No Change |
- |
- |
- |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
197,685 |
$2,008,480 |
$-264,898 |
-11.65 % |
No Change |
- |
- |
- |
| Ithaca Energy Inc (IACAF.PK) |
CA |
IACAF.PK |
Oil Comp-Explor&Pr ... |
1,090,430 |
$3,118,630 |
$577,928 |
22.74 % |
No Change |
- |
- |
- |
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-485,755 |
-100.00 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
114,755 |
$2,828,711 |
$-292,625 |
-9.37 % |
New Holding |
114,755 |
100.00 |
$-292,625 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
102,655 |
$2,175,259 |
$-582,054 |
-21.10 % |
New Holding |
102,655 |
100.00 |
$-582,054 |
| Kana Software Inc (KAAA.BE) |
US |
KAAA.BE |
Internet Applic Sf ... |
662,480 |
$781,726 |
$-158,995 |
-16.90 % |
Sold Some |
-165,155 |
-19.95 |
$39,637 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
86,465 |
$3,104,958 |
$-162,554 |
-4.97 % |
Added More |
12,290 |
16.56 |
$-23,105 |
| Kiwoom Securities Co Ltd (039490.KQ) |
KR |
039490.KQ |
- |
81,685 |
$2,450,550 |
$-968,784 |
-28.33 % |
Sold Some |
-19,080 |
-18.93 |
$226,289 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
135,870 |
$2,427,997 |
$-52,989 |
-2.13 % |
No Change |
- |
- |
- |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
241,020 |
$5,596,484 |
$373,581 |
7.15 % |
No Change |
- |
- |
- |
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-128,280 |
-100.00 |
$3,848 |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-376,510 |
-100.00 |
$56,477 |
| Lma International N V (LMINF.PK) |
AN |
LMINF.PK |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-27,472,070 |
-100.00 |
$0 |
| Luna Innovations Inc (LUNA) |
US |
LUNA |
Research&Developme ... |
327,555 |
$1,523,131 |
$-1,041,625 |
-40.61 % |
No Change |
- |
- |
- |
| Memsic Inc (MEMS) |
US |
MEMS |
Electronic Measur ... |
361,995 |
$1,053,405 |
$-760,190 |
-41.91 % |
New Holding |
361,995 |
100.00 |
$-760,190 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
607,095 |
$3,982,543 |
$-431,037 |
-9.76 % |
New Holding |
607,095 |
100.00 |
$-431,037 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
993,550 |
$8,882,337 |
$-655,743 |
-6.87 % |
Sold Some |
-110,145 |
-9.97 |
$72,696 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-37,165 |
-100.00 |
$132,307 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
127,261 |
$4,175,433 |
$-701,208 |
-14.37 % |
New Holding |
127,261 |
100.00 |
$-701,208 |
| Nara Bancorp Inc (NARA) |
US |
NARA |
Commer Banks-Weste ... |
168,040 |
$1,712,328 |
$-425,141 |
-19.88 % |
New Holding |
168,040 |
100.00 |
$-425,141 |
| Neo Material Technologies Inc (NEMFF.PK) |
CA |
NEMFF.PK |
Advanced Materials ... |
430,225 |
$1,815,550 |
$-210,810 |
-10.40 % |
Added More |
77,730 |
22.05 |
$-38,088 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
182,996 |
$6,205,394 |
$-704,535 |
-10.19 % |
New Holding |
182,996 |
100.00 |
$-704,535 |
| Northstar Neuroscience Inc (NSTR) |
US |
NSTR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-158,670 |
-100.00 |
$-33,321 |
| Novamed Inc (NOVA) |
US |
NOVA |
Medical-Outptnt/Ho ... |
729,250 |
$2,559,668 |
$-306,285 |
-10.68 % |
Added More |
207,815 |
39.85 |
$-87,282 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
85,360 |
$3,754,986 |
$141,698 |
3.92 % |
Sold Some |
-43,370 |
-33.69 |
$-71,994 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
159,585 |
$4,543,385 |
$-272,890 |
-5.66 % |
Added More |
26,295 |
19.72 |
$-44,964 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
497,836 |
$4,137,017 |
$-567,533 |
-12.06 % |
Sold Some |
-85,765 |
-14.69 |
$97,772 |
| Osteologix Inc (33O.BE) |
US |
33O.BE |
Medical-Drugs |
908,620 |
$826,844 |
$-63,603 |
-7.14 % |
No Change |
- |
- |
- |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
493,409 |
$6,764,637 |
$-2,481,847 |
-26.84 % |
Sold Some |
-40,481 |
-7.58 |
$203,619 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
526,190 |
$3,646,497 |
$-615,642 |
-14.44 % |
Sold Some |
-225,315 |
-29.98 |
$263,619 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
444,902 |
$14,036,658 |
$-480,494 |
-3.30 % |
Added More |
52,630 |
13.41 |
$-56,840 |
| Profdoc Asa (POFDF.PK) |
NO |
POFDF.PK |
Computer Services |
645,425 |
|
|
% |
No Change |
- |
- |
- |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-85,180 |
-100.00 |
$481,267 |
| Raysearch Laboratories Ab (RAYB.ST) |
SE |
RAYB.ST |
- |
107,635 |
$431,616 |
$-1,234,573 |
-74.09 % |
No Change |
- |
- |
- |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
298,380 |
$5,857,199 |
$-411,764 |
-6.56 % |
Added More |
209,670 |
236.35 |
$-289,345 |
| Retalix Ltd (RTLX) |
IL |
RTLX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-133,292 |
-100.00 |
$463,856 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-438,900 |
-100.00 |
$1,145,529 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-63,940 |
-100.00 |
$169,441 |
| Silverlake Axis Ltd (SLVFF.PK) |
BM |
SLVFF.PK |
Enterprise Softwar ... |
11,223,698 |
$5,387,375 |
$0 |
0.00 % |
Added More |
2,442,000 |
27.80 |
$0 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
425,590 |
$1,723,640 |
$-1,370,400 |
-44.29 % |
Added More |
132,470 |
45.19 |
$-426,553 |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
None |
- |
- |
- % |
Sold All |
-358,483 |
-100.00 |
$-50,188 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-325,015 |
-100.00 |
$260,012 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
104,545 |
$2,446,353 |
$-198,636 |
-7.50 % |
Sold Some |
-37,065 |
-26.17 |
$70,424 |
| Swank Inc (SNKI.PK) |
US |
SNKI.PK |
Miscellaneous Manu ... |
228,400 |
$753,720 |
$-137,040 |
-15.38 % |
Added More |
74,347 |
48.26 |
$-44,608 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-85,410 |
-100.00 |
$138,364 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
199,375 |
$3,203,956 |
$-996,875 |
-23.73 % |
Added More |
72,340 |
56.94 |
$-361,700 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-226,815 |
-100.00 |
$-106,603 |
| Treasury Group Limited (TRG.AX) |
AU |
TRG.AX |
Invest Mgmnt/Advis ... |
816,896 |
$6,518,830 |
$-2,467,026 |
-27.45 % |
Added More |
174,475 |
27.15 |
$-526,915 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
506,540 |
$6,438,123 |
$-937,099 |
-12.70 % |
No Change |
- |
- |
- |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-330,157 |
-100.00 |
$363,173 |
| Universal Truckload Svcs Inc (UACL) |
US |
UACL |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-162,630 |
-100.00 |
$463,496 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
186,565 |
$2,766,759 |
$-3,731 |
-0.13 % |
Sold Some |
-29,375 |
-13.60 |
$588 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
168,215 |
$3,897,542 |
$-363,344 |
-8.52 % |
New Holding |
168,215 |
100.00 |
$-363,344 |
| Wavefield Inseis Asa (WJ4.BE) |
NO |
WJ4.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-99,600 |
-100.00 |
$85,656 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
None |
- |
- |
- % |
Sold All |
-76,605 |
-100.00 |
$290,333 |