| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
422,992 |
$9,864,173 |
$-2,567,561 |
-20.65 % |
Sold Some |
-184,300 |
-30.34 |
$1,118,701 |
| Addenda Capital Inc (ADV.TO) |
CA |
ADV.TO |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-164,449 |
-100.00 |
$80,580 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
577,015 |
$3,058,180 |
$103,863 |
3.51 % |
No Change |
- |
- |
- |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
140,965 |
$2,354,116 |
$-241,050 |
-9.28 % |
Sold Some |
-211,635 |
-60.02 |
$361,896 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
302,363 |
$2,476,353 |
$-1,278,995 |
-34.05 % |
New Holding |
302,363 |
100.00 |
$-1,278,995 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
158,215 |
$4,010,750 |
$-357,566 |
-8.18 % |
Sold Some |
-194,835 |
-55.18 |
$440,327 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
428,899 |
$11,597,429 |
$-102,936 |
-0.87 % |
Sold Some |
-84,930 |
-16.52 |
$20,383 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-140,705 |
-100.00 |
$2,816,914 |
| B2w Companhia Global Do Varejo (BTOW3.SA) |
US |
BTOW3.SA |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-91,220 |
-100.00 |
$631,242 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
559,198 |
$11,239,880 |
$-2,387,775 |
-17.52 % |
Sold Some |
-152,680 |
-21.44 |
$651,944 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
146,300 |
$8,865,780 |
$-1,489,334 |
-14.38 % |
Added More |
22,090 |
17.78 |
$-224,876 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
101,447 |
$6,045,227 |
$-539,698 |
-8.19 % |
Added More |
67,325 |
197.30 |
$-358,169 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
461,296 |
$20,596,866 |
$-161,454 |
-0.77 % |
No Change |
- |
- |
- |
| Count Financial Limited (CFU.BE) |
AU |
CFU.BE |
Diversified Finan ... |
2,446,158 |
$4,060,622 |
$-1,100,771 |
-21.32 % |
New Holding |
2,446,158 |
100.00 |
$-1,100,771 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-307,853 |
-100.00 |
$-674,198 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
629,671 |
$9,596,186 |
$-2,625,728 |
-21.48 % |
Sold Some |
-253,610 |
-28.71 |
$1,057,554 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
225,275 |
$5,028,138 |
$-378,462 |
-7.00 % |
Added More |
169,860 |
306.52 |
$-285,365 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
907,029 |
$15,473,915 |
$-3,609,975 |
-18.91 % |
Added More |
558,775 |
160.45 |
$-2,223,925 |
| Dechra Pharmaceuticals (DPH.L) |
GB |
DPH.L |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-680,112 |
-100.00 |
$67,902,382 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
332,588 |
$2,550,950 |
$-73,169 |
-2.78 % |
No Change |
- |
- |
- |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
328,171 |
$5,126,031 |
$-3,055,272 |
-37.34 % |
No Change |
- |
- |
- |
| Emeco Holdings Limited (E3A.BE) |
AU |
E3A.BE |
Machinery-General ... |
5,914,875 |
$5,914,875 |
$-532,339 |
-8.25 % |
Sold Some |
-2,608,885 |
-30.60 |
$234,800 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
139,722 |
$3,145,142 |
$-343,716 |
-9.85 % |
No Change |
- |
- |
- |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
8,524 |
$179,004 |
$52,423 |
41.41 % |
No Change |
- |
- |
- |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
342,235 |
$11,091,836 |
$807,675 |
7.85 % |
Added More |
47,980 |
16.30 |
$113,233 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
443,960 |
$25,709,724 |
$-3,018,928 |
-10.50 % |
Added More |
92,230 |
26.22 |
$-627,164 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-28,292 |
-100.00 |
$583,947 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
177,600 |
$1,575,312 |
$-527,472 |
-25.08 % |
Added More |
1,825 |
1.03 |
$-5,420 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
420,915 |
$8,165,751 |
$-564,026 |
-6.46 % |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
304,019 |
$8,713,185 |
$-1,106,629 |
-11.26 % |
Sold Some |
-204,035 |
-40.16 |
$742,687 |
| Helicos Biosciences Corp (HLCS) |
US |
HLCS |
Medical Instrument ... |
134,710 |
$660,079 |
$28,289 |
4.47 % |
No Change |
- |
- |
- |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
786,503 |
$7,613,349 |
$-1,250,540 |
-14.10 % |
No Change |
- |
- |
- |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
1,046,984 |
$22,688,143 |
$680,540 |
3.09 % |
Sold Some |
-146,582 |
-12.28 |
$-95,278 |
| Home Capital Group Inc (HMCBF.PK) |
CA |
HMCBF.PK |
Mortgage Banks |
332,541 |
$10,834,186 |
$-2,247,977 |
-17.18 % |
Sold Some |
-60,000 |
-15.28 |
$405,600 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-408,376 |
-100.00 |
$-53,089 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
161,415 |
$6,424,317 |
$324,444 |
5.31 % |
Added More |
28,385 |
21.33 |
$57,054 |
| Kiwoom Securities Co Ltd (039490.KQ) |
KR |
039490.KQ |
- |
121,951 |
$4,506,089 |
$-598,779 |
-11.72 % |
No Change |
- |
- |
- |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
2,271,639 |
$47,704,419 |
$6,224,291 |
15.00 % |
Sold Some |
-350,450 |
-13.36 |
$-960,233 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
312,765 |
$11,071,881 |
$-1,444,974 |
-11.54 % |
Sold Some |
-26,590 |
-7.83 |
$122,846 |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-542,890 |
-100.00 |
$-54,289 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
372,165 |
$6,479,393 |
$-1,767,784 |
-21.43 % |
Sold Some |
-283,305 |
-43.22 |
$1,345,699 |
| Localiza Rent A Car S A (RENT3.SA) |
US |
RENT3.SA |
Rental Auto/Equipm ... |
4,550 |
$45,864 |
$-14,242 |
-23.69 % |
No Change |
- |
- |
- |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
487,900 |
$5,093,676 |
$-1,312,451 |
-20.48 % |
No Change |
- |
- |
- |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
831,040 |
$7,994,605 |
$16,621 |
0.20 % |
Sold Some |
-500,655 |
-37.59 |
$-10,013 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
738,075 |
$2,199,464 |
$-885,690 |
-28.70 % |
Sold Some |
-25,908 |
-3.39 |
$31,090 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
364,450 |
$13,112,911 |
$-852,813 |
-6.10 % |
Added More |
263,601 |
261.38 |
$-616,826 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
43,268 |
$2,699,058 |
$604,021 |
28.83 % |
Sold Some |
-17,330 |
-28.59 |
$-241,927 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
420,226 |
$14,497,797 |
$-1,369,937 |
-8.63 % |
Added More |
84,781 |
25.27 |
$-276,386 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
426,460 |
$9,450,354 |
$-524,546 |
-5.25 % |
Added More |
94,320 |
28.39 |
$-116,014 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
174,195 |
$3,196,478 |
$-174,195 |
-5.16 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,473,792 |
$35,429,960 |
$-3,109,701 |
-8.06 % |
Sold Some |
-138,555 |
-8.59 |
$292,351 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
161,380 |
$3,926,375 |
$240,456 |
6.52 % |
Sold Some |
-36,260 |
-18.34 |
$-54,027 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
297,814 |
$2,528,441 |
$-65,519 |
-2.52 % |
No Change |
- |
- |
- |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
289,700 |
$14,815,258 |
$-779,293 |
-4.99 % |
No Change |
- |
- |
- |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
582,762 |
$12,541,038 |
$-1,072,282 |
-7.87 % |
No Change |
- |
- |
- |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-515,784 |
-100.00 |
$593,152 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
206,172 |
$4,146,119 |
$-103,086 |
-2.42 % |
No Change |
- |
- |
- |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
976,378 |
$29,779,529 |
$-2,079,685 |
-6.52 % |
Sold Some |
-68,000 |
-6.51 |
$144,840 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
79,249 |
$2,436,907 |
$-565,045 |
-18.82 % |
New Holding |
79,249 |
100.00 |
$-565,045 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 |
$34,506 |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
408,760 |
$8,563,522 |
$425,110 |
5.22 % |
Sold Some |
-564,655 |
-58.00 |
$-587,241 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
370,660 |
$11,775,868 |
$-429,966 |
-3.52 % |
Added More |
35,485 |
10.58 |
$-41,163 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
152,437 |
$5,521,268 |
$-483,225 |
-8.04 % |
No Change |
- |
- |
- |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
1,524,151 |
$35,406,028 |
$3,383,615 |
10.56 % |
Added More |
101,190 |
7.11 |
$224,642 |
| Retalix Ltd (RTLX) |
IL |
RTLX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-316,250 |
-100.00 |
$1,467,400 |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
243,840 |
$2,460,346 |
$180,442 |
7.91 % |
New Holding |
243,840 |
100.00 |
$180,442 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
279,683 |
$3,185,589 |
$-844,643 |
-20.95 % |
Added More |
98,088 |
54.01 |
$-296,226 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
296,564 |
$1,352,332 |
$-803,688 |
-37.27 % |
Sold Some |
-142,673 |
-32.48 |
$386,644 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
317,559 |
$7,751,615 |
$-1,521,108 |
-16.40 % |
No Change |
- |
- |
- |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
129,290 |
$26,763,030 |
$917,959 |
3.55 % |
Sold Some |
-29,655 |
-18.65 |
$-210,551 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
474,170 |
$37,193,895 |
$-28,450 |
-0.07 % |
No Change |
- |
- |
- |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-23,091 |
-100.00 |
$28,171 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
264,845 |
$4,597,709 |
$-982,575 |
-17.60 % |
Sold Some |
-110,045 |
-29.35 |
$408,267 |
| Tgs Nopec Geophysical Company Asa (TGSNF.PK) |
NO |
TGSNF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-444,510 |
-100.00 |
$1,733,589 |
| Transfield Services Limited (TRD.BE) |
AU |
TRD.BE |
Engineering/R&D Se ... |
508,186 |
$3,653,857 |
$-772,443 |
-17.45 % |
New Holding |
508,186 |
100.00 |
$-772,443 |
| Trican Well Service Ltd (TWZ.F) |
CA |
TWZ.F |
Oil-Field Services |
308,480 |
$7,110,464 |
$558,349 |
8.52 % |
No Change |
- |
- |
- |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
322,734 |
$1,532,987 |
$-41,955 |
-2.66 % |
No Change |
- |
- |
- |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-144,480 |
-100.00 |
$366,979 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
109,150 |
$1,700,557 |
$14,190 |
0.84 % |
No Change |
- |
- |
- |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
232,540 |
$5,771,643 |
$-118,595 |
-2.01 % |
New Holding |
232,540 |
100.00 |
$-118,595 |
| Westjet Airlines Ltd (WJAFF.PK) |
CA |
WJAFF.PK |
Airlines |
294,875 |
$3,845,170 |
$-666,418 |
-14.77 % |
No Change |
- |
- |
- |
| Wirecard Ag (WDI.BE) |
DE |
WDI.BE |
Commercial Service ... |
388,805 |
$3,293,178 |
$-4,323,512 |
-56.76 % |
New Holding |
388,805 |
100.00 |
$-4,323,512 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
538,595 |
$8,095,083 |
$-3,193,868 |
-28.29 % |
Added More |
323,010 |
149.82 |
$-1,915,449 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
204,600 |
$1,775,928 |
$-69,564 |
-3.76 % |
New Holding |
204,600 |
100.00 |
$-69,564 |