| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-338,380 |
-100.00 |
$0 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
57,510 |
$2,502,260 |
$0 |
0.00 % |
New Holding |
57,510 |
100.00 |
$0 |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
45,850 |
$1,307,184 |
$0 |
0.00 % |
Sold Some |
-37,540 |
-45.01 |
$0 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
58,270 |
$2,904,760 |
$0 |
0.00 % |
Sold Some |
-9,570 |
-14.10 |
$0 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
78,880 |
$2,439,758 |
$0 |
0.00 % |
New Holding |
78,880 |
100.00 |
$0 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
101,900 |
$780,554 |
$0 |
0.00 % |
New Holding |
101,900 |
100.00 |
$0 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
216,365 |
$4,048,189 |
$0 |
0.00 % |
Sold Some |
-35,540 |
-14.10 |
$0 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
110,760 |
|
|
% |
Added More |
3,460 |
3.22 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-126,460 |
-100.00 |
$0 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-201,810 |
-100.00 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-99,300 |
-100.00 |
$0 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
106,790 |
$4,053,748 |
$0 |
0.00 % |
Sold Some |
-17,540 |
-14.10 |
$0 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
77,850 |
$3,620,025 |
$0 |
0.00 % |
Sold Some |
-12,800 |
-14.12 |
$0 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
55,270 |
$1,745,979 |
$0 |
0.00 % |
Sold Some |
-9,080 |
-14.11 |
$0 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
65,110 |
$1,112,079 |
$0 |
0.00 % |
Sold Some |
-10,690 |
-14.10 |
$0 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
101,510 |
|
|
% |
New Holding |
101,510 |
100.00 |
|
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-97,740 |
-100.00 |
$0 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
37,050 |
$1,368,627 |
$0 |
0.00 % |
New Holding |
37,050 |
100.00 |
$0 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
130,900 |
$2,131,052 |
$0 |
0.00 % |
Sold Some |
-136,090 |
-50.97 |
$0 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
114,031 |
$1,042,243 |
$0 |
0.00 % |
Sold Some |
-149,610 |
-56.74 |
$0 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
53,670 |
$2,851,487 |
$0 |
0.00 % |
Sold Some |
-40,850 |
-43.21 |
$0 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-51,330 |
-100.00 |
$0 |
| Cdi Corp (CDI) |
US |
CDI |
Human Resources |
115,730 |
$2,830,756 |
$0 |
0.00 % |
Sold Some |
-19,020 |
-14.11 |
$0 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-102,590 |
-100.00 |
$0 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
42,450 |
$3,046,637 |
$0 |
0.00 % |
Sold Some |
-6,970 |
-14.10 |
$0 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-179,460 |
-100.00 |
$0 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
65,380 |
$3,458,602 |
$0 |
0.00 % |
Sold Some |
-41,290 |
-38.70 |
$0 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
100,930 |
$2,513,157 |
$0 |
0.00 % |
Sold Some |
-16,580 |
-14.10 |
$0 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
103,760 |
$3,313,057 |
$0 |
0.00 % |
Sold Some |
-17,040 |
-14.10 |
$0 |
| Cryolife Inc (CYL.BE) |
US |
CYL.BE |
Medical-Biomedical ... |
279,200 |
$4,450,448 |
$0 |
0.00 % |
New Holding |
279,200 |
100.00 |
$0 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
244,180 |
$3,079,110 |
$0 |
0.00 % |
Sold Some |
-141,500 |
-36.68 |
$0 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
19,670 |
$2,199,106 |
$0 |
0.00 % |
Added More |
3,030 |
18.20 |
$0 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
133,050 |
$2,531,942 |
$0 |
0.00 % |
Sold Some |
-21,850 |
-14.10 |
$0 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-73,900 |
-100.00 |
$0 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
83,210 |
$1,263,960 |
$0 |
0.00 % |
Sold Some |
-25,840 |
-23.69 |
$0 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
82,660 |
$1,764,791 |
$0 |
0.00 % |
New Holding |
82,660 |
100.00 |
$0 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
95,250 |
$2,143,125 |
$0 |
0.00 % |
Sold Some |
-15,640 |
-14.10 |
$0 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
93,200 |
$2,417,608 |
$0 |
0.00 % |
Sold Some |
-15,320 |
-14.11 |
$0 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
182,110 |
$1,564,325 |
$0 |
0.00 % |
New Holding |
182,110 |
100.00 |
$0 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
174,610 |
$2,187,863 |
$0 |
0.00 % |
New Holding |
174,610 |
100.00 |
$0 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
53,630 |
$1,246,361 |
$0 |
0.00 % |
New Holding |
53,630 |
100.00 |
$0 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
72,280 |
$1,352,359 |
$0 |
0.00 % |
New Holding |
72,280 |
100.00 |
$0 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
56,550 |
$1,898,384 |
$0 |
0.00 % |
New Holding |
56,550 |
100.00 |
$0 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
86,290 |
$2,003,654 |
$0 |
0.00 % |
Sold Some |
-14,170 |
-14.10 |
$0 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
102,610 |
$2,299,490 |
$0 |
0.00 % |
Added More |
9,390 |
10.07 |
$0 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
151,980 |
$2,633,813 |
$0 |
0.00 % |
New Holding |
151,980 |
100.00 |
$0 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
191,710 |
$1,596,944 |
$0 |
0.00 % |
New Holding |
191,710 |
100.00 |
$0 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-163,850 |
-100.00 |
$0 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
80,270 |
$3,140,965 |
$0 |
0.00 % |
Sold Some |
-29,850 |
-27.10 |
$0 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
73,443 |
$2,469,154 |
$0 |
0.00 % |
Sold Some |
-12,060 |
-14.10 |
$0 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-57,290 |
-100.00 |
$0 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
58,140 |
$1,434,314 |
$0 |
0.00 % |
Sold Some |
-77,440 |
-57.11 |
$0 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
137,500 |
$1,806,750 |
$0 |
0.00 % |
Sold Some |
-22,590 |
-14.11 |
$0 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
66,510 |
$1,869,596 |
$0 |
0.00 % |
New Holding |
66,510 |
100.00 |
$0 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
236,850 |
$3,195,107 |
$0 |
0.00 % |
Sold Some |
-38,890 |
-14.10 |
$0 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
89,910 |
$2,226,172 |
$0 |
0.00 % |
Sold Some |
-14,770 |
-14.10 |
$0 |
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
216,950 |
$2,232,416 |
$0 |
0.00 % |
Added More |
43,450 |
25.04 |
$0 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
71,140 |
$1,776,366 |
$0 |
0.00 % |
Added More |
8,130 |
12.90 |
$0 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
196,370 |
$3,365,782 |
$0 |
0.00 % |
Sold Some |
-12,190 |
-5.84 |
$0 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
47,820 |
$1,120,423 |
$0 |
0.00 % |
Sold Some |
-7,850 |
-14.10 |
$0 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
24,420 |
$1,207,569 |
$0 |
0.00 % |
Sold Some |
-4,010 |
-14.10 |
$0 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
76,950 |
$2,694,789 |
$0 |
0.00 % |
New Holding |
76,950 |
100.00 |
$0 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
92,330 |
$3,969,267 |
$0 |
0.00 % |
Sold Some |
-15,170 |
-14.11 |
$0 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
182,656 |
$1,616,506 |
$0 |
0.00 % |
Added More |
57,066 |
45.43 |
$0 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
95,920 |
$1,764,928 |
$0 |
0.00 % |
New Holding |
95,920 |
100.00 |
$0 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
67,060 |
$2,448,361 |
$0 |
0.00 % |
Sold Some |
-11,020 |
-14.11 |
$0 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
155,430 |
$2,945,399 |
$0 |
0.00 % |
Sold Some |
-25,520 |
-14.10 |
$0 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-458,090 |
-100.00 |
$0 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
55,690 |
$2,989,439 |
$0 |
0.00 % |
Sold Some |
-9,140 |
-14.09 |
$0 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
104,730 |
$1,726,998 |
$0 |
0.00 % |
New Holding |
104,730 |
100.00 |
$0 |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
34,950 |
$1,793,634 |
$0 |
0.00 % |
New Holding |
34,950 |
100.00 |
$0 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
56,430 |
$1,685,564 |
$0 |
0.00 % |
Sold Some |
-54,770 |
-49.25 |
$0 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-98,060 |
-100.00 |
$0 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
13,350 |
$540,408 |
$0 |
0.00 % |
New Holding |
13,350 |
100.00 |
$0 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
125,060 |
$1,574,505 |
$0 |
0.00 % |
Sold Some |
-20,540 |
-14.10 |
$0 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
237,050 |
$3,828,358 |
$0 |
0.00 % |
Sold Some |
-159,980 |
-40.29 |
$0 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
118,630 |
$2,932,534 |
$0 |
0.00 % |
Sold Some |
-19,490 |
-14.11 |
$0 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-136,950 |
-100.00 |
$0 |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
198,710 |
$1,718,842 |
$0 |
0.00 % |
Sold Some |
-32,640 |
-14.10 |
$0 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-166,540 |
-100.00 |
$0 |
| Republic Awys Hldgs Inc (RJET) |
US |
RJET |
Airlines |
95,970 |
$949,143 |
$0 |
0.00 % |
New Holding |
95,970 |
100.00 |
$0 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
49,180 |
$1,949,003 |
$0 |
0.00 % |
Sold Some |
-640 |
-1.28 |
$0 |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
124,610 |
$4,892,189 |
$0 |
0.00 % |
Sold Some |
-20,470 |
-14.10 |
$0 |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
338,490 |
$2,498,056 |
$0 |
0.00 % |
Added More |
106,920 |
46.17 |
$0 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
48,410 |
$1,422,770 |
$0 |
0.00 % |
New Holding |
48,410 |
100.00 |
$0 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
104,970 |
$3,056,726 |
$0 |
0.00 % |
Sold Some |
-17,240 |
-14.10 |
$0 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-54,940 |
-100.00 |
$0 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
None |
- |
- |
- % |
Sold All |
-272,400 |
-100.00 |
$0 |
| South Jersey Inds Inc (SJI) |
US |
SJI |
Gas-Distribution |
90,350 |
$3,128,821 |
$0 |
0.00 % |
Sold Some |
-14,840 |
-14.10 |
$0 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
162,950 |
$3,773,922 |
$0 |
0.00 % |
Sold Some |
-26,770 |
-14.11 |
$0 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-39,260 |
-100.00 |
$0 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
40,840 |
$1,859,445 |
$0 |
0.00 % |
Sold Some |
-6,700 |
-14.09 |
$0 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-143,560 |
-100.00 |
$0 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-231,180 |
-100.00 |
$0 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-76,910 |
-100.00 |
$0 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-49,370 |
-100.00 |
$0 |
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
171,060 |
$2,906,309 |
$0 |
0.00 % |
Sold Some |
-28,090 |
-14.10 |
$0 |
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
87,370 |
$1,884,571 |
$0 |
0.00 % |
New Holding |
87,370 |
100.00 |
$0 |
| Tbs International Limited (TBSI) |
BM |
TBSI |
Transport-Marine |
41,310 |
$950,543 |
$0 |
0.00 % |
Sold Some |
-6,780 |
-14.09 |
$0 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
72,700 |
$2,724,069 |
$0 |
0.00 % |
Sold Some |
-75,410 |
-50.91 |
$0 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
132,170 |
$2,064,495 |
$0 |
0.00 % |
Sold Some |
-21,710 |
-14.10 |
$0 |
| Textainer Group Holdings Ltd (TGH) |
BM |
TGH |
Transport-Equip&Le ... |
79,480 |
$1,416,334 |
$0 |
0.00 % |
New Holding |
79,480 |
100.00 |
$0 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
155,490 |
$3,444,104 |
$0 |
0.00 % |
Sold Some |
-25,540 |
-14.10 |
$0 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
81,230 |
$2,883,665 |
$0 |
0.00 % |
Sold Some |
-13,350 |
-14.11 |
$0 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
49,670 |
$961,115 |
$0 |
0.00 % |
New Holding |
49,670 |
100.00 |
$0 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-57,740 |
-100.00 |
$0 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
137,190 |
|
|
% |
New Holding |
137,190 |
100.00 |
|
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
56,260 |
$1,693,426 |
$0 |
0.00 % |
New Holding |
56,260 |
100.00 |
$0 |
| Vital Signs Inc (VITL) |
US |
VITL |
Medical Products |
38,130 |
$2,812,088 |
$0 |
0.00 % |
New Holding |
38,130 |
100.00 |
$0 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
124,820 |
$2,712,339 |
$0 |
0.00 % |
New Holding |
124,820 |
100.00 |
$0 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
83,940 |
$3,033,592 |
$0 |
0.00 % |
New Holding |
83,940 |
100.00 |
$0 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-214,530 |
-100.00 |
$0 |