| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$47,628 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,450 |
-100.00 |
$22,201 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 |
$26,232 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
700 |
$17,269 |
$-7,952 |
-31.52 % |
Sold Some |
-1,000 |
-58.82 |
$11,360 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 |
$22,302 |
| Bentley Pharmaceuticals Inc (BNT) |
US |
BNT |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-10,150 |
-100.00 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
2,250 |
$35,258 |
$-9,045 |
-20.41 % |
Sold Some |
-2,250 |
-50.00 |
$9,045 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
1,200 |
$38,712 |
$-7,764 |
-16.70 % |
Sold Some |
-1,250 |
-51.02 |
$8,088 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-13,350 |
-100.00 |
$45,657 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 |
$45,620 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
1,150 |
$19,826 |
$-28,831 |
-59.25 % |
Sold Some |
-1,150 |
-50.00 |
$28,831 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$7,592 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
$52,360 |
| Citybank (CTBK) |
US |
CTBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
$3,355 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$21,080 |
| Coinstar Inc (CSTR) |
US |
CSTR |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 |
$28,677 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$18,518 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
2,300 |
$30,613 |
$-14,053 |
-31.46 % |
Sold Some |
-2,350 |
-50.53 |
$14,359 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$51,579 |
| Darling Intl Inc (DAR) |
US |
DAR |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 |
$39,486 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$61,506 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-4,050 |
-100.00 |
$1,094 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
1,650 |
$33,825 |
$-17,639 |
-34.27 % |
New Holding |
1,650 |
100.00 |
$-17,639 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
$37,188 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$30,930 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$14,060 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$5,612 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 |
$29,438 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$83,243 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
2,600 |
$31,642 |
$-5,980 |
-15.89 % |
Sold Some |
-2,600 |
-50.00 |
$5,980 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 |
|
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$43,632 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 |
$21,351 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 |
$26,871 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 |
$49,470 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
1,950 |
$53,937 |
$-3,042 |
-5.33 % |
Sold Some |
-1,750 |
-47.29 |
$2,730 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 |
$12,972 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 |
$39,653 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$36,656 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$27,870 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
1,000 |
$37,960 |
$-10,860 |
-22.24 % |
Sold Some |
-700 |
-41.17 |
$7,602 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
2,000 |
$30,660 |
$-21,420 |
-41.12 % |
New Holding |
2,000 |
100.00 |
$-21,420 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
6,050 |
$32,247 |
$-14,339 |
-30.77 % |
Sold Some |
-5,900 |
-49.37 |
$13,983 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$38,364 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$17,650 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
|
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$7,656 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 |
$27,738 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$26,514 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
3,500 |
$36,295 |
$-14,875 |
-29.06 % |
Sold Some |
-3,500 |
-50.00 |
$14,875 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
3,800 |
$26,942 |
$-35,226 |
-56.66 % |
Sold Some |
-5,800 |
-60.41 |
$53,766 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
1,578 |
$70,537 |
$-3,566 |
-4.81 % |
Sold Some |
-1,500 |
-48.73 |
$3,390 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 |
$-1,950 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$10,824 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-7,250 |
-100.00 |
$0 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$56,388 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 |
$23,559 |
| Symmetry Med Inc (SMA) |
US |
SMA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$34,992 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 |
$13,811 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$35,802 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
8,100 |
$41,310 |
$-23,895 |
-36.64 % |
Sold Some |
-8,000 |
-49.68 |
$23,600 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
950 |
$36,281 |
$-5,140 |
-12.40 % |
Sold Some |
-950 |
-50.00 |
$5,140 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
$17,215 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$14,469 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 |
$39,525 |
| Wind Riv Sys Inc (WIND) |
US |
WIND |
Decision Support S ... |
6,400 |
$52,736 |
$-15,232 |
-22.41 % |
Sold Some |
-7,000 |
-52.23 |
$16,660 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$18,084 |