| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
281,700 |
$5,270,607 |
$-1,552,167 |
-22.74 % |
New Holding |
281,700 |
100.00 |
$-1,552,167 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
259,200 |
$1,319,328 |
$-145,152 |
-9.91 % |
New Holding |
259,200 |
100.00 |
$-145,152 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
351,900 |
$3,927,204 |
$-707,319 |
-15.26 % |
New Holding |
351,900 |
100.00 |
$-707,319 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
133,000 |
$2,794,330 |
$-93,100 |
-3.22 % |
New Holding |
133,000 |
100.00 |
$-93,100 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
268,600 |
$3,679,820 |
$-480,794 |
-11.55 % |
New Holding |
268,600 |
100.00 |
$-480,794 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
115,700 |
$2,715,479 |
$-452,387 |
-14.28 % |
No Change |
- |
- |
- |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
1,588,400 |
$5,066,996 |
$-889,504 |
-14.93 % |
New Holding |
1,588,400 |
100.00 |
$-889,504 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
172,400 |
$3,380,764 |
$-732,700 |
-17.81 % |
New Holding |
172,400 |
100.00 |
$-732,700 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-131,300 |
-100.00 |
$512,070 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
103,600 |
$2,235,688 |
$-1,385,132 |
-38.25 % |
New Holding |
103,600 |
100.00 |
$-1,385,132 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
445,400 |
$4,618,798 |
$-819,536 |
-15.06 % |
No Change |
- |
- |
- |
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
93,700 |
$423,524 |
$-73,086 |
-14.71 % |
New Holding |
93,700 |
100.00 |
$-73,086 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
140,500 |
$3,095,215 |
$-1,598,890 |
-34.06 % |
Added More |
12,131 |
9.45 |
$-138,051 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
150,100 |
$6,831,051 |
$-819,546 |
-10.71 % |
No Change |
- |
- |
- |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
445,735 |
$4,310,257 |
$-499,223 |
-10.37 % |
New Holding |
445,735 |
100.00 |
$-499,223 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
761,400 |
$2,543,076 |
$-571,050 |
-18.33 % |
No Change |
- |
- |
- |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
140,300 |
$2,219,546 |
$-383,019 |
-14.71 % |
New Holding |
140,300 |
100.00 |
$-383,019 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-249,700 |
-100.00 |
$-1,825,307 |
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
381,000 |
$4,575,810 |
$-838,200 |
-15.48 % |
Added More |
66,800 |
21.26 |
$-146,960 |
| Coinstar Inc (CSTR) |
US |
CSTR |
Commercial Serv-Fi ... |
279,700 |
$8,997,949 |
$-1,658,621 |
-15.56 % |
New Holding |
279,700 |
100.00 |
$-1,658,621 |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
479,500 |
$2,172,135 |
$-767,200 |
-26.10 % |
New Holding |
479,500 |
100.00 |
$-767,200 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
172,700 |
$4,320,954 |
$-288,409 |
-6.25 % |
New Holding |
172,700 |
100.00 |
$-288,409 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-238,600 |
-100.00 |
$517,762 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
99,700 |
$3,718,810 |
$-314,055 |
-7.78 % |
New Holding |
99,700 |
100.00 |
$-314,055 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
160,700 |
$8,086,424 |
$-1,915,544 |
-19.15 % |
New Holding |
160,700 |
100.00 |
$-1,915,544 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
280,654 |
$5,542,917 |
$-123,488 |
-2.17 % |
New Holding |
280,654 |
100.00 |
$-123,488 |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
112,500 |
$1,167,750 |
$-374,625 |
-24.28 % |
New Holding |
112,500 |
100.00 |
$-374,625 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
69,700 |
$2,851,427 |
$-96,883 |
-3.28 % |
New Holding |
69,700 |
100.00 |
$-96,883 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
363,400 |
$5,723,550 |
$-1,519,012 |
-20.97 % |
New Holding |
363,400 |
100.00 |
$-1,519,012 |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
138,000 |
$3,586,620 |
$126,960 |
3.66 % |
New Holding |
138,000 |
100.00 |
$126,960 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
90,700 |
$5,547,212 |
$312,915 |
5.97 % |
New Holding |
90,700 |
100.00 |
$312,915 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
125,200 |
$8,397,164 |
$-395,632 |
-4.49 % |
New Holding |
125,200 |
100.00 |
$-395,632 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
139,300 |
$4,146,961 |
$-39,004 |
-0.93 % |
New Holding |
139,300 |
100.00 |
$-39,004 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
69,100 |
$3,879,274 |
$-592,187 |
-13.24 % |
No Change |
- |
- |
- |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
171,400 |
$1,594,020 |
$-952,984 |
-37.41 % |
Sold Some |
-331,200 |
-65.89 |
$1,841,472 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-148,200 |
-100.00 |
$-1,403,454 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
99,400 |
$5,639,956 |
$-1,397,564 |
-19.85 % |
New Holding |
99,400 |
100.00 |
$-1,397,564 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 |
$443,940 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
96,300 |
$4,773,591 |
$-1,561,023 |
-24.64 % |
New Holding |
96,300 |
100.00 |
$-1,561,023 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 |
$1,202,601 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
285,400 |
$5,048,726 |
$-2,502,958 |
-33.14 % |
New Holding |
285,400 |
100.00 |
$-2,502,958 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
358,700 |
$7,414,329 |
$-125,545 |
-1.66 % |
Added More |
121,300 |
51.09 |
$-42,455 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
180,904 |
$4,332,651 |
$-276,783 |
-6.00 % |
New Holding |
180,904 |
100.00 |
$-276,783 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
317,000 |
$3,661,350 |
$-405,760 |
-9.97 % |
New Holding |
317,000 |
100.00 |
$-405,760 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
371,200 |
$5,623,680 |
$-1,005,952 |
-15.17 % |
No Change |
- |
- |
- |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
265,800 |
$10,935,012 |
$-2,344,356 |
-17.65 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
64,700 |
$3,128,892 |
$-824,925 |
-20.86 % |
No Change |
- |
- |
- |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
209,600 |
$1,789,984 |
$-326,976 |
-15.44 % |
New Holding |
209,600 |
100.00 |
$-326,976 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
245,131 |
$3,914,742 |
$-1,208,496 |
-23.58 % |
New Holding |
245,131 |
100.00 |
$-1,208,496 |
| Madden Steven Ltd (SHOO) |
US |
SHOO |
Footwear&Related A ... |
339,000 |
$6,366,420 |
$-579,690 |
-8.34 % |
No Change |
- |
- |
- |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
92,800 |
$2,403,520 |
$-520,608 |
-17.80 % |
New Holding |
92,800 |
100.00 |
$-520,608 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-925,834 |
-100.00 |
$657,342 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
243,170 |
$4,612,935 |
$-785,439 |
-14.54 % |
Added More |
104,900 |
75.86 |
$-338,827 |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
95,400 |
$1,732,464 |
$-597,204 |
-25.63 % |
New Holding |
95,400 |
100.00 |
$-597,204 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
281,000 |
$6,072,410 |
$-500,180 |
-7.61 % |
Added More |
43,300 |
18.21 |
$-77,074 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
83,000 |
$5,557,680 |
$-405,870 |
-6.80 % |
Sold Some |
-80,300 |
-49.17 |
$392,667 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
357,800 |
$5,374,156 |
$-1,681,660 |
-23.83 % |
Added More |
85,700 |
31.49 |
$-402,790 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
206,000 |
$2,785,120 |
$-1,442,000 |
-34.11 % |
New Holding |
206,000 |
100.00 |
$-1,442,000 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
154,100 |
$9,247,541 |
$245,019 |
2.72 % |
New Holding |
154,100 |
100.00 |
$245,019 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
204,000 |
$5,807,880 |
$-348,840 |
-5.66 % |
New Holding |
204,000 |
100.00 |
$-348,840 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
807,200 |
$7,442,384 |
$-540,824 |
-6.77 % |
No Change |
- |
- |
- |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
188,300 |
$997,990 |
$-94,150 |
-8.62 % |
New Holding |
188,300 |
100.00 |
$-94,150 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
87,100 |
$1,872,650 |
$-116,714 |
-5.86 % |
New Holding |
87,100 |
100.00 |
$-116,714 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
133,500 |
$3,743,340 |
$-600,750 |
-13.82 % |
New Holding |
133,500 |
100.00 |
$-600,750 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
255,200 |
$5,328,576 |
$-403,216 |
-7.03 % |
New Holding |
255,200 |
100.00 |
$-403,216 |
| Peoplesupport Inc (PSPT) |
US |
PSPT |
Commercial Service ... |
344,500 |
$2,766,335 |
$-420,290 |
-13.18 % |
New Holding |
344,500 |
100.00 |
$-420,290 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
375,800 |
$4,682,468 |
$-559,942 |
-10.68 % |
New Holding |
375,800 |
100.00 |
$-559,942 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
910,400 |
$3,577,872 |
$-91,040 |
-2.48 % |
New Holding |
910,400 |
100.00 |
$-91,040 |
| Prestige Brands Hldgs Inc (PBH) |
US |
PBH |
Consumer Products- ... |
833,022 |
$8,396,862 |
$-691,408 |
-7.60 % |
Added More |
229,322 |
37.98 |
$-190,337 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
209,100 |
$3,339,327 |
$-470,475 |
-12.34 % |
New Holding |
209,100 |
100.00 |
$-470,475 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
217,100 |
$3,197,883 |
$-494,988 |
-13.40 % |
Added More |
50,200 |
30.07 |
$-114,456 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
123,000 |
$4,821,600 |
$-851,160 |
-15.00 % |
New Holding |
123,000 |
100.00 |
$-851,160 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
215,000 |
$5,699,650 |
$-823,450 |
-12.62 % |
New Holding |
215,000 |
100.00 |
$-823,450 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
333,400 |
$4,074,148 |
$-880,176 |
-17.76 % |
No Change |
- |
- |
- |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
159,400 |
$1,664,136 |
$-733,240 |
-30.58 % |
New Holding |
159,400 |
100.00 |
$-733,240 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
374,800 |
$1,517,940 |
$-1,206,856 |
-44.29 % |
Added More |
197,400 |
111.27 |
$-635,628 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
348,417 |
$2,208,964 |
$-731,676 |
-24.88 % |
No Change |
- |
- |
- |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
5,800 |
$40,484 |
$812 |
2.04 % |
No Change |
- |
- |
- |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
589,900 |
$5,185,221 |
$-1,168,002 |
-18.38 % |
New Holding |
589,900 |
100.00 |
$-1,168,002 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
211,300 |
$3,898,485 |
$-701,516 |
-15.25 % |
New Holding |
211,300 |
100.00 |
$-701,516 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
209,900 |
$1,647,715 |
$-606,611 |
-26.90 % |
New Holding |
209,900 |
100.00 |
$-606,611 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
473,200 |
$10,471,916 |
$288,652 |
2.83 % |
New Holding |
473,200 |
100.00 |
$288,652 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
258,600 |
$5,420,256 |
$-1,321,446 |
-19.60 % |
New Holding |
258,600 |
100.00 |
$-1,321,446 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
67,400 |
$2,886,068 |
$-1,305,538 |
-31.14 % |
New Holding |
67,400 |
100.00 |
$-1,305,538 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 |
$-257,280 |
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
1,081,700 |
$2,866,505 |
$865,360 |
43.24 % |
No Change |
- |
- |
- |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
179,000 |
$456,450 |
$-417,070 |
-47.74 % |
New Holding |
179,000 |
100.00 |
$-417,070 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
80,100 |
$1,774,215 |
$-499,824 |
-21.97 % |
New Holding |
80,100 |
100.00 |
$-499,824 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
211,900 |
$4,015,505 |
$-347,516 |
-7.96 % |
No Change |
- |
- |
- |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
71,400 |
$2,892,414 |
$-662,592 |
-18.63 % |
New Holding |
71,400 |
100.00 |
$-662,592 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-519,800 |
-100.00 |
$88,366 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
242,200 |
$3,633,000 |
$-1,237,642 |
-25.41 % |
No Change |
- |
- |
- |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-169,170 |
-100.00 |
$901,676 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
357,500 |
$6,156,150 |
$-132,275 |
-2.10 % |
No Change |
- |
- |
- |
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
46,600 |
$2,068,108 |
$-306,162 |
-12.89 % |
New Holding |
46,600 |
100.00 |
$-306,162 |