| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
281,700 |
$6,203,034 |
$-619,740 |
-9.08 % |
New Holding |
281,700 |
100.00 |
$-619,740 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
259,200 |
$1,314,144 |
$-150,336 |
-10.26 % |
New Holding |
259,200 |
100.00 |
$-150,336 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
351,900 |
$4,623,966 |
$-10,557 |
-0.22 % |
New Holding |
351,900 |
100.00 |
$-10,557 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
133,000 |
$4,436,880 |
$1,549,450 |
53.66 % |
New Holding |
133,000 |
100.00 |
$1,549,450 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
268,600 |
$4,410,412 |
$249,798 |
6.00 % |
New Holding |
268,600 |
100.00 |
$249,798 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
115,700 |
$2,865,889 |
$-301,977 |
-9.53 % |
No Change |
- |
- |
- |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
1,588,400 |
$6,734,816 |
$778,316 |
13.06 % |
New Holding |
1,588,400 |
100.00 |
$778,316 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
172,400 |
$3,720,392 |
$-393,072 |
-9.55 % |
New Holding |
172,400 |
100.00 |
$-393,072 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-131,300 |
-100.00 |
$688,012 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
103,600 |
$2,517,480 |
$-1,103,340 |
-30.47 % |
New Holding |
103,600 |
100.00 |
$-1,103,340 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
445,400 |
$7,211,026 |
$1,772,692 |
32.59 % |
No Change |
- |
- |
- |
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
93,700 |
$342,005 |
$-154,605 |
-31.13 % |
New Holding |
93,700 |
100.00 |
$-154,605 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
140,500 |
$4,236,075 |
$-458,030 |
-9.75 % |
Added More |
12,131 |
9.45 |
$-39,547 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
150,100 |
$7,761,671 |
$111,074 |
1.45 % |
No Change |
- |
- |
- |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
445,735 |
$5,041,263 |
$231,782 |
4.81 % |
New Holding |
445,735 |
100.00 |
$231,782 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
761,400 |
$2,923,776 |
$-190,350 |
-6.11 % |
No Change |
- |
- |
- |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
140,300 |
$2,392,115 |
$-210,450 |
-8.08 % |
New Holding |
140,300 |
100.00 |
$-210,450 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
249,700 |
$11,526,152 |
$1,066,219 |
10.19 % |
No Change |
- |
- |
- |
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
381,000 |
$5,977,890 |
$563,880 |
10.41 % |
Added More |
66,800 |
21.26 |
$98,864 |
| Coinstar Inc (CSTR) |
US |
CSTR |
Commercial Serv-Fi ... |
279,700 |
$9,395,123 |
$-1,261,447 |
-11.83 % |
New Holding |
279,700 |
100.00 |
$-1,261,447 |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
479,500 |
$3,073,595 |
$134,260 |
4.56 % |
New Holding |
479,500 |
100.00 |
$134,260 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
172,700 |
$5,526,400 |
$917,037 |
19.89 % |
New Holding |
172,700 |
100.00 |
$917,037 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-238,600 |
-100.00 |
$-515,376 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
99,700 |
$3,676,936 |
$-355,929 |
-8.82 % |
New Holding |
99,700 |
100.00 |
$-355,929 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
160,700 |
$8,039,821 |
$-1,962,147 |
-19.61 % |
New Holding |
160,700 |
100.00 |
$-1,962,147 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
280,654 |
$5,001,254 |
$-665,150 |
-11.73 % |
New Holding |
280,654 |
100.00 |
$-665,150 |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
112,500 |
$1,044,000 |
$-498,375 |
-32.31 % |
New Holding |
112,500 |
100.00 |
$-498,375 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
69,700 |
$3,181,805 |
$233,495 |
7.91 % |
New Holding |
69,700 |
100.00 |
$233,495 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
363,400 |
$6,054,244 |
$-1,188,318 |
-16.40 % |
New Holding |
363,400 |
100.00 |
$-1,188,318 |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
138,000 |
$4,166,220 |
$706,560 |
20.42 % |
New Holding |
138,000 |
100.00 |
$706,560 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
90,700 |
$5,412,069 |
$177,772 |
3.39 % |
New Holding |
90,700 |
100.00 |
$177,772 |
| Entertainment Ppty Inc (EPR) |
US |
EPR |
Reits-Diversified |
76,400 |
$4,207,348 |
$1,528 |
0.03 % |
New Holding |
76,400 |
100.00 |
$1,528 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
125,200 |
$6,361,412 |
$-2,431,384 |
-27.65 % |
New Holding |
125,200 |
100.00 |
$-2,431,384 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
139,300 |
$4,833,710 |
$647,745 |
15.47 % |
New Holding |
139,300 |
100.00 |
$647,745 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
69,100 |
$4,387,159 |
$-84,302 |
-1.88 % |
No Change |
- |
- |
- |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
171,400 |
$1,408,908 |
$-1,138,096 |
-44.68 % |
Sold Some |
-331,200 |
-65.89 |
$2,199,168 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-148,200 |
-100.00 |
$924,768 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
99,400 |
$4,892,468 |
$-2,145,052 |
-30.48 % |
New Holding |
99,400 |
100.00 |
$-2,145,052 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 |
$311,640 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
96,300 |
$5,120,271 |
$-1,214,343 |
-19.16 % |
New Holding |
96,300 |
100.00 |
$-1,214,343 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 |
$615,641 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
285,400 |
$6,116,122 |
$-1,435,562 |
-19.00 % |
New Holding |
285,400 |
100.00 |
$-1,435,562 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
358,700 |
$8,594,452 |
$1,054,578 |
13.98 % |
Added More |
121,300 |
51.09 |
$356,622 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
180,904 |
$5,589,934 |
$980,500 |
21.27 % |
New Holding |
180,904 |
100.00 |
$980,500 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
317,000 |
$3,819,850 |
$-247,260 |
-6.07 % |
New Holding |
317,000 |
100.00 |
$-247,260 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
371,200 |
$6,028,288 |
$-601,344 |
-9.07 % |
No Change |
- |
- |
- |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
265,800 |
$13,664,778 |
$385,410 |
2.90 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
64,700 |
$3,606,378 |
$-347,439 |
-8.78 % |
No Change |
- |
- |
- |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
209,600 |
$1,712,432 |
$-404,528 |
-19.10 % |
New Holding |
209,600 |
100.00 |
$-404,528 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
245,131 |
$5,912,560 |
$789,322 |
15.40 % |
New Holding |
245,131 |
100.00 |
$789,322 |
| Madden Steven Ltd (SHOO) |
US |
SHOO |
Footwear&Related A ... |
339,000 |
$8,705,520 |
$1,759,410 |
25.32 % |
No Change |
- |
- |
- |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
92,800 |
$2,301,440 |
$-622,688 |
-21.29 % |
New Holding |
92,800 |
100.00 |
$-622,688 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-925,834 |
-100.00 |
$694,376 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
243,170 |
$5,738,812 |
$340,438 |
6.30 % |
Added More |
104,900 |
75.86 |
$146,860 |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
95,400 |
$1,894,644 |
$-435,024 |
-18.67 % |
New Holding |
95,400 |
100.00 |
$-435,024 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
281,000 |
$6,758,050 |
$185,460 |
2.82 % |
Added More |
43,300 |
18.21 |
$28,578 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
83,000 |
$4,442,990 |
$-1,520,560 |
-25.49 % |
Sold Some |
-80,300 |
-49.17 |
$1,471,096 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
357,800 |
$5,721,222 |
$-1,334,594 |
-18.91 % |
Added More |
85,700 |
31.49 |
$-319,661 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
206,000 |
$4,120,000 |
$-107,120 |
-2.53 % |
New Holding |
206,000 |
100.00 |
$-107,120 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
154,100 |
$8,714,355 |
$-288,167 |
-3.20 % |
New Holding |
154,100 |
100.00 |
$-288,167 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
204,000 |
$6,893,160 |
$736,440 |
11.96 % |
New Holding |
204,000 |
100.00 |
$736,440 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
807,200 |
$7,837,912 |
$-145,296 |
-1.82 % |
No Change |
- |
- |
- |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
188,300 |
$1,197,588 |
$105,448 |
9.65 % |
New Holding |
188,300 |
100.00 |
$105,448 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
87,100 |
$2,037,269 |
$47,905 |
2.40 % |
New Holding |
87,100 |
100.00 |
$47,905 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
133,500 |
$3,357,525 |
$-986,565 |
-22.71 % |
New Holding |
133,500 |
100.00 |
$-986,565 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
255,200 |
$5,451,072 |
$-280,720 |
-4.89 % |
New Holding |
255,200 |
100.00 |
$-280,720 |
| Peoplesupport Inc (PSPT) |
US |
PSPT |
Commercial Service ... |
344,500 |
$4,182,230 |
$995,605 |
31.24 % |
New Holding |
344,500 |
100.00 |
$995,605 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
375,800 |
$5,373,940 |
$131,530 |
2.50 % |
New Holding |
375,800 |
100.00 |
$131,530 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
910,400 |
$4,597,520 |
$928,608 |
25.31 % |
New Holding |
910,400 |
100.00 |
$928,608 |
| Prestige Brands Hldgs Inc (PBH) |
US |
PBH |
Consumer Products- ... |
833,022 |
$7,972,021 |
$-1,116,249 |
-12.28 % |
Added More |
229,322 |
37.98 |
$-307,291 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
209,100 |
$3,816,075 |
$6,273 |
0.16 % |
New Holding |
209,100 |
100.00 |
$6,273 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
217,100 |
$3,284,723 |
$-408,148 |
-11.05 % |
Added More |
50,200 |
30.07 |
$-94,376 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
123,000 |
$5,595,270 |
$-77,490 |
-1.36 % |
New Holding |
123,000 |
100.00 |
$-77,490 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
215,000 |
$5,966,250 |
$-556,850 |
-8.53 % |
New Holding |
215,000 |
100.00 |
$-556,850 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
333,400 |
$5,261,052 |
$306,728 |
6.19 % |
No Change |
- |
- |
- |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
159,400 |
$2,065,824 |
$-331,552 |
-13.82 % |
New Holding |
159,400 |
100.00 |
$-331,552 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
374,800 |
$749,600 |
$-1,975,196 |
-72.48 % |
Added More |
197,400 |
111.27 |
$-1,040,298 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
348,417 |
$2,668,874 |
$-271,765 |
-9.24 % |
No Change |
- |
- |
- |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
5,800 |
$43,906 |
$4,234 |
10.67 % |
No Change |
- |
- |
- |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
589,900 |
$6,524,294 |
$171,071 |
2.69 % |
New Holding |
589,900 |
100.00 |
$171,071 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
211,300 |
$3,685,072 |
$-914,929 |
-19.88 % |
New Holding |
211,300 |
100.00 |
$-914,929 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
209,900 |
$2,355,078 |
$100,752 |
4.46 % |
New Holding |
209,900 |
100.00 |
$100,752 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
473,200 |
$10,533,432 |
$350,168 |
3.43 % |
New Holding |
473,200 |
100.00 |
$350,168 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
258,600 |
$5,404,740 |
$-1,336,962 |
-19.83 % |
New Holding |
258,600 |
100.00 |
$-1,336,962 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
67,400 |
$3,709,696 |
$-481,910 |
-11.49 % |
New Holding |
67,400 |
100.00 |
$-481,910 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 |
$-517,240 |
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
1,081,700 |
$2,704,250 |
$703,105 |
35.13 % |
No Change |
- |
- |
- |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
179,000 |
$1,005,980 |
$132,460 |
15.16 % |
New Holding |
179,000 |
100.00 |
$132,460 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
80,100 |
$2,076,192 |
$-197,847 |
-8.70 % |
New Holding |
80,100 |
100.00 |
$-197,847 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
211,900 |
$3,458,208 |
$-904,813 |
-20.73 % |
No Change |
- |
- |
- |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
71,400 |
$3,160,164 |
$-394,842 |
-11.10 % |
New Holding |
71,400 |
100.00 |
$-394,842 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-519,800 |
-100.00 |
$-1,273,510 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
242,200 |
$3,187,352 |
$-1,683,290 |
-34.55 % |
No Change |
- |
- |
- |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-169,170 |
-100.00 |
$-744,348 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
357,500 |
$8,129,550 |
$1,841,125 |
29.27 % |
No Change |
- |
- |
- |
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
46,600 |
$2,536,904 |
$162,634 |
6.84 % |
New Holding |
46,600 |
100.00 |
$162,634 |