| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
23,356 |
$599,081 |
$58,857 |
10.89 % |
New Holding |
23,356 |
100.00 |
$58,857 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-115,880 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
120,461 |
$7,068,651 |
$1,611,768 |
29.53 % |
Sold Some |
-11,751 |
-8.88 |
$-157,228 |
| Aladdin Knowledge Systems Ltd (ALDN) |
IL |
ALDN |
Internet Security |
170,896 |
$2,683,067 |
$-502,434 |
-15.77 % |
Sold Some |
-85,924 |
-33.45 |
$252,617 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
40,609 |
|
|
% |
Sold Some |
-4,593 |
-10.16 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
298,021 |
|
|
% |
Sold Some |
-63,997 |
-17.67 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
94,179 |
$2,812,185 |
$595,211 |
26.84 % |
Sold Some |
-65,816 |
-41.13 |
$-415,957 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
157,212 |
$4,013,622 |
$-264,116 |
-6.17 % |
Sold Some |
-50,385 |
-24.27 |
$84,647 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
136,922 |
$3,416,204 |
$199,906 |
6.21 % |
New Holding |
136,922 |
100.00 |
$199,906 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
90,082 |
$3,856,410 |
$-27,925 |
-0.71 % |
Sold Some |
-69,642 |
-43.60 |
$21,589 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-85,648 |
-100.00 |
$8,565 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
827,464 |
$2,689,258 |
$-455,105 |
-14.47 % |
Added More |
641,745 |
345.54 |
$-352,960 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
56,341 |
$2,386,041 |
$548,198 |
29.82 % |
Sold Some |
-95,180 |
-62.81 |
$-926,101 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
428,143 |
|
|
% |
Sold Some |
-108,517 |
-20.22 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
257,092 |
$6,123,931 |
$249,379 |
4.24 % |
Sold Some |
-48,397 |
-15.84 |
$-46,945 |
| Brightpoint Inc (CELL) |
US |
CELL |
Distribution/Whole ... |
512,064 |
$5,105,278 |
$885,871 |
20.99 % |
Sold Some |
-104,842 |
-16.99 |
$-181,377 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
112,188 |
$6,878,246 |
$1,195,924 |
21.04 % |
Sold Some |
-45,712 |
-28.94 |
$-487,290 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
None |
- |
- |
- % |
Sold All |
-108,121 |
-100.00 |
$-638,995 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
134,628 |
$2,353,297 |
$228,868 |
10.77 % |
Sold Some |
-345,877 |
-71.98 |
$-587,991 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-190,144 |
-100.00 |
$264,300 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
28,079 |
$1,879,608 |
$-17,409 |
-0.91 % |
Sold Some |
-25,635 |
-47.72 |
$15,894 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-30,110 |
-100.00 |
$254,731 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-149,982 |
-100.00 |
$179,978 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
170,052 |
$2,460,652 |
$239,773 |
10.79 % |
Added More |
34,437 |
25.39 |
$48,556 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
134,840 |
$1,824,385 |
$-195,518 |
-9.67 % |
New Holding |
134,840 |
100.00 |
$-195,518 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
133,840 |
$2,866,853 |
$203,437 |
7.63 % |
Sold Some |
-4,363 |
-3.15 |
$-6,632 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-396,650 |
-100.00 |
$-896,429 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
124,221 |
$5,155,172 |
$409,929 |
8.63 % |
Sold Some |
-26,040 |
-17.32 |
$-85,932 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-128,853 |
-100.00 |
$-1,255,028 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-116,030 |
-100.00 |
$-167,083 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
30,567 |
$340,516 |
$-184,625 |
-35.15 % |
Sold Some |
-54,711 |
-64.15 |
$330,454 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
280,951 |
$5,132,975 |
$47,762 |
0.93 % |
Sold Some |
-54,134 |
-16.15 |
$-9,203 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
348,603 |
$5,926,251 |
$1,035,351 |
21.16 % |
New Holding |
348,603 |
100.00 |
$1,035,351 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-1,068,385 |
-100.00 |
|
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
49,298 |
$6,657,695 |
$1,502,110 |
29.13 % |
Sold Some |
-30,589 |
-38.29 |
$-932,047 |
| Devry Inc (DV) |
US |
DV |
Schools |
99,138 |
$5,551,728 |
$1,589,182 |
40.10 % |
Sold Some |
-8,107 |
-7.55 |
$-129,955 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
93,721 |
$3,053,430 |
$619,496 |
25.45 % |
Sold Some |
-129,805 |
-58.07 |
$-858,011 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
16,953 |
$1,558,998 |
$502,656 |
47.58 % |
Sold Some |
-55,864 |
-76.71 |
$-1,656,368 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
77,450 |
$3,094,902 |
$130,891 |
4.41 % |
New Holding |
77,450 |
100.00 |
$130,891 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-237,867 |
-100.00 |
$-625,590 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
60,849 |
$2,025,663 |
$461,235 |
29.48 % |
Sold Some |
-160,797 |
-72.54 |
$-1,218,841 |
| Edo Corp (EDO) |
US |
EDO |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-21,541 |
-100.00 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-488,646 |
-100.00 |
$-522,851 |
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
54,101 |
$456,612 |
$-27,592 |
-5.69 % |
New Holding |
54,101 |
100.00 |
$-27,592 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
128,192 |
$3,532,972 |
$42,303 |
1.21 % |
New Holding |
128,192 |
100.00 |
$42,303 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
159,170 |
$8,708,191 |
$2,314,332 |
36.19 % |
Sold Some |
-53,986 |
-25.32 |
$-784,956 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
163,999 |
|
|
% |
New Holding |
163,999 |
100.00 |
|
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-114,043 |
-100.00 |
$-627,237 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
115,006 |
$6,441,486 |
$589,981 |
10.08 % |
Sold Some |
-63,233 |
-35.47 |
$-324,385 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-227,807 |
-100.00 |
$47,839 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
130,512 |
$4,967,287 |
$1,220,287 |
32.56 % |
Added More |
7,034 |
5.69 |
$65,768 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
73,859 |
$1,514,110 |
$33,975 |
2.29 % |
New Holding |
73,859 |
100.00 |
$33,975 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-55,078 |
-100.00 |
$-127,781 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
152,896 |
$9,788,402 |
$2,467,741 |
33.70 % |
Sold Some |
-44,564 |
-22.56 |
$-719,263 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
52,308 |
$3,607,683 |
$612,527 |
20.45 % |
Added More |
11,426 |
27.94 |
$133,798 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-340,672 |
-100.00 |
$-354,299 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
93,331 |
$5,671,725 |
$-823,179 |
-12.67 % |
Added More |
3,637 |
4.05 |
$-32,078 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
174,515 |
|
|
% |
New Holding |
174,515 |
100.00 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
94,184 |
$1,120,790 |
$-4,447,368 |
-79.87 % |
Sold Some |
-26,252 |
-21.79 |
$1,239,619 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-106,609 |
-100.00 |
$-805,964 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-359,036 |
-100.00 |
$-2,179,349 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
186,056 |
|
|
% |
Sold Some |
-121,473 |
-39.49 |
|
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-76,313 |
-100.00 |
$-33,578 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-176,386 |
-100.00 |
$-1,023,039 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
94,140 |
$3,807,963 |
$-460,345 |
-10.78 % |
New Holding |
94,140 |
100.00 |
$-460,345 |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
30,497 |
$668,799 |
$62,824 |
10.36 % |
New Holding |
30,497 |
100.00 |
$62,824 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-405,642 |
-100.00 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-73,396 |
-100.00 |
$-142,388 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-171,669 |
-100.00 |
$1,210,266 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
42,620 |
$1,443,966 |
$124,024 |
9.39 % |
New Holding |
42,620 |
100.00 |
$124,024 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
141,410 |
$5,380,651 |
$-1,209,056 |
-18.34 % |
Sold Some |
-48,109 |
-25.38 |
$411,332 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
332,342 |
$2,665,383 |
$169,494 |
6.79 % |
Sold Some |
-71,542 |
-17.71 |
$-36,486 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
257,488 |
$1,748,344 |
$-720,966 |
-29.19 % |
Sold Some |
-129,393 |
-33.44 |
$362,300 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-137,988 |
-100.00 |
$-41,396 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-15,602 |
-100.00 |
$13,730 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
238,029 |
$6,041,176 |
$740,270 |
13.96 % |
Sold Some |
-130,806 |
-35.46 |
$-406,807 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
637,242 |
$2,561,713 |
$191,173 |
8.06 % |
Sold Some |
-60,400 |
-8.65 |
$-18,120 |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
136,877 |
|
|
% |
New Holding |
136,877 |
100.00 |
|
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-89,988 |
-100.00 |
$415,745 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
24,466 |
$894,722 |
$47,709 |
5.63 % |
New Holding |
24,466 |
100.00 |
$47,709 |
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-293,807 |
-100.00 |
$-311,435 |
| Northwestern Corp (NWEC) |
US |
NWEC |
Electric-Integrate ... |
143,540 |
$3,562,663 |
$57,416 |
1.63 % |
New Holding |
143,540 |
100.00 |
$57,416 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-160,648 |
-100.00 |
$102,815 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
98,021 |
$3,919,860 |
$627,334 |
19.05 % |
Sold Some |
-21,682 |
-18.11 |
$-138,765 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
179,716 |
$2,442,340 |
$-1,153,777 |
-32.08 % |
Sold Some |
-158,478 |
-46.86 |
$1,017,429 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
169,158 |
$4,462,388 |
$399,213 |
9.82 % |
Sold Some |
-21,475 |
-11.26 |
$-50,681 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
88,123 |
$2,164,301 |
$-115,441 |
-5.06 % |
Sold Some |
-179,654 |
-67.09 |
$235,347 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
264,261 |
|
|
% |
Sold Some |
-43,317 |
-14.08 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
162,427 |
$5,416,940 |
$-678,945 |
-11.13 % |
New Holding |
162,427 |
100.00 |
$-678,945 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-242,688 |
-100.00 |
$-1,310,515 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-169,175 |
-100.00 |
$-2,815,072 |
| Quantum Corp (QTM) |
US |
QTM |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,133,169 |
-100.00 |
$543,921 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-83,234 |
-100.00 |
$-357,074 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
239,094 |
$3,897,232 |
$353,859 |
9.98 % |
Sold Some |
-83,295 |
-25.83 |
$-123,277 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
144,134 |
$2,555,496 |
$484,290 |
23.38 % |
Sold Some |
-355,809 |
-71.16 |
$-1,195,518 |
| Somanetics Corp (SMTS) |
US |
SMTS |
Patient Monitoring ... |
69,559 |
$1,163,722 |
$98,774 |
9.27 % |
New Holding |
69,559 |
100.00 |
$98,774 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
106,870 |
$3,382,436 |
$386,869 |
12.91 % |
New Holding |
106,870 |
100.00 |
$386,869 |
| Sterling Bancorp (STL) |
US |
STL |
Commer Banks-Easte ... |
30,836 |
$474,566 |
$-4,009 |
-0.83 % |
New Holding |
30,836 |
100.00 |
$-4,009 |
| Switch And Data Facilities (SDXC) |
IT |
SDXC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-339,997 |
-100.00 |
$-1,621,786 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
228,070 |
$6,803,328 |
$1,005,789 |
17.34 % |
New Holding |
228,070 |
100.00 |
$1,005,789 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-111,565 |
-100.00 |
$-1,610,999 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
52,568 |
$1,781,004 |
$-334,332 |
-15.80 % |
Sold Some |
-115,709 |
-68.76 |
$735,909 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
120,460 |
$5,301,445 |
$845,629 |
18.97 % |
Sold Some |
-71,065 |
-37.10 |
$-498,876 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-65,387 |
-100.00 |
$-870,301 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
208,666 |
$8,104,587 |
$267,092 |
3.40 % |
Sold Some |
-40,462 |
-16.24 |
$-51,791 |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
148,589 |
$2,407,142 |
$808,324 |
50.55 % |
New Holding |
148,589 |
100.00 |
$808,324 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-64,598 |
-100.00 |
$-1,288,730 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
162,679 |
$4,571,280 |
$141,531 |
3.19 % |
Sold Some |
-72,530 |
-30.83 |
$-63,101 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
None |
- |
- |
- % |
Sold All |
-144,494 |
-100.00 |
$-959,440 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
74,034 |
$2,515,675 |
$515,277 |
25.75 % |
Sold Some |
-14,320 |
-16.20 |
$-99,667 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-445,377 |
-100.00 |
$253,865 |