| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
10,065 |
$258,167 |
$25,364 |
10.89 % |
New Holding |
10,065 |
100.00 |
$25,364 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-61,022 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
51,435 |
$3,018,206 |
$688,200 |
29.53 % |
Added More |
24,212 |
88.93 |
$323,957 |
| Aladdin Knowledge Systems Ltd (ALDN) |
IL |
ALDN |
Internet Security |
72,547 |
$1,138,988 |
$-213,288 |
-15.77 % |
Added More |
11,526 |
18.88 |
$-33,886 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-144,530 |
-100.00 |
$-180,663 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
17,500 |
|
|
% |
New Holding |
17,500 |
100.00 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
131,509 |
|
|
% |
New Holding |
131,509 |
100.00 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
40,904 |
$1,221,393 |
$258,513 |
26.84 % |
Sold Some |
-41,732 |
-50.50 |
$-263,746 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
70,055 |
$1,788,504 |
$-117,692 |
-6.17 % |
New Holding |
70,055 |
100.00 |
$-117,692 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-118,011 |
-100.00 |
$-395,337 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
57,286 |
$1,429,286 |
$83,638 |
6.21 % |
New Holding |
57,286 |
100.00 |
$83,638 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
38,335 |
$1,641,121 |
$-11,884 |
-0.71 % |
Sold Some |
-5,125 |
-11.79 |
$1,589 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-83,261 |
-100.00 |
$270,598 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
351,017 |
$1,140,805 |
$-193,059 |
-14.47 % |
New Holding |
351,017 |
100.00 |
$-193,059 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
23,740 |
$1,005,389 |
$230,990 |
29.82 % |
New Holding |
23,740 |
100.00 |
$230,990 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
185,134 |
|
|
% |
Sold Some |
-6,778 |
-3.53 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-90,046 |
-100.00 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-73,457 |
-100.00 |
$-23,506 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-92,241 |
-100.00 |
$-330,223 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
110,011 |
$2,620,462 |
$106,711 |
4.24 % |
New Holding |
110,011 |
100.00 |
$106,711 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-135,932 |
-100.00 |
|
| Brightpoint Inc (CELL) |
US |
CELL |
Distribution/Whole ... |
218,932 |
$2,182,752 |
$378,752 |
20.99 % |
New Holding |
218,932 |
100.00 |
$378,752 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
48,890 |
$2,997,446 |
$521,167 |
21.04 % |
Sold Some |
-10,085 |
-17.10 |
$-107,506 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
57,100 |
$998,108 |
$97,070 |
10.77 % |
Sold Some |
-124,454 |
-68.54 |
$-211,572 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-186,069 |
-100.00 |
$266,079 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-65,387 |
-100.00 |
$90,888 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
11,812 |
$790,695 |
$-7,323 |
-0.91 % |
Sold Some |
-29,522 |
-71.42 |
$18,304 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-58,303 |
-100.00 |
$493,243 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-73,743 |
-100.00 |
$88,492 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
71,846 |
$1,039,612 |
$101,303 |
10.79 % |
Sold Some |
-28,569 |
-28.45 |
$-40,282 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
54,318 |
$734,923 |
$-78,761 |
-9.67 % |
New Holding |
54,318 |
100.00 |
$-78,761 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-82,582 |
-100.00 |
$27,252 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-49,717 |
-100.00 |
|
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
56,829 |
$1,217,277 |
$86,380 |
7.63 % |
Added More |
20,969 |
58.47 |
$31,873 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-101,158 |
-100.00 |
$-40,463 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-70,223 |
-100.00 |
$-179,069 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
52,997 |
$2,199,376 |
$174,890 |
8.63 % |
New Holding |
52,997 |
100.00 |
$174,890 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-55,071 |
-100.00 |
$-536,392 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
12,568 |
$140,008 |
$-75,911 |
-35.15 % |
Sold Some |
-35,144 |
-73.65 |
$212,270 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
119,908 |
$2,190,719 |
$20,384 |
0.93 % |
New Holding |
119,908 |
100.00 |
$20,384 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
143,760 |
$2,443,920 |
$426,967 |
21.16 % |
New Holding |
143,760 |
100.00 |
$426,967 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-349,700 |
-100.00 |
|
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
None |
- |
- |
- % |
Sold All |
-20,352 |
-100.00 |
$-27,882 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
21,253 |
$2,870,218 |
$647,579 |
29.13 % |
Sold Some |
-14,326 |
-40.26 |
$-436,513 |
| Devry Inc (DV) |
US |
DV |
Schools |
42,320 |
$2,369,920 |
$678,390 |
40.10 % |
New Holding |
42,320 |
100.00 |
$678,390 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
37,971 |
$1,237,095 |
$250,988 |
25.45 % |
Sold Some |
-88,645 |
-70.01 |
$-585,943 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
7,008 |
$644,456 |
$207,787 |
47.58 % |
Sold Some |
-40,937 |
-85.38 |
$-1,213,782 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
34,699 |
$1,386,572 |
$58,641 |
4.41 % |
New Holding |
34,699 |
100.00 |
$58,641 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-91,009 |
-100.00 |
$-239,354 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
24,337 |
$810,179 |
$184,474 |
29.48 % |
Sold Some |
-87,217 |
-78.18 |
$-661,105 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-132,669 |
-100.00 |
|
| Edo Corp (EDO) |
US |
EDO |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-108,729 |
-100.00 |
|
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-119,004 |
-100.00 |
$20,231 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-70,852 |
-100.00 |
$-263,569 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-190,660 |
-100.00 |
$-204,006 |
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
23,497 |
$198,315 |
$-11,983 |
-5.69 % |
New Holding |
23,497 |
100.00 |
$-11,983 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
54,442 |
$1,500,422 |
$17,966 |
1.21 % |
New Holding |
54,442 |
100.00 |
$17,966 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
68,593 |
$3,752,723 |
$997,342 |
36.19 % |
New Holding |
68,593 |
100.00 |
$997,342 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
64,166 |
|
|
% |
New Holding |
64,166 |
100.00 |
|
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
None |
- |
- |
- % |
Sold All |
-109,841 |
-100.00 |
|
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
54,936 |
$3,076,965 |
$281,822 |
10.08 % |
Sold Some |
-7,684 |
-12.27 |
$-39,419 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
55,750 |
$2,121,845 |
$521,263 |
32.56 % |
Added More |
30,340 |
119.40 |
$283,679 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
28,935 |
$593,168 |
$13,310 |
2.29 % |
New Holding |
28,935 |
100.00 |
$13,310 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-44,827 |
-100.00 |
$-103,999 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
65,889 |
$4,218,214 |
$1,063,448 |
33.70 % |
Added More |
1,259 |
1.94 |
$20,320 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
20,104 |
$1,386,573 |
$235,418 |
20.45 % |
Added More |
7,655 |
61.49 |
$89,640 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
40,220 |
$2,444,169 |
$-354,740 |
-12.67 % |
New Holding |
40,220 |
100.00 |
$-354,740 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
67,652 |
|
|
% |
New Holding |
67,652 |
100.00 |
|
| Fx Energy Inc (FXEN) |
US |
FXEN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-119,220 |
-100.00 |
$-34,574 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
41,379 |
$492,410 |
$-1,953,916 |
-79.87 % |
Added More |
561 |
1.37 |
$-26,490 |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-29,395 |
-100.00 |
|
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-55,871 |
-100.00 |
$-422,385 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-152,097 |
-100.00 |
$-923,229 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
None |
- |
- |
- % |
Sold All |
-117,468 |
-100.00 |
$-695,411 |
| Hanover Compressor Co (EXH) |
US |
EXH |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-141,856 |
-100.00 |
$-1,496,581 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
76,730 |
|
|
% |
Added More |
4,421 |
6.11 |
|
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-20,879 |
-100.00 |
$514,459 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-35,541 |
-100.00 |
$-205,427 |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-101,739 |
-100.00 |
$-117,000 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-91,445 |
-100.00 |
$-40,236 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
39,153 |
$1,583,739 |
$-191,458 |
-10.78 % |
New Holding |
39,153 |
100.00 |
$-191,458 |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
13,277 |
$291,165 |
$27,351 |
10.36 % |
New Holding |
13,277 |
100.00 |
$27,351 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-131,167 |
-100.00 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-35,637 |
-100.00 |
$-108,336 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-70,514 |
-100.00 |
$497,124 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
14,672 |
$497,087 |
$42,696 |
9.39 % |
New Holding |
14,672 |
100.00 |
$42,696 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
60,939 |
$2,318,729 |
$-521,028 |
-18.34 % |
Added More |
3,879 |
6.79 |
$-33,165 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
138,105 |
$1,107,602 |
$70,434 |
6.79 % |
Sold Some |
-112,982 |
-44.99 |
$-57,621 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
109,113 |
$740,877 |
$-305,516 |
-29.19 % |
Sold Some |
-43,156 |
-28.34 |
$120,837 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-39,373 |
-100.00 |
$-11,812 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-34,749 |
-100.00 |
$30,579 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
103,432 |
$2,625,104 |
$321,674 |
13.96 % |
Sold Some |
-16,986 |
-14.10 |
$-52,826 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
274,337 |
$1,102,835 |
$82,301 |
8.06 % |
New Holding |
274,337 |
100.00 |
$82,301 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-58,229 |
-100.00 |
$-285,322 |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
56,705 |
|
|
% |
New Holding |
56,705 |
100.00 |
|
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-35,964 |
-100.00 |
$166,154 |
| Mtr Gaming Group Inc (MNTG) |
US |
MNTG |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-118,142 |
-100.00 |
$193,753 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
7,908 |
$289,196 |
$15,421 |
5.63 % |
New Holding |
7,908 |
100.00 |
$15,421 |
| Northwestern Corp (NWEC) |
US |
NWEC |
Electric-Integrate ... |
58,952 |
$1,463,189 |
$23,581 |
1.63 % |
New Holding |
58,952 |
100.00 |
$23,581 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-94,373 |
-100.00 |
$60,399 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
42,593 |
$1,703,294 |
$272,595 |
19.05 % |
New Holding |
42,593 |
100.00 |
$272,595 |
| Nve Corp (NVEC) |
US |
NVEC |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-36,653 |
-100.00 |
$-407,948 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
76,550 |
$1,040,315 |
$-491,451 |
-32.08 % |
Sold Some |
-60,469 |
-44.13 |
$388,211 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
71,962 |
$1,898,358 |
$169,830 |
9.82 % |
New Holding |
71,962 |
100.00 |
$169,830 |
| Pdf Solutions Inc (PD9.BE) |
US |
PD9.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-52,373 |
-100.00 |
|
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
35,738 |
$877,725 |
$-46,817 |
-5.06 % |
New Holding |
35,738 |
100.00 |
$-46,817 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-83,936 |
-100.00 |
$-417,162 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
114,830 |
|
|
% |
New Holding |
114,830 |
100.00 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
69,532 |
$2,318,892 |
$-290,644 |
-11.13 % |
New Holding |
69,532 |
100.00 |
$-290,644 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-216,094 |
-100.00 |
$313,336 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-85,895 |
-100.00 |
$-1,429,293 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
103,078 |
$1,680,171 |
$152,555 |
9.98 % |
New Holding |
103,078 |
100.00 |
$152,555 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-348,627 |
-100.00 |
$24,404 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
63,005 |
$1,117,079 |
$211,697 |
23.38 % |
Sold Some |
-95,400 |
-60.22 |
$-320,544 |
| Silicom Ltd (S1L.BE) |
IL |
S1L.BE |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-43,779 |
-100.00 |
|
| Somanetics Corp (SMTS) |
US |
SMTS |
Patient Monitoring ... |
30,212 |
$505,447 |
$42,901 |
9.27 % |
New Holding |
30,212 |
100.00 |
$42,901 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
43,418 |
$1,374,180 |
$157,173 |
12.91 % |
New Holding |
43,418 |
100.00 |
$157,173 |
| Sterling Bancorp (STL) |
US |
STL |
Commer Banks-Easte ... |
12,458 |
$191,729 |
$-1,620 |
-0.83 % |
New Holding |
12,458 |
100.00 |
$-1,620 |
| Switch And Data Facilities (SDXC) |
IT |
SDXC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-61,890 |
-100.00 |
$-295,215 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
97,505 |
$2,908,574 |
$429,997 |
17.34 % |
New Holding |
97,505 |
100.00 |
$429,997 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
20,655 |
$699,791 |
$-131,366 |
-15.80 % |
Sold Some |
-52,687 |
-71.83 |
$335,089 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
54,109 |
$2,381,337 |
$379,845 |
18.97 % |
Sold Some |
-29,064 |
-34.94 |
$-204,029 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
90,944 |
$3,532,265 |
$116,408 |
3.40 % |
New Holding |
90,944 |
100.00 |
$116,408 |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
54,589 |
$884,342 |
$296,964 |
50.55 % |
New Holding |
54,589 |
100.00 |
$296,964 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-29,778 |
-100.00 |
$-594,071 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
77,493 |
$2,177,553 |
$67,419 |
3.19 % |
Sold Some |
-23,537 |
-23.29 |
$-20,477 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-66,709 |
-100.00 |
$-1,304,828 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
None |
- |
- |
- % |
Sold All |
-100,013 |
-100.00 |
$-664,086 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-45,568 |
-100.00 |
$-400,543 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
32,170 |
$1,093,137 |
$223,903 |
25.75 % |
Added More |
1,268 |
4.10 |
$8,825 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-127,718 |
-100.00 |
$72,799 |