| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-53,130 |
-100.00 |
$-79,695 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-137,490 |
-100.00 |
$97,618 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-103,430 |
-100.00 |
$-188,243 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
58,530 |
$1,689,176 |
$-7,609 |
-0.44 % |
No Change |
- |
- |
- |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
138,440 |
$1,114,442 |
$83,064 |
8.05 % |
No Change |
- |
- |
- |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-190,700 |
-100.00 |
$-219,305 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-40,640 |
-100.00 |
$73,558 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-84,830 |
-100.00 |
$-171,357 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-86,705 |
-100.00 |
$-195,953 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-128,380 |
-100.00 |
|
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-111,355 |
-100.00 |
$-114,696 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-39,411 |
-100.00 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
119,280 |
$578,508 |
$-22,663 |
-3.76 % |
Sold Some |
-49,720 |
-29.42 |
$9,447 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-35,680 |
-100.00 |
$-5,352 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-85,550 |
-100.00 |
$-429,461 |
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-91,850 |
-100.00 |
$-192,885 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-39,755 |
-100.00 |
$70,366 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-45,175 |
-100.00 |
$-63,245 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-444,740 |
-100.00 |
$-458,082 |
| Dealertrack Holdings Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
151,620 |
$1,796,697 |
$309,305 |
20.79 % |
No Change |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-129,885 |
-100.00 |
$-377,965 |
| Digital River Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
68,800 |
$1,453,744 |
$169,936 |
13.23 % |
No Change |
- |
- |
- |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-77,865 |
-100.00 |
$0 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
None |
- |
- |
- % |
Sold All |
-153,660 |
-100.00 |
$46,098 |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-138,267 |
-100.00 |
$-149,328 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 |
$-215,409 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-137,850 |
-100.00 |
$-264,672 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-133,276 |
-100.00 |
$-210,576 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-82,460 |
-100.00 |
$29,686 |
| Global Traffic Network Inc (GNET) |
US |
GNET |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-75,090 |
-100.00 |
$-73,588 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-94,400 |
-100.00 |
$-32,096 |
| Heartland Payment Systems Inc (HPY) |
US |
HPY |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-69,930 |
-100.00 |
$-206,993 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-101,130 |
-100.00 |
$63,712 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$-44,400 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-157,960 |
-100.00 |
$-102,674 |
| Ixia (XXIA) |
US |
XXIA |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-182,600 |
-100.00 |
$-173,470 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-138,370 |
-100.00 |
$-279,507 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-412,290 |
-100.00 |
$0 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-265,900 |
-100.00 |
$-212,720 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-120,440 |
-100.00 |
|
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-127,190 |
-100.00 |
$53,420 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-148,330 |
-100.00 |
$-87,515 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-179,250 |
-100.00 |
$-338,783 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
None |
- |
- |
- % |
Sold All |
-190,940 |
-100.00 |
$-7,638 |
| Mps Group Inc (MPS) |
KR |
MPS |
Human Resources |
None |
- |
- |
- % |
Sold All |
-266,320 |
-100.00 |
$-202,403 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-43,580 |
-100.00 |
$23,533 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-129,560 |
-100.00 |
$-215,070 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
244,207 |
$1,130,678 |
$212,460 |
23.13 % |
No Change |
- |
- |
- |
| Niko Resources Ltd (NKRSF.PK) |
CA |
NKRSF.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-78,345 |
-100.00 |
$-566,434 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
112,145 |
$1,238,081 |
$-3,364 |
-0.27 % |
No Change |
- |
- |
- |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-100,690 |
-100.00 |
$-258,773 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-204,550 |
-100.00 |
$-476,602 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-172,875 |
-100.00 |
$-22,474 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
142,200 |
$3,026,016 |
$89,586 |
3.05 % |
No Change |
- |
- |
- |
| Pss World Medical Inc (PSSI) |
US |
PSSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-250,320 |
-100.00 |
$47,561 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-124,500 |
-100.00 |
$744,510 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-136,950 |
-100.00 |
$-65,736 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
212,705 |
$1,714,402 |
$236,103 |
15.97 % |
Added More |
41,780 |
24.44 |
$46,376 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-97,000 |
-100.00 |
$-42,680 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-71,380 |
-100.00 |
$-36,404 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
None |
- |
- |
- % |
Sold All |
-57,630 |
-100.00 |
$-1,729 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-565,390 |
-100.00 |
$-79,155 |
| Sunrise Senior Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-53,020 |
-100.00 |
$-16,966 |
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-219,780 |
-100.00 |
$-116,483 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
None |
- |
- |
- % |
Sold All |
-55,530 |
-100.00 |
$-60,528 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-137,355 |
-100.00 |
$-70,051 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
None |
- |
- |
- % |
Sold All |
-167,060 |
-100.00 |
$-449,391 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
76,885 |
$3,035,420 |
$155,308 |
5.39 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-122,695 |
-100.00 |
$-510,411 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-137,075 |
-100.00 |
$468,797 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
240,890 |
$2,582,341 |
$260,161 |
11.20 % |
Added More |
53,120 |
28.28 |
$57,370 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-203,570 |
-100.00 |
$-136,392 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-153,690 |
-100.00 |
$-63,013 |