| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
814,900 |
$2,754,362 |
$-2,477,296 |
-47.35 % |
New Holding |
814,900 |
100.00 |
$-2,477,296 |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
144,830 |
$2,234,727 |
$-1,960,998 |
-46.73 % |
New Holding |
144,830 |
100.00 |
$-1,960,998 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-888,350 |
-100.00 |
$1,314,758 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
826,103 |
$9,938,019 |
$-6,121,423 |
-38.11 % |
Sold Some |
-177,750 |
-17.70 |
$1,317,128 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
241,800 |
$4,860,180 |
$-4,536,168 |
-48.27 % |
Added More |
96,650 |
66.58 |
$-1,813,154 |
| Bruker Corp (BRKR) |
US |
BRKR |
Medical Instrument ... |
1,184,450 |
$4,500,910 |
$-12,152,457 |
-72.97 % |
New Holding |
1,184,450 |
100.00 |
$-12,152,457 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
128,350 |
$6,927,050 |
$1,382,330 |
24.93 % |
New Holding |
128,350 |
100.00 |
$1,382,330 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
654,459 |
$870,430 |
$-3,920,209 |
-81.83 % |
Added More |
63,009 |
10.65 |
$-377,424 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
458,050 |
$11,964,266 |
$-957,325 |
-7.40 % |
Added More |
6,750 |
1.49 |
$-14,108 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
196,150 |
$1,708,467 |
$-4,801,752 |
-73.75 % |
New Holding |
196,150 |
100.00 |
$-4,801,752 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
44,200 |
$3,037,866 |
$-418,574 |
-12.10 % |
New Holding |
44,200 |
100.00 |
$-418,574 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
36,400 |
$1,671,488 |
$-397,124 |
-19.19 % |
New Holding |
36,400 |
100.00 |
$-397,124 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
64,200 |
$3,783,948 |
$-569,454 |
-13.08 % |
New Holding |
64,200 |
100.00 |
$-569,454 |
| Commvault Systems Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
343,100 |
$3,310,915 |
$-1,320,935 |
-28.51 % |
Added More |
216,850 |
171.76 |
$-834,873 |
| Cornell Cos Inc (CRN) |
US |
CRN |
Private Correction ... |
399,659 |
$8,804,488 |
$-1,642,598 |
-15.72 % |
New Holding |
399,659 |
100.00 |
$-1,642,598 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
148,850 |
$3,154,132 |
$-1,774,292 |
-36.00 % |
New Holding |
148,850 |
100.00 |
$-1,774,292 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
153,500 |
$4,967,260 |
$-1,772,925 |
-26.30 % |
Sold Some |
-51,800 |
-25.23 |
$598,290 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
63,500 |
$5,102,225 |
$206,375 |
4.21 % |
New Holding |
63,500 |
100.00 |
$206,375 |
| Dts Incca (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
202,450 |
$3,174,416 |
$-2,919,329 |
-47.90 % |
Sold Some |
-87,100 |
-30.08 |
$1,255,982 |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-87,200 |
-100.00 |
$1,672,496 |
| Enstar Group Ltd (ESGR) |
BM |
ESGR |
Property/Casualty ... |
33,000 |
$1,460,910 |
$-2,023,230 |
-58.06 % |
New Holding |
33,000 |
100.00 |
$-2,023,230 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-530,460 |
-100.00 |
$2,058,185 |
| Epiq Nv (EPQ.BE) |
BE |
EPQ.BE |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-199,450 |
-100.00 |
$123,659 |
| Epiq Systems Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
739,524 |
$11,943,313 |
$2,218,572 |
22.81 % |
New Holding |
739,524 |
100.00 |
$2,218,572 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-295,850 |
-100.00 |
$2,547,269 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
92,109 |
$3,472,509 |
$-1,412,952 |
-28.92 % |
Sold Some |
-140,391 |
-60.38 |
$2,153,598 |
| Forrester Research Inc (FORR) |
US |
FORR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-261,400 |
-100.00 |
$2,619,228 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
240,210 |
$2,964,191 |
$-6,456,845 |
-68.53 % |
New Holding |
240,210 |
100.00 |
$-6,456,845 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
113,050 |
$2,995,825 |
$-1,312,511 |
-30.46 % |
Sold Some |
-185,200 |
-62.09 |
$2,150,172 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
187,850 |
$3,088,254 |
$-4,025,626 |
-56.58 % |
New Holding |
187,850 |
100.00 |
$-4,025,626 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
80,691 |
$5,334,482 |
$-535,788 |
-9.12 % |
New Holding |
80,691 |
100.00 |
$-535,788 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
1,327,600 |
$5,907,820 |
$-4,500,564 |
-43.23 % |
New Holding |
1,327,600 |
100.00 |
$-4,500,564 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-223,419 |
-100.00 |
$2,030,879 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
177,250 |
$2,883,858 |
$-2,591,395 |
-47.32 % |
No Change |
- |
- |
- |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
233,600 |
$4,485,120 |
$-5,164,896 |
-53.52 % |
New Holding |
233,600 |
100.00 |
$-5,164,896 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
54,700 |
$885,046 |
$-817,218 |
-48.00 % |
New Holding |
54,700 |
100.00 |
$-817,218 |
| Iris International Inc (IRIS) |
BE |
IRIS |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-371,900 |
-100.00 |
$1,919,004 |
| J2 Global Communications Inc (JCOM) |
US |
JCOM |
Internet Telephony |
585,300 |
$10,453,458 |
$-3,213,297 |
-23.51 % |
New Holding |
585,300 |
100.00 |
$-3,213,297 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
304,725 |
$3,769,448 |
$-3,827,346 |
-50.38 % |
No Change |
- |
- |
- |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
443,750 |
$8,449,000 |
$-12,243,063 |
-59.16 % |
Added More |
190,200 |
75.01 |
$-5,247,618 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
250,642 |
$4,398,767 |
$-3,521,520 |
-44.46 % |
New Holding |
250,642 |
100.00 |
$-3,521,520 |
| Lawson Inc (LAW.F) |
JP |
LAW.F |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-1,658,500 |
-100.00 |
$-13,748,965 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
531,450 |
$2,014,196 |
$-1,604,979 |
-44.34 % |
New Holding |
531,450 |
100.00 |
$-1,604,979 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
219,100 |
$3,435,488 |
$-2,699,312 |
-44.00 % |
New Holding |
219,100 |
100.00 |
$-2,699,312 |
| Moduslink Global Solutions Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
450,655 |
$4,006,323 |
$-797,659 |
-16.60 % |
Sold Some |
-89,700 |
-16.60 |
$158,769 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
283,750 |
$522,100 |
$-4,457,713 |
-89.51 % |
New Holding |
283,750 |
100.00 |
$-4,457,713 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-69,550 |
-100.00 |
$1,258,855 |
| Optionsxpress Holdings Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
472,250 |
$5,652,833 |
$-4,330,533 |
-43.37 % |
Added More |
35,250 |
8.06 |
$-323,243 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
198,950 |
$6,607,130 |
$-952,971 |
-12.60 % |
Sold Some |
-188,800 |
-48.69 |
$904,352 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
393,900 |
$6,471,777 |
$-2,796,690 |
-30.17 % |
Added More |
177,450 |
81.98 |
$-1,259,895 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
134,650 |
$2,315,980 |
$-856,374 |
-26.99 % |
New Holding |
134,650 |
100.00 |
$-856,374 |
| Primus Guaranty Ltd (PRS) |
BM |
PRS |
Financial Guarante ... |
1,777,510 |
$1,493,108 |
$-4,461,550 |
-74.92 % |
New Holding |
1,777,510 |
100.00 |
$-4,461,550 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
306,850 |
$7,775,579 |
$-3,243,405 |
-29.43 % |
New Holding |
306,850 |
100.00 |
$-3,243,405 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
100,850 |
$5,763,578 |
$-914,710 |
-13.69 % |
New Holding |
100,850 |
100.00 |
$-914,710 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors A ... |
404,850 |
$8,428,977 |
$-6,311,612 |
-42.81 % |
New Holding |
404,850 |
100.00 |
$-6,311,612 |
| Rbc Inc (RBCI.PK) |
US |
RBCI.PK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-291,450 |
-100.00 |
$0 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-290,100 |
-100.00 |
$1,201,014 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
174,750 |
$3,757,125 |
$-2,296,215 |
-37.93 % |
New Holding |
174,750 |
100.00 |
$-2,296,215 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
392,930 |
$4,844,827 |
$-2,903,753 |
-37.47 % |
New Holding |
392,930 |
100.00 |
$-2,903,753 |
| Scientific Games Corp (SGMS) |
US |
SGMS |
Casino Services |
426,550 |
$6,325,737 |
$-3,395,338 |
-34.92 % |
New Holding |
426,550 |
100.00 |
$-3,395,338 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
136,551 |
$2,864,840 |
$-1,304,062 |
-31.28 % |
No Change |
- |
- |
- |
| Taser International Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-272,500 |
-100.00 |
$746,650 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
150,000 |
$9,348,000 |
$-1,390,500 |
-12.94 % |
Sold Some |
-85,650 |
-36.34 |
$793,976 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
472,650 |
$2,571,216 |
$-1,550,292 |
-37.61 % |
New Holding |
472,650 |
100.00 |
$-1,550,292 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
206,850 |
$806,715 |
$-1,787,184 |
-68.89 % |
No Change |
- |
- |
- |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
304,650 |
$5,102,888 |
$-2,184,341 |
-29.97 % |
New Holding |
304,650 |
100.00 |
$-2,184,341 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-148,750 |
-100.00 |
$667,888 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-163,950 |
-100.00 |
$1,478,829 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
163,950 |
$2,803,545 |
$-1,501,782 |
-34.88 % |
New Holding |
163,950 |
100.00 |
$-1,501,782 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
97,200 |
$1,795,284 |
$-1,250,964 |
-41.06 % |
New Holding |
97,200 |
100.00 |
$-1,250,964 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
744,450 |
$11,814,422 |
$-5,873,711 |
-33.20 % |
Added More |
68,800 |
10.18 |
$-542,832 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
299,850 |
$3,583,208 |
$-5,172,413 |
-59.07 % |
New Holding |
299,850 |
100.00 |
$-5,172,413 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
393,900 |
$6,219,681 |
$-6,365,424 |
-50.57 % |
New Holding |
393,900 |
100.00 |
$-6,365,424 |