| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
36,400 |
$1,149,148 |
$-347,256 |
-23.20 % |
New Holding |
36,400 |
100.00 |
$-347,256 |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
62,350 |
$159,616 |
$-467,625 |
-74.55 % |
No Change |
- |
- |
- |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
115,500 |
$1,494,570 |
$-85,470 |
-5.40 % |
New Holding |
115,500 |
100.00 |
$-85,470 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
129,400 |
$2,775,630 |
$680,644 |
32.48 % |
Sold Some |
-14,900 |
-10.32 |
$-78,374 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
55,425 |
$1,969,250 |
$54,871 |
2.86 % |
Sold Some |
-73,000 |
-56.84 |
$-72,270 |
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
159,800 |
$4,167,584 |
$746,266 |
21.81 % |
Added More |
54,300 |
51.46 |
$253,581 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-40,900 |
-100.00 |
$-280,983 |
| Cache Inc (CACH) |
US |
CACH |
Retail-Apparel/Sho ... |
171,030 |
$2,259,306 |
$386,528 |
20.63 % |
Added More |
9,900 |
6.14 |
$22,374 |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-208,600 |
-100.00 |
$0 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
155,120 |
$1,287,496 |
$186,144 |
16.90 % |
New Holding |
155,120 |
100.00 |
$186,144 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
195,000 |
$834,600 |
$-54,600 |
-6.14 % |
Sold Some |
-71,900 |
-26.93 |
$20,132 |
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-115,600 |
-100.00 |
$-87,856 |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-282,663 |
-100.00 |
$299,623 |
| Community Bancorp Inc (CBON) |
US |
CBON |
Commer Banks-Weste ... |
45,950 |
$289,945 |
$-320,272 |
-52.48 % |
New Holding |
45,950 |
100.00 |
$-320,272 |
| Cosi Inc (COSI) |
US |
COSI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-436,445 |
-100.00 |
$-56,738 |
| Directed Electronics Inc (DEIX) |
US |
DEIX |
Distribution/Whole ... |
306,700 |
$475,385 |
$-257,628 |
-35.14 % |
Added More |
1,400 |
0.45 |
$-1,176 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
121,965 |
$4,233,405 |
$1,367,228 |
47.70 % |
Sold Some |
-167,300 |
-57.83 |
$-1,875,433 |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
41,900 |
$1,167,753 |
$119,415 |
11.39 % |
New Holding |
41,900 |
100.00 |
$119,415 |
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
296,800 |
|
|
% |
Added More |
26,000 |
9.60 |
|
| Ensign Group Inc (EGB.BE) |
US |
EGB.BE |
Medical-Nursing Ho ... |
83,600 |
$1,009,052 |
$246,620 |
32.34 % |
New Holding |
83,600 |
100.00 |
$246,620 |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
223,500 |
$388,890 |
$-134,100 |
-25.64 % |
No Change |
- |
- |
- |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
150,000 |
$1,383,000 |
$-432,000 |
-23.80 % |
New Holding |
150,000 |
100.00 |
$-432,000 |
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-135,500 |
-100.00 |
|
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
332,100 |
$2,118,798 |
$-169,371 |
-7.40 % |
Sold Some |
-121,100 |
-26.72 |
$61,761 |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-349,275 |
-100.00 |
$-461,043 |
| G Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
119,737 |
$1,649,976 |
$-63,461 |
-3.70 % |
New Holding |
119,737 |
100.00 |
$-63,461 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-64,375 |
-100.00 |
$-1,025,494 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
33,604 |
$776,252 |
$-143,489 |
-15.60 % |
Sold Some |
-76,270 |
-69.41 |
$325,673 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
256,900 |
$1,333,311 |
$-434,161 |
-24.56 % |
Added More |
136,100 |
112.66 |
$-230,009 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$-44,400 |
| Heelys Inc (HLYS) |
US |
HLYS |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-87,900 |
-100.00 |
$122,181 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
94,350 |
$1,226,550 |
$-300,977 |
-19.70 % |
New Holding |
94,350 |
100.00 |
$-300,977 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-212,300 |
-100.00 |
$-944,735 |
| Ict Group Inc (ICTG) |
US |
ICTG |
Commercial Service ... |
144,139 |
$1,510,577 |
$198,912 |
15.16 % |
Added More |
78,489 |
119.55 |
$108,315 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-265,300 |
-100.00 |
$47,754 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
80,000 |
$507,200 |
$-57,600 |
-10.19 % |
Sold Some |
-396,318 |
-83.20 |
$285,349 |
| Jones Soda Co (JSDA) |
US |
JSDA |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-104,327 |
-100.00 |
$324,457 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
70,000 |
$1,539,300 |
$35,700 |
2.37 % |
Sold Some |
-85,600 |
-55.01 |
$-43,656 |
| Lifecore Biomedical Inc (LCBM) |
US |
LCBM |
Medical Products |
94,702 |
$1,608,040 |
$15,152 |
0.95 % |
New Holding |
94,702 |
100.00 |
$15,152 |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 |
$171,532 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
114,700 |
$2,211,416 |
$-61,938 |
-2.72 % |
Added More |
11,300 |
10.92 |
$-6,102 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-123,200 |
-100.00 |
$300,608 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
151,091 |
$2,512,643 |
$326,357 |
14.92 % |
Sold Some |
-91,909 |
-37.82 |
$-198,523 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
137,600 |
$2,061,248 |
$715,520 |
53.16 % |
Sold Some |
-94,100 |
-40.61 |
$-489,320 |
| Metabolix Inc (MBLX) |
US |
MBLX |
Chemicals-Plastics |
76,000 |
$839,800 |
$-477,280 |
-36.23 % |
No Change |
- |
- |
- |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
252,300 |
$2,434,695 |
$638,319 |
35.53 % |
New Holding |
252,300 |
100.00 |
$638,319 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
302,800 |
$1,232,396 |
$-390,612 |
-24.06 % |
Added More |
59,200 |
24.30 |
$-76,368 |
| Mind C T I Ltd (MNDO) |
IL |
MNDO |
Applications Softw ... |
494,200 |
$504,084 |
$-469,490 |
-48.22 % |
New Holding |
494,200 |
100.00 |
$-469,490 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-664,650 |
-100.00 |
$-199,395 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
207,575 |
$799,164 |
$-33,212 |
-3.99 % |
Sold Some |
-37,675 |
-15.36 |
$6,028 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
54,600 |
$1,200,108 |
$281,736 |
30.67 % |
New Holding |
54,600 |
100.00 |
$281,736 |
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
39,000 |
$522,600 |
$-134,940 |
-20.52 % |
New Holding |
39,000 |
100.00 |
$-134,940 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
135,200 |
$988,312 |
$-64,896 |
-6.16 % |
New Holding |
135,200 |
100.00 |
$-64,896 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-79,300 |
-100.00 |
$-43,615 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
159,400 |
$1,715,144 |
$250,258 |
17.08 % |
New Holding |
159,400 |
100.00 |
$250,258 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
51,600 |
$2,662,044 |
$611,976 |
29.85 % |
New Holding |
51,600 |
100.00 |
$611,976 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-61,239 |
-100.00 |
$15,310 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 |
$-226,611 |
| Pacific Premier Bancorp (PPBI) |
US |
PPBI |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-119,925 |
-100.00 |
$260,237 |
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
340,800 |
$1,022,400 |
$-47,712 |
-4.45 % |
Added More |
135,500 |
66.00 |
$-18,970 |
| Peoplesupport Inc (PSPT) |
US |
PSPT |
Commercial Service ... |
60,569 |
$568,743 |
$-182,918 |
-24.33 % |
Sold Some |
-41,700 |
-40.77 |
$125,934 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
175,200 |
$4,176,768 |
$679,776 |
19.43 % |
New Holding |
175,200 |
100.00 |
$679,776 |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
114,500 |
$928,595 |
$-606,850 |
-39.52 % |
New Holding |
114,500 |
100.00 |
$-606,850 |
| Radware Ltd (RDWR) |
IL |
RDWR |
Internet Infrastr ... |
212,700 |
$2,129,127 |
$-589,179 |
-21.67 % |
Sold Some |
-50,800 |
-19.27 |
$140,716 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-282,100 |
-100.00 |
$-431,613 |
| Red Lion Hotels Corp (RLH) |
US |
RLH |
Hotels&Motels |
153,000 |
$1,170,450 |
$-47,430 |
-3.89 % |
Sold Some |
-50,500 |
-24.81 |
$15,655 |
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
88,300 |
$1,682,115 |
$-240,176 |
-12.49 % |
New Holding |
88,300 |
100.00 |
$-240,176 |
| Schawk Inc (SGK) |
US |
SGK |
Data Processing/Mg ... |
139,900 |
$2,077,515 |
$-205,653 |
-9.00 % |
New Holding |
139,900 |
100.00 |
$-205,653 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
57,600 |
$865,728 |
$105,408 |
13.86 % |
Sold Some |
-145,300 |
-71.61 |
$-265,899 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
156,300 |
$1,284,786 |
$-79,713 |
-5.84 % |
New Holding |
156,300 |
100.00 |
$-79,713 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
127,200 |
$1,336,872 |
$228,960 |
20.66 % |
New Holding |
127,200 |
100.00 |
$228,960 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
83,300 |
$1,490,237 |
$529,788 |
55.16 % |
New Holding |
83,300 |
100.00 |
$529,788 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
68,200 |
$2,387,000 |
$-45,012 |
-1.85 % |
Sold Some |
-118,300 |
-63.43 |
$78,078 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
78,350 |
$1,915,658 |
$468,533 |
32.37 % |
Sold Some |
-92,900 |
-54.24 |
$-555,542 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
80,100 |
$519,849 |
$-226,683 |
-30.36 % |
Sold Some |
-30,000 |
-27.24 |
$84,900 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-88,500 |
-100.00 |
$-92,925 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
74,419 |
$1,242,053 |
$506,049 |
68.75 % |
Sold Some |
-75,100 |
-50.22 |
$-510,680 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
68,054 |
$986,783 |
$88,470 |
9.84 % |
Sold Some |
-1,300 |
-1.87 |
$-1,690 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
303,900 |
$2,607,462 |
$-826,608 |
-24.07 % |
Added More |
53,700 |
21.46 |
$-146,064 |
| Xtent Inc (XTNT) |
US |
XTNT |
Medical Products |
100,000 |
$300,000 |
$-462,000 |
-60.62 % |
No Change |
- |
- |
- |