| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
42,380 |
$849,295 |
$-717,070 |
-45.77 % |
Added More |
42,379 |
4237900.00 |
$-717,053 |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-1 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$10 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$39 |
| Amag Pharmaceuticals Inc (AMAG) |
BE |
AMAG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$12 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
42,083 |
$1,146,341 |
$-492,371 |
-30.04 % |
Added More |
42,082 |
4208200.00 |
$-492,359 |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$20 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
80,300 |
|
|
% |
Added More |
80,299 |
8029900.00 |
|
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$12 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
50,150 |
$659,473 |
$-541,620 |
-45.09 % |
Added More |
50,149 |
5014900.00 |
$-541,609 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$23 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$11 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$11 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
None |
- |
- |
- % |
Sold All |
-39,950 |
-100.00 |
$296,030 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
20,300 |
$433,405 |
$-385,497 |
-47.07 % |
New Holding |
20,300 |
100.00 |
$-385,497 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-11 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$25 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
104,430 |
$1,108,002 |
$-468,891 |
-29.73 % |
Added More |
104,429 |
10442900.00 |
$-468,886 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$26 |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$24 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$9 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$9 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-24,720 |
-100.00 |
$400,464 |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
14,280 |
$717,570 |
$-114,526 |
-13.76 % |
Added More |
2,000 |
16.28 |
$-16,040 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$11 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
54,920 |
$1,431,215 |
$-809,521 |
-36.12 % |
Added More |
54,919 |
5491900.00 |
$-809,506 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$51 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$55 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$49 |
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-29,890 |
-100.00 |
$527,260 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$33 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$18 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$6 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Geo Group Incthe (GEO) |
US |
GEO |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$3 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-21,160 |
-100.00 |
$416,429 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 |
$137,808 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-13,660 |
-100.00 |
$321,420 |
| Hms Holdings Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-3 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$28 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$28 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$20 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
24,980 |
$385,691 |
$-416,417 |
-51.91 % |
Added More |
24,979 |
2497900.00 |
$-416,400 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$18 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-21,050 |
-100.00 |
$438,051 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$15 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-29,925 |
-100.00 |
$166,682 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
66,270 |
$1,216,055 |
$-429,430 |
-26.09 % |
Added More |
66,269 |
6626900.00 |
$-429,423 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
45,460 |
$781,912 |
$-660,079 |
-45.77 % |
Added More |
45,459 |
4545900.00 |
$-660,065 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
98,160 |
$886,385 |
$-439,757 |
-33.16 % |
Added More |
98,159 |
9815900.00 |
$-439,752 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$19 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$2 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$10 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$28 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$21 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$13 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$16 |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
32,800 |
$245,672 |
$-649,768 |
-72.56 % |
New Holding |
32,800 |
100.00 |
$-649,768 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
70,490 |
$982,631 |
$-906,501 |
-47.98 % |
Added More |
70,489 |
7048900.00 |
$-906,489 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
64,440 |
$1,243,048 |
$-599,292 |
-32.52 % |
Added More |
64,439 |
6443900.00 |
$-599,283 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$9 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-7,810 |
-100.00 |
$-152,607 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
35,090 |
$815,843 |
$-63,513 |
-7.22 % |
Sold Some |
-13,890 |
-28.35 |
$25,141 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$10 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 |
$450,450 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$1 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
42,000 |
$587,580 |
$-599,760 |
-50.51 % |
Added More |
41,999 |
4199900.00 |
$-599,746 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$18 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
52,100 |
$933,111 |
$-882,053 |
-48.59 % |
Added More |
52,099 |
5209900.00 |
$-882,036 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$25 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$16 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$27 |