| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
1,500 |
$21,000 |
$-5,400 |
-20.45 % |
New Holding |
1,500 |
100.00 |
$-5,400 |
| Almost Family Inc (AFAM) |
US |
AFAM |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-11,103 |
-100.00 |
$93,043 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
480 |
$18,058 |
$-5,986 |
-24.89 % |
New Holding |
480 |
100.00 |
$-5,986 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
2,640 |
$15,048 |
$-1,980 |
-11.62 % |
New Holding |
2,640 |
100.00 |
$-1,980 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-80,200 |
-100.00 |
$-20,050 |
| Amtrust Financial Services Inc (AFSI) |
US |
AFSI |
Property/Casualty ... |
4,200 |
$37,590 |
$-2,394 |
-5.98 % |
New Holding |
4,200 |
100.00 |
$-2,394 |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
270 |
$6,569 |
$-421 |
-6.02 % |
New Holding |
270 |
100.00 |
$-421 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
830 |
$14,708 |
$-1,560 |
-9.59 % |
New Holding |
830 |
100.00 |
$-1,560 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
1,250 |
$5,788 |
$-4,200 |
-42.05 % |
New Holding |
1,250 |
100.00 |
$-4,200 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 |
$-226,827 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
375 |
$25,774 |
$-844 |
-3.16 % |
New Holding |
375 |
100.00 |
$-844 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
780 |
$14,391 |
$-5,437 |
-27.41 % |
New Holding |
780 |
100.00 |
$-5,437 |
| Comtech Telecommunications Corp (CMTL) |
US |
CMTL |
Telecommunication ... |
800 |
$36,960 |
$-1,464 |
-3.81 % |
New Holding |
800 |
100.00 |
$-1,464 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
165 |
$9,905 |
$-2,190 |
-18.10 % |
New Holding |
165 |
100.00 |
$-2,190 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
2,940 |
$46,981 |
$2,881 |
6.53 % |
New Holding |
2,940 |
100.00 |
$2,881 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
1,300 |
$27,898 |
$-2,067 |
-6.89 % |
New Holding |
1,300 |
100.00 |
$-2,067 |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-278,700 |
-100.00 |
$105,906 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
210 |
$3,868 |
$-775 |
-16.68 % |
New Holding |
210 |
100.00 |
$-775 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
375 |
$20,951 |
$-5,153 |
-19.73 % |
New Holding |
375 |
100.00 |
$-5,153 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
1,820 |
$7,407 |
$-4,404 |
-37.28 % |
New Holding |
1,820 |
100.00 |
$-4,404 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
370 |
$1,476 |
$-3,345 |
-69.37 % |
New Holding |
370 |
100.00 |
$-3,345 |
| Ds Smith Plc (SMDS.L) |
GB |
SMDS.L |
- |
None |
- |
- |
- % |
Sold All |
-454,500 |
-100.00 |
$8,644,590 |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-41,800 |
-100.00 |
$228,646 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
1,120 |
$23,957 |
$1,837 |
8.30 % |
New Holding |
1,120 |
100.00 |
$1,837 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-125,400 |
-100.00 |
$158,004 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
1,770 |
$7,257 |
$-195 |
-2.61 % |
New Holding |
1,770 |
100.00 |
$-195 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
1,600 |
$31,008 |
$1,376 |
4.64 % |
New Holding |
1,600 |
100.00 |
$1,376 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
840 |
$11,634 |
$-949 |
-7.54 % |
New Holding |
840 |
100.00 |
$-949 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 |
$-184,080 |
| Freeseas Inc (FREEW) |
MH |
FREEW |
- |
None |
- |
- |
- % |
Sold All |
-119,000 |
-100.00 |
|
| Globecomm Systems Inc (GCOM) |
US |
GCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-150,700 |
-100.00 |
$43,703 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
1,650 |
$9,521 |
$-858 |
-8.26 % |
New Holding |
1,650 |
100.00 |
$-858 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
815 |
$19,226 |
$-6,610 |
-25.58 % |
Sold Some |
-17,970 |
-95.66 |
$145,737 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
970 |
$16,956 |
$-2,231 |
-11.62 % |
New Holding |
970 |
100.00 |
$-2,231 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
700 |
$9,968 |
$-5,026 |
-33.52 % |
New Holding |
700 |
100.00 |
$-5,026 |
| Hurco Cos Inc (HURC) |
US |
HURC |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 |
$251,320 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
1,400 |
$26,880 |
$-8,946 |
-24.97 % |
New Holding |
1,400 |
100.00 |
$-8,946 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
2,610 |
$32,886 |
$-1,018 |
-3.00 % |
New Holding |
2,610 |
100.00 |
$-1,018 |
| Intellon Corp (ITLN) |
US |
ITLN |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-250,400 |
-100.00 |
$-52,584 |
| Interoil Corp (IOC) |
DE |
IOC |
Oil Comp-Explor An ... |
1,860 |
$22,952 |
$-1,972 |
-7.91 % |
Sold Some |
-19,540 |
-91.30 |
$20,712 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-231,600 |
-100.00 |
|
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-135,593 |
-100.00 |
$-128,813 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
3,000 |
$35,550 |
$-6,210 |
-14.87 % |
New Holding |
3,000 |
100.00 |
$-6,210 |
| Iris International Inc (IRIS) |
BE |
IRIS |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-89,600 |
-100.00 |
$-89,600 |
| Koppers Holdings Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
620 |
$12,344 |
$-570 |
-4.41 % |
New Holding |
620 |
100.00 |
$-570 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
None |
- |
- |
- % |
Sold All |
-35,270 |
-100.00 |
$62,075 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
1,385 |
$11,606 |
$-2,438 |
-17.35 % |
New Holding |
1,385 |
100.00 |
$-2,438 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
None |
- |
- |
- % |
Sold All |
-101,700 |
-100.00 |
$62,037 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
2,500 |
$45,875 |
$-2,250 |
-4.67 % |
New Holding |
2,500 |
100.00 |
$-2,250 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
455 |
$12,635 |
$-3,758 |
-22.92 % |
New Holding |
455 |
100.00 |
$-3,758 |
| Nci Inc (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 |
$-394,460 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
970 |
$22,514 |
$1,630 |
7.80 % |
New Holding |
970 |
100.00 |
$1,630 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
1,000 |
$21,000 |
$720 |
3.55 % |
New Holding |
1,000 |
100.00 |
$720 |
| Nve Corp (NVEC) |
US |
NVEC |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 |
$53,756 |
| Orion Oyj (ORINF.PK) |
KR |
ORINF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-56,700 |
-100.00 |
|
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
510 |
$17,978 |
$-2,530 |
-12.33 % |
New Holding |
510 |
100.00 |
$-2,530 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
4,200 |
$8,484 |
$-4,158 |
-32.89 % |
New Holding |
4,200 |
100.00 |
$-4,158 |
| Papa Johns International Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
1,920 |
$32,621 |
$-1,747 |
-5.08 % |
New Holding |
1,920 |
100.00 |
$-1,747 |
| Paragon Ag (PGN.BE) |
CH |
PGN.BE |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 |
$2,180 |
| Phc Incmass (PHC) |
US |
PHC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-656,600 |
-100.00 |
|
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
1,600 |
$31,504 |
$-4,240 |
-11.86 % |
New Holding |
1,600 |
100.00 |
$-4,240 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
1,475 |
$37,377 |
$-9,986 |
-21.08 % |
New Holding |
1,475 |
100.00 |
$-9,986 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
2,105 |
$22,124 |
$-1,410 |
-5.99 % |
New Holding |
2,105 |
100.00 |
$-1,410 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor An ... |
610 |
$2,934 |
$214 |
7.84 % |
New Holding |
610 |
100.00 |
$214 |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
5,600 |
$44,632 |
$-13,216 |
-22.84 % |
New Holding |
5,600 |
100.00 |
$-13,216 |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-146,000 |
-100.00 |
$207,320 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
None |
- |
- |
- % |
Sold All |
-252,000 |
-100.00 |
$-123,480 |
| Somanetics Corp (SMTS) |
US |
SMTS |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-55,700 |
-100.00 |
$172,113 |
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-356,000 |
-100.00 |
$-74,760 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
870 |
$20,228 |
$-1,566 |
-7.18 % |
New Holding |
870 |
100.00 |
$-1,566 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
980 |
$38,024 |
$-2,019 |
-5.04 % |
New Holding |
980 |
100.00 |
$-2,019 |
| Tower Group Inc (TWGP) |
DK |
TWGP |
Property/Casualty ... |
1,500 |
$33,015 |
$-1,785 |
-5.12 % |
New Holding |
1,500 |
100.00 |
$-1,785 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
1,000 |
$8,200 |
$-2,820 |
-25.58 % |
New Holding |
1,000 |
100.00 |
$-2,820 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
1,460 |
$17,578 |
$-3,635 |
-17.13 % |
New Holding |
1,460 |
100.00 |
$-3,635 |
| Txco Resources Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-66,900 |
-100.00 |
$88,977 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
2,300 |
$36,501 |
$-4,393 |
-10.74 % |
New Holding |
2,300 |
100.00 |
$-4,393 |
| Wuxi Pharmatech Cayman Inc (WX) |
KY |
WX |
Medical-Biomedical ... |
1,340 |
$7,330 |
$-4,141 |
-36.09 % |
New Holding |
1,340 |
100.00 |
$-4,141 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 |
$19,780 |