| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
102,125 |
$2,403,001 |
$-46,978 |
-1.91 % |
Sold Some |
-7,961 |
-7.23 |
$3,662 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
131,000 |
$1,629,640 |
$36,680 |
2.30 % |
New Holding |
131,000 |
100.00 |
$36,680 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
44,853 |
$1,768,554 |
$-34,537 |
-1.91 % |
Added More |
1,503 |
3.46 |
$-1,157 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
87,924 |
$3,052,721 |
$-12,309 |
-0.40 % |
Added More |
14,224 |
19.29 |
$-1,991 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
68,138 |
$2,581,067 |
$434,039 |
20.21 % |
Sold Some |
-6,312 |
-8.47 |
$-40,207 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
49,649 |
$1,770,483 |
$80,928 |
4.78 % |
Sold Some |
-30,601 |
-38.13 |
$-49,880 |
| Caliper Life Sciences Inc (CQ2.BE) |
US |
CQ2.BE |
Medical Products |
258,130 |
$838,923 |
$-54,207 |
-6.06 % |
Added More |
40,880 |
18.81 |
$-8,585 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
80,013 |
$2,900,471 |
$-124,820 |
-4.12 % |
Sold Some |
-6,237 |
-7.23 |
$9,730 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
71,803 |
$1,942,989 |
$35,183 |
1.84 % |
Sold Some |
-5,597 |
-7.23 |
$-2,743 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
155,898 |
$1,417,113 |
$210,462 |
17.44 % |
Sold Some |
-12,152 |
-7.23 |
$-16,405 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
157,312 |
$2,784,422 |
$-25,170 |
-0.89 % |
Sold Some |
-35,988 |
-18.61 |
$5,758 |
| Ev3 Inc (EVVV) |
US |
EVVV |
Medical Instrument ... |
118,095 |
$1,114,817 |
$35,429 |
3.28 % |
Added More |
10,795 |
10.06 |
$3,239 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
209,704 |
$1,430,181 |
$-222,286 |
-13.45 % |
Added More |
13,154 |
6.69 |
$-13,943 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
83,193 |
$2,320,253 |
$82,361 |
3.68 % |
Sold Some |
-16,187 |
-16.28 |
$-16,025 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
44,274 |
$1,685,068 |
$-110,242 |
-6.14 % |
Sold Some |
-25,951 |
-36.95 |
$64,618 |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-256,500 |
-100.00 |
$28,215 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
113,920 |
$2,257,894 |
$88,858 |
4.09 % |
Sold Some |
-8,880 |
-7.23 |
$-6,926 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
59,028 |
$3,587,132 |
$-164,688 |
-4.38 % |
Sold Some |
-13,822 |
-18.97 |
$38,563 |
| Fushi Intl Inc (F4U.BE) |
US |
F4U.BE |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 |
$-43,070 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 |
$95,472 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
77,323 |
$2,188,241 |
$-51,806 |
-2.31 % |
Sold Some |
-15,027 |
-16.27 |
$10,068 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
103,252 |
$1,752,186 |
$-28,911 |
-1.62 % |
Sold Some |
-8,048 |
-7.23 |
$2,253 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-215,355 |
-100.00 |
$189,512 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
35,855 |
$1,761,915 |
$-42,667 |
-2.36 % |
Sold Some |
-2,795 |
-7.23 |
$3,326 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
588,200 |
$4,017,406 |
$188,224 |
4.91 % |
Added More |
150,000 |
34.23 |
$48,000 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
264,809 |
$860,629 |
$-29,129 |
-3.27 % |
Sold Some |
-20,641 |
-7.23 |
$2,271 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
200,782 |
$5,459,263 |
$1,112,332 |
25.58 % |
No Change |
- |
- |
- |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
175,797 |
$2,232,622 |
$-142,396 |
-5.99 % |
Sold Some |
-13,703 |
-7.23 |
$11,099 |
| Lasercard Corp (LCRD) |
US |
LCRD |
Computers-Memory D ... |
189,620 |
$1,329,236 |
$168,762 |
14.54 % |
Sold Some |
-14,780 |
-7.23 |
$-13,154 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$1,680 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
44,946 |
$1,571,312 |
$-26,069 |
-1.63 % |
New Holding |
44,946 |
100.00 |
$-26,069 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
152,837 |
$2,155,002 |
$58,078 |
2.76 % |
Sold Some |
-2,913 |
-1.87 |
$-1,107 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
304,329 |
$1,542,948 |
$-48,693 |
-3.05 % |
Sold Some |
-23,721 |
-7.23 |
$3,795 |
| Measurement Specialties Inc (MEAS) |
US |
MEAS |
Electronic Measur ... |
87,722 |
$1,481,625 |
$-877 |
-0.05 % |
New Holding |
87,722 |
100.00 |
$-877 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
291,600 |
$2,752,704 |
$277,020 |
11.18 % |
No Change |
- |
- |
- |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
84,280 |
$2,852,035 |
$108,721 |
3.96 % |
New Holding |
84,280 |
100.00 |
$108,721 |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
127,603 |
$303,695 |
$-16,588 |
-5.17 % |
Added More |
53 |
0.04 |
$-7 |
| Northstar Neuroscience Inc (NSTR) |
US |
NSTR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-164,500 |
-100.00 |
$6,580 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
85,254 |
$3,409,307 |
$56,268 |
1.67 % |
Sold Some |
-11,646 |
-12.01 |
$-7,686 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
62,619 |
$2,318,782 |
$-78,900 |
-3.29 % |
Sold Some |
-4,881 |
-7.23 |
$6,150 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
33,953 |
$1,666,413 |
$-156,863 |
-8.60 % |
Sold Some |
-2,647 |
-7.23 |
$12,229 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
83,004 |
$2,465,219 |
$-33,202 |
-1.32 % |
Sold Some |
-6,470 |
-7.23 |
$2,588 |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-48,050 |
-100.00 |
$-82,646 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
62,155 |
$2,503,603 |
$17,403 |
0.70 % |
Sold Some |
-4,845 |
-7.23 |
$-1,357 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-107,825 |
-100.00 |
$18,330 |
| Senorx Inc (SENO) |
US |
SENO |
Medical Instrument ... |
120,089 |
$870,645 |
$30,022 |
3.57 % |
Sold Some |
-9,361 |
-7.23 |
$-2,340 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
28,758 |
$223,737 |
$1,725 |
0.77 % |
Added More |
7,758 |
36.94 |
$465 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
168,920 |
$1,371,630 |
$165,542 |
13.72 % |
Added More |
9,072 |
5.67 |
$8,891 |
| Somanetics Corp (SMTS) |
US |
SMTS |
Patient Monitoring ... |
92,714 |
$1,551,105 |
$65,827 |
4.43 % |
Sold Some |
-40,486 |
-30.39 |
$-28,745 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
79,224 |
$2,507,440 |
$-62,587 |
-2.43 % |
Sold Some |
-34,676 |
-30.44 |
$27,394 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
148,152 |
$1,505,224 |
$-53,335 |
-3.42 % |
Sold Some |
-11,548 |
-7.23 |
$4,157 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
83,264 |
$2,351,375 |
$-167,361 |
-6.64 % |
Sold Some |
-16,936 |
-16.90 |
$34,041 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
29,106 |
$617,629 |
$-11,642 |
-1.85 % |
Sold Some |
-20,594 |
-41.43 |
$8,238 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
50,095 |
$1,902,608 |
$25,548 |
1.36 % |
New Holding |
50,095 |
100.00 |
$25,548 |
| Techtarget Inc (TTGT) |
US |
TTGT |
Internet Content-I ... |
101,120 |
$1,313,549 |
$-135,501 |
-9.35 % |
New Holding |
101,120 |
100.00 |
$-135,501 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
100,422 |
$1,868,853 |
$169,713 |
9.98 % |
Sold Some |
-7,828 |
-7.23 |
$-13,229 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
None |
- |
- |
- % |
Sold All |
-392,350 |
-100.00 |
$-27,465 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
63,000 |
$913,500 |
$-630 |
-0.06 % |
New Holding |
63,000 |
100.00 |
$-630 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
56,978 |
$1,807,342 |
$-165,236 |
-8.37 % |
Sold Some |
-4,442 |
-7.23 |
$12,882 |