| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
140,000 |
$3,217,200 |
$50,400 |
1.59 % |
Sold Some |
-140,000 |
-50.00 |
$-50,400 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
398,000 |
$24,170,540 |
$-4,071,540 |
-14.41 % |
Sold Some |
-398,000 |
-50.00 |
$4,071,540 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
80,000 |
$3,204,000 |
$-808,000 |
-20.13 % |
New Holding |
80,000 |
100.00 |
$-808,000 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
175,000 |
$4,665,500 |
$-5,250 |
-0.11 % |
Sold Some |
-175,000 |
-50.00 |
$5,250 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
105,000 |
$7,702,800 |
$690,900 |
9.85 % |
Added More |
25,000 |
31.25 |
$164,500 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
396,000 |
$6,490,440 |
$-1,053,360 |
-13.96 % |
Sold Some |
-396,000 |
-50.00 |
$1,053,360 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
506,000 |
$20,138,800 |
$-1,872,200 |
-8.50 % |
Sold Some |
-506,000 |
-50.00 |
$1,872,200 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
1,136,500 |
$8,966,985 |
$-5,727,960 |
-38.97 % |
Sold Some |
-1,136,500 |
-50.00 |
$5,727,960 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
697,500 |
$31,645,575 |
$-2,762,100 |
-8.02 % |
Sold Some |
-697,500 |
-50.00 |
$2,762,100 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
295,600 |
$13,290,176 |
$-242,392 |
-1.79 % |
Sold Some |
-295,600 |
-50.00 |
$242,392 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
224,500 |
$5,269,015 |
$-538,800 |
-9.27 % |
Sold Some |
-224,500 |
-50.00 |
$538,800 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,011,000 |
-100.00 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
235,000 |
$9,790,100 |
$-23,500 |
-0.23 % |
Sold Some |
-195,200 |
-45.37 |
$19,520 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
401,000 |
$2,121,290 |
$140,350 |
7.08 % |
Sold Some |
-401,000 |
-50.00 |
$-140,350 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
545,000 |
$2,823,100 |
$-348,800 |
-10.99 % |
Sold Some |
-545,000 |
-50.00 |
$348,800 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
213,600 |
$3,840,528 |
$-2,131,728 |
-35.69 % |
Sold Some |
-213,600 |
-50.00 |
$2,131,728 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
215,000 |
$24,776,600 |
$2,287,600 |
10.17 % |
Sold Some |
-445,000 |
-67.42 |
$-4,734,800 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
100,000 |
$3,255,000 |
$213,000 |
7.00 % |
New Holding |
100,000 |
100.00 |
$213,000 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
556,500 |
$10,545,675 |
$-1,502,550 |
-12.47 % |
Sold Some |
-1,003,300 |
-64.32 |
$2,708,910 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
60,600 |
$1,824,060 |
$-558,126 |
-23.42 % |
New Holding |
60,600 |
100.00 |
$-558,126 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
505,000 |
$2,070,500 |
$813,050 |
64.65 % |
Sold Some |
-505,000 |
-50.00 |
$-813,050 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
600,000 |
$16,956,000 |
$-5,844,000 |
-25.63 % |
Sold Some |
-800,000 |
-57.14 |
$7,792,000 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
525,000 |
$10,993,500 |
$-1,438,500 |
-11.57 % |
Sold Some |
-525,000 |
-50.00 |
$1,438,500 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-119,600 |
-100.00 |
$-749,892 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
315,000 |
$19,397,700 |
$-1,927,800 |
-9.03 % |
Sold Some |
-307,386 |
-49.38 |
$1,881,202 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
145,000 |
$9,902,050 |
$156,600 |
1.60 % |
Sold Some |
-145,000 |
-50.00 |
$-156,600 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
2,078,300 |
$11,056,556 |
$-5,736,108 |
-34.15 % |
Sold Some |
-2,078,300 |
-50.00 |
$5,736,108 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
137,000 |
$8,615,930 |
$-109,600 |
-1.25 % |
Sold Some |
-137,000 |
-50.00 |
$109,600 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
418,000 |
$2,094,180 |
$-815,100 |
-28.01 % |
Sold Some |
-418,000 |
-50.00 |
$815,100 |
| Chittenden Corp (CHZ) |
US |
CHZ |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-425,512 |
-100.00 |
|
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
486,250 |
$3,277,325 |
$-1,750,500 |
-34.81 % |
Sold Some |
-486,250 |
-50.00 |
$1,750,500 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
125,000 |
$2,777,500 |
$-956,250 |
-25.61 % |
Sold Some |
-125,000 |
-50.00 |
$956,250 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
980,000 |
$11,260,200 |
$68,600 |
0.61 % |
Sold Some |
-980,000 |
-50.00 |
$-68,600 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
222,200 |
$6,221,600 |
$-1,377,640 |
-18.12 % |
Sold Some |
-222,200 |
-50.00 |
$1,377,640 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
280,000 |
$3,656,800 |
$-865,200 |
-19.13 % |
Sold Some |
-166,200 |
-37.24 |
$513,558 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
230,400 |
$7,059,456 |
$-1,119,744 |
-13.69 % |
Sold Some |
-230,400 |
-50.00 |
$1,119,744 |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
623,280 |
$760,402 |
$-74,794 |
-8.95 % |
Sold Some |
-1,646,720 |
-72.54 |
$197,606 |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
560,000 |
$5,812,800 |
$-1,887,200 |
-24.50 % |
Sold Some |
-560,000 |
-50.00 |
$1,887,200 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
394,800 |
$17,000,088 |
$-1,366,008 |
-7.43 % |
Sold Some |
-394,800 |
-50.00 |
$1,366,008 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-230,810 |
-100.00 |
$-1,280,996 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
200,000 |
$2,344,000 |
$-344,000 |
-12.79 % |
Added More |
66,094 |
49.35 |
$-113,682 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
75,000 |
$2,325,750 |
$-219,750 |
-8.63 % |
Sold Some |
-75,000 |
-50.00 |
$219,750 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,450,000 |
-100.00 |
$1,305,000 |
| Entravision Communications Corp (EVC) |
US |
EVC |
Multimedia |
1,125,000 |
$3,791,250 |
$-2,317,500 |
-37.93 % |
Sold Some |
-1,125,000 |
-50.00 |
$2,317,500 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
650,300 |
$30,694,160 |
$-1,066,492 |
-3.35 % |
Sold Some |
-650,300 |
-50.00 |
$1,066,492 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
60,000 |
$1,414,800 |
$-242,400 |
-14.62 % |
Sold Some |
-60,000 |
-50.00 |
$242,400 |
| First Busey Corp (BUSE) |
US |
BUSE |
Commer Banks-Centr ... |
215,000 |
$2,519,800 |
$-1,373,850 |
-35.28 % |
Sold Some |
-215,000 |
-50.00 |
$1,373,850 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
803,400 |
$58,045,650 |
$-2,651,220 |
-4.36 % |
Sold Some |
-803,400 |
-50.00 |
$2,651,220 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$-951,900 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
280,777 |
$4,293,080 |
$-1,308,421 |
-23.35 % |
Sold Some |
-280,777 |
-50.00 |
$1,308,421 |
| Globalstar Telecommunicationsltd (GSAT) |
US |
GSAT |
Satellite Telecom |
88,000 |
$207,680 |
$-57,200 |
-21.59 % |
Sold Some |
-88,000 |
-50.00 |
$57,200 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
50,000 |
$3,132,000 |
$-104,500 |
-3.22 % |
New Holding |
50,000 |
100.00 |
$-104,500 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
524,720 |
$7,545,474 |
$-372,551 |
-4.70 % |
Sold Some |
-524,720 |
-50.00 |
$372,551 |
| Igate Corp (IGTE) |
US |
IGTE |
Computer Services |
235,000 |
$1,844,750 |
$91,650 |
5.22 % |
Sold Some |
-235,000 |
-50.00 |
$-91,650 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-1,010,000 |
-100.00 |
$3,454,200 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
85,000 |
$7,573,500 |
$1,094,800 |
16.89 % |
Sold Some |
-85,000 |
-50.00 |
$-1,094,800 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
570,000 |
$8,812,200 |
$-1,151,400 |
-11.55 % |
Sold Some |
-570,000 |
-50.00 |
$1,151,400 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
1,168,000 |
$11,434,720 |
$-2,429,440 |
-17.52 % |
Sold Some |
-1,428,980 |
-55.02 |
$2,972,278 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
225,000 |
$3,408,750 |
$-517,500 |
-13.18 % |
Sold Some |
-225,000 |
-50.00 |
$517,500 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
65,000 |
$1,294,800 |
$-128,700 |
-9.04 % |
Sold Some |
-65,000 |
-50.00 |
$128,700 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
136,700 |
$5,381,879 |
$-553,635 |
-9.32 % |
Sold Some |
-465,900 |
-77.31 |
$1,886,895 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
425,000 |
$7,773,250 |
$-420,750 |
-5.13 % |
Sold Some |
-425,000 |
-50.00 |
$420,750 |
| Isoray Inc (AAJ.BE) |
US |
AAJ.BE |
Medical Products |
500,000 |
$305,000 |
$-50,000 |
-14.08 % |
Sold Some |
-500,000 |
-50.00 |
$50,000 |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
240,000 |
$7,670,400 |
$-3,348,000 |
-30.38 % |
Sold Some |
-110,000 |
-31.42 |
$1,534,500 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
108,000 |
$1,952,640 |
$-105,840 |
-5.14 % |
Sold Some |
-108,000 |
-50.00 |
$105,840 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
50,000 |
$2,418,000 |
$-485,500 |
-16.72 % |
Sold Some |
-50,000 |
-50.00 |
$485,500 |
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
400,000 |
$4,868,000 |
$-412,000 |
-7.80 % |
Sold Some |
-400,000 |
-50.00 |
$412,000 |
| La Jolla Pharmaceutical Co (LJPC) |
US |
LJPC |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-114,998 |
-100.00 |
$-41,399 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
218,000 |
$9,077,520 |
$-1,140,140 |
-11.15 % |
Sold Some |
-218,000 |
-50.00 |
$1,140,140 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
750,000 |
$7,500,000 |
$240,000 |
3.30 % |
Sold Some |
-750,000 |
-50.00 |
$-240,000 |
| Littelfuse Inc (LFUS) |
US |
LFUS |
Electric Products- ... |
190,000 |
$5,971,700 |
$-1,176,100 |
-16.45 % |
Sold Some |
-190,000 |
-50.00 |
$1,176,100 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
$35,340 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$526,400 |
| Markel Corp (MKV) |
US |
MKV |
- |
7,000 |
$161,000 |
$-13,370 |
-7.66 % |
Sold Some |
-21,000 |
-75.00 |
$40,110 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
130,000 |
$3,116,100 |
$-273,000 |
-8.05 % |
Sold Some |
-130,000 |
-50.00 |
$273,000 |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
320,000 |
$2,198,400 |
$-275,200 |
-11.12 % |
Sold Some |
-320,000 |
-50.00 |
$275,200 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
110,000 |
$2,051,500 |
$-508,200 |
-19.85 % |
Sold Some |
-250,000 |
-69.44 |
$1,155,000 |
| Medicure Inc (NGQ.BE) |
CA |
NGQ.BE |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-5,649,400 |
-100.00 |
$56,494 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
710,000 |
$16,983,200 |
$-1,547,800 |
-8.35 % |
Sold Some |
-710,000 |
-50.00 |
$1,547,800 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
140,000 |
$5,068,000 |
$-1,003,800 |
-16.53 % |
Added More |
96,354 |
220.76 |
$-690,858 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
100,000 |
$5,288,000 |
$427,000 |
8.78 % |
Sold Some |
-100,000 |
-50.00 |
$-427,000 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-196,600 |
-100.00 |
$379,438 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
580,000 |
$1,798,000 |
$-713,400 |
-28.40 % |
Sold Some |
-580,000 |
-50.00 |
$713,400 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
190,000 |
$2,487,100 |
$-1,008,900 |
-28.85 % |
Sold Some |
-190,000 |
-50.00 |
$1,008,900 |
| Neurogen Corp (NRGN) |
US |
NRGN |
Therapeutics |
400,000 |
$408,000 |
$116,000 |
39.72 % |
Sold Some |
-400,000 |
-50.00 |
$-116,000 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
320,000 |
$8,976,000 |
$-1,971,200 |
-18.00 % |
Sold Some |
-547,162 |
-63.09 |
$3,370,518 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
373,600 |
$25,016,256 |
$-784,560 |
-3.04 % |
Sold Some |
-373,600 |
-50.00 |
$784,560 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
2,100,000 |
$12,390,000 |
$-882,000 |
-6.64 % |
Sold Some |
-2,100,000 |
-50.00 |
$882,000 |
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-547,000 |
-100.00 |
$109,400 |
| Old Second Bancorp Inc (OSBC) |
US |
OSBC |
Commer Banks-Centr ... |
220,000 |
$2,541,000 |
$-1,883,200 |
-42.56 % |
Sold Some |
-220,000 |
-50.00 |
$1,883,200 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
879,750 |
$8,111,295 |
$-501,458 |
-5.82 % |
New Holding |
879,750 |
100.00 |
$-501,458 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
118,000 |
$3,308,720 |
$-536,900 |
-13.96 % |
Sold Some |
-104,720 |
-47.01 |
$476,476 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,770,000 |
-100.00 |
$-407,100 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
673,600 |
$22,302,896 |
$-1,764,832 |
-7.33 % |
Sold Some |
-673,600 |
-50.00 |
$1,764,832 |
| Pharmacopeia Inc (PCOP) |
US |
PCOP |
Therapeutics |
220,000 |
$800,800 |
$-72,600 |
-8.31 % |
Sold Some |
-220,000 |
-50.00 |
$72,600 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
115,000 |
$3,218,850 |
$101,200 |
3.24 % |
Sold Some |
-115,000 |
-50.00 |
$-101,200 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
525,000 |
$12,059,250 |
$-425,250 |
-3.40 % |
Sold Some |
-525,000 |
-50.00 |
$425,250 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
90,000 |
$3,432,600 |
$190,800 |
5.88 % |
New Holding |
90,000 |
100.00 |
$190,800 |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
765,000 |
$2,685,150 |
$-107,100 |
-3.83 % |
Sold Some |
-1,315,000 |
-63.22 |
$184,100 |
| Rcm Technologies Inc (RCMT) |
US |
RCMT |
Human Resources |
786,000 |
$2,963,220 |
$-377,280 |
-11.29 % |
Sold Some |
-786,000 |
-50.00 |
$377,280 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
163,800 |
$4,443,894 |
$-1,104,012 |
-19.89 % |
Sold Some |
-163,800 |
-50.00 |
$1,104,012 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 |
$64,480 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
180,000 |
$1,879,200 |
$-754,200 |
-28.63 % |
Sold Some |
-174,706 |
-49.25 |
$732,018 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
300,000 |
$1,671,000 |
$204,000 |
13.90 % |
Sold Some |
-300,000 |
-50.00 |
$-204,000 |
| Salem Communications Corp (YSLA.BE) |
US |
YSLA.BE |
Radio |
511,100 |
$945,535 |
$-352,659 |
-27.16 % |
Sold Some |
-511,100 |
-50.00 |
$352,659 |
| Scientific Games Corp (SGMS) |
US |
SGMS |
Casino Services |
100,000 |
$2,862,000 |
$-113,000 |
-3.79 % |
Sold Some |
-100,000 |
-50.00 |
$113,000 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-532,000 |
-100.00 |
$5,761,560 |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
421,400 |
$3,468,122 |
$-535,178 |
-13.36 % |
Sold Some |
-421,400 |
-50.00 |
$535,178 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
98,500 |
$414,685 |
$-76,830 |
-15.63 % |
Sold Some |
-98,500 |
-50.00 |
$76,830 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
276,800 |
$12,467,072 |
$-2,768 |
-0.02 % |
No Change |
- |
- |
- |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
185,989 |
$3,725,360 |
$-922,505 |
-19.84 % |
Sold Some |
-205,011 |
-52.43 |
$1,016,855 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 |
$430,500 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
189,296 |
$4,429,526 |
$-297,195 |
-6.28 % |
Sold Some |
-189,296 |
-50.00 |
$297,195 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
158,300 |
$12,329,987 |
$405,248 |
3.39 % |
Sold Some |
-158,300 |
-50.00 |
$-405,248 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
2,688,200 |
$11,747,434 |
$-2,930,138 |
-19.96 % |
Sold Some |
-2,688,200 |
-50.00 |
$2,930,138 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
106,000 |
$3,204,380 |
$-200,340 |
-5.88 % |
Sold Some |
-152,000 |
-58.91 |
$287,280 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
241,000 |
$5,333,330 |
$166,290 |
3.21 % |
Sold Some |
-241,000 |
-50.00 |
$-166,290 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$1,495,000 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-221,846 |
-100.00 |
$210,754 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,486,000 |
$21,829,340 |
$-1,812,920 |
-7.66 % |
Sold Some |
-1,486,000 |
-50.00 |
$1,812,920 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
71,800 |
$2,263,136 |
$-566,502 |
-20.02 % |
Sold Some |
-71,800 |
-50.00 |
$566,502 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
950,313 |
$24,936,213 |
$2,366,279 |
10.48 % |
Sold Some |
-950,313 |
-50.00 |
$-2,366,279 |
| Trueblue Inc (TBI) |
US |
TBI |
Human Resources |
350,000 |
$4,497,500 |
$-185,500 |
-3.96 % |
Sold Some |
-350,000 |
-50.00 |
$185,500 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
35,000 |
$3,594,500 |
$372,750 |
11.56 % |
New Holding |
35,000 |
100.00 |
$372,750 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
540,000 |
$16,756,200 |
$702,000 |
4.37 % |
Sold Some |
-540,000 |
-50.00 |
$-702,000 |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$288,000 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
90,000 |
$3,645,900 |
$-630,900 |
-14.75 % |
No Change |
- |
- |
- |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-216,600 |
-100.00 |
$615,144 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
460,000 |
$6,900,000 |
$-1,941,200 |
-21.95 % |
Sold Some |
-460,000 |
-50.00 |
$1,941,200 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
45,000 |
$2,245,950 |
$-154,800 |
-6.44 % |
Sold Some |
-45,000 |
-50.00 |
$154,800 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
100,000 |
$2,487,000 |
$-754,000 |
-23.26 % |
Sold Some |
-100,000 |
-50.00 |
$754,000 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
280,875 |
$8,740,830 |
$-98,306 |
-1.11 % |
Sold Some |
-280,875 |
-50.00 |
$98,306 |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
70,000 |
$2,881,900 |
$-158,900 |
-5.22 % |
Sold Some |
-70,000 |
-50.00 |
$158,900 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$778,800 |
| West Bancorporation Inc (WTBA) |
US |
WTBA |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$99,300 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
150,000 |
$1,515,000 |
$-618,000 |
-28.97 % |
Sold Some |
-150,000 |
-50.00 |
$618,000 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
99,000 |
$3,204,630 |
$-426,690 |
-11.75 % |
Sold Some |
-99,000 |
-50.00 |
$426,690 |