| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
280,000 |
$6,871,200 |
$1,377,600 |
25.07 % |
Added More |
140,000 |
100.00 |
$688,800 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
796,000 |
$58,506,000 |
$-3,207,880 |
-5.19 % |
Added More |
398,000 |
100.00 |
$-1,603,940 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
350,000 |
$9,488,500 |
$868,000 |
10.06 % |
Added More |
175,000 |
100.00 |
$434,000 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
80,000 |
$5,762,400 |
$913,600 |
18.84 % |
New Holding |
80,000 |
100.00 |
$913,600 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
792,000 |
$12,870,000 |
$-23,760 |
-0.18 % |
Added More |
596,000 |
304.08 |
$-17,880 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
1,012,000 |
$44,244,640 |
$5,343,360 |
13.73 % |
Added More |
506,000 |
100.00 |
$2,671,680 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
2,273,000 |
$32,412,980 |
$-272,760 |
-0.83 % |
Added More |
1,136,500 |
100.00 |
$-136,380 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
1,395,000 |
$68,550,300 |
$7,881,750 |
12.99 % |
Added More |
697,500 |
100.00 |
$3,940,875 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
591,200 |
$27,372,560 |
$5,515,896 |
25.23 % |
Added More |
295,600 |
100.00 |
$2,757,948 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
449,000 |
$11,022,950 |
$237,970 |
2.20 % |
Added More |
224,500 |
100.00 |
$118,985 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
2,011,000 |
$7,963,560 |
$-180,990 |
-2.22 % |
Added More |
1,005,500 |
100.00 |
$-90,495 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
430,200 |
$18,666,378 |
$2,589,804 |
16.10 % |
Added More |
215,100 |
100.00 |
$1,294,902 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
802,000 |
$4,178,420 |
$-1,259,140 |
-23.15 % |
Added More |
501,000 |
166.44 |
$-786,570 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
1,090,000 |
$6,267,500 |
$163,500 |
2.67 % |
Added More |
545,000 |
100.00 |
$81,750 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
427,200 |
$11,662,560 |
$1,016,736 |
9.55 % |
Added More |
328,600 |
333.26 |
$782,068 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
660,000 |
$69,874,200 |
$5,458,200 |
8.47 % |
Added More |
293,000 |
79.83 |
$2,423,110 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
1,559,800 |
$33,005,368 |
$-5,006,958 |
-13.17 % |
Added More |
779,900 |
100.00 |
$-2,503,479 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
1,010,000 |
$2,393,700 |
$-1,292,800 |
-35.06 % |
Added More |
505,000 |
100.00 |
$-646,400 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,400,000 |
$54,600,000 |
$1,344,000 |
2.52 % |
Added More |
700,000 |
100.00 |
$672,000 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
1,050,000 |
$24,265,500 |
$-3,181,500 |
-11.59 % |
Added More |
663,594 |
171.73 |
$-2,010,690 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
119,600 |
$5,675,020 |
$1,256,996 |
28.45 % |
Added More |
52,100 |
77.18 |
$547,571 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
622,386 |
$44,867,807 |
$8,925,015 |
24.83 % |
Added More |
377,386 |
154.03 |
$5,411,715 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
290,000 |
$18,939,900 |
$1,441,300 |
8.23 % |
Added More |
240,000 |
480.00 |
$1,192,800 |
| Ceridian Corp (CEN) |
US |
CEN |
Computer Services |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
|
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
4,156,600 |
$38,448,550 |
$1,537,942 |
4.16 % |
Added More |
2,078,300 |
100.00 |
$768,971 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
274,000 |
$16,911,280 |
$860,360 |
5.36 % |
Added More |
137,000 |
100.00 |
$430,180 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
836,000 |
$5,643,000 |
$-2,432,760 |
-30.12 % |
Added More |
418,000 |
100.00 |
$-1,216,380 |
| Chittenden Corp (CHZ) |
US |
CHZ |
Commer Banks-Easte ... |
425,512 |
|
|
% |
Added More |
212,756 |
100.00 |
|
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
972,500 |
$9,559,675 |
$-943,325 |
-8.98 % |
Added More |
486,250 |
100.00 |
$-471,663 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
250,000 |
$8,092,500 |
$1,635,000 |
25.31 % |
Added More |
165,000 |
194.11 |
$1,079,100 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
1,960,000 |
$14,994,000 |
$764,400 |
5.37 % |
Added More |
980,000 |
100.00 |
$382,200 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
444,400 |
$15,171,816 |
$1,337,644 |
9.66 % |
Added More |
222,200 |
100.00 |
$668,822 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
446,200 |
$7,982,518 |
$-709,458 |
-8.16 % |
New Holding |
446,200 |
100.00 |
$-709,458 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
600,000 |
|
|
0.00 % |
Added More |
300,000 |
100.00 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
460,800 |
$16,704,000 |
$3,230,208 |
23.97 % |
Added More |
230,400 |
100.00 |
$1,615,104 |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
2,270,000 |
$3,790,900 |
$-2,882,900 |
-43.19 % |
Added More |
1,135,000 |
100.00 |
$-1,441,450 |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
1,120,000 |
$15,120,000 |
$1,131,200 |
8.08 % |
Added More |
560,000 |
100.00 |
$565,600 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
789,600 |
$34,995,072 |
$1,705,536 |
5.12 % |
Added More |
469,800 |
146.90 |
$1,014,768 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
230,810 |
$12,881,506 |
$2,815,882 |
27.97 % |
Sold Some |
-346,590 |
-60.02 |
$-4,228,398 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
133,906 |
$1,747,473 |
$9,373 |
0.53 % |
New Holding |
133,906 |
100.00 |
$9,373 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
150,000 |
$5,238,000 |
$-657,000 |
-11.14 % |
Added More |
75,000 |
100.00 |
$-328,500 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
1,450,000 |
$10,730,000 |
$507,500 |
4.96 % |
Added More |
725,000 |
100.00 |
$253,750 |
| Entravision Communications Corp (EVC) |
US |
EVC |
Multimedia |
2,250,000 |
$13,477,500 |
$427,500 |
3.27 % |
Added More |
1,125,000 |
100.00 |
$213,750 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
1,300,600 |
$63,950,502 |
$20,952,666 |
48.72 % |
Added More |
650,300 |
100.00 |
$10,476,333 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
120,000 |
$3,346,800 |
$-615,600 |
-15.53 % |
Added More |
60,000 |
100.00 |
$-307,800 |
| First Busey Corp (BUSE) |
US |
BUSE |
Commer Banks-Centr ... |
430,000 |
$8,161,400 |
$116,100 |
1.44 % |
Added More |
215,000 |
100.00 |
$58,050 |
| Florida Rock Inds Inc (VMC.BE) |
US |
VMC.BE |
Quarrying |
None |
- |
- |
- % |
Sold All |
-204,050 |
-100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
1,606,800 |
$125,089,380 |
$34,048,092 |
37.39 % |
Added More |
803,400 |
100.00 |
$17,024,046 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
190,000 |
$4,123,000 |
$-1,567,500 |
-27.54 % |
Added More |
95,000 |
100.00 |
$-783,750 |
| Genitope Corp (GTOP) |
US |
GTOP |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 |
$31,248 |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
561,554 |
$11,472,548 |
$1,819,435 |
18.84 % |
Added More |
280,777 |
100.00 |
$909,717 |
| Globalstar Telecommunicationsltd (GSAT) |
US |
GSAT |
Satellite Telecom |
176,000 |
$568,480 |
$-792,000 |
-58.21 % |
Added More |
88,000 |
100.00 |
$-396,000 |
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-272,000 |
-100.00 |
|
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
1,049,440 |
$16,360,770 |
$1,689,598 |
11.51 % |
Added More |
524,720 |
100.00 |
$844,799 |
| Igate Corp (IGTE) |
US |
IGTE |
Computer Services |
470,000 |
$3,731,800 |
$9,400 |
0.25 % |
Added More |
235,000 |
100.00 |
$4,700 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
1,010,000 |
$35,925,700 |
$2,858,300 |
8.64 % |
Added More |
505,000 |
100.00 |
$1,429,150 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
170,000 |
$13,356,900 |
$1,047,200 |
8.50 % |
Added More |
115,000 |
209.09 |
$708,400 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
1,140,000 |
$18,753,000 |
$-1,151,400 |
-5.78 % |
Added More |
770,000 |
208.10 |
$-777,700 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
2,596,980 |
$31,631,216 |
$9,842,554 |
45.17 % |
Added More |
1,298,490 |
100.00 |
$4,921,277 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
450,000 |
$7,416,000 |
$-580,500 |
-7.25 % |
Added More |
225,000 |
100.00 |
$-290,250 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
130,000 |
|
|
% |
Added More |
65,000 |
100.00 |
|
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
602,600 |
$25,550,240 |
$1,542,656 |
6.42 % |
Added More |
301,300 |
100.00 |
$771,328 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
850,000 |
$16,736,500 |
$2,227,000 |
15.34 % |
Added More |
657,094 |
340.62 |
$1,721,586 |
| Isoray Inc (AAJ.BE) |
US |
AAJ.BE |
Medical Products |
1,000,000 |
$810,000 |
$-180,000 |
-18.18 % |
Added More |
500,000 |
100.00 |
$-90,000 |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
350,000 |
|
|
% |
Added More |
175,000 |
100.00 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
216,000 |
$4,689,360 |
$-514,080 |
-9.87 % |
Added More |
108,000 |
100.00 |
$-257,040 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
100,000 |
$5,221,000 |
$950,000 |
22.24 % |
Added More |
50,000 |
100.00 |
$475,000 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$-24,750 |
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
800,000 |
$10,296,000 |
$-944,000 |
-8.39 % |
Added More |
400,000 |
100.00 |
$-472,000 |
| La Jolla Pharmaceutical Co (LJPC) |
US |
LJPC |
Therapeutics |
114,998 |
$196,647 |
$-89,698 |
-31.32 % |
Sold Some |
-97,001 |
-45.75 |
$75,661 |
| Labor Ready Inc (LRW) |
US |
LRW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-115,500 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
436,000 |
$19,838,000 |
$2,380,560 |
13.63 % |
Added More |
218,000 |
100.00 |
$1,190,280 |
| Lca Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 |
$852,600 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
1,500,000 |
$14,685,000 |
$570,000 |
4.03 % |
Added More |
750,000 |
100.00 |
$285,000 |
| Littelfuse Inc (LFUS) |
US |
LFUS |
Electric Products- ... |
380,000 |
$13,357,000 |
$1,512,400 |
12.76 % |
Added More |
190,000 |
100.00 |
$756,200 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
7,600 |
$250,648 |
$27,588 |
12.36 % |
Added More |
3,800 |
100.00 |
$13,794 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
280,000 |
$4,558,400 |
$-58,800 |
-1.27 % |
Added More |
140,000 |
100.00 |
$-29,400 |
| Markel Corp (MKV) |
US |
MKV |
- |
28,000 |
$702,240 |
$14,000 |
2.03 % |
Added More |
14,000 |
100.00 |
$7,000 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
260,000 |
$6,939,400 |
$1,495,000 |
27.45 % |
Added More |
130,000 |
100.00 |
$747,500 |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
640,000 |
$4,550,400 |
$-1,401,600 |
-23.54 % |
Added More |
240,000 |
60.00 |
$-525,600 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
360,000 |
$8,046,000 |
$662,400 |
8.97 % |
Added More |
55,000 |
18.03 |
$101,200 |
| Medicure Inc (NGQ.BE) |
CA |
NGQ.BE |
Therapeutics |
5,649,400 |
$451,952 |
$-169,482 |
-27.27 % |
Added More |
1,959,100 |
53.08 |
$-58,773 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 |
$0 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,420,000 |
$36,039,600 |
$5,154,600 |
16.68 % |
Added More |
710,000 |
100.00 |
$2,577,300 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
43,646 |
$1,827,458 |
$17,895 |
0.98 % |
New Holding |
43,646 |
100.00 |
$17,895 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
200,000 |
$8,204,000 |
$800,000 |
10.80 % |
Added More |
75,000 |
60.00 |
$300,000 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
196,600 |
$4,146,294 |
$939,748 |
29.30 % |
Added More |
98,300 |
100.00 |
$469,874 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
1,160,000 |
$5,498,400 |
$-2,563,600 |
-31.79 % |
Added More |
580,000 |
100.00 |
$-1,281,800 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
380,000 |
$6,619,600 |
$-1,672,000 |
-20.16 % |
Added More |
282,700 |
290.54 |
$-1,243,880 |
| Neurogen Corp (NRGN) |
US |
NRGN |
Therapeutics |
800,000 |
$720,000 |
$-552,000 |
-43.39 % |
Added More |
413,575 |
107.02 |
$-285,367 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
867,162 |
$27,003,425 |
$-971,221 |
-3.47 % |
Added More |
433,581 |
100.00 |
$-485,611 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
747,200 |
$44,832,000 |
$6,433,392 |
16.75 % |
Added More |
373,600 |
100.00 |
$3,216,696 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-97,500 |
-100.00 |
$-186,225 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
4,200,000 |
$26,712,000 |
$-4,578,000 |
-14.63 % |
Added More |
2,100,000 |
100.00 |
$-2,289,000 |
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
547,000 |
$486,830 |
$-426,660 |
-46.70 % |
Added More |
273,500 |
100.00 |
$-213,330 |
| Old Second Bancorp Inc (OSBC) |
US |
OSBC |
Commer Banks-Centr ... |
440,000 |
$9,314,800 |
$-2,019,600 |
-17.81 % |
Added More |
305,000 |
225.92 |
$-1,399,950 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
222,720 |
$7,378,714 |
$-1,541,222 |
-17.27 % |
New Holding |
222,720 |
100.00 |
$-1,541,222 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
1,770,000 |
$16,195,500 |
$-12,089,100 |
-42.74 % |
Added More |
885,000 |
100.00 |
$-6,044,550 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
1,347,200 |
$49,482,656 |
$5,536,992 |
12.59 % |
Added More |
673,600 |
100.00 |
$2,768,496 |
| Pharmacopeia Inc (PCOP) |
US |
PCOP |
Therapeutics |
440,000 |
$1,447,600 |
$-171,600 |
-10.59 % |
Added More |
220,000 |
100.00 |
$-85,800 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
230,000 |
$5,837,400 |
$140,300 |
2.46 % |
New Holding |
230,000 |
100.00 |
$140,300 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
1,050,000 |
$25,903,500 |
$3,013,500 |
13.16 % |
Added More |
525,000 |
100.00 |
$1,506,750 |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
2,080,000 |
$7,716,800 |
$1,435,200 |
22.84 % |
Added More |
1,040,000 |
100.00 |
$717,600 |
| Rcm Technologies Inc (RCMT) |
US |
RCMT |
Human Resources |
1,572,000 |
$6,806,760 |
$-1,540,560 |
-18.45 % |
Added More |
786,000 |
100.00 |
$-770,280 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
327,600 |
$13,569,192 |
$2,650,284 |
24.27 % |
Added More |
163,800 |
100.00 |
$1,325,142 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
52,000 |
$1,799,200 |
$151,840 |
9.21 % |
Added More |
19,300 |
59.02 |
$56,356 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
354,706 |
$5,331,231 |
$88,677 |
1.69 % |
New Holding |
354,706 |
100.00 |
$88,677 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
600,000 |
$3,210,000 |
$-282,000 |
-8.07 % |
Added More |
300,000 |
100.00 |
$-141,000 |
| Salem Communications Corp (YSLA.BE) |
US |
YSLA.BE |
Radio |
1,022,200 |
$3,087,044 |
$-275,994 |
-8.20 % |
Added More |
511,100 |
100.00 |
$-137,997 |
| Scientific Games Corp (SGMS) |
US |
SGMS |
Casino Services |
200,000 |
$5,924,000 |
$1,790,000 |
43.29 % |
New Holding |
200,000 |
100.00 |
$1,790,000 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
532,000 |
$15,130,080 |
$-3,803,800 |
-20.08 % |
Added More |
600 |
0.11 |
$-4,290 |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
842,800 |
$8,267,868 |
$691,096 |
9.12 % |
Added More |
421,400 |
100.00 |
$345,548 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
197,000 |
$921,960 |
$-701,320 |
-43.20 % |
Added More |
98,500 |
100.00 |
$-350,660 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
276,800 |
$12,566,720 |
$-5,488,944 |
-30.40 % |
Added More |
138,400 |
100.00 |
$-2,744,472 |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
391,000 |
$10,541,360 |
$-875,840 |
-7.67 % |
Added More |
195,500 |
100.00 |
$-437,920 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
410,000 |
$9,708,800 |
$-131,200 |
-1.33 % |
Added More |
315,000 |
331.57 |
$-100,800 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
378,592 |
$8,400,956 |
$564,102 |
7.19 % |
Added More |
189,296 |
100.00 |
$282,051 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
316,600 |
$23,285,930 |
$1,633,656 |
7.54 % |
Added More |
158,300 |
100.00 |
$816,828 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
5,376,400 |
$29,086,324 |
$-6,290,388 |
-17.78 % |
Added More |
2,688,200 |
100.00 |
$-3,145,194 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
258,000 |
$8,088,300 |
$1,733,760 |
27.28 % |
Added More |
137,500 |
114.10 |
$924,000 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
482,000 |
$8,970,020 |
$689,260 |
8.32 % |
Added More |
331,000 |
219.20 |
$473,330 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
1,300,000 |
$9,672,000 |
$-2,041,000 |
-17.42 % |
Added More |
650,000 |
100.00 |
$-1,020,500 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
221,846 |
$1,158,036 |
$-794,209 |
-40.68 % |
Added More |
32,323 |
17.05 |
$-115,716 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,972,000 |
$47,284,520 |
$891,600 |
1.92 % |
Added More |
1,486,000 |
100.00 |
$445,800 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
143,600 |
$5,700,920 |
$-1,217,728 |
-17.60 % |
Added More |
71,800 |
100.00 |
$-608,864 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
1,900,626 |
$42,326,941 |
$3,497,152 |
9.00 % |
Added More |
1,015,426 |
114.71 |
$1,868,384 |
| Trueblue Inc (TBI) |
US |
TBI |
- |
700,000 |
$8,862,000 |
$119,000 |
1.36 % |
New Holding |
700,000 |
100.00 |
$119,000 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
1,080,000 |
$35,532,000 |
$4,449,600 |
14.31 % |
Added More |
540,000 |
100.00 |
$2,224,800 |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
900,000 |
$6,120,000 |
$2,106,000 |
52.46 % |
Added More |
450,000 |
100.00 |
$1,053,000 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
90,000 |
$4,275,000 |
$202,500 |
4.97 % |
Added More |
45,000 |
100.00 |
$101,250 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
216,600 |
$3,898,800 |
$-147,288 |
-3.64 % |
New Holding |
216,600 |
100.00 |
$-147,288 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
920,000 |
$17,719,200 |
$-46,000 |
-0.25 % |
Added More |
460,000 |
100.00 |
$-23,000 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
90,000 |
$4,641,300 |
$-232,200 |
-4.76 % |
New Holding |
90,000 |
100.00 |
$-232,200 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
200,000 |
$6,310,000 |
$-624,000 |
-8.99 % |
New Holding |
200,000 |
100.00 |
$-624,000 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
561,750 |
$17,133,375 |
$78,645 |
0.46 % |
Added More |
280,875 |
100.00 |
$39,323 |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
140,000 |
$5,849,200 |
$529,200 |
9.94 % |
Added More |
70,000 |
100.00 |
$264,600 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
120,000 |
$5,229,600 |
$-410,400 |
-7.27 % |
Added More |
60,000 |
100.00 |
$-205,200 |
| West Bancorporation Inc (WTBA) |
US |
WTBA |
Commer Banks-Centr ... |
30,000 |
$365,700 |
$-17,100 |
-4.46 % |
Sold Some |
-1,500 |
-4.76 |
$855 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$-252,000 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
300,000 |
$4,527,000 |
$-1,494,000 |
-24.81 % |
New Holding |
300,000 |
100.00 |
$-1,494,000 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
198,000 |
$7,345,800 |
$748,440 |
11.34 % |
Added More |
99,000 |
100.00 |
$374,220 |