| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
4,937 |
$91,433 |
$5,283 |
6.13 % |
Sold Some |
-12,110 |
-71.03 |
$-12,958 |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$12,528 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-25,260 |
-100.00 |
$12,883 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
24,560 |
$795,744 |
$144,904 |
22.26 % |
Added More |
7,100 |
40.66 |
$41,890 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
4,615 |
$392,413 |
$-68,717 |
-14.90 % |
Added More |
1,040 |
29.09 |
$-15,486 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
16,074 |
$1,242,199 |
$95,801 |
8.35 % |
Added More |
3,625 |
29.11 |
$21,605 |
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$-93,980 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-6,590 |
-100.00 |
$5,338 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-14,370 |
-100.00 |
$54,462 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
13,966 |
$570,930 |
$-4,748 |
-0.82 % |
Added More |
4,225 |
43.37 |
$-1,437 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
8,569 |
$583,292 |
$-3,342 |
-0.56 % |
Added More |
1,170 |
15.81 |
$-456 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
9,888 |
$88,794 |
$-11,767 |
-11.70 % |
Sold Some |
-4,305 |
-30.33 |
$5,123 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
21,979 |
$563,981 |
$-453,427 |
-44.56 % |
Added More |
4,985 |
29.33 |
$-102,841 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$15,548 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
6,885 |
$325,936 |
$-374,337 |
-53.45 % |
Added More |
4,510 |
189.89 |
$-245,209 |
| Avigen Inc (AVGN) |
US |
AVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-52,900 |
-100.00 |
$-1,587 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
15,771 |
$457,044 |
$-37,062 |
-7.50 % |
Added More |
3,580 |
29.36 |
$-8,413 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
12,615 |
$312,095 |
$-61,057 |
-16.36 % |
Added More |
1,695 |
15.52 |
$-8,204 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,537 |
-100.00 |
$108,636 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
33,806 |
$1,047,310 |
$-260,644 |
-19.92 % |
Added More |
6,810 |
25.22 |
$-52,505 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
15,046 |
$151,363 |
$-38,819 |
-20.41 % |
Added More |
2,130 |
16.49 |
$-5,495 |
| Bluephoenix Solutions Ltd (BPHX) |
IL |
BPHX |
Computer Services |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$89,505 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$0 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
21,700 |
$149,513 |
$-27,776 |
-15.66 % |
Added More |
5,020 |
30.09 |
$-6,426 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
17,820 |
$859,637 |
$0 |
0.00 % |
Added More |
6,356 |
55.44 |
$0 |
| Bsquare Corp (BSQR) |
US |
BSQR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$11,890 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-1,790 |
-100.00 |
$23,735 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
8,576 |
$402,557 |
$-168,347 |
-29.48 % |
Sold Some |
-3,920 |
-31.37 |
$76,950 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-6,780 |
-100.00 |
$130,040 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$9,000 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
6,551 |
$548,974 |
$-73,044 |
-11.74 % |
Added More |
4,501 |
219.56 |
$-50,186 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-11,470 |
-100.00 |
$11,585 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-6,420 |
-100.00 |
$18,104 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
None |
- |
- |
- % |
Sold All |
-22,811 |
-100.00 |
$-23,267 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-6,020 |
-100.00 |
$6,140 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
6,584 |
$335,916 |
$-50,499 |
-13.06 % |
Added More |
95 |
1.46 |
$-729 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-12,850 |
-100.00 |
$50,244 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-4,510 |
-100.00 |
$13,846 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$14,532 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
8,213 |
$327,945 |
$-18,561 |
-5.35 % |
Added More |
2,240 |
37.50 |
$-5,062 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
42,831 |
$353,356 |
$-64,675 |
-15.47 % |
Added More |
10,725 |
33.40 |
$-16,195 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
18,312 |
$536,908 |
$6,775 |
1.27 % |
Sold Some |
-2,335 |
-11.30 |
$-864 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
18,260 |
$232,998 |
$4,748 |
2.08 % |
Added More |
6,870 |
60.31 |
$1,786 |
| Ebix Inc (EWZ.BE) |
US |
EWZ.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$11,750 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
33,481 |
$391,058 |
$-75,667 |
-16.21 % |
Added More |
6,370 |
23.49 |
$-14,396 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
4,117 |
$148,871 |
$-16,715 |
-10.09 % |
Sold Some |
-6,310 |
-60.51 |
$25,619 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
23,054 |
$400,909 |
$-59,479 |
-12.91 % |
Added More |
4,430 |
23.78 |
$-11,429 |
| Ev3 Inc (EVVV) |
US |
EVVV |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-36,388 |
-100.00 |
$364 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
13,538 |
$420,220 |
$-4,738 |
-1.11 % |
Added More |
605 |
4.67 |
$-212 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
9,560 |
$171,506 |
$39,578 |
30.00 % |
Added More |
2,185 |
29.62 |
$9,046 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
4,575 |
$328,119 |
$72,743 |
28.48 % |
New Holding |
4,575 |
100.00 |
$72,743 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$-9,867 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-48,800 |
-100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
8,404 |
$449,614 |
$1,765 |
0.39 % |
Added More |
2,280 |
37.23 |
$479 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
8,615 |
$543,176 |
$-62,028 |
-10.24 % |
Added More |
3,780 |
78.17 |
$-27,216 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
49,993 |
$1,001,360 |
$5,499 |
0.55 % |
Added More |
9,500 |
23.46 |
$1,045 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
8,870 |
$190,705 |
$37,254 |
24.27 % |
Added More |
4,395 |
98.21 |
$18,459 |
| Global Crossing Ltd (GLBC) |
US |
GLBC |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-9,010 |
-100.00 |
$25,769 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-26,152 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-5,740 |
-100.00 |
$-15,096 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 |
$7,644 |
| Hartmarx Corp (HMX) |
US |
HMX |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$5,151 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
2,970 |
$97,060 |
$-21,206 |
-17.93 % |
Sold Some |
-1,400 |
-32.03 |
$9,996 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-11,840 |
-100.00 |
$-64,173 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
8,911 |
$211,012 |
$-4,366 |
-2.02 % |
Sold Some |
-60 |
-0.66 |
$29 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
24,387 |
$298,985 |
$-31,947 |
-9.65 % |
Added More |
5,210 |
27.16 |
$-6,825 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 |
$-19,296 |
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$6,325 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,440 |
-100.00 |
$-3,422 |
| Iomega Corp (IOM) |
US |
IOM |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-32,210 |
-100.00 |
$322 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
50,180 |
$787,826 |
$-42,151 |
-5.07 % |
Added More |
20,685 |
70.13 |
$-17,375 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-23,290 |
-100.00 |
$-25,852 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
18,451 |
$447,068 |
$-47,419 |
-9.58 % |
Added More |
4,160 |
29.10 |
$-10,691 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
19,675 |
$447,606 |
$79,881 |
21.72 % |
Added More |
3,185 |
19.31 |
$12,931 |
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-1,820 |
-100.00 |
$-346 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-5,460 |
-100.00 |
$25,990 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-6,880 |
-100.00 |
$44,514 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$-9,164 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 |
$23,288 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
7,755 |
$186,585 |
$-66,538 |
-26.28 % |
Added More |
3,245 |
71.95 |
$-27,842 |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
None |
- |
- |
- % |
Sold All |
-11,320 |
-100.00 |
$17,206 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
6,672 |
$250,667 |
$-19,349 |
-7.16 % |
Sold Some |
-1,510 |
-18.45 |
$4,379 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
13,489 |
$688,613 |
$0 |
0.00 % |
Added More |
2,170 |
19.17 |
$0 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
4,940 |
$444,699 |
$-112,731 |
-20.22 % |
New Holding |
4,940 |
100.00 |
$-112,731 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
$7,134 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
15,905 |
$274,838 |
$-29,901 |
-9.81 % |
New Holding |
15,905 |
100.00 |
$-29,901 |
| Logility Inc (LGTY) |
US |
LGTY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-7,099 |
-100.00 |
$1,136 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
$37,213 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$36,207 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
16,600 |
$325,028 |
$-13,944 |
-4.11 % |
New Holding |
16,600 |
100.00 |
$-13,944 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
20,333 |
$652,689 |
$-21,553 |
-3.19 % |
Added More |
12,039 |
145.15 |
$-12,761 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
22,492 |
$547,905 |
$-72,874 |
-11.73 % |
Added More |
3,600 |
19.05 |
$-11,664 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-11,710 |
-100.00 |
$-29,392 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
10,731 |
$536,443 |
$-41,636 |
-7.20 % |
New Holding |
10,731 |
100.00 |
$-41,636 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
7,139 |
$471,317 |
$-39,122 |
-7.66 % |
Added More |
2,369 |
49.66 |
$-12,982 |
| Multi Color Corp (LABL) |
US |
LABL |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-6,345 |
-100.00 |
$12,373 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
18,371 |
$277,035 |
$-68,524 |
-19.82 % |
Sold Some |
-10 |
-0.05 |
$37 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
8,630 |
$209,364 |
$-36,936 |
-14.99 % |
Added More |
3,435 |
66.12 |
$-14,702 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
38,392 |
$634,620 |
$-66,418 |
-9.47 % |
Added More |
3,675 |
10.58 |
$-6,358 |
| Nutracea (NTQ2.BE) |
US |
NTQ2.BE |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-55,200 |
-100.00 |
$16,560 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
16,740 |
$806,198 |
$67,630 |
9.15 % |
Added More |
11,340 |
210.00 |
$45,814 |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$-11,520 |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-15,530 |
-100.00 |
$2,330 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
22,897 |
$1,143,018 |
$230,573 |
25.26 % |
Added More |
4,385 |
23.68 |
$44,157 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
25,670 |
$500,308 |
$10,781 |
2.20 % |
Added More |
990 |
4.01 |
$416 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-7,040 |
-100.00 |
$8,378 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
35,908 |
$514,562 |
$11,850 |
2.35 % |
Added More |
8,130 |
29.26 |
$2,683 |
| Pharmion Corp (PHRM) |
US |
PHRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,001 |
-100.00 |
|
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-22,320 |
-100.00 |
$18,972 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
10,530 |
$495,121 |
$-28,115 |
-5.37 % |
Added More |
1,660 |
18.71 |
$-4,432 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
5,730 |
$131,446 |
$-13,695 |
-9.43 % |
New Holding |
5,730 |
100.00 |
$-13,695 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
14,575 |
$622,353 |
$14,867 |
2.44 % |
Added More |
10,118 |
227.01 |
$10,320 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-13,583 |
-100.00 |
$4,618 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
2,825 |
$82,999 |
$-5,029 |
-5.71 % |
New Holding |
2,825 |
100.00 |
$-5,029 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
7,148 |
$335,742 |
$2,216 |
0.66 % |
Added More |
150 |
2.14 |
$47 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
111,017 |
$346,373 |
$-127,670 |
-26.93 % |
Added More |
19,380 |
21.14 |
$-22,287 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-4,080 |
-100.00 |
$-1,918 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-5,263 |
-100.00 |
$47,630 |
| Shamir Optical Industry Ltd (SHMR) |
IL |
SHMR |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$2,424 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
63,587 |
$567,832 |
$-129,717 |
-18.59 % |
Added More |
1,995 |
3.23 |
$-4,070 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-14,150 |
-100.00 |
$10,330 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
19,596 |
$319,415 |
$-55,457 |
-14.79 % |
Added More |
4,145 |
26.82 |
$-11,730 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$10,302 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
47,895 |
$272,044 |
$-126,443 |
-31.73 % |
Added More |
12,775 |
36.37 |
$-33,726 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
18,435 |
$559,687 |
$14,564 |
2.67 % |
New Holding |
18,435 |
100.00 |
$14,564 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-51,590 |
-100.00 |
$30,438 |
| Standard Pkg Corp (STAN) |
US |
STAN |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-4,140 |
-100.00 |
$4,181 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
11,699 |
$386,184 |
$-43,286 |
-10.07 % |
Added More |
8,538 |
270.10 |
$-31,591 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,295 |
-100.00 |
$-67,020 |
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$1,221 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-24,930 |
-100.00 |
$33,157 |
| Tat Technologies Ltd (TATTF) |
IL |
TATTF |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$15,300 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$-12,608 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
19,734 |
$900,660 |
$-8,091 |
-0.89 % |
Added More |
7,280 |
58.45 |
$-2,985 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
16,469 |
$286,725 |
$-40,514 |
-12.38 % |
Added More |
3,125 |
23.41 |
$-7,688 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 |
$21,624 |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
31,200 |
$306,072 |
$34,320 |
12.62 % |
Added More |
9,085 |
41.08 |
$9,994 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
42,505 |
$427,600 |
$-192,973 |
-31.09 % |
Added More |
15,270 |
56.06 |
$-69,326 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
None |
- |
- |
- % |
Sold All |
-11,290 |
-100.00 |
$3,839 |
| Trio Tech Intl (TRT) |
US |
TRT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$3,072 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
9,520 |
$455,722 |
$-76,255 |
-14.33 % |
Added More |
4,385 |
85.39 |
$-35,124 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$5,152 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
8,070 |
$848,480 |
$68,192 |
8.73 % |
New Holding |
8,070 |
100.00 |
$68,192 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
3,945 |
$424,048 |
$-28,088 |
-6.21 % |
New Holding |
3,945 |
100.00 |
$-28,088 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
24,835 |
$266,728 |
$-213,333 |
-44.43 % |
Added More |
5,090 |
25.77 |
$-43,723 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-4,560 |
-100.00 |
$15,413 |
| Vascular Solutions Inc (VASC) |
US |
VASC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$8,712 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,548 |
-100.00 |
|
| Vicon Inds Inc (VII) |
US |
VII |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$1,740 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$-9,072 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
9,862 |
$922,787 |
$-26,134 |
-2.75 % |
Added More |
2,280 |
30.07 |
$-6,042 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
20,168 |
$1,142,719 |
$182,520 |
19.00 % |
Added More |
5,700 |
39.39 |
$51,585 |
| Waste Inds Usa Inc (WWIN) |
US |
WWIN |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
11,513 |
$661,307 |
$-15,773 |
-2.32 % |
Sold Some |
-315 |
-2.66 |
$432 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
56,364 |
$483,603 |
$-8,455 |
-1.71 % |
Added More |
16,460 |
41.24 |
$-2,469 |
| Wireless Telecom Group Inc (WTT) |
US |
WTT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 |
$4,466 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
21,014 |
$906,544 |
$55,897 |
6.57 % |
Added More |
14,677 |
231.60 |
$39,041 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
14,219 |
$345,948 |
$-94,556 |
-21.46 % |
Added More |
2,680 |
23.22 |
$-17,822 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-8,035 |
-100.00 |
$58,495 |