| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-179,600 |
-100.00 |
$292,748 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
594,900 |
$18,590,625 |
$-1,183,851 |
-5.98 % |
Added More |
46,800 |
8.53 |
$-93,132 |
| Almost Family Inc (AFAM) |
US |
AFAM |
Medical-Outptnt/Ho ... |
487,100 |
$18,280,863 |
$-1,066,749 |
-5.51 % |
New Holding |
487,100 |
100.00 |
$-1,066,749 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
936,800 |
$4,665,264 |
$-2,435,680 |
-34.30 % |
Sold Some |
-124,200 |
-11.70 |
$322,920 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
1,415,100 |
$3,820,770 |
$-1,768,875 |
-31.64 % |
Added More |
33,600 |
2.43 |
$-42,000 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
177,900 |
$8,170,947 |
$-5,144,868 |
-38.63 % |
New Holding |
177,900 |
100.00 |
$-5,144,868 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-380,600 |
-100.00 |
$677,468 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
148,700 |
$4,475,870 |
$-431,230 |
-8.78 % |
New Holding |
148,700 |
100.00 |
$-431,230 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
1,424,700 |
$2,920,635 |
$-10,628,262 |
-78.44 % |
Sold Some |
-312,600 |
-17.99 |
$2,331,996 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
272,700 |
$9,318,159 |
$-215,433 |
-2.25 % |
New Holding |
272,700 |
100.00 |
$-215,433 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
441,000 |
$12,295,080 |
$405,720 |
3.41 % |
Sold Some |
-191,000 |
-30.22 |
$-175,720 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
804,400 |
$8,735,784 |
$-1,986,868 |
-18.52 % |
Sold Some |
-44,000 |
-5.18 |
$108,680 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-8,910 |
-100.00 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
236,800 |
$10,078,208 |
$-2,687,680 |
-21.05 % |
Added More |
61,400 |
35.00 |
$-696,890 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
89,400 |
$4,351,992 |
$-820,692 |
-15.86 % |
New Holding |
89,400 |
100.00 |
$-820,692 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
756,100 |
$10,426,619 |
$-4,332,453 |
-29.35 % |
Sold Some |
-170,400 |
-18.39 |
$976,392 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
514,520 |
$6,225,692 |
$-2,881,312 |
-31.63 % |
Sold Some |
-122,000 |
-19.16 |
$683,200 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
74,090 |
$3,745,250 |
$-1,873,736 |
-33.34 % |
Sold Some |
-49,810 |
-40.20 |
$1,259,695 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
643,400 |
$9,927,662 |
$-4,336,516 |
-30.40 % |
Sold Some |
-149,200 |
-18.82 |
$1,005,608 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
556,800 |
$8,758,464 |
$-1,520,064 |
-14.78 % |
Sold Some |
-246,100 |
-30.65 |
$671,853 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
575,500 |
$20,205,805 |
$-7,383,665 |
-26.76 % |
Sold Some |
-464,600 |
-44.66 |
$5,960,818 |
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
1,035,400 |
$17,539,676 |
$-1,190,710 |
-6.35 % |
Added More |
512,000 |
97.82 |
$-588,800 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
308,370 |
$12,748,016 |
$-3,913,215 |
-23.48 % |
Added More |
40,200 |
14.99 |
$-510,138 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
552,100 |
$11,892,234 |
$-1,247,746 |
-9.49 % |
Sold Some |
-279,900 |
-33.64 |
$632,574 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
806,800 |
$12,206,884 |
$-2,686,644 |
-18.03 % |
Sold Some |
-451,400 |
-35.87 |
$1,503,162 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
724,600 |
$15,441,226 |
$-876,766 |
-5.37 % |
Sold Some |
-57,700 |
-7.37 |
$69,817 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
265,000 |
$3,691,450 |
$-871,850 |
-19.10 % |
Sold Some |
-193,000 |
-42.13 |
$634,970 |
| Devry Inc (DV) |
US |
DV |
Schools |
4,000 |
$187,400 |
$-33,800 |
-15.28 % |
New Holding |
4,000 |
100.00 |
$-33,800 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$265,000 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
502,100 |
$11,774,245 |
$-4,041,905 |
-25.55 % |
Added More |
69,800 |
16.14 |
$-561,890 |
| Duff And Phelps Corp (DUF) |
US |
DUF |
Finance-Invest Bnk ... |
803,600 |
$15,895,208 |
$2,450,980 |
18.23 % |
Sold Some |
-39,900 |
-4.73 |
$-121,695 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
615,200 |
$11,688,800 |
$-2,522,320 |
-17.74 % |
Sold Some |
-60,800 |
-8.99 |
$249,280 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
6,830 |
$308,170 |
$-7,718 |
-2.44 % |
Added More |
310 |
4.75 |
$-350 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
591,700 |
$8,147,709 |
$-627,202 |
-7.14 % |
Sold Some |
-64,900 |
-9.88 |
$68,794 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-4,110 |
-100.00 |
$65,431 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
947,600 |
$12,688,364 |
$1,601,444 |
14.44 % |
Added More |
163,400 |
20.83 |
$276,146 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
1,088,300 |
$12,112,779 |
$-1,860,993 |
-13.31 % |
Sold Some |
-670,200 |
-38.11 |
$1,146,042 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 |
$16,107 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
268,130 |
$12,768,351 |
$-4,839,747 |
-27.48 % |
Sold Some |
-14,320 |
-5.06 |
$258,476 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
1,186,400 |
$5,398,120 |
$-3,559,200 |
-39.73 % |
Sold Some |
-73,700 |
-5.84 |
$221,100 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
5,585 |
$234,347 |
$-45,574 |
-16.28 % |
Added More |
311 |
5.89 |
$-2,538 |
| Gaiam Inc (GAIA) |
US |
GAIA |
Direct Marketing |
625,800 |
$5,632,200 |
$-3,654,672 |
-39.35 % |
Sold Some |
-35,600 |
-5.38 |
$207,904 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
448,400 |
$14,868,944 |
$-1,233,100 |
-7.65 % |
Added More |
18,300 |
4.25 |
$-50,325 |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-308,700 |
-100.00 |
$89,523 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
4,830 |
$249,035 |
$-26,227 |
-9.52 % |
New Holding |
4,830 |
100.00 |
$-26,227 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
741,300 |
$12,312,993 |
$-830,256 |
-6.31 % |
Added More |
574,300 |
343.89 |
$-643,216 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
179,200 |
$4,411,904 |
$-150,528 |
-3.29 % |
New Holding |
179,200 |
100.00 |
$-150,528 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-806,339 |
-100.00 |
|
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
None |
- |
- |
- % |
Sold All |
-65,800 |
-100.00 |
$7,896 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
359,000 |
$7,503,100 |
$-527,730 |
-6.57 % |
New Holding |
359,000 |
100.00 |
$-527,730 |
| Lumber Liquidators Inc (LL) |
US |
LL |
Retail-Building Pr ... |
917,800 |
$10,141,690 |
$-1,551,082 |
-13.26 % |
Added More |
369,900 |
67.51 |
$-625,131 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
878,400 |
$19,096,416 |
$-3,197,376 |
-14.34 % |
Sold Some |
-1,200 |
-0.13 |
$4,368 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-680,400 |
-100.00 |
$1,939,140 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
559,300 |
$15,308,041 |
$-4,681,341 |
-23.41 % |
Sold Some |
-41,300 |
-6.87 |
$345,681 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
1,086,000 |
$18,581,460 |
$-3,638,100 |
-16.37 % |
Sold Some |
-40,200 |
-3.56 |
$134,670 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
2,713,500 |
$16,362,405 |
$-3,717,495 |
-18.51 % |
Added More |
539,000 |
24.78 |
$-738,430 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
563,200 |
$7,197,696 |
$-2,072,576 |
-22.35 % |
Sold Some |
-495,300 |
-46.79 |
$1,822,704 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
449,500 |
$21,387,210 |
$-2,741,950 |
-11.36 % |
Sold Some |
-89,000 |
-16.52 |
$542,900 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
281,040 |
$7,264,884 |
$-851,551 |
-10.49 % |
Sold Some |
-269,240 |
-48.92 |
$815,797 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
None |
- |
- |
- % |
Sold All |
-463,000 |
-100.00 |
$509,300 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
544,900 |
$6,843,944 |
$-2,539,234 |
-27.06 % |
New Holding |
544,900 |
100.00 |
$-2,539,234 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
415,900 |
$7,311,522 |
$-2,578,580 |
-26.07 % |
Sold Some |
-246,900 |
-37.25 |
$1,530,780 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-8,490 |
-100.00 |
$34,130 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
1,129,000 |
$8,241,700 |
$-4,245,040 |
-33.99 % |
Added More |
546,400 |
93.78 |
$-2,054,464 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
382,200 |
$16,748,004 |
$-187,278 |
-1.10 % |
Added More |
49,200 |
14.77 |
$-24,108 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
899,000 |
$5,663,700 |
$386,570 |
7.32 % |
New Holding |
899,000 |
100.00 |
$386,570 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
1,321,600 |
$6,251,168 |
$-6,171,872 |
-49.68 % |
Added More |
29,400 |
2.27 |
$-137,298 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
7,897 |
$336,807 |
$-21,164 |
-5.91 % |
Sold Some |
-258 |
-3.16 |
$691 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
952,800 |
$11,376,432 |
$-1,305,336 |
-10.29 % |
Sold Some |
-374,500 |
-28.21 |
$513,065 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
69,812 |
$13,887,701 |
$-1,839,546 |
-11.69 % |
Sold Some |
-37,121 |
-34.71 |
$978,138 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-678,900 |
-100.00 |
$3,462,390 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
666,900 |
$11,877,489 |
$-4,521,582 |
-27.57 % |
Added More |
44,700 |
7.18 |
$-303,066 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-987,100 |
-100.00 |
$-809,422 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
2,950 |
$207,503 |
$-33,453 |
-13.88 % |
New Holding |
2,950 |
100.00 |
$-33,453 |
| Techtarget Inc (TTGT) |
US |
TTGT |
Internet Content-I ... |
979,500 |
$5,397,045 |
$-2,066,745 |
-27.69 % |
Sold Some |
-358,000 |
-26.76 |
$755,380 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
5,890 |
$126,282 |
$-82,107 |
-39.40 % |
New Holding |
5,890 |
100.00 |
$-82,107 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
685,200 |
|
|
% |
Sold Some |
-81,900 |
-10.67 |
|
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
233,700 |
$5,515,320 |
$-691,752 |
-11.14 % |
New Holding |
233,700 |
100.00 |
$-691,752 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
785,580 |
$17,086,365 |
$-6,716,709 |
-28.21 % |
Added More |
76,940 |
10.85 |
$-657,837 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-738,600 |
-100.00 |
$3,818,562 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
203,900 |
$1,588,381 |
$-854,341 |
-34.97 % |
New Holding |
203,900 |
100.00 |
$-854,341 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
560,600 |
$14,659,690 |
$-6,497,354 |
-30.71 % |
Sold Some |
-58,600 |
-9.46 |
$679,174 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
767,400 |
$12,132,594 |
$-690,660 |
-5.38 % |
New Holding |
767,400 |
100.00 |
$-690,660 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
743,600 |
$20,478,744 |
$-3,829,540 |
-15.75 % |
Added More |
50,000 |
7.20 |
$-257,500 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
164,300 |
$4,600,400 |
$-1,194,461 |
-20.61 % |
Added More |
9,600 |
6.20 |
$-69,792 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
548,900 |
$7,618,732 |
$-71,357 |
-0.92 % |
Sold Some |
-25,000 |
-4.35 |
$3,250 |