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Sterling Johnston Capital Management Lp

 
Page Created: 2008-12-04 08:48:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $536,619,468 Total Performance: -15.92 %
 
   

Sterling Johnston Capital Management Lp
Highlights

Worst Move: Sterling Johnston Capital Management Lp potentially lost $-3,357,371 on changes made with Xenoport Inc (XNPT) buying shares when price went down.
Best Move: Sterling Johnston Capital Management Lp potentially made $1,146,080 on changes made with Optimer Pharmaceuticals Inc (OPTR) buying shares when price went up.
Good Save: Sterling Johnston Capital Management Lp potentially saved $3,223,017 on changes made with United Therapeutics Corp (UTHR) selling shares when price went down.
Missed Move: Sterling Johnston Capital Management Lp potentially missed $-319,915 on changes made with Inventiv Health Inc(VTIV) selling shares when price went up.
 

Sterling Johnston Capital Management Lp
Contact Information

One Sansome St., Suite 1800,San Francisco Ca 94104,
Phone: 4154772300, Fax: , Website:

Sterling Johnston Capital Management Lp
Symbols

Sterling Johnston Capital Management Lp
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1133222/0001172661-08-000714.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1133222/0001172661-08-000486.txt
 

Sterling Johnston Capital Management Lp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ac Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts And Cr ... 648,250 $732,523 $-745,488 -50.43 % Added More 241,100 59.21 $-277,265
Actuate Corp (ACTU) US ACTU Applications Softw ... 461,150 $1,139,041 $-308,971 -21.33 % Sold Some -17,900 -3.73 $11,993
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 558,500 $3,764,290 $-55,850 -1.46 % Added More 1,650 0.29 $-165
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -615,200 -100.00 $227,624
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 189,850 $3,804,594 $-153,779 -3.88 % Added More 4,800 2.59 $-3,888
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 217,450 $3,044,300 $-1,778,741 -36.88 % Added More 210,250 2920.13 $-1,719,845
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -265,050 -100.00 $617,567
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 54,500 $840,935 $-142,790 -14.51 % Sold Some -28,050 -33.97 $73,491
Airgas Inc (ARG) US ARG Industrial Gases 16,200 $524,556 $-99,306 -15.91 % Added More 2,700 20.00 $-16,551
Albany International Corp (AIN) US AIN Machinery-General ... None - - - % Sold All -17,100 -100.00 $39,501
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 16,050 $297,086 $-94,856 -24.20 % New Holding 16,050 100.00 $-94,856
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 14,050 $441,732 $-112,962 -20.36 % Added More 7,400 111.27 $-59,496
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics None - - - % Sold All -29,900 -100.00 $13,754
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 9,850 $394,887 $-108,941 -21.62 % Sold Some -2,050 -17.22 $22,673
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 463,400 $3,202,094 $-630,224 -16.44 % Sold Some -216,050 -31.79 $293,828
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 264,050 $768,386 $-274,612 -26.32 % New Holding 264,050 100.00 $-274,612
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 230,900 $1,373,855 $-441,019 -24.30 % Sold Some -9,050 -3.77 $17,286
Alphatec Holdings Inc (ATEC) US ATEC Medical Products 343,900 $584,630 $-474,582 -44.80 % Sold Some -14,650 -4.08 $20,217
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 352,800 $3,150,504 $-973,728 -23.60 % Sold Some -1,300 -0.36 $3,588
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 85,650 $2,805,038 $495,057 21.43 % New Holding 85,650 100.00 $495,057
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 88,400 $750,516 $-148,512 -16.51 % New Holding 88,400 100.00 $-148,512
American Public Education Inc (APEI) US APEI Schools 175,450 $7,003,964 $-824,615 -10.53 % Sold Some -34,150 -16.29 $160,505
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 173,650 $2,731,515 $-1,165,192 -29.90 % Sold Some -6,800 -3.76 $45,628
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 31,435 $856,289 $22,633 2.71 % Added More 23,400 291.22 $16,848
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 840,050 $5,099,104 $310,819 6.49 % Sold Some -32,800 -3.75 $-12,136
Apollo Investment Corp (AINV) US AINV Investment Compani ... 35,000 $308,000 $-96,950 -23.94 % New Holding 35,000 100.00 $-96,950
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 804,200 $1,037,418 $-305,596 -22.75 % Sold Some -28,950 -3.47 $11,001
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 242,500 $817,225 $-169,750 -17.19 % New Holding 242,500 100.00 $-169,750
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... 388,100 $4,241,933 $-116,430 -2.67 % Added More 16,900 4.55 $-5,070
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -49,900 -100.00 $-28,443
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 243,300 $1,890,441 $-644,745 -25.43 % Sold Some -15,150 -5.86 $40,148
At Cross Co (ATX) US ATX Consumer Products- ... 248,900 $1,368,950 $114,494 9.12 % Sold Some -7,100 -2.77 $-3,266
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 113,100 $1,525,719 $-1,042,782 -40.59 % Sold Some -400 -0.35 $3,688
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -13,950 -100.00 $5,441
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 129,500 $2,728,565 $-172,235 -5.93 % Added More 40,750 45.91 $-54,198
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 71,000 $2,107,990 $-242,110 -10.30 % New Holding 71,000 100.00 $-242,110
Barnes Group Inc (B) US B Diversified Manufa ... 374,400 $4,653,792 $-224,640 -4.60 % Sold Some -900 -0.23 $540
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 55,700 $449,499 $-246,194 -35.38 % Added More 18,750 50.74 $-82,875
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 352,950 $3,818,919 $-681,194 -15.13 % New Holding 352,950 100.00 $-681,194
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 15,350 $619,680 $-173,302 -21.85 % New Holding 15,350 100.00 $-173,302
Belden Inc (BDC) US BDC Wire And Cable Pro ... 95,250 $1,590,675 $-346,710 -17.89 % Sold Some -62,300 -39.54 $226,772
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -343,850 -100.00 $17,193
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -12,550 -100.00 $28,865
Biodel Inc (BIOD) US BIOD Medical-Drugs 267,200 $700,064 $-10,688 -1.50 % New Holding 267,200 100.00 $-10,688
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -13,900 -100.00 $50,596
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 209,050 $4,463,218 $-1,250,119 -21.88 % Added More 11,050 5.58 $-66,079
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services None - - - % Sold All -34,700 -100.00 $39,558
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 450,650 $2,816,563 $-779,625 -21.67 % New Holding 450,650 100.00 $-779,625
Bottomline Technologies Inc (EPAY) US EPAY Transactional Soft ... 175,500 $1,042,470 $-242,190 -18.85 % Sold Some -32,250 -15.52 $44,505
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 45,000 $137,250 $-24,300 -15.04 % New Holding 45,000 100.00 $-24,300
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 826,650 $1,322,640 $-1,091,178 -45.20 % Sold Some -42,450 -4.88 $56,034
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... None - - - % Sold All -682,400 -100.00 $116,008
Cantel Medical Corp (CMN) US CMN Medical Products 263,550 $2,240,175 $-63,252 -2.74 % Sold Some -77,400 -22.70 $18,576
Capital Senior Living Corp (CSU) US CSU Retirement/Aged Ca ... 168,224 $405,420 $-306,168 -43.02 % Sold Some -371,276 -68.81 $675,722
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 89,050 $3,653,722 $-321,471 -8.08 % New Holding 89,050 100.00 $-321,471
Carriage Services Inc (CSV) US CSV Funeral Serv And R ... 377,700 $944,250 $71,763 8.22 % Sold Some -20,000 -5.02 $-3,800
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 26,200 $438,326 $-208,028 -32.18 % Added More 15,850 153.14 $-125,849
Carters Inc (CRI) US CRI Apparel Manufactur ... 378,000 $7,091,280 $-910,980 -11.38 % New Holding 378,000 100.00 $-910,980
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -126,300 -100.00
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 18,150 $351,021 $-192,209 -35.38 % Added More 5,750 46.37 $-60,893
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 446,950 $1,676,063 $321,804 23.76 % Added More 34,550 8.37 $24,876
Century Aluminum Co (CENX) US CENX Metal-Aluminum 22,850 $149,668 $-159,493 -51.58 % New Holding 22,850 100.00 $-159,493
Cephalon Inc (CEPH) US CEPH Medical-Drugs 9,950 $718,689 $-12,139 -1.66 % Added More 600 6.41 $-732
Cerner Corp (CERN) US CERN Medical Informatio ... 28,850 $963,302 $-167,042 -14.77 % Added More 13,300 85.53 $-77,007
Ceva Inc (CEVA) US CEVA Electronic Compo-S ... 124,600 $837,312 $-245,462 -22.66 % New Holding 124,600 100.00 $-245,462
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 21,500 $478,160 $-250,690 -34.39 % Added More 6,850 46.75 $-79,871
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -231,200 -100.00 $899,368
Check Point Software Technologies (CHKP) IL CHKP Internet Security 24,750 $470,498 $1,485 0.31 % New Holding 24,750 100.00 $1,485
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -21,850 -100.00 $38,238
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -151,350 -100.00 $-75,675
Churchill Downs Inc (CHDN) US CHDN Racetracks 135,200 $4,373,720 $-502,944 -10.31 % Sold Some -150 -0.11 $558
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 10,950 $277,473 $7,994 2.96 % Sold Some -11,900 -52.07 $-8,687
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,098,450 $1,856,381 $-659,070 -26.20 % New Holding 1,098,450 100.00 $-659,070
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 257,750 $1,755,278 $-1,376,385 -43.95 % New Holding 257,750 100.00 $-1,376,385
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 430,550 $3,362,596 $-271,247 -7.46 % Sold Some -16,800 -3.75 $10,584
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 19,150 $245,120 $-133,093 -35.18 % New Holding 19,150 100.00 $-133,093
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 373,550 $3,604,758 $-302,576 -7.74 % Added More 108,800 41.09 $-88,128
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 136,050 $6,285,510 $-142,853 -2.22 % Added More 6,200 4.77 $-6,510
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 72,050 $1,877,623 $198,138 11.79 % Sold Some -55,100 -43.33 $-151,525
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info 244,700 $3,205,570 $406,202 14.51 % Added More 214,750 717.02 $356,485
Cornell Cos Inc (CRN) US CRN Private Correction ... 155,600 $3,427,868 $-182,052 -5.04 % Sold Some -253,200 -61.93 $296,244
Covance Inc (CVD) US CVD Medical Labs And T ... 8,400 $308,784 $-151,956 -32.98 % Added More 1,700 25.37 $-30,753
Crosshair Exploration And Mining ... (EZ7.BE) CA EZ7.BE Gold Mining None - - - % Sold All -2,803,700 -100.00 $28,037
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 179,850 $1,652,822 $-526,961 -24.17 % Sold Some -210,450 -53.92 $616,619
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 234,350 $7,250,789 $-1,654,511 -18.57 % Sold Some -350 -0.14 $2,471
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -76,350 -100.00 $-151,173
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 435,050 $3,615,266 $-1,609,685 -30.80 % Sold Some -800 -0.18 $2,960
Cypress Bioscience Inc (CYPB) US CYPB Therapeutics 71,350 $378,869 $-3,568 -0.93 % Sold Some -264,950 -78.78 $13,248
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 437,500 $875,000 $-415,625 -32.20 % New Holding 437,500 100.00 $-415,625
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 331,850 $2,907,006 $-451,316 -13.43 % Added More 175,350 112.04 $-238,476
Danaos Corp (DAC) MH DAC Transport-Marine None - - - % Sold All -527,350 -100.00 $2,167,409
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... 944,000 $944,000 $-792,960 -45.65 % Added More 3,650 0.38 $-3,066
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -21,100 -100.00 $97,482
Demandtec Inc (DMAN) US DMAN Decision Support S ... 294,400 $1,943,040 $-264,960 -12.00 % New Holding 294,400 100.00 $-264,960
Dht Maritime Inc (DHT) MH DHT Transport-Marine 906,450 $4,695,411 $27,194 0.58 % New Holding 906,450 100.00 $27,194
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -37,100 -100.00 $370,258
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 54,300 $659,202 $-159,099 -19.44 % New Holding 54,300 100.00 $-159,099
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 373,350 $1,411,263 $182,942 14.89 % New Holding 373,350 100.00 $182,942
Digital River Inc (DRIV) US DRIV E-Marketing/Info 128,900 $2,639,872 $-540,091 -16.98 % New Holding 128,900 100.00 $-540,091
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 261,350 $1,063,695 $-1,552,419 -59.34 % Sold Some -600 -0.22 $3,564
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... 369,300 $2,603,565 $-1,562,139 -37.50 % Added More 197,000 114.33 $-833,310
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 27,850 $440,866 $-187,152 -29.80 % Added More 8,800 46.19 $-59,136
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -11,900 -100.00 $182,189
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... 187,150 $2,934,512 $-641,925 -17.94 % Added More 116,500 164.89 $-399,595
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 169,350 $2,619,845 $-569,016 -17.84 % Sold Some -91,700 -35.12 $308,112
Dyncorp International Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -22,800 -100.00 $-53,124
Dynegy Inc (DYN) US DYN Independ Power Pro ... 246,750 $537,915 $-214,673 -28.52 % Added More 186,000 306.17 $-161,820
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 356,950 $4,918,771 $-1,010,169 -17.03 % New Holding 356,950 100.00 $-1,010,169
Eastern Insurance Holdings Inc (EIHI) US EIHI Life/Health Insura ... 358,150 $2,983,390 $-540,807 -15.34 % Sold Some -23,000 -6.03 $34,730
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 217,700 $2,912,826 $-511,595 -14.93 % Added More 128,000 142.69 $-300,800
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -21,050 -100.00 $287,964
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... None - - - % Sold All -366,550 -100.00 $252,920
Energysouth Inc (ENSI) US ENSI Gas-Distribution 90,700 % Sold Some -3,500 -3.71
Enersys (ENS) US ENS Batteries/Battery ... 391,150 $3,328,687 $-1,380,760 -29.31 % Sold Some -3,200 -0.81 $11,296
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 336,500 $5,434,475 $625,890 13.01 % Added More 15,600 4.86 $29,016
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -13,100 -100.00 $27,117
Eurand Nv (EURX) IT EURX Medical-Drugs 334,150 $2,329,026 $-728,447 -23.82 % New Holding 334,150 100.00 $-728,447
Evercore Partners Inc (EVR) US EVR Finance-Invest Bnk ... 132,450 $1,435,758 $112,583 8.50 % New Holding 132,450 100.00 $112,583
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 64,150 $458,673 $-69,924 -13.22 % Added More 44,450 225.63 $-48,451
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 465,650 $1,909,165 $-158,321 -7.65 % Added More 148,250 46.70 $-50,405
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -12,200 -100.00 $32,330
Falconstor Software Inc (FALC) US FALC Data Processing/Mg ... 499,700 $1,254,247 $-89,946 -6.69 % Sold Some -29,000 -5.48 $5,220
Fgx International Holdings Ltd (FGXI) VG FGXI Retail-Sunglasses 289,750 $3,120,608 $194,133 6.63 % Sold Some -11,500 -3.81 $-7,705
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... None - - - % Sold All -317,150 -100.00 $726,274
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 18,600 $723,726 $-62,310 -7.92 % Added More 5,950 47.03 $-19,933
Forrester Research Inc (FORR) US FORR Consulting Service ... None - - - % Sold All -397,600 -100.00 $2,648,016
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -62,500 -100.00 $-88,125
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor An ... 2,339,400 $795,396 $-514,668 -39.28 % Added More 1,191,000 103.70 $-262,020
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 320,100 $5,592,147 $-617,793 -9.94 % Added More 50,350 18.66 $-97,176
Geoeye Inc (GEOY) US GEOY Satellite Telecom 406,800 $7,273,584 $-1,741,104 -19.31 % Sold Some -69,600 -14.60 $297,888
Geokinetics Inc (GOK) US GOK Oil-Field Services 341,350 $1,177,658 $-689,527 -36.92 % Sold Some -13,450 -3.79 $27,169
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... None - - - % Sold All -437,850 -100.00 $963,270
Giant Interactive Group Inc (GA) KY GA Internet Content-E ... None - - - % Sold All -33,550 -100.00 $9,059
Gigamedia Ltd (GIGM) US GIGM Web Portals/Isp None - - - % Sold All -194,400 -100.00 $324,648
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -147,950 -100.00 $149,430
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -37,150 -100.00 $39,008
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -244,100 -100.00 $346,622
Globecomm Systems Inc (GCOM) US GCOM Wireless Equipment 461,100 $2,328,555 $-922,200 -28.36 % Sold Some -16,050 -3.36 $32,100
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 244,300 $3,686,487 $-613,193 -14.26 % New Holding 244,300 100.00 $-613,193
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -22,650 -100.00 $32,390
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -402,200 -100.00 $-24,132
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 32,000 $569,280 $-99,200 -14.83 % Added More 14,800 86.04 $-45,880
Guidance Software Inc (GUID) US GUID Computer Software None - - - % Sold All -341,000 -100.00 $242,110
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 222,400 $5,106,304 $40,032 0.79 % Added More 213,850 2501.16 $38,493
Haemonetics Corp (HAE) US HAE Medical Products 137,000 $7,503,490 $-231,530 -2.99 % Sold Some -27,150 -16.53 $45,884
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 312,150 $942,693 $-480,711 -33.77 % New Holding 312,150 100.00 $-480,711
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -26,050 -100.00 $86,747
Harsco Corp (HSC) US HSC Diversified Manufa ... 23,850 $540,680 $-28,382 -4.98 % Added More 7,650 47.22 $-9,104
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 185,650 $3,518,068 $-970,950 -21.62 % Added More 26,000 16.28 $-135,980
Healthtronics Inc (HTRN) US HTRN Medical Products 218,550 $266,631 $-198,881 -42.72 % New Holding 218,550 100.00 $-198,881
Heico Corp (HEI) US HEI Aerospace/Defense- ... 244,464 $7,421,927 $-1,584,127 -17.58 % Added More 42,250 20.89 $-273,780
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -22,600 -100.00 $49,268
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -66,450 -100.00 $92,366
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 266,900 $3,493,721 $-525,793 -13.08 % Added More 41,750 18.54 $-82,248
Hill International Inc (HIL) US HIL Consulting Service ... None - - - % Sold All -448,900 -100.00 $421,966
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 239,600 $3,411,904 $-2,355,268 -40.83 % Sold Some -58,750 -19.69 $577,513
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 233,000 $1,950,210 $549,880 39.26 % New Holding 233,000 100.00 $549,880
Hudson Highland Group Inc (HHGP) US HHGP Human Resources None - - - % Sold All -382,400 -100.00 $592,720
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 111,150 $5,577,507 $-520,182 -8.53 % Sold Some -164,400 -59.66 $769,392
Icon Plc (ICLR) US ICLR Medical Labs And T ... 24,550 $516,041 $-106,056 -17.04 % Added More 19,600 395.95 $-84,672
Idex Corp (IEX) US IEX Machinery-General ... 23,925 $511,756 $-33,256 -6.10 % Sold Some -1,000 -4.01 $1,390
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 25,000 $515,750 $-216,500 -29.56 % Added More 20,900 509.75 $-180,994
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -14,100 -100.00 $-9,024
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 39,200 $898,856 $-116,816 -11.50 % Added More 21,600 122.72 $-64,368
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -45,300 -100.00 $9,966
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 291,100 $3,667,860 $-227,058 -5.82 % Sold Some -59,350 -16.93 $46,293
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 301,450 $1,027,945 $-45,218 -4.21 % New Holding 301,450 100.00 $-45,218
Integra Lifesciences Holdings Cor ... (IART) US IART Medical-Biomedical ... 178,300 $5,694,902 $-700,719 -10.95 % Added More 99,400 125.98 $-390,642
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -428,800 -100.00 $776,128
Internet Brands Inc (INET) US INET E-Commerce/Service ... 250,000 $1,347,500 $-170,000 -11.20 % New Holding 250,000 100.00 $-170,000
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 39,850 $346,297 $-158,603 -31.41 % Added More 12,600 46.23 $-50,148
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -335,926 -100.00
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 577,450 $7,252,772 $248,304 3.54 % Sold Some -48,800 -7.79 $-20,984
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -146,750 -100.00 $-319,915
Isle Of Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 253,900 $896,267 $-363,077 -28.83 % New Holding 253,900 100.00 $-363,077
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 23,400 $925,236 $-71,604 -7.18 % Added More 7,350 45.79 $-22,491
Itt Educational Services Inc (ESI) US ESI Schools 12,900 $1,166,031 $66,951 6.09 % Added More 1,900 17.27 $9,861
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 206,150 $2,552,137 $-1,152,379 -31.10 % Added More 23,250 12.71 $-129,968
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 200,600 $4,381,104 $-728,178 -14.25 % Added More 7,750 4.01 $-28,133
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 784,100 $164,661 $-258,753 -61.11 % New Holding 784,100 100.00 $-258,753
Kaydon Corp (KDN) US KDN Metal Processors A ... 169,500 $4,930,755 $-449,175 -8.34 % Sold Some -47,100 -21.74 $124,815
Kendle International Inc (KNDL) US KNDL Research And Devel ... 82,000 $1,561,280 $-514,140 -24.77 % Sold Some -26,700 -24.56 $167,409
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 111,650 $1,959,458 $-811,696 -29.29 % Sold Some -12,700 -10.21 $92,329
Key Energy Services Inc (KEG) US KEG Oil-Field Services 641,050 $2,448,811 $-1,500,057 -37.98 % Sold Some -220,050 -25.55 $514,917
Knology Inc (KNOL) US KNOL Telecom Services 390,450 $2,045,958 $144,467 7.59 % Sold Some -15,400 -3.79 $-5,698
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,042,500 $3,951,075 $-813,150 -17.06 % Added More 284,750 37.57 $-222,105
Learning Tree International Inc (LTRE) US LTRE Schools 103,050 $1,101,605 $-98,928 -8.24 % Added More 54,900 114.01 $-52,704
Limco-Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... 521,200 $1,355,120 $-646,288 -32.29 % Sold Some -19,550 -3.61 $24,242
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 156,600 $1,699,110 $-588,816 -25.73 % New Holding 156,600 100.00 $-588,816
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 20,150 $283,914 $-87,854 -23.63 % New Holding 20,150 100.00 $-87,854
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits None - - - % Sold All -76,200 -100.00 $-63,246
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 206,900 $4,692,492 $-556,561 -10.60 % Sold Some -63,750 -23.55 $171,488
Meruelo Maddux Properties Inc (MMPI) US MMPI Real Estate Oper/D ... None - - - % Sold All -39,000 -100.00 $22,620
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 1,861,200 $10,813,572 $446,688 4.30 % Sold Some -10,600 -0.56 $-2,544
Michael Baker Corp (BKR) US BKR Engineering/R And ... 70,550 $2,222,325 $506,549 29.52 % New Holding 70,550 100.00 $506,549
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 336,750 $6,179,363 $-784,628 -11.26 % Sold Some -1,500 -0.44 $3,495
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... None - - - % Sold All -3,850 -100.00 $17,094
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -959,500 -100.00 $345,420
Middleby Corp (MIDD) US MIDD Machinery-General ... 125,450 $3,483,747 $-1,151,631 -24.84 % Added More 19,000 17.84 $-174,420
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -6,650 -100.00 $24,007
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... None - - - % Sold All -254,150 -100.00 $1,766,343
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 115,950 $2,873,241 $-412,782 -12.56 % Added More 7,950 7.36 $-28,302
Myers Industries Inc (MYE) US MYE Rubber/Plastic Pro ... 196,650 $1,071,743 $-904,590 -45.77 % New Holding 196,650 100.00 $-904,590
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 70,450 $659,412 $17,613 2.74 % New Holding 70,450 100.00 $17,613
Nabi Biopharmaceuticals (NABI) US NABI Therapeutics 370,550 $1,274,692 $-55,583 -4.17 % New Holding 370,550 100.00 $-55,583
Nathans Famous Inc (NATH) US NATH Retail-Restaurants 105,550 $1,362,651 $-115,050 -7.78 % Sold Some -6,600 -5.88 $7,194
National City Corp (NCC) US NCC Super-Regional Ban ... 161,950 $273,696 $-137,658 -33.46 % New Holding 161,950 100.00 $-137,658
Natus Medical Inc (BABY) US BABY Medical Instrument ... 153,250 $1,935,548 $-585,415 -23.22 % Sold Some -31,600 -17.09 $120,712
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 859,850 $1,418,753 $-945,835 -40.00 % Sold Some -103,200 -10.71 $113,520
Navisite Inc (NAVI) US NAVI Web Hosting/Design 390,100 $179,446 $-11,703 -6.12 % Added More 18,800 5.06 $-564
Ness Technologies Inc (NSTC) US NSTC Computer Services 371,600 $1,638,756 $-405,044 -19.81 % Added More 117,150 46.04 $-127,694
Neteasecom (NTES) KY NTES Web Portals/Isp 37,950 $673,992 $-162,806 -19.45 % Added More 11,000 40.81 $-47,190
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 235,500 $5,465,955 $51,810 0.95 % New Holding 235,500 100.00 $51,810
Netscout Systems Inc (NTCT) US NTCT Computers-Integrat ... 219,950 $1,691,416 $-378,314 -18.27 % Sold Some -74,350 -25.26 $127,882
Newpark Resources (NR) US NR Oil-Field Services None - - - % Sold All -991,000 -100.00 $1,367,580
Nic Inc (EGOV) US EGOV Web Hosting/Design 205,600 $768,944 $-343,352 -30.86 % Added More 34,750 20.33 $-58,033
Nn Inc (NNBR) US NNBR Metal Processors A ... 166,750 $235,118 $-475,238 -66.90 % Sold Some -54,750 -24.71 $156,038
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... None - - - % Sold All -172,850 -100.00 $815,852
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -267,700 -100.00 $495,245
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 12,500 $112,875 $-6,500 -5.44 % Sold Some -21,200 -62.90 $11,024
Obagi Medical Products Inc (OMPI) US OMPI Wound,Burn And Ski ... 203,200 $1,280,160 $-6,096 -0.47 % New Holding 203,200 100.00 $-6,096
Oceaneering International Inc (OII) US OII Oil-Field Services 13,350 $311,589 $-72,224 -18.81 % Added More 800 6.37 $-4,328
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -51,050 -100.00 $120,478
Optimer Pharmaceuticals Inc (OPTR) US OPTR Medical-Biomedical ... 358,150 $2,675,381 $1,146,080 74.94 % New Holding 358,150 100.00 $1,146,080
Optionsxpress Holdings Inc (OXPS) US OXPS Finance-Invest Bnk ... 235,850 $2,823,125 $-1,000,004 -26.15 % Sold Some -119,600 -33.64 $507,104
Orion Marine Group Inc (OMGI) US OMGI Building-Heavy Con ... 391,450 $2,990,678 $912,079 43.87 % New Holding 391,450 100.00 $912,079
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 7,550 $266,138 $-227 -0.08 % Sold Some -4,300 -36.28 $129
Osi Systems Inc (OSIS) US OSIS Electronic Compo-M ... 152,800 $1,905,416 $100,848 5.58 % Sold Some -26,700 -14.87 $-17,622
Oyo Geospace Corp (OYOG) US OYOG Instruments-Scient ... 159,450 $3,294,237 $-1,339,380 -28.90 % Added More 14,600 10.07 $-122,640
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -13,800 -100.00 $21,390
Paragon Shipping Inc (PRGN) BS PRGN Transport-Marine 301,450 $1,232,931 $-696,350 -36.09 % Sold Some -58,850 -16.33 $135,944
Parallel Petroleum Corp (PLLL) US PLLL Oil Comp-Explor An ... 558,700 $1,676,100 $-625,744 -27.18 % Added More 245,400 78.32 $-274,848
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 43,850 $498,575 $-40,781 -7.56 % Added More 16,000 57.45 $-14,880
Parexel International Corp (PRXL) US PRXL Research And Devel ... 208,150 $1,688,097 $-428,789 -20.25 % Sold Some -104,700 -33.46 $215,682
Patriot Coal Corp (PCX) US PCX Coal 18,150 $130,680 $-135,399 -50.88 % Added More 14,650 418.57 $-109,289
Penford Corp (PENX) US PENX Chemicals-Specialt ... 381,500 $3,914,190 $-953,750 -19.59 % Added More 30,650 8.73 $-76,625
Penn National Gaming Inc (PENN) US PENN Racetracks 36,500 $730,365 $33,580 4.81 % New Holding 36,500 100.00 $33,580
Pennantpark Investment Corp (PNNT) US PNNT Investment Compani ... 655,600 $1,966,800 $-635,932 -24.43 % Sold Some -25,500 -3.74 $24,735
Perceptron Inc (PRCP) US PRCP Commercial Service ... 342,800 $1,004,404 $-366,796 -26.75 % Added More 33,550 10.84 $-35,899
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... 214,000 $3,798,500 $-149,800 -3.79 % Added More 65,800 44.39 $-46,060
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 112,500 $445,500 $-112,500 -20.16 % Sold Some -221,600 -66.32 $221,600
Perfumania Holdings Inc (ECMV) US ECMV Retail-Misc/Divers ... None - - - % Sold All -71,550 -100.00
Perini Corp (PCR) US PCR Building-Heavy Con ... 254,300 $4,541,798 $-358,563 -7.31 % New Holding 254,300 100.00 $-358,563
Perry Ellis International Inc (PERY) US PERY Textile-Apparel None - - - %