| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
52,251 |
$992,769 |
$-542,365 |
-35.33 % |
Added More |
9,679 |
22.73 |
$-100,468 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
9,166 |
$877,828 |
$-12,099 |
-1.35 % |
No Change |
- |
- |
- |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-9,896 |
-100.00 |
$-151,112 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
18,339 |
$307,362 |
$79,041 |
34.61 % |
Added More |
6,600 |
56.22 |
$28,446 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
67,119 |
$737,638 |
$114,102 |
18.29 % |
Sold Some |
-654 |
-0.96 |
$-1,112 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
19,579 |
$329,319 |
$27,606 |
9.14 % |
Added More |
3,767 |
23.82 |
$5,311 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
42,582 |
$959,372 |
$239,737 |
33.31 % |
No Change |
- |
- |
- |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
20,447 |
$599,302 |
$20,651 |
3.56 % |
Added More |
5,610 |
37.81 |
$5,666 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,482 |
-100.00 |
$-31,724 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
11,222 |
$745,590 |
$210,525 |
39.34 % |
No Change |
- |
- |
- |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
11,401 |
$494,461 |
$-35,913 |
-6.77 % |
Sold Some |
-18,692 |
-62.11 |
$58,880 |
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
51,662 |
$971,762 |
$76,976 |
8.60 % |
Added More |
28,294 |
121.08 |
$42,158 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
26,440 |
$676,600 |
$40,453 |
6.35 % |
New Holding |
26,440 |
100.00 |
$40,453 |
| City Telecom H K Ltd (CTEL) |
US |
CTEL |
Telecom Services |
45,861 |
$247,191 |
$40,816 |
19.77 % |
New Holding |
45,861 |
100.00 |
$40,816 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
48,965 |
$644,869 |
$160,116 |
33.03 % |
Sold Some |
-29,213 |
-37.36 |
$-95,527 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
23,189 |
$435,953 |
$57,973 |
15.33 % |
Sold Some |
-19 |
-0.08 |
$-48 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
18,902 |
$352,144 |
$63,889 |
22.16 % |
No Change |
- |
- |
- |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
21,501 |
$749,740 |
$-149,002 |
-16.57 % |
Added More |
840 |
4.06 |
$-5,821 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
23,459 |
$657,790 |
$96,182 |
17.12 % |
Sold Some |
-5,060 |
-17.74 |
$-20,746 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
66,957 |
$1,236,026 |
$360,898 |
41.23 % |
Added More |
43,407 |
184.31 |
$233,964 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
18,498 |
$512,395 |
$103,034 |
25.16 % |
Added More |
8,723 |
89.23 |
$48,587 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
71,024 |
$1,057,547 |
$271,312 |
34.50 % |
New Holding |
71,024 |
100.00 |
$271,312 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
61,464 |
$1,347,906 |
$-171,485 |
-11.28 % |
Added More |
12,506 |
25.54 |
$-34,892 |
| Devry Inc (DV) |
US |
DV |
Schools |
15,180 |
$852,661 |
$23,377 |
2.81 % |
New Holding |
15,180 |
100.00 |
$23,377 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
7,542 |
$286,596 |
$4,224 |
1.49 % |
Sold Some |
-11,183 |
-59.72 |
$-6,262 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
6,003 |
$470,035 |
$155,238 |
49.31 % |
No Change |
- |
- |
- |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
249,637 |
$1,093,410 |
$-212,191 |
-16.25 % |
Sold Some |
-2,007 |
-0.79 |
$1,706 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-15,925 |
-100.00 |
$-67,522 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
2,977 |
$264,983 |
$45,697 |
20.83 % |
No Change |
- |
- |
- |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
59,555 |
$477,036 |
$-41,689 |
-8.03 % |
Sold Some |
-14,726 |
-19.82 |
$10,308 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-16,723 |
-100.00 |
$-334 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
35,544 |
$1,387,638 |
$290,394 |
26.46 % |
Added More |
7,315 |
25.91 |
$59,764 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
12,583 |
$884,333 |
$166,851 |
23.25 % |
Sold Some |
-650 |
-4.91 |
$-8,619 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
17,620 |
$309,583 |
$-295,840 |
-48.86 % |
New Holding |
17,620 |
100.00 |
$-295,840 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
16,744 |
$898,316 |
$175,812 |
24.33 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,920 |
$333,926 |
$-42,490 |
-11.28 % |
New Holding |
1,920 |
100.00 |
$-42,490 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
48,234 |
$438,447 |
$-23,152 |
-5.01 % |
Added More |
18,222 |
60.71 |
$-8,747 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
29,255 |
$1,003,447 |
$185,184 |
22.63 % |
Added More |
5,602 |
23.68 |
$35,461 |
| Ibasis Inc (IBZA.BE) |
US |
IBZA.BE |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 |
$52,538 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
26,040 |
$1,900,660 |
$195,300 |
11.45 % |
Sold Some |
-2,768 |
-9.60 |
$-20,760 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-24,466 |
-100.00 |
$-31,072 |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
39,112 |
$357,093 |
$-12,125 |
-3.28 % |
New Holding |
39,112 |
100.00 |
$-12,125 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-27,470 |
-100.00 |
$133,230 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
16,903 |
$415,814 |
$78,261 |
23.18 % |
Sold Some |
-25,815 |
-60.43 |
$-119,523 |
| Intermap Technologies Corp (ITMSF.PK) |
CA |
ITMSF.PK |
Commercial Service ... |
75,620 |
|
|
% |
New Holding |
75,620 |
100.00 |
|
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
59,529 |
$286,334 |
$-235,140 |
-45.09 % |
Added More |
16,385 |
37.97 |
$-64,721 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
32,534 |
$903,469 |
$162,019 |
21.85 % |
Added More |
13,434 |
70.33 |
$66,901 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
8,502 |
$779,038 |
$34,943 |
4.69 % |
Sold Some |
-1,990 |
-18.96 |
$-8,179 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
15,660 |
$215,795 |
$-104,452 |
-32.61 % |
Sold Some |
-14,307 |
-47.74 |
$95,428 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-21,649 |
-100.00 |
$38,535 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
4,998 |
$456,767 |
$74,670 |
19.54 % |
Sold Some |
-1,400 |
-21.88 |
$-20,916 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
60,982 |
$1,210,493 |
$62,811 |
5.47 % |
Sold Some |
-9,899 |
-13.96 |
$-10,196 |
| Levitt Corp Fla (LEV) |
US |
LEV |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-32,925 |
-100.00 |
$20,414 |
| Luna Innovations Inc (LUNA) |
US |
LUNA |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-61,046 |
-100.00 |
$-111,104 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
39,039 |
$275,615 |
$-187,778 |
-40.52 % |
Sold Some |
-31 |
-0.07 |
$149 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
47,533 |
$616,503 |
$245,746 |
66.28 % |
Sold Some |
-22,607 |
-32.23 |
$-116,878 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
$-45,372 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-10,846 |
-100.00 |
$5,857 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
43,688 |
$924,001 |
$200,528 |
27.71 % |
Added More |
12,764 |
41.27 |
$58,587 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
22,930 |
$652,129 |
$-95,389 |
-12.76 % |
New Holding |
22,930 |
100.00 |
$-95,389 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
14,570 |
$787,654 |
$117,726 |
17.57 % |
No Change |
- |
- |
- |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
64,438 |
$347,321 |
$105,678 |
43.73 % |
Sold Some |
-527 |
-0.81 |
$-864 |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
31,708 |
$336,739 |
$32,659 |
10.74 % |
No Change |
- |
- |
- |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-7,214 |
-100.00 |
$-24,960 |
| Network Equip Technologies (NWK) |
US |
NWK |
Telecommunication ... |
72,050 |
$361,691 |
$-173,641 |
-32.43 % |
New Holding |
72,050 |
100.00 |
$-173,641 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
26,343 |
$1,273,157 |
$150,682 |
13.42 % |
Sold Some |
-1,387 |
-5.00 |
$-7,934 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,525 |
$748,801 |
$-170,556 |
-18.55 % |
New Holding |
26,525 |
100.00 |
$-170,556 |
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
31,474 |
$157,055 |
$-225,039 |
-58.89 % |
Sold Some |
-25 |
-0.07 |
$179 |
| Otelco Inc (OTT) |
US |
OTT |
Telecom Services |
102,926 |
$1,590,207 |
$-5,146 |
-0.32 % |
Added More |
13,349 |
14.90 |
$-667 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-7,338 |
-100.00 |
$-96,275 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
16,210 |
$454,204 |
$42,957 |
10.44 % |
Sold Some |
-10,120 |
-38.43 |
$-26,818 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
11,780 |
$516,317 |
$-6,715 |
-1.28 % |
No Change |
- |
- |
- |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
30,133 |
$299,221 |
$22,298 |
8.05 % |
Added More |
6,675 |
28.45 |
$4,940 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
16,130 |
$445,511 |
$95,328 |
27.22 % |
New Holding |
16,130 |
100.00 |
$95,328 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
35,371 |
$297,116 |
$131,934 |
79.87 % |
New Holding |
35,371 |
100.00 |
$131,934 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
61,985 |
$2,054,183 |
$436,994 |
27.02 % |
Sold Some |
-11,033 |
-15.10 |
$-77,783 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
20,174 |
$275,980 |
$29,252 |
11.85 % |
Added More |
6,214 |
44.51 |
$9,010 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
22,370 |
$2,937,405 |
$576,699 |
24.42 % |
Sold Some |
-2,107 |
-8.60 |
$-54,318 |
| Providence Svc Corp (PRSC) |
US |
PRSC |
Commercial Service ... |
21,216 |
$582,804 |
$-41,159 |
-6.59 % |
Added More |
2,480 |
13.23 |
$-4,811 |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
50,310 |
$640,446 |
$-503,100 |
-43.99 % |
Added More |
8,500 |
20.33 |
$-85,000 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
8,933 |
$403,593 |
$97,638 |
31.91 % |
No Change |
- |
- |
- |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-10,322 |
-100.00 |
$5,780 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-40,652 |
-100.00 |
$-207,732 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-27,850 |
-100.00 |
$-29,243 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
97,771 |
$773,369 |
$25,420 |
3.39 % |
Added More |
25,516 |
35.31 |
$6,634 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-6,748 |
-100.00 |
$-17,612 |
| Sterling Constr Inc (STRL) |
US |
STRL |
Building-Heavy Con ... |
16,983 |
$338,981 |
$-8,661 |
-2.49 % |
Added More |
3,709 |
27.94 |
$-1,892 |
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
30,282 |
$486,026 |
$133,544 |
37.88 % |
New Holding |
30,282 |
100.00 |
$133,544 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
18,129 |
$369,106 |
$-346,083 |
-48.39 % |
Sold Some |
-4 |
-0.02 |
$76 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,886 |
$595,802 |
$104,300 |
21.22 % |
New Holding |
3,886 |
100.00 |
$104,300 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
53,304 |
$236,670 |
$-30,916 |
-11.55 % |
Added More |
23,679 |
79.92 |
$-13,734 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-38,650 |
-100.00 |
$-306,495 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
31,752 |
$388,962 |
$41,595 |
11.97 % |
Sold Some |
-24 |
-0.07 |
$-31 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
23,068 |
$712,109 |
$57,901 |
8.85 % |
Added More |
1,990 |
9.44 |
$4,995 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
22,243 |
$506,473 |
$97,424 |
23.81 % |
Added More |
1,346 |
6.44 |
$5,895 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
55,450 |
$635,457 |
$-420,866 |
-39.84 % |
Added More |
32,799 |
144.80 |
$-248,944 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
15,023 |
$592,207 |
$83,979 |
16.52 % |
Added More |
6,836 |
83.49 |
$38,213 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
20,911 |
|
|
% |
Sold Some |
-42,517 |
-67.03 |
|
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-11,777 |
-100.00 |
$-64,656 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
151,395 |
$1,138,490 |
$-286,137 |
-20.08 % |
Sold Some |
-68 |
-0.04 |
$129 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
18,222 |
$491,994 |
$112,794 |
29.74 % |
Sold Some |
-8,714 |
-32.35 |
$-53,940 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
37,503 |
$1,408,238 |
$270,022 |
23.72 % |
Added More |
5,159 |
15.95 |
$37,145 |