| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
62,735 |
$1,725,840 |
$-898,365 |
-34.23 % |
New Holding |
62,735 |
100.00 |
$-898,365 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
178,798 |
$7,280,655 |
$-1,591,302 |
-17.93 % |
Sold Some |
-23,648 |
-11.68 |
$210,467 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-288,860 |
-100.00 |
$1,140,997 |
| American Public Education Inc (APEI) |
US |
APEI |
Schools |
55,900 |
$2,166,684 |
$-293,475 |
-11.92 % |
New Holding |
55,900 |
100.00 |
$-293,475 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-644,027 |
-100.00 |
$360,655 |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
199,954 |
$4,698,919 |
$-409,906 |
-8.02 % |
New Holding |
199,954 |
100.00 |
$-409,906 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
698,731 |
$13,911,734 |
$-3,829,046 |
-21.58 % |
Added More |
590,391 |
544.94 |
$-3,235,343 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-882,464 |
-100.00 |
$282,388 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-154,556 |
-100.00 |
$174,648 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-6,080 |
-100.00 |
$15,504 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
426,504 |
$11,191,465 |
$-341,203 |
-2.95 % |
New Holding |
426,504 |
100.00 |
$-341,203 |
| Brigham Exploration Co (BEXP) |
US |
BEXP |
Oil Comp-Explor An ... |
1,532,250 |
$6,864,480 |
$-1,991,925 |
-22.49 % |
Added More |
423,729 |
38.22 |
$-550,848 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
101,715 |
$2,202,130 |
$4,069 |
0.18 % |
Added More |
8,630 |
9.27 |
$345 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
249,721 |
$5,224,163 |
$-566,867 |
-9.78 % |
Added More |
131,961 |
112.05 |
$-299,551 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
226,097 |
$11,569,383 |
$544,894 |
4.94 % |
Added More |
79,076 |
53.78 |
$190,573 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
284,261 |
$11,953,175 |
$315,530 |
2.71 % |
New Holding |
284,261 |
100.00 |
$315,530 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-306,287 |
-100.00 |
$505,374 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-175,793 |
-100.00 |
$1,413,376 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-406,973 |
-100.00 |
$809,876 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
85,654 |
$1,595,734 |
$-579,878 |
-26.65 % |
Added More |
7,344 |
9.37 |
$-49,719 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
174,380 |
$2,905,171 |
$-341,785 |
-10.52 % |
Added More |
5,469 |
3.23 |
$-10,719 |
| Cornell Cos Inc (CRN) |
US |
CRN |
Private Correction ... |
576,100 |
$11,435,585 |
$-2,194,941 |
-16.10 % |
Added More |
259,020 |
81.68 |
$-986,866 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
707,186 |
$9,844,029 |
$-1,548,737 |
-13.59 % |
Added More |
59,716 |
9.22 |
$-130,778 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
104,141 |
$3,924,033 |
$-1,296,555 |
-24.83 % |
Added More |
8,975 |
9.43 |
$-111,739 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
154,800 |
$3,007,764 |
$-295,668 |
-8.95 % |
Added More |
124,020 |
402.92 |
$-236,878 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-95,207 |
-100.00 |
$346,553 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
122,698 |
$3,624,499 |
$-515,332 |
-12.44 % |
Added More |
10,596 |
9.45 |
$-44,503 |
| Double-Take Software Inc (DBTK) |
US |
DBTK |
Computer Software |
462,980 |
$3,222,341 |
$-129,634 |
-3.86 % |
Added More |
244,350 |
111.76 |
$-68,418 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
571,688 |
$10,290,384 |
$-2,612,614 |
-20.24 % |
Added More |
187,655 |
48.86 |
$-857,583 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-261,144 |
-100.00 |
$198,469 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-90,506 |
-100.00 |
$-101,367 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
528,482 |
$3,572,538 |
$-1,733,421 |
-32.66 % |
New Holding |
528,482 |
100.00 |
$-1,733,421 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
61,805 |
$2,933,265 |
$-758,965 |
-20.55 % |
New Holding |
61,805 |
100.00 |
$-758,965 |
| Exco Resources Inc (XCO) |
US |
XCO |
Oil Comp-Explor An ... |
1,777,961 |
$10,685,546 |
$-2,044,655 |
-16.06 % |
Added More |
995,408 |
127.20 |
$-1,144,719 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
150,683 |
$4,633,502 |
$144,656 |
3.22 % |
Added More |
146,673 |
3657.68 |
$140,806 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
6,490 |
$47,182 |
$-58,605 |
-55.39 % |
Sold Some |
-263,390 |
-97.59 |
$2,378,412 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
159,922 |
$6,500,829 |
$-694,061 |
-9.64 % |
Added More |
99,620 |
165.20 |
$-432,351 |
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-120,808 |
-100.00 |
$710,351 |
| Genesee And Wyoming Inc (GWR) |
US |
GWR |
Transport-Rail |
221,373 |
$6,123,177 |
$-998,392 |
-14.01 % |
New Holding |
221,373 |
100.00 |
$-998,392 |
| Geo Group Incthe (GEO) |
US |
GEO |
Private Correction ... |
407,567 |
$5,958,630 |
$-888,496 |
-12.97 % |
Added More |
265,470 |
186.82 |
$-578,725 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
80,200 |
$2,583,242 |
$356,890 |
16.03 % |
New Holding |
80,200 |
100.00 |
$356,890 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
3,680 |
$116,141 |
$-10,819 |
-8.52 % |
Sold Some |
-103,619 |
-96.57 |
$304,640 |
| Haynes International Inc (HAYN) |
US |
HAYN |
Metal Processors A ... |
204,068 |
$3,507,929 |
$-1,112,171 |
-24.07 % |
Added More |
56,287 |
38.08 |
$-306,764 |
| Hms Holdings Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
975,808 |
$24,912,378 |
$712,340 |
2.94 % |
Added More |
255,218 |
35.41 |
$186,309 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-396,143 |
-100.00 |
$-471,410 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
573,347 |
$10,813,324 |
$-2,912,603 |
-21.21 % |
Added More |
258,821 |
82.28 |
$-1,314,811 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
248,328 |
$5,803,425 |
$-1,077,744 |
-15.66 % |
Added More |
178,191 |
254.06 |
$-773,349 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
462,877 |
$11,525,637 |
$-555,452 |
-4.59 % |
Added More |
181,581 |
64.55 |
$-217,897 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
865,002 |
$11,072,026 |
$121,100 |
1.10 % |
Added More |
247,273 |
40.02 |
$34,618 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-674,255 |
-100.00 |
$438,266 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
171,924 |
$3,663,700 |
$-672,223 |
-15.50 % |
Added More |
70,635 |
69.73 |
$-276,183 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
298,900 |
$3,186,274 |
$-1,168,699 |
-26.83 % |
Added More |
158,100 |
112.28 |
$-618,171 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
840,109 |
$22,758,553 |
$-1,940,652 |
-7.85 % |
Added More |
236,051 |
39.07 |
$-545,278 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
109,016 |
$1,491,339 |
$-442,605 |
-22.88 % |
Added More |
7,745 |
7.64 |
$-31,445 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-335,420 |
-100.00 |
$-566,860 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
621,107 |
$9,484,304 |
$-459,619 |
-4.62 % |
Added More |
145,436 |
30.57 |
$-107,623 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
401,538 |
$7,067,069 |
$-766,938 |
-9.78 % |
Sold Some |
-247,306 |
-38.11 |
$472,354 |
| Monolithic Power Systems Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
934,311 |
$9,399,169 |
$-3,783,960 |
-28.70 % |
Added More |
520,223 |
125.63 |
$-2,106,903 |
| Natus Medical Inc (BABY) |
US |
BABY |
Medical Instrument ... |
893,250 |
$11,996,348 |
$-2,402,843 |
-16.68 % |
Added More |
392,067 |
78.22 |
$-1,054,660 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
669,926 |
$11,810,795 |
$-924,498 |
-7.25 % |
Added More |
334,576 |
99.76 |
$-461,715 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
309,964 |
$6,224,077 |
$-505,241 |
-7.50 % |
Added More |
208,091 |
204.26 |
$-339,188 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
912,185 |
$18,006,532 |
$-1,514,227 |
-7.75 % |
Added More |
41,898 |
4.81 |
$-69,551 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
221,445 |
$3,396,966 |
$-1,129,370 |
-24.95 % |
Added More |
111,074 |
100.63 |
$-566,477 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
227,614 |
$6,512,037 |
$-871,762 |
-11.80 % |
Added More |
191,141 |
524.06 |
$-732,070 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
335,250 |
$2,219,355 |
$-489,465 |
-18.06 % |
Sold Some |
-311,027 |
-48.12 |
$454,099 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
779,135 |
$8,991,218 |
$-2,173,787 |
-19.46 % |
New Holding |
779,135 |
100.00 |
$-2,173,787 |
| Providence Service Corpthe (PRSC) |
US |
PRSC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-189,113 |
-100.00 |
$35,931 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
315,072 |
$9,855,452 |
$-315,072 |
-3.09 % |
Added More |
242,834 |
336.15 |
$-242,834 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
120,386 |
$4,054,600 |
$-514,048 |
-11.25 % |
Added More |
35,806 |
42.33 |
$-152,892 |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
905,297 |
$15,616,373 |
$-1,647,641 |
-9.54 % |
New Holding |
905,297 |
100.00 |
$-1,647,641 |
| Rosetta Resources Inc (ROSE) |
US |
ROSE |
Oil Comp-Explor An ... |
457,998 |
$4,172,362 |
$-393,878 |
-8.62 % |
New Holding |
457,998 |
100.00 |
$-393,878 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
319,827 |
$8,149,192 |
$-1,269,713 |
-13.48 % |
Added More |
71,449 |
28.76 |
$-283,653 |
| Rti International Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-52,750 |
-100.00 |
$126,600 |
| Satyam Computer Services Ltd (SAY) |
US |
SAY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-242,997 |
-100.00 |
$325,616 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
328,949 |
$6,029,635 |
$-1,368,428 |
-18.49 % |
Added More |
28,546 |
9.50 |
$-118,751 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
273,509 |
$16,719,605 |
$1,786,014 |
11.95 % |
Added More |
22,494 |
8.96 |
$146,886 |
| Steven Madden Ltd (SHOO) |
US |
SHOO |
Footwear And Relat ... |
173,600 |
$2,821,000 |
$-763,840 |
-21.30 % |
New Holding |
173,600 |
100.00 |
$-763,840 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
30,594 |
$6,742,918 |
$86,275 |
1.29 % |
Added More |
2,602 |
9.29 |
$7,338 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
391,201 |
$6,623,033 |
$-837,170 |
-11.22 % |
Added More |
133,485 |
51.79 |
$-285,658 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
147,515 |
$5,891,749 |
$-1,109,313 |
-15.84 % |
New Holding |
147,515 |
100.00 |
$-1,109,313 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
1,926,984 |
$16,437,174 |
$-2,813,397 |
-14.61 % |
Added More |
1,001,960 |
108.31 |
$-1,462,862 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
75,300 |
$2,541,375 |
$-365,205 |
-12.56 % |
Added More |
39,770 |
111.93 |
$-192,885 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
362,459 |
$5,415,137 |
$-1,199,739 |
-18.13 % |
Added More |
2,643 |
0.73 |
$-8,748 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
180,681 |
$3,167,338 |
$-305,351 |
-8.79 % |
New Holding |
180,681 |
100.00 |
$-305,351 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
608,744 |
$9,691,204 |
$-1,150,526 |
-10.61 % |
Sold Some |
-193,571 |
-24.12 |
$365,849 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
712,349 |
$25,188,661 |
$-2,058,689 |
-7.55 % |
Added More |
46,554 |
6.99 |
$-134,541 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
368,941 |
|
|
% |
Added More |
93,898 |
34.13 |
|
| Yucheng Technologies Ltd (YTEC) |
VG |
YTEC |
Transactional Soft ... |
553,630 |
$3,072,647 |
$-1,278,885 |
-29.38 % |
New Holding |
553,630 |
100.00 |
$-1,278,885 |