| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1,471,020 |
-100.00 |
$6,693,141 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-716,178 |
-100.00 |
$5,027,570 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
198,332 |
$2,292,718 |
$-4,464,453 |
-66.06 % |
Sold Some |
-625,242 |
-75.91 |
$14,074,197 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-703,569 |
-100.00 |
$2,202,171 |
| Aegean Marine Petroleumnetwork In ... (ANW) |
MH |
ANW |
Marine Services |
745,163 |
$8,606,633 |
$-15,551,552 |
-64.37 % |
Sold Some |
-702,830 |
-48.53 |
$14,668,062 |
| Aeropostale (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
572,092 |
$14,822,904 |
$-3,712,877 |
-20.03 % |
Sold Some |
-738,343 |
-56.34 |
$4,791,846 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
219,273 |
$14,243,974 |
$-4,931,450 |
-25.71 % |
Added More |
88,672 |
67.89 |
$-1,994,233 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
573,248 |
$19,610,814 |
$-32,164,945 |
-62.12 % |
Added More |
92,397 |
19.21 |
$-5,184,396 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
499,862 |
$21,479,070 |
$-889,754 |
-3.97 % |
Added More |
111,770 |
28.79 |
$-198,951 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
813,265 |
$3,293,723 |
$-2,927,754 |
-47.05 % |
Added More |
183,909 |
29.22 |
$-662,072 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
2,571,648 |
$6,043,373 |
$-9,206,500 |
-60.37 % |
New Holding |
2,571,648 |
100.00 |
$-9,206,500 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
965,979 |
$27,636,659 |
$-16,865,993 |
-37.89 % |
New Holding |
965,979 |
100.00 |
$-16,865,993 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
364,744 |
$8,272,394 |
$-6,361,135 |
-43.46 % |
Sold Some |
-161,562 |
-30.69 |
$2,817,641 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
951,006 |
$17,926,463 |
$-12,695,930 |
-41.45 % |
New Holding |
951,006 |
100.00 |
$-12,695,930 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-711,839 |
-100.00 |
$12,378,880 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
779,621 |
$1,520,261 |
$-4,459,432 |
-74.57 % |
Sold Some |
-92,709 |
-10.62 |
$530,295 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-1,458,000 |
-100.00 |
$23,823,720 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-991,340 |
-100.00 |
$3,112,808 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
1,098,878 |
$24,812,665 |
$-17,131,508 |
-40.84 % |
Added More |
429,516 |
64.16 |
$-6,696,154 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
966,480 |
$19,242,617 |
$-7,905,806 |
-29.12 % |
Added More |
487,086 |
101.60 |
$-3,984,363 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,109,232 |
-100.00 |
$2,761,988 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
759,699 |
$8,189,555 |
$-4,550,597 |
-35.71 % |
New Holding |
759,699 |
100.00 |
$-4,550,597 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
554,701 |
$15,620,380 |
$-19,242,578 |
-55.19 % |
Added More |
363,030 |
189.40 |
$-12,593,511 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-572,866 |
-100.00 |
$1,231,662 |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
875,809 |
$1,077,245 |
$-1,725,344 |
-61.56 % |
New Holding |
875,809 |
100.00 |
$-1,725,344 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
799,779 |
$30,735,507 |
$-12,228,621 |
-28.46 % |
Sold Some |
-46,152 |
-5.45 |
$705,664 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
524,386 |
$9,040,415 |
$-15,390,729 |
-62.99 % |
New Holding |
524,386 |
100.00 |
$-15,390,729 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
674,989 |
$8,862,606 |
$-3,320,946 |
-27.25 % |
Sold Some |
-129,659 |
-16.11 |
$637,922 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-38,718 |
-100.00 |
$3,201,591 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-924,210 |
-100.00 |
$2,633,999 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
214,579 |
$2,628,593 |
$-4,770,091 |
-64.47 % |
Sold Some |
-141,970 |
-39.81 |
$3,155,993 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-386,649 |
-100.00 |
$4,755,783 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
762,868 |
$7,201,474 |
$-2,601,380 |
-26.53 % |
New Holding |
762,868 |
100.00 |
$-2,601,380 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-2,073,263 |
-100.00 |
$850,038 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
244,809 |
$1,848,308 |
$-2,075,980 |
-52.90 % |
New Holding |
244,809 |
100.00 |
$-2,075,980 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
2,828,087 |
$33,569,393 |
$-16,035,253 |
-32.32 % |
Sold Some |
-19,537 |
-0.68 |
$110,775 |
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
712,965 |
$12,041,979 |
$-791,391 |
-6.16 % |
Added More |
312,454 |
78.01 |
$-346,824 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
760,037 |
$31,381,928 |
$-8,139,996 |
-20.59 % |
New Holding |
760,037 |
100.00 |
$-8,139,996 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
180,939 |
$17,107,782 |
$-3,729,153 |
-17.89 % |
Sold Some |
-56,332 |
-23.74 |
$1,161,003 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
1,279,671 |
$9,060,071 |
$-5,259,448 |
-36.72 % |
Added More |
100,716 |
8.54 |
$-413,943 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
1,155,300 |
$29,148,219 |
$-6,030,666 |
-17.14 % |
New Holding |
1,155,300 |
100.00 |
$-6,030,666 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
233,706 |
$6,207,231 |
$-6,020,267 |
-49.23 % |
Sold Some |
-54,989 |
-19.04 |
$1,416,517 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
988,497 |
$17,644,671 |
$-8,629,579 |
-32.84 % |
Added More |
25,065 |
2.60 |
$-218,817 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
949,309 |
$11,030,971 |
$-1,870,139 |
-14.49 % |
Added More |
101,121 |
11.92 |
$-199,208 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
545,981 |
$19,655,316 |
$-15,478,561 |
-44.05 % |
New Holding |
545,981 |
100.00 |
$-15,478,561 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
515,860 |
$28,155,639 |
$-11,271,541 |
-28.58 % |
Added More |
198,182 |
62.38 |
$-4,330,277 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
514,264 |
$19,264,329 |
$-2,206,193 |
-10.27 % |
New Holding |
514,264 |
100.00 |
$-2,206,193 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
1,170,422 |
$4,026,252 |
$-6,214,941 |
-60.68 % |
New Holding |
1,170,422 |
100.00 |
$-6,214,941 |
| Exlservice Hldgs Inc (EXLS) |
US |
EXLS |
Commercial Service ... |
993,919 |
$5,446,676 |
$-8,209,771 |
-60.11 % |
Sold Some |
-142,938 |
-12.57 |
$1,180,668 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-664,594 |
-100.00 |
$6,679,170 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-444,820 |
-100.00 |
$5,969,484 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
89,012 |
$5,013,156 |
$-5,813,374 |
-53.69 % |
Added More |
1,011 |
1.14 |
$-66,028 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-171,601 |
-100.00 |
$1,311,032 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
596,780 |
$12,508,509 |
$-3,198,741 |
-20.36 % |
Sold Some |
-387,047 |
-39.34 |
$2,074,572 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
760,617 |
$50,482,150 |
$-2,335,094 |
-4.42 % |
Added More |
33,478 |
4.60 |
$-102,777 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
190,382 |
$5,540,116 |
$-2,345,506 |
-29.74 % |
Added More |
15,336 |
8.76 |
$-188,940 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
679,675 |
$11,167,060 |
$-26,568,496 |
-70.40 % |
Sold Some |
-93,713 |
-12.11 |
$3,663,241 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
810,494 |
$20,886,430 |
$-12,481,608 |
-37.40 % |
New Holding |
810,494 |
100.00 |
$-12,481,608 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-429,772 |
-100.00 |
$3,188,908 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
268,774 |
$6,248,996 |
$-10,119,341 |
-61.82 % |
New Holding |
268,774 |
100.00 |
$-10,119,341 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
186,900 |
$4,713,618 |
$-1,454,082 |
-23.57 % |
Sold Some |
-74,969 |
-28.62 |
$583,259 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
115,405 |
$4,050,716 |
$-1,566,046 |
-27.88 % |
Sold Some |
-179,315 |
-60.84 |
$2,433,305 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
195,373 |
$4,425,198 |
$-5,843,606 |
-56.90 % |
Added More |
2,069 |
1.07 |
$-61,884 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-978,513 |
-100.00 |
$5,460,103 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
752,913 |
$4,698,177 |
$-12,076,725 |
-71.99 % |
Sold Some |
-162,306 |
-17.73 |
$2,603,388 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-307,305 |
-100.00 |
$1,035,618 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
265,025 |
$2,353,422 |
$-2,419,678 |
-50.69 % |
New Holding |
265,025 |
100.00 |
$-2,419,678 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-203,321 |
-100.00 |
$1,075,568 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
268,725 |
$8,333,162 |
$-14,293,483 |
-63.17 % |
New Holding |
268,725 |
100.00 |
$-14,293,483 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
536,383 |
$15,007,996 |
$-32,204,435 |
-68.21 % |
Added More |
11,034 |
2.10 |
$-662,481 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
1,657,986 |
$14,374,739 |
$-5,720,052 |
-28.46 % |
Sold Some |
-19,770 |
-1.17 |
$68,207 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
75,836 |
$5,122,722 |
$-1,241,435 |
-19.50 % |
Added More |
18,279 |
31.75 |
$-299,227 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
16,015 |
$2,802,785 |
$-2,049,760 |
-42.24 % |
Sold Some |
-37,428 |
-70.03 |
$4,790,410 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
493,518 |
$7,545,890 |
$-2,753,830 |
-26.73 % |
New Holding |
493,518 |
100.00 |
$-2,753,830 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-954,493 |
-100.00 |
$25,580,412 |
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
257,897 |
$4,020,614 |
$-4,964,517 |
-55.25 % |
New Holding |
257,897 |
100.00 |
$-4,964,517 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-571,683 |
-100.00 |
$5,013,660 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,086,082 |
-100.00 |
|
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-1,990,544 |
-100.00 |
$7,404,824 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
765,856 |
$5,360,992 |
$-6,356,605 |
-54.24 % |
New Holding |
765,856 |
100.00 |
$-6,356,605 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,939,126 |
$41,788,165 |
$-9,210,849 |
-18.06 % |
Added More |
992,689 |
104.88 |
$-4,715,273 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-309,928 |
-100.00 |
|
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
125,628 |
$2,160,802 |
$-1,562,812 |
-41.97 % |
New Holding |
125,628 |
100.00 |
$-1,562,812 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-628,846 |
-100.00 |
$402,461 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
540,066 |
$14,587,183 |
$-3,326,807 |
-18.57 % |
New Holding |
540,066 |
100.00 |
$-3,326,807 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-371,901 |
-100.00 |
$7,222,317 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
591,962 |
$25,223,501 |
$-8,038,844 |
-24.16 % |
New Holding |
591,962 |
100.00 |
$-8,038,844 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
68,878 |
$1,967,156 |
$-2,016,748 |
-50.62 % |
New Holding |
68,878 |
100.00 |
$-2,016,748 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-434,807 |
-100.00 |
$8,639,615 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-197,332 |
-100.00 |
$2,506,116 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
2,605,896 |
$12,247,711 |
$-23,088,239 |
-65.33 % |
Added More |
703,970 |
37.01 |
$-6,237,174 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
1,094,725 |
$24,193,423 |
$-11,538,402 |
-32.29 % |
New Holding |
1,094,725 |
100.00 |
$-11,538,402 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
723,926 |
$8,484,413 |
$-9,823,676 |
-53.65 % |
Added More |
83,131 |
12.97 |
$-1,128,088 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-375,333 |
-100.00 |
$6,665,914 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
230,813 |
$7,326,005 |
$-7,212,906 |
-49.61 % |
Sold Some |
-122,792 |
-34.72 |
$3,837,250 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
530,792 |
$16,629,713 |
$-1,948,007 |
-10.48 % |
Sold Some |
-95,450 |
-15.24 |
$350,302 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-887,207 |
-100.00 |
$10,362,578 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-923,152 |
-100.00 |
$5,926,636 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-401,956 |
-100.00 |
$14,751,785 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
492,445 |
$17,107,539 |
$2,782,314 |
19.42 % |
Added More |
94,145 |
23.63 |
$531,919 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
2,654,003 |
$81,637,132 |
$-20,170,423 |
-19.81 % |
Sold Some |
-353,886 |
-11.76 |
$2,689,534 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,130,821 |
$21,180,277 |
$-16,702,226 |
-44.08 % |
Added More |
483,224 |
74.61 |
$-7,137,218 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
134,956 |
$3,624,918 |
$-2,089,119 |
-36.56 % |
Added More |
14,839 |
12.35 |
$-229,708 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
508,019 |
$9,438,993 |
$-3,505,331 |
-27.08 % |
Added More |
258,820 |
103.86 |
$-1,785,858 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
315,802 |
$10,705,688 |
$-3,385,397 |
-24.02 % |
Sold Some |
-250,830 |
-44.26 |
$2,688,898 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor&Pr ... |
942,666 |
$6,985,155 |
$-12,226,378 |
-63.64 % |
New Holding |
942,666 |
100.00 |
$-12,226,378 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-440,069 |
-100.00 |
$3,111,288 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
512,022 |
$2,232,416 |
$-3,937,449 |
-63.81 % |
New Holding |
512,022 |
100.00 |
$-3,937,449 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
582,476 |
$9,989,463 |
$-972,735 |
-8.87 % |
Added More |
6,518 |
1.13 |
$-10,885 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
733,078 |
$11,795,225 |
$-2,367,842 |
-16.71 % |
New Holding |
733,078 |
100.00 |
$-2,367,842 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
367,280 |
$10,871,488 |
$-800,670 |
-6.85 % |
Sold Some |
-124,886 |
-25.37 |
$272,251 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
2,640,399 |
$22,152,948 |
$-3,907,791 |
-14.99 % |
Added More |
1,704,961 |
182.26 |
$-2,523,342 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
556,160 |
$12,435,738 |
$-3,114,496 |
-20.02 % |
New Holding |
556,160 |
100.00 |
$-3,114,496 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
758,120 |
$7,740,405 |
$-2,380,497 |
-23.52 % |
New Holding |
758,120 |
100.00 |
$-2,380,497 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
197,186 |
$35,138,545 |
$-8,068,851 |
-18.67 % |
Sold Some |
-52,034 |
-20.87 |
$2,129,231 |
| Switch And Data Facs Co Inc (STK.BE) |
US |
STK.BE |
Networking Product ... |
1,063,229 |
$9,143,769 |
$-6,358,109 |
-41.01 % |
Added More |
583,412 |
121.59 |
$-3,488,804 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-282,621 |
-100.00 |
$2,204,444 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
598,538 |
$11,354,266 |
$-23,540,500 |
-67.46 % |
Sold Some |
-94,769 |
-13.66 |
$3,727,265 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
726,334 |
$9,856,352 |
$-5,832,462 |
-37.17 % |
New Holding |
726,334 |
100.00 |
$-5,832,462 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
522,570 |
$15,185,884 |
$-2,069,377 |
-11.99 % |
New Holding |
522,570 |
100.00 |
$-2,069,377 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
803,633 |
$5,834,376 |
$-3,294,895 |
-36.09 % |
New Holding |
803,633 |
100.00 |
$-3,294,895 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
1,666,387 |
$9,548,398 |
$-6,048,985 |
-38.78 % |
Sold Some |
-2,401,104 |
-59.03 |
$8,716,008 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-69,591 |
-100.00 |
$1,785,009 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-285,668 |
-100.00 |
$7,538,779 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,476,101 |
-100.00 |
$3,217,900 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
732,990 |
$12,585,438 |
$-18,874,493 |
-59.99 % |
New Holding |
732,990 |
100.00 |
$-18,874,493 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
606,284 |
$11,755,847 |
$-4,547,130 |
-27.89 % |
Sold Some |
-462,111 |
-43.25 |
$3,465,833 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
289,290 |
$26,143,137 |
$-5,380,794 |
-17.06 % |
Added More |
62,545 |
27.58 |
$-1,163,337 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
137,152 |
$3,231,301 |
$-1,259,055 |
-28.03 % |
Sold Some |
-99,436 |
-42.02 |
$912,822 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
784,010 |
$18,040,070 |
$-10,262,691 |
-36.26 % |
Added More |
116,435 |
17.44 |
$-1,524,134 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-288,780 |
-100.00 |
$742,165 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
80,611 |
$2,805,263 |
$-4,309,464 |
-60.57 % |
New Holding |
80,611 |
100.00 |
$-4,309,464 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
547,614 |
$12,222,744 |
$-5,766,375 |
-32.05 % |
Sold Some |
-557,814 |
-50.46 |
$5,873,781 |