| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
1,207,519 |
$2,366,737 |
$-772,812 |
-24.61 % |
Added More |
285,904 |
31.02 |
$-182,979 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-98,437 |
-100.00 |
$-417,373 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-50,574 |
-100.00 |
$895,666 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-214,326 |
-100.00 |
$287,197 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
425,272 |
$2,747,257 |
$-484,810 |
-15.00 % |
Added More |
7,151 |
1.71 |
$-8,152 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
147,462 |
$6,190,455 |
$601,645 |
10.76 % |
Added More |
135,860 |
1171.00 |
$554,309 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
151,586 |
$2,037,316 |
$-754,898 |
-27.03 % |
New Holding |
151,586 |
100.00 |
$-754,898 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-647,539 |
-100.00 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-31,442 |
-100.00 |
$24,525 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
41,399 |
$1,773,119 |
$-1,276,331 |
-41.85 % |
No Change |
- |
- |
- |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
160,045 |
$4,817,355 |
$-1,984,558 |
-29.17 % |
Added More |
130,880 |
448.75 |
$-1,622,912 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
1,292,342 |
$5,298,602 |
$2,326,216 |
78.26 % |
Added More |
32,730 |
2.59 |
$58,914 |
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-19,742 |
-100.00 |
$71,269 |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-202,537 |
-100.00 |
$93,167 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
87,638 |
$1,664,246 |
$-517,941 |
-23.73 % |
Added More |
3,618 |
4.30 |
$-21,382 |
| Cardiodynamics Intl Corp (CDIC) |
US |
CDIC |
Heart Monitors |
79,281 |
$130,021 |
$-34,884 |
-21.15 % |
Sold Some |
-653,755 |
-89.18 |
$287,652 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-286,686 |
-100.00 |
$169,145 |
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-20,166 |
-100.00 |
$48,197 |
| Cdc Corporation (CIJA.BE) |
KY |
CIJA.BE |
E-Services/Consult ... |
98,188 |
$218,959 |
$-106,043 |
-32.62 % |
New Holding |
98,188 |
100.00 |
$-106,043 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-18,262 |
-100.00 |
$117,425 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
386,799 |
$1,930,127 |
$-201,135 |
-9.43 % |
New Holding |
386,799 |
100.00 |
$-201,135 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
220,469 |
$1,635,880 |
$-804,712 |
-32.97 % |
Added More |
132,196 |
149.75 |
$-482,515 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-105,627 |
-100.00 |
$-201,748 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
94,650 |
$2,407,896 |
$-146,708 |
-5.74 % |
New Holding |
94,650 |
100.00 |
$-146,708 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
61,781 |
$1,389,455 |
$-37,069 |
-2.59 % |
Sold Some |
-13,976 |
-18.44 |
$8,386 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
27,098 |
$2,298,723 |
$-93,759 |
-3.91 % |
New Holding |
27,098 |
100.00 |
$-93,759 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
487,965 |
$3,054,661 |
$-1,180,875 |
-27.88 % |
Added More |
171,876 |
54.37 |
$-415,940 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
59,661 |
$495,783 |
$-172,420 |
-25.80 % |
Sold Some |
-127,677 |
-68.15 |
$368,987 |
| Gaiam Inc (GAIA) |
US |
GAIA |
Direct Marketing |
303,399 |
$3,865,303 |
$-976,945 |
-20.17 % |
New Holding |
303,399 |
100.00 |
$-976,945 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
1,451,068 |
$3,337,456 |
$594,938 |
21.69 % |
Sold Some |
-1,264,266 |
-46.56 |
$-518,349 |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
165,792 |
$2,816,806 |
$39,790 |
1.43 % |
Sold Some |
-107,026 |
-39.22 |
$-25,686 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
43,067 |
$2,697,717 |
$-150,735 |
-5.29 % |
Sold Some |
-34,951 |
-44.79 |
$122,329 |
| Grill Concepts Inc (GRIL) |
US |
GRIL |
Retail-Restaurants |
367,450 |
$790,018 |
$-367,450 |
-31.74 % |
Added More |
117,677 |
47.11 |
$-117,677 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
60,310 |
$3,066,160 |
$-681,503 |
-18.18 % |
Added More |
49,019 |
434.14 |
$-553,915 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-42,570 |
-100.00 |
$335,877 |
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
632,722 |
$2,682,741 |
$-518,832 |
-16.20 % |
Sold Some |
-502,814 |
-44.27 |
$412,307 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
208,983 |
$6,050,058 |
$-56,425 |
-0.92 % |
Added More |
50,569 |
31.92 |
$-13,654 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
86,068 |
$2,949,550 |
$-541,368 |
-15.50 % |
Sold Some |
-8,787 |
-9.26 |
$55,270 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
60,497 |
$3,033,925 |
$96,795 |
3.29 % |
New Holding |
60,497 |
100.00 |
$96,795 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
76,006 |
$2,452,714 |
$-248,540 |
-9.20 % |
New Holding |
76,006 |
100.00 |
$-248,540 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
637,907 |
$2,749,379 |
$-255,163 |
-8.49 % |
New Holding |
637,907 |
100.00 |
$-255,163 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-251,522 |
-100.00 |
$560,894 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-164,442 |
-100.00 |
$83,865 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-105,290 |
-100.00 |
$-115,819 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
86,809 |
$2,823,897 |
$-770,864 |
-21.44 % |
Sold Some |
-35,959 |
-29.29 |
$319,316 |
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
469,936 |
$3,125,074 |
$-681,407 |
-17.90 % |
Added More |
109,031 |
30.21 |
$-158,095 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-85,229 |
-100.00 |
$236,937 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
79,710 |
$1,964,852 |
$-107,609 |
-5.19 % |
New Holding |
79,710 |
100.00 |
$-107,609 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-331,275 |
-100.00 |
$-13,251 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
101,197 |
$3,011,623 |
$-511,045 |
-14.50 % |
Added More |
73,350 |
263.40 |
$-370,418 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
1,437,372 |
$3,837,783 |
$-229,980 |
-5.65 % |
Sold Some |
-201,761 |
-12.30 |
$32,282 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
269,775 |
$2,697,750 |
$-29,675 |
-1.08 % |
Sold Some |
-200,088 |
-42.58 |
$22,010 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
1,523,005 |
$4,294,874 |
$197,991 |
4.83 % |
Added More |
784,642 |
106.26 |
$102,003 |
| Livedeal Inc (LIVE) |
US |
LIVE |
Internet Content-I ... |
80,800 |
$190,688 |
$-51,712 |
-21.33 % |
New Holding |
80,800 |
100.00 |
$-51,712 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
64,491 |
$1,191,149 |
$-408,873 |
-25.55 % |
New Holding |
64,491 |
100.00 |
$-408,873 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-70,215 |
-100.00 |
$0 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
200,140 |
$4,108,874 |
$-838,587 |
-16.94 % |
New Holding |
200,140 |
100.00 |
$-838,587 |
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
361,644 |
$2,448,330 |
$-607,562 |
-19.88 % |
Sold Some |
-101,402 |
-21.89 |
$170,355 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
223,673 |
$3,379,699 |
$-1,093,761 |
-24.45 % |
Added More |
81,275 |
57.07 |
$-397,435 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-296,422 |
-100.00 |
$586,916 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
474,615 |
$1,960,160 |
$-503,092 |
-20.42 % |
No Change |
- |
- |
- |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
115,612 |
$2,879,895 |
$-373,427 |
-11.47 % |
Added More |
16,124 |
16.20 |
$-52,081 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
167,510 |
$2,516,000 |
$-790,647 |
-23.91 % |
Sold Some |
-102,722 |
-38.01 |
$484,848 |
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-20,446 |
-100.00 |
$14,926 |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
169,739 |
$1,269,648 |
$-74,685 |
-5.55 % |
Sold Some |
-92,945 |
-35.38 |
$40,896 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
103,050 |
$2,215,575 |
$-60,800 |
-2.67 % |
New Holding |
103,050 |
100.00 |
$-60,800 |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
2,411,211 |
$4,967,095 |
$-289,345 |
-5.50 % |
Added More |
35,927 |
1.51 |
$-4,311 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
122,242 |
$1,277,429 |
$3,667 |
0.28 % |
New Holding |
122,242 |
100.00 |
$3,667 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$165,164 |
| Pokertek Inc (PTEK) |
US |
PTEK |
Casino Services |
287,637 |
$986,595 |
$-120,808 |
-10.90 % |
Added More |
165,741 |
135.96 |
$-69,611 |
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
1,453,458 |
$1,424,389 |
$-988,351 |
-40.96 % |
Added More |
366,512 |
33.71 |
$-249,228 |
| Pros Hldgs Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
236,543 |
$2,389,084 |
$-619,743 |
-20.59 % |
Added More |
15,430 |
6.97 |
$-40,427 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
99,273 |
$3,786,272 |
$148,910 |
4.09 % |
Sold Some |
-158,782 |
-61.53 |
$-238,173 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,648 |
-100.00 |
$24,004 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-339,003 |
-100.00 |
$277,982 |
| Restoration Hardware Inc (RHA.BE) |
US |
RHA.BE |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-125,297 |
-100.00 |
$-63,901 |
| Restore Med Inc (REST) |
US |
REST |
Medical Products |
473,925 |
$748,802 |
$9,479 |
1.28 % |
Sold Some |
-17,802 |
-3.62 |
$-356 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
None |
- |
- |
- % |
Sold All |
-132,687 |
-100.00 |
$106,150 |
| Skilled Healthcare Group Inc (SKH) |
US |
SKH |
Medical-Nursing Ho ... |
208,598 |
$2,743,064 |
$-156,449 |
-5.39 % |
Sold Some |
-51,130 |
-19.68 |
$38,348 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
39,045 |
$234,270 |
$-144,467 |
-38.14 % |
Sold Some |
-103,527 |
-72.61 |
$383,050 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
None |
- |
- |
- % |
Sold All |
-136,421 |
-100.00 |
$437,911 |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
127,550 |
$420,915 |
$59,949 |
16.60 % |
Sold Some |
-167,712 |
-56.80 |
$-78,825 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
118,625 |
$2,403,343 |
$-674,976 |
-21.92 % |
New Holding |
118,625 |
100.00 |
$-674,976 |
| Think Partnership Inc (THK) |
US |
THK |
E-Commerce/Service ... |
3,365,671 |
$1,682,836 |
$-302,910 |
-15.25 % |
Added More |
1,317,309 |
64.31 |
$-118,558 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
171,404 |
$4,497,641 |
$625,625 |
16.15 % |
Added More |
1,486 |
0.87 |
$5,424 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
138,366 |
$4,928,597 |
$80,252 |
1.65 % |
Sold Some |
-74,190 |
-34.90 |
$-43,030 |
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
204,105 |
$1,514,459 |
$-642,931 |
-29.80 % |
Added More |
16,757 |
8.94 |
$-52,785 |
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
205,740 |
$2,353,666 |
$-1,232,383 |
-34.36 % |
Sold Some |
-41,182 |
-16.67 |
$246,680 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-395,435 |
-100.00 |
$502,202 |
| Virtusa Corp (EG1.BE) |
US |
EG1.BE |
Building-Heavy Con ... |
297,872 |
$2,963,826 |
$-369,361 |
-11.08 % |
New Holding |
297,872 |
100.00 |
$-369,361 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
123,199 |
$3,831,489 |
$183,567 |
5.03 % |
Sold Some |
-6,142 |
-4.74 |
$-9,152 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
214,300 |
$2,650,891 |
$-220,729 |
-7.68 % |
Sold Some |
-142,103 |
-39.87 |
$146,366 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-32,013 |
-100.00 |
$265,388 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
274,995 |
$2,359,457 |
$16,500 |
0.70 % |
Sold Some |
-120,178 |
-30.41 |
$-7,211 |
| Workstream Inc (WSTM) |
CA |
WSTM |
E-Commerce/Service ... |
1,765,851 |
$317,853 |
$-706,340 |
-68.96 % |
No Change |
- |
- |
- |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
89,728 |
$2,585,064 |
$-31,405 |
-1.20 % |
Added More |
3,135 |
3.62 |
$-1,097 |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies&Eq ... |
632,853 |
$170,870 |
$25,314 |
17.39 % |
Sold Some |
-41,293 |
-6.12 |
$-1,652 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
765,789 |
$2,144,209 |
$-76,579 |
-3.44 % |
Added More |
302,850 |
65.41 |
$-30,285 |