| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
921,615 |
$2,479,144 |
$211,971 |
9.34 % |
Added More |
304,281 |
49.28 |
$69,985 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
98,437 |
$2,402,847 |
$118,124 |
5.17 % |
Sold Some |
-67,324 |
-40.61 |
$-80,789 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
50,574 |
$5,203,053 |
$6,575 |
0.12 % |
Added More |
20,290 |
66.99 |
$2,638 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
214,326 |
$2,687,648 |
$-79,301 |
-2.86 % |
Sold Some |
-19,328 |
-8.27 |
$7,151 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
418,121 |
$3,156,814 |
$-196,517 |
-5.86 % |
Added More |
23,342 |
5.91 |
$-10,971 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
11,602 |
$437,279 |
$17,055 |
4.05 % |
New Holding |
11,602 |
100.00 |
$17,055 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-177,039 |
-100.00 |
$525,806 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
647,539 |
$2,564,254 |
$6,475 |
0.25 % |
Sold Some |
-391,501 |
-37.67 |
$-3,915 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
31,442 |
$398,999 |
$-52,508 |
-11.62 % |
Added More |
6,171 |
24.41 |
$-10,306 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
41,399 |
$2,937,259 |
$732,762 |
33.23 % |
No Change |
- |
- |
- |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-134,062 |
-100.00 |
$97,865 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
29,165 |
$1,232,805 |
$37,040 |
3.09 % |
New Holding |
29,165 |
100.00 |
$37,040 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
1,259,612 |
$2,834,127 |
$-1,007,690 |
-26.22 % |
Added More |
455,972 |
56.73 |
$-364,778 |
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
19,742 |
$192,485 |
$-23,888 |
-11.04 % |
No Change |
- |
- |
- |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
202,537 |
$860,782 |
$-283,552 |
-24.77 % |
New Holding |
202,537 |
100.00 |
$-283,552 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
84,020 |
$2,107,222 |
$222,653 |
11.81 % |
New Holding |
84,020 |
100.00 |
$222,653 |
| Cardiodynamics Intl Corp (CDIC) |
US |
CDIC |
Heart Monitors |
733,036 |
|
|
0.00 % |
Sold Some |
-138,525 |
-15.89 |
|
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
286,686 |
$2,677,647 |
$418,562 |
18.52 % |
New Holding |
286,686 |
100.00 |
$418,562 |
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
20,166 |
$147,615 |
$-28,636 |
-16.24 % |
Sold Some |
-32,318 |
-61.57 |
$45,892 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,262 |
$422,217 |
$-47,846 |
-10.17 % |
New Holding |
18,262 |
100.00 |
$-47,846 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
88,273 |
$971,886 |
$-1,941,123 |
-66.63 % |
New Holding |
88,273 |
100.00 |
$-1,941,123 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
105,627 |
$2,171,691 |
$-54,926 |
-2.46 % |
New Holding |
105,627 |
100.00 |
$-54,926 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-97,615 |
-100.00 |
|
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-85,239 |
-100.00 |
$-48,586 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-94,676 |
-100.00 |
$40,711 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-55,357 |
-100.00 |
$39,303 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
75,757 |
$1,646,957 |
$-436,360 |
-20.94 % |
Added More |
53,945 |
247.31 |
$-310,723 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
316,089 |
$2,756,296 |
$-94,827 |
-3.32 % |
Sold Some |
-50,983 |
-13.88 |
$15,295 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
187,338 |
$2,086,945 |
$-228,552 |
-9.87 % |
New Holding |
187,338 |
100.00 |
$-228,552 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-19,198 |
-100.00 |
$-49,147 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
2,715,334 |
$5,294,901 |
$1,656,354 |
45.52 % |
Added More |
658,152 |
31.99 |
$401,473 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-45,486 |
-100.00 |
$-172,392 |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
272,818 |
$4,697,926 |
$-1,413,197 |
-23.12 % |
Added More |
193,251 |
242.87 |
$-1,001,040 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
78,018 |
$5,231,887 |
$200,506 |
3.98 % |
Added More |
12,432 |
18.95 |
$31,950 |
| Grill Concepts Inc (GRIL) |
US |
GRIL |
Retail-Restaurants |
249,773 |
$739,328 |
$-287,239 |
-27.98 % |
New Holding |
249,773 |
100.00 |
$-287,239 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
11,291 |
$711,107 |
$85,247 |
13.62 % |
Sold Some |
-1,542 |
-12.01 |
$-11,642 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
42,570 |
$2,623,163 |
$126,007 |
5.04 % |
New Holding |
42,570 |
100.00 |
$126,007 |
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
1,135,536 |
$5,893,432 |
$-295,239 |
-4.77 % |
Added More |
118,200 |
11.61 |
$-30,732 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
158,414 |
$4,711,232 |
$237,621 |
5.31 % |
Sold Some |
-64,921 |
-29.06 |
$-97,382 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
94,855 |
$3,863,444 |
$125,209 |
3.34 % |
Sold Some |
-11,089 |
-10.46 |
$-14,637 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-4,440 |
-100.00 |
$183,461 |
| Home Diagnostics Inc (HDIX) |
US |
HDIX |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-254,940 |
-100.00 |
$-145,316 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-69,555 |
-100.00 |
$-699,723 |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-401,381 |
-100.00 |
$228,787 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
251,522 |
$3,483,580 |
$-62,881 |
-1.77 % |
Added More |
61,878 |
32.62 |
$-15,470 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
164,442 |
$2,058,814 |
$-988,296 |
-32.43 % |
Added More |
7,113 |
4.52 |
$-42,749 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
105,290 |
$3,048,146 |
$965,509 |
46.35 % |
New Holding |
105,290 |
100.00 |
$965,509 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
122,768 |
$5,217,640 |
$-503,349 |
-8.79 % |
Sold Some |
-6,432 |
-4.97 |
$26,371 |
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
360,905 |
$2,977,466 |
$-1,656,554 |
-35.74 % |
Sold Some |
-13,270 |
-3.54 |
$60,909 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
85,229 |
$2,027,598 |
$-222,448 |
-9.88 % |
New Holding |
85,229 |
100.00 |
$-222,448 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
331,275 |
$178,889 |
$-1,739,194 |
-90.67 % |
Sold Some |
-75,794 |
-18.61 |
$397,919 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
27,847 |
$1,023,377 |
$-94,680 |
-8.46 % |
New Holding |
27,847 |
100.00 |
$-94,680 |
| Lifecore Biomedical Inc (LCBM) |
US |
LCBM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-29,176 |
-100.00 |
$-7,294 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
1,639,133 |
$4,442,050 |
$-524,523 |
-10.56 % |
Added More |
244,583 |
17.53 |
$-78,267 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
469,863 |
$4,693,931 |
$380,589 |
8.82 % |
Sold Some |
-33,077 |
-6.57 |
$-26,792 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
738,363 |
$2,000,964 |
$-605,458 |
-23.22 % |
Added More |
213,535 |
40.68 |
$-175,099 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
70,215 |
$1,695,692 |
$-358,097 |
-17.43 % |
Sold Some |
-138,767 |
-66.40 |
$707,712 |
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
463,046 |
$3,685,846 |
$-27,783 |
-0.74 % |
Added More |
315,518 |
213.86 |
$-18,931 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
142,398 |
$3,094,309 |
$872,900 |
39.29 % |
New Holding |
142,398 |
100.00 |
$872,900 |
| Midway Games Inc (MWY) |
US |
MWY |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,000 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
296,422 |
$2,501,802 |
$77,070 |
3.17 % |
Added More |
186,849 |
170.52 |
$48,581 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
474,615 |
$2,819,213 |
$-526,823 |
-15.74 % |
Added More |
10,493 |
2.26 |
$-11,647 |
| Nextest Sys Corp (NEXT) |
US |
NEXT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-314,267 |
-100.00 |
|
| Novamed Inc (NOVA) |
US |
NOVA |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-146,124 |
-100.00 |
$40,915 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
99,488 |
$2,735,920 |
$713,329 |
35.26 % |
New Holding |
99,488 |
100.00 |
$713,329 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
270,232 |
$5,347,891 |
$526,952 |
10.93 % |
New Holding |
270,232 |
100.00 |
$526,952 |
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
20,446 |
$104,684 |
$-53,773 |
-33.93 % |
New Holding |
20,446 |
100.00 |
$-53,773 |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
262,684 |
$2,077,830 |
$661,964 |
46.75 % |
Added More |
25,399 |
10.70 |
$64,005 |
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-241,987 |
-100.00 |
$266,186 |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
2,375,284 |
$5,154,366 |
$-1,971,486 |
-27.66 % |
Added More |
217,345 |
10.07 |
$-180,396 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
15,700 |
$731,306 |
$116,337 |
18.91 % |
New Holding |
15,700 |
100.00 |
$116,337 |
| Pokertek Inc (PTEK) |
US |
PTEK |
Casino Services |
121,896 |
$452,234 |
$-353,498 |
-43.87 % |
New Holding |
121,896 |
100.00 |
$-353,498 |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-33,876 |
-100.00 |
$-17,616 |
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
1,086,946 |
$1,804,330 |
$-858,687 |
-32.24 % |
New Holding |
1,086,946 |
100.00 |
$-858,687 |
| Pros Hldgs Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
221,113 |
$2,814,768 |
$-486,449 |
-14.73 % |
Sold Some |
-76,193 |
-25.62 |
$167,625 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
258,055 |
$9,344,172 |
$1,153,506 |
14.08 % |
Added More |
62,884 |
32.21 |
$281,091 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
5,648 |
$221,402 |
$33,154 |
17.61 % |
Sold Some |
-34,985 |
-86.09 |
$-205,362 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
339,003 |
$2,539,132 |
$508,505 |
25.04 % |
Sold Some |
-14,883 |
-4.20 |
$-22,325 |
| Restoration Hardware Inc (RHA.BE) |
US |
RHA.BE |
Retail-Home Furnis ... |
125,297 |
$503,694 |
$-15,036 |
-2.89 % |
Sold Some |
-588,493 |
-82.44 |
$70,619 |
| Restore Med Inc (REST) |
US |
REST |
Medical Products |
491,727 |
$767,094 |
$240,946 |
45.79 % |
Sold Some |
-51,778 |
-9.52 |
$-25,371 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
132,687 |
$676,704 |
$-510,845 |
-43.01 % |
Sold Some |
-72,819 |
-35.43 |
$280,353 |
| Skilled Healthcare Group Inc (SKH) |
US |
SKH |
Medical-Nursing Ho ... |
259,728 |
$3,581,649 |
$218,172 |
6.48 % |
Added More |
19,021 |
7.90 |
$15,978 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
142,572 |
$1,428,571 |
$252,352 |
21.45 % |
New Holding |
142,572 |
100.00 |
$252,352 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
136,421 |
$4,115,822 |
$-645,271 |
-13.55 % |
Added More |
14,237 |
11.65 |
$-67,341 |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
295,262 |
$844,449 |
$-806,065 |
-48.83 % |
New Holding |
295,262 |
100.00 |
$-806,065 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-175,653 |
-100.00 |
$-323,202 |
| Think Partnership Inc (THK) |
US |
THK |
E-Commerce/Service ... |
2,048,362 |
$1,085,632 |
$-1,474,821 |
-57.60 % |
Added More |
834,967 |
68.81 |
$-601,176 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
169,918 |
$3,751,789 |
$224,292 |
6.35 % |
Sold Some |
-52,744 |
-23.68 |
$-69,622 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
212,556 |
$7,394,823 |
$1,334,852 |
22.02 % |
Added More |
58,479 |
37.95 |
$367,248 |
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
187,348 |
$1,957,787 |
$41,217 |
2.15 % |
Sold Some |
-39,405 |
-17.37 |
$-8,669 |
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
246,922 |
$4,249,528 |
$-582,736 |
-12.05 % |
Added More |
58,689 |
31.17 |
$-138,506 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-72,534 |
-100.00 |
$-951,646 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
395,435 |
$1,735,960 |
$-581,289 |
-25.08 % |
Added More |
109,262 |
38.18 |
$-160,615 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
129,341 |
$3,950,074 |
$354,394 |
9.85 % |
Sold Some |
-3,498 |
-2.63 |
$-9,585 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
356,403 |
$4,864,901 |
$-57,024 |
-1.15 % |
Added More |
18,560 |
5.49 |
$-2,970 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
32,013 |
$1,871,800 |
$203,923 |
12.22 % |
Added More |
2,185 |
7.32 |
$13,918 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
395,173 |
$3,343,164 |
$-904,946 |
-21.30 % |
Sold Some |
-68,554 |
-14.78 |
$156,989 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-106,358 |
-100.00 |
$281,849 |
| Workstream Inc (WSTM) |
CA |
WSTM |
E-Commerce/Service ... |
1,765,851 |
$882,926 |
$-423,804 |
-32.43 % |
Added More |
53,677 |
3.13 |
$-12,882 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
86,593 |
$2,551,896 |
$181,845 |
7.67 % |
New Holding |
86,593 |
100.00 |
$181,845 |
| Youbet Com Inc (YOU.BE) |
US |
YOU.BE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-313,164 |
-100.00 |
$-134,661 |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies&Eq ... |
674,146 |
$195,502 |
$-424,712 |
-68.47 % |
Added More |
64,193 |
10.52 |
$-40,442 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
462,939 |
$1,388,817 |
$-550,897 |
-28.40 % |
New Holding |
462,939 |
100.00 |
$-550,897 |