| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
173,836 |
$1,244,666 |
$-408,515 |
-24.71 % |
Sold Some |
-19,320 |
-10.00 |
$45,402 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
186,480 |
$3,453,610 |
$-910,022 |
-20.85 % |
Added More |
17,220 |
10.17 |
$-84,034 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-123,344 |
-100.00 |
$281,224 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
141,020 |
$4,758,015 |
$190,377 |
4.16 % |
Added More |
63,900 |
82.85 |
$86,265 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
22,000 |
$1,870,660 |
$-306,680 |
-14.08 % |
Sold Some |
-16,500 |
-42.85 |
$230,010 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
18,635 |
$199,022 |
$-50,128 |
-20.11 % |
Sold Some |
-24,020 |
-56.31 |
$64,614 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
195,836 |
$11,618,950 |
$2,193,363 |
23.27 % |
Added More |
52,980 |
37.08 |
$593,376 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
54,436 |
$4,206,814 |
$375,608 |
9.80 % |
New Holding |
54,436 |
100.00 |
$375,608 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
45,000 |
$1,362,150 |
$-11,700 |
-0.85 % |
Sold Some |
-3,100 |
-6.44 |
$806 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-52,873 |
-100.00 |
$-87,769 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-510,150 |
-100.00 |
$2,601,765 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
49,920 |
$3,393,062 |
$518,170 |
18.02 % |
Added More |
3,500 |
7.53 |
$36,330 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
201,231 |
$7,189,984 |
$517,164 |
7.75 % |
Added More |
21,856 |
12.18 |
$56,170 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
267,711 |
$12,079,120 |
$1,309,107 |
12.15 % |
Sold Some |
-91,983 |
-25.57 |
$-449,797 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$15,380 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,006 |
-100.00 |
$15,910 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
25,400 |
$585,216 |
$-16,764 |
-2.78 % |
New Holding |
25,400 |
100.00 |
$-16,764 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
123,036 |
$3,855,948 |
$580,730 |
17.73 % |
Added More |
24,336 |
24.65 |
$114,866 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
92,150 |
$3,298,049 |
$464,436 |
16.39 % |
New Holding |
92,150 |
100.00 |
$464,436 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
8,700 |
$185,658 |
$-23,403 |
-11.19 % |
New Holding |
8,700 |
100.00 |
$-23,403 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
63,319 |
$1,301,205 |
$-278,604 |
-17.63 % |
No Change |
- |
- |
- |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-117,364 |
-100.00 |
$2,526,847 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
20,400 |
$265,200 |
$-175,440 |
-39.81 % |
New Holding |
20,400 |
100.00 |
$-175,440 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
201,125 |
$3,578,014 |
$-1,009,648 |
-22.00 % |
Sold Some |
-59,300 |
-22.77 |
$297,686 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
194,255 |
$5,262,368 |
$-2,577,764 |
-32.87 % |
Sold Some |
-73,890 |
-27.55 |
$980,520 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
177,758 |
$4,438,617 |
$-37,329 |
-0.83 % |
Sold Some |
-6,211 |
-3.37 |
$1,304 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
185,400 |
$5,743,692 |
$-1,015,992 |
-15.03 % |
Added More |
39,600 |
27.16 |
$-217,008 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
74,360 |
$1,001,629 |
$271,414 |
37.16 % |
Added More |
60 |
0.08 |
$219 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
712,520 |
$4,610,004 |
$-491,639 |
-9.63 % |
Added More |
68,490 |
10.63 |
$-47,258 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
34,190 |
$2,069,521 |
$-2,236,026 |
-51.93 % |
Added More |
3,930 |
12.98 |
$-257,022 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
12,000 |
$105,240 |
$39,000 |
58.87 % |
No Change |
- |
- |
- |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
93,050 |
$1,082,172 |
$-14,888 |
-1.35 % |
Added More |
12,990 |
16.22 |
$-2,078 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
160,268 |
$2,123,551 |
$-375,027 |
-15.00 % |
Added More |
89,611 |
126.82 |
$-209,690 |
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
10,938 |
$287,888 |
$-75,035 |
-20.67 % |
Sold Some |
-10,000 |
-47.76 |
$68,600 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
39,183 |
$2,001,468 |
$-486,261 |
-19.54 % |
Sold Some |
-37,300 |
-48.76 |
$462,893 |
| Cascade Finl Corp (CASB) |
US |
CASB |
Commer Banks-Weste ... |
136,527 |
$1,230,108 |
$-240,288 |
-16.34 % |
Added More |
600 |
0.44 |
$-1,056 |
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
51,633 |
$1,724,026 |
$-17,039 |
-0.97 % |
Added More |
28,142 |
119.79 |
$-9,287 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
215,348 |
$6,014,670 |
$1,811,077 |
43.08 % |
Sold Some |
-121,950 |
-36.15 |
$-1,025,600 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-26,880 |
-100.00 |
$-93,005 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
128,460 |
$1,879,370 |
$-160,575 |
-7.87 % |
New Holding |
128,460 |
100.00 |
$-160,575 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
21,540 |
$1,349,050 |
$-156,165 |
-10.37 % |
New Holding |
21,540 |
100.00 |
$-156,165 |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
32,512 |
$294,884 |
$-66,324 |
-18.36 % |
Added More |
2,900 |
9.79 |
$-5,916 |
| Codorus Vy Bancorp Inc (CVLY) |
US |
CVLY |
Commer Banks-Easte ... |
80,731 |
$1,049,503 |
$-242,193 |
-18.75 % |
No Change |
- |
- |
- |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-75,667 |
-100.00 |
$666,626 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-60,260 |
-100.00 |
$-34,951 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
84,380 |
$833,674 |
$-27,845 |
-3.23 % |
Sold Some |
-69,970 |
-45.33 |
$23,090 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
23,400 |
$1,248,156 |
$-58,032 |
-4.44 % |
Added More |
7,700 |
49.04 |
$-19,096 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
90,379 |
$1,651,224 |
$314,519 |
23.52 % |
Sold Some |
-80,800 |
-47.20 |
$-281,184 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
77,828 |
$1,758,913 |
$66,154 |
3.90 % |
Added More |
27,310 |
54.05 |
$23,214 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
118,777 |
$2,877,967 |
$340,890 |
13.43 % |
New Holding |
118,777 |
100.00 |
$340,890 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
29,100 |
$521,472 |
$-21,825 |
-4.01 % |
New Holding |
29,100 |
100.00 |
$-21,825 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
46,470 |
$1,220,767 |
$-35,782 |
-2.84 % |
Sold Some |
-44,530 |
-48.93 |
$34,288 |
| Duff And Phelps Corp (DUF) |
US |
DUF |
Finance-Invest Bnk ... |
36,900 |
$612,540 |
$-54,243 |
-8.13 % |
Added More |
22,700 |
159.85 |
$-33,369 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
63,146 |
$805,743 |
$-93,456 |
-10.39 % |
Sold Some |
-18,941 |
-23.07 |
$28,033 |
| Eastern Va Bankshares Inc (EVBS) |
US |
EVBS |
Commer Banks-South ... |
11,206 |
$180,305 |
$-30,368 |
-14.41 % |
New Holding |
11,206 |
100.00 |
$-30,368 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
114,094 |
$2,732,551 |
$157,450 |
6.11 % |
Added More |
26,530 |
30.29 |
$36,611 |
| Enterprise Finl Svcs Corp (EFSC) |
US |
EFSC |
Commer Banks-Centr ... |
50,746 |
$964,681 |
$-123,820 |
-11.37 % |
Added More |
27,800 |
121.15 |
$-67,832 |
| Environmental Tectonics Corp (ETC) |
US |
ETC |
Aerospace/Defense- ... |
117,334 |
$191,254 |
$-66,880 |
-25.90 % |
Sold Some |
-10,250 |
-8.03 |
$5,843 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
32,626 |
$317,451 |
$-62,316 |
-16.40 % |
New Holding |
32,626 |
100.00 |
$-62,316 |
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
23,483 |
$1,056,500 |
$-197,962 |
-15.78 % |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
208,320 |
$1,874,880 |
$85,411 |
4.77 % |
Added More |
124,320 |
148.00 |
$50,971 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
102,900 |
$740,880 |
$-391,020 |
-34.54 % |
Added More |
47,100 |
84.40 |
$-178,980 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
18,300 |
$656,238 |
$43,554 |
7.10 % |
New Holding |
18,300 |
100.00 |
$43,554 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
47,473 |
$1,268,953 |
$230,719 |
22.22 % |
Sold Some |
-28,172 |
-37.24 |
$-136,916 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
37,600 |
$330,880 |
$-142,504 |
-30.10 % |
New Holding |
37,600 |
100.00 |
$-142,504 |
| First Finl Bankshares Inc (FFIN) |
US |
FFIN |
Commer Banks-Centr ... |
14,300 |
$658,372 |
$15,015 |
2.33 % |
New Holding |
14,300 |
100.00 |
$15,015 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
95,500 |
$1,633,050 |
$124,150 |
8.22 % |
No Change |
- |
- |
- |
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
145,081 |
$1,031,526 |
$-1,122,927 |
-52.12 % |
No Change |
- |
- |
- |
| First Sec Group Inc (FSGI) |
US |
FSGI |
Commer Banks-South ... |
192,638 |
$1,392,773 |
$-373,718 |
-21.15 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
162,347 |
$6,945,205 |
$1,371,832 |
24.61 % |
Added More |
65,907 |
68.33 |
$556,914 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-119,590 |
-100.00 |
$355,182 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
119,150 |
$2,137,551 |
$620,772 |
40.92 % |
Sold Some |
-45,090 |
-27.45 |
$-234,919 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
66,108 |
$4,741,266 |
$510,354 |
12.06 % |
Added More |
17,190 |
35.14 |
$132,707 |
| Fuqi Intl Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-53,635 |
-100.00 |
$-55,780 |
| Gateway Finl Hldgs Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
63,794 |
$470,800 |
$-203,503 |
-30.17 % |
Sold Some |
-34,230 |
-34.92 |
$109,194 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
78,276 |
$4,187,766 |
$-223,869 |
-5.07 % |
Sold Some |
-83,190 |
-51.52 |
$237,923 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
5,500 |
$161,315 |
$-18,535 |
-10.30 % |
New Holding |
5,500 |
100.00 |
$-18,535 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
57,755 |
$1,386,698 |
$-140,922 |
-9.22 % |
Sold Some |
-72,145 |
-55.53 |
$176,034 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
58,860 |
$1,265,490 |
$-90,056 |
-6.64 % |
New Holding |
58,860 |
100.00 |
$-90,056 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
35,200 |
$694,496 |
$-29,920 |
-4.13 % |
New Holding |
35,200 |
100.00 |
$-29,920 |
| Great Southn Bancorp Inc (GSBC) |
US |
GSBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$122,500 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
44,540 |
$2,651,466 |
$-225,818 |
-7.84 % |
Added More |
22,350 |
100.72 |
$-113,315 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
284,213 |
$3,501,504 |
$-454,741 |
-11.49 % |
New Holding |
284,213 |
100.00 |
$-454,741 |
| Guaranty Fed Bancshares Inc (GFED) |
US |
GFED |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$112,200 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
51,590 |
$2,883,365 |
$-69,131 |
-2.34 % |
New Holding |
51,590 |
100.00 |
$-69,131 |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
45,633 |
$623,347 |
$-36,506 |
-5.53 % |
Added More |
12,100 |
36.08 |
$-9,680 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
504,280 |
$4,841,088 |
$670,692 |
16.08 % |
Added More |
385,630 |
325.01 |
$512,888 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
55,050 |
$1,242,479 |
$-116,156 |
-8.54 % |
Added More |
24,750 |
81.68 |
$-52,223 |
| Health Benefits Direct Corp (HBDT.PK) |
US |
HBDT.PK |
Internet Financial ... |
30,000 |
$11,100 |
$-10,800 |
-49.31 % |
No Change |
- |
- |
- |
| Heartland Finl Usa Inc (HTLF) |
US |
HTLF |
Commer Banks-Centr ... |
49,700 |
$1,162,980 |
$44,730 |
4.00 % |
Sold Some |
-11,000 |
-18.12 |
$-9,900 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-51,966 |
-100.00 |
$-147,064 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
35,504 |
$840,735 |
$-195,627 |
-18.87 % |
Sold Some |
-67,738 |
-65.61 |
$373,236 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
107,799 |
$4,980,314 |
$-395,622 |
-7.35 % |
Added More |
29,040 |
36.87 |
$-106,577 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 |
$-571,824 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
355,862 |
$4,362,868 |
$-1,302,455 |
-22.98 % |
Sold Some |
-60,150 |
-14.45 |
$220,149 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
275,849 |
$10,496,054 |
$251,023 |
2.45 % |
Sold Some |
-2,350 |
-0.84 |
$-2,139 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
71,980 |
$6,618,561 |
$1,012,039 |
18.05 % |
Added More |
44,180 |
158.92 |
$621,171 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-43,630 |
-100.00 |
$-94,677 |
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
10,900 |
$290,376 |
$-28,231 |
-8.86 % |
New Holding |
10,900 |
100.00 |
$-28,231 |
| Infologix Inc (IFLG) |
US |
IFLG |
Computers-Integrat ... |
16,600 |
$29,880 |
$2,822 |
10.42 % |
New Holding |
16,600 |
100.00 |
$2,822 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-56,550 |
-100.00 |
$-223,938 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
63,100 |
$1,479,064 |
$-97,805 |
-6.20 % |
Added More |
18,100 |
40.22 |
$-28,055 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
356,802 |
$3,039,953 |
$-545,907 |
-15.22 % |
Sold Some |
-5,690 |
-1.56 |
$8,706 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
30,000 |
$920,400 |
$-527,400 |
-36.42 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-139,473 |
-100.00 |
$-478,392 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
39,695 |
$3,817,865 |
$123,055 |
3.33 % |
Added More |
11,375 |
40.16 |
$35,263 |
| Ixia (XXIA) |
US |
XXIA |
Networking Product ... |
541,726 |
$3,954,600 |
$113,762 |
2.96 % |
Added More |
60,790 |
12.63 |
$12,766 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
34,990 |
$847,808 |
$99,022 |
13.22 % |
Sold Some |
-30,410 |
-46.49 |
$-86,060 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
$21,823 |
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
25,000 |
$647,250 |
$53,750 |
9.05 % |
Added More |
8,000 |
47.05 |
$17,200 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
54,403 |
$2,150,551 |
$-171,913 |
-7.40 % |
New Holding |
54,403 |
100.00 |
$-171,913 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
132,400 |
$4,444,668 |
$-158,880 |
-3.45 % |
Sold Some |
-650 |
-0.48 |
$780 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
87,590 |
$3,697,174 |
$-545,686 |
-12.86 % |
New Holding |
87,590 |
100.00 |
$-545,686 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
185,361 |
$4,331,887 |
$-1,240,065 |
-22.25 % |
Added More |
40,440 |
27.90 |
$-270,544 |
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
42,138 |
$889,533 |
$-91,861 |
-9.36 % |
Added More |
9,742 |
30.07 |
$-21,238 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
222,790 |
$1,793,460 |
$13,367 |
0.75 % |
Added More |
89,590 |
67.25 |
$5,375 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
201,200 |
$10,271,260 |
$54,324 |
0.53 % |
Sold Some |
-53,263 |
-20.93 |
$-14,381 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
319,570 |
$10,849,402 |
$1,680,938 |
18.33 % |
Sold Some |
-1,980 |
-0.61 |
$-10,415 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
38,763 |
$1,367,946 |
$288,784 |
26.76 % |
New Holding |
38,763 |
100.00 |
$288,784 |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
88,700 |
$511,799 |
$-130,389 |
-20.30 % |
Added More |
22,400 |
33.78 |
$-32,928 |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
60,630 |
$1,037,986 |
$-4,244 |
-0.40 % |
No Change |
- |
- |
- |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
42,677 |
$640,582 |
$158,758 |
32.94 % |
No Change |
- |
- |
- |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
153,063 |
$1,694,407 |
$-296,942 |
-14.91 % |
Added More |
4,985 |
3.36 |
$-9,671 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
222,262 |
$7,134,610 |
$-789,030 |
-9.95 % |
Added More |
121,926 |
121.51 |
$-432,837 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
388,259 |
$9,457,989 |
$-54,356 |
-0.57 % |
Added More |
50,970 |
15.11 |
$-7,136 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
172,159 |
$2,590,993 |
$631,824 |
32.24 % |
Sold Some |
-2,640 |
-1.51 |
$-9,689 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
96,940 |
$1,594,663 |
$-218,115 |
-12.03 % |
Sold Some |
-3,470 |
-3.45 |
$7,808 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
157,665 |
$3,470,207 |
$354,746 |
11.38 % |
Added More |
5,040 |
3.30 |
$11,340 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
142,040 |
$1,386,310 |
$-400,553 |
-22.41 % |
New Holding |
142,040 |
100.00 |
$-400,553 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
126,616 |
$7,707,116 |
$2,447,487 |
46.53 % |
Sold Some |
-30,930 |
-19.63 |
$-597,877 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
23,800 |
$337,960 |
$-59,262 |
-14.91 % |
New Holding |
23,800 |
100.00 |
$-59,262 |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
128,050 |
$2,811,978 |
$-121,648 |
-4.14 % |
Added More |
81,450 |
174.78 |
$-77,378 |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
60,000 |
$2,949,600 |
$9,600 |
0.32 % |
No Change |
- |
- |
- |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
200,957 |
$3,607,178 |
$-257,225 |
-6.65 % |
Added More |
135,222 |
205.70 |
$-173,084 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
212,720 |
$3,516,262 |
$-797,700 |
-18.49 % |
Added More |
8,610 |
4.21 |
$-32,288 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-92,929 |
-100.00 |
$204,444 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-51,915 |
-100.00 |
$-519,669 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
102,360 |
$3,612,284 |
$469,832 |
14.95 % |
New Holding |
102,360 |
100.00 |
$469,832 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-568,990 |
-100.00 |
$-921,764 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
56,509 |
$3,237,401 |
$270,678 |
9.12 % |
Sold Some |
-770 |
-1.34 |
$-3,688 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
98,260 |
$3,581,577 |
$-446,100 |
-11.07 % |
New Holding |
98,260 |
100.00 |
$-446,100 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
121,422 |
$7,094,687 |
$2,616,644 |
58.43 % |
Sold Some |
-1,200 |
-0.97 |
$-25,860 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 |
$223,561 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
70,800 |
$1,771,416 |
$-147,264 |
-7.67 % |
Added More |
21,800 |
44.48 |
$-45,344 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-167,841 |
-100.00 |
$-90,634 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
15,590 |
$458,970 |
$-26,971 |
-5.55 % |
New Holding |
15,590 |
100.00 |
$-26,971 |
| Preferred Bk Los Angeles Calif (PFBC) |
US |
PFBC |
Commer Banks-Weste ... |
125,231 |
$795,217 |
$-671,238 |
-45.77 % |
Sold Some |
-8,900 |
-6.63 |
$47,704 |
| Princeton Natl Bancorp Inc (PNBC) |
US |
PNBC |
Commer Banks-Centr ... |
41,200 |
$1,050,600 |
$-78,280 |
-6.93 % |
Sold Some |
-11,300 |
-21.52 |
$21,470 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
35,300 |
$1,101,007 |
$-98,840 |
-8.23 % |
Added More |
1,000 |
2.91 |
$-2,800 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
303,001 |
$9,883,893 |
$499,952 |
5.32 % |
Sold Some |
-42,937 |
-12.41 |
$-70,846 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
175,711 |
$6,492,521 |
$393,593 |
6.45 % |
Sold Some |
-103,509 |
-37.07 |
$-231,860 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
13,400 |
$395,300 |
$9,782 |
2.53 % |
Sold Some |
-5,300 |
-28.34 |
$-3,869 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
52,018 |
$924,880 |
$-222,637 |
-19.40 % |
New Holding |
52,018 |
100.00 |
$-222,637 |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
21,755 |
$159,464 |
$-19,580 |
-10.93 % |
Sold Some |
-18,338 |
-45.73 |
$16,504 |
| Sandy Spring Bancorp Inc (SASR) |
US |
SASR |
Commer Banks-Easte ... |
8,800 |
$143,792 |
$-80,608 |
-35.92 % |
New Holding |
8,800 |
100.00 |
$-80,608 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
234,980 |
$2,544,833 |
$-451,162 |
-15.05 % |
Added More |
109,810 |
87.72 |
$-210,835 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
53,780 |
$717,963 |
$-69,914 |
-8.87 % |
Sold Some |
-39,990 |
-42.64 |
$51,987 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
331,210 |
$12,016,299 |
$1,304,967 |
12.18 % |
Added More |
116,110 |
53.97 |
$457,473 |
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$60,400 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
191,840 |
$4,180,194 |
$2,967,765 |
244.77 % |
Added More |
105,540 |
122.29 |
$1,632,704 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-140,828 |
-100.00 |
$-84,497 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
67,045 |
$1,815,579 |
$46,932 |
2.65 % |
No Change |
- |
- |
- |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,400 |
-100.00 |
$78,120 |
| Sirtris Pharmaceuticals Inc (SIRT) |
US |
SIRT |
Medical-Drugs |
98,249 |
$2,210,603 |
$14,737 |
0.67 % |
New Holding |
98,249 |
100.00 |
$14,737 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
376,180 |
$3,359,287 |
$90,283 |
2.76 % |
Sold Some |
-81,930 |
-17.88 |
$-19,663 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
482,168 |
$2,386,732 |
$-1,229,528 |
-34.00 % |
Added More |
48,010 |
11.05 |
$-122,426 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-220,644 |
-100.00 |
$269,186 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
157,286 |
$2,963,268 |
$-217,055 |
-6.82 % |
Added More |
23,400 |
17.47 |
$-32,292 |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-49,289 |
-100.00 |
$168,075 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
183,391 |
$1,973,287 |
$0 |
0.00 % |
Sold Some |
-33,250 |
-15.34 |
$0 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
29,248 |
$1,047,663 |
$-187,772 |
-15.19 % |
Sold Some |
-46,940 |
-61.61 |
$301,355 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
14,600 |
$138,408 |
$-13,286 |
-8.75 % |
New Holding |
14,600 |
100.00 |
$-13,286 |
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
68,233 |
$2,848,728 |
$-376,646 |
-11.67 % |
No Change |
- |
- |
- |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-12,491 |
-100.00 |
$-252,193 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
206,260 |
$2,225,545 |
$-51,565 |
-2.26 % |
Added More |
91,080 |
79.07 |
$-22,770 |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
135,040 |
$625,235 |
$2,701 |
0.43 % |
Sold Some |
-95,034 |
-41.30 |
$-1,901 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-139,151 |
-100.00 |
$-1,047,807 |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
220,005 |
$12,113,475 |
$1,408,032 |
13.15 % |
Sold Some |
-14,210 |
-6.06 |
$-90,944 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
376,981 |
$2,148,792 |
$-663,487 |
-23.59 % |
Sold Some |
-96,490 |
-20.37 |
$169,822 |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
82,760 |
$1,158,640 |
$-579,320 |
-33.33 % |
Sold Some |
-68,340 |
-45.22 |
$478,380 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-30,910 |
-100.00 |
$8,037 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
85,370 |
$3,896,287 |
$664,179 |
20.54 % |
New Holding |
85,370 |
100.00 |
$664,179 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
442,734 |
$2,731,669 |
$-695,092 |
-20.28 % |
Sold Some |
-63,200 |
-12.49 |
$99,224 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
234,231 |
$2,630,414 |
$564,497 |
27.32 % |
Sold Some |
-44,900 |
-16.08 |
$-108,209 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-197,290 |
-100.00 |
$27,621 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-59,317 |
-100.00 |
$172,612 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
45,730 |
$2,189,095 |
$-503,030 |
-18.68 % |
Sold Some |
-47,120 |
-50.74 |
$518,320 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
56,620 |
$1,232,051 |
$40,200 |
3.37 % |
New Holding |
56,620 |
100.00 |
$40,200 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
9,200 |
$166,888 |
$-33,488 |
-16.71 % |
New Holding |
9,200 |
100.00 |
$-33,488 |
| Tutogen Med Inc (TTG) |
US |
TTG |
Medical Products |
None |
- |
- |
- % |
Sold All |
-141,149 |
-100.00 |
$0 |
| Ucn Inc (DKF.BE) |
US |
DKF.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$10,000 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
216,570 |
$7,196,621 |
$95,291 |
1.34 % |
Sold Some |
-1,030 |
-0.47 |
$-453 |
| Union Bankshares Corp (UBSH) |
US |
UBSH |
Commer Banks-South ... |
15,127 |
$301,330 |
$11,497 |
3.96 % |
Sold Some |
-4,800 |
-24.08 |
$-3,648 |
| United Amer Indty Ltd (UGP.BE) |
KY |
UGP.BE |
Property/Casualty ... |
230,784 |
$3,191,743 |
$-609,270 |
-16.02 % |
Sold Some |
-73,445 |
-24.14 |
$193,895 |
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
62,152 |
$776,278 |
$-77,068 |
-9.03 % |
Added More |
11,500 |
22.70 |
$-14,260 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-23,750 |
-100.00 |
$25,888 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
247,050 |
$2,799,077 |
$160,583 |
6.08 % |
Sold Some |
-4,200 |
-1.67 |
$-2,730 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
24,800 |
$485,088 |
$9,176 |
1.92 % |
New Holding |
24,800 |
100.00 |
$9,176 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
65,092 |
$1,990,513 |
$-393,807 |
-16.51 % |
Added More |
35,000 |
116.30 |
$-211,750 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
191,616 |
$4,296,031 |
$61,317 |
1.44 % |
Sold Some |
-920 |
-0.47 |
$-294 |
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
265,369 |
$1,440,954 |
$-429,898 |
-22.97 % |
Sold Some |
-59,489 |
-18.31 |
$96,372 |
| Virginia Finl Group Inc (VFGI) |
US |
VFGI |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-22,728 |
-100.00 |
|
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
98,443 |
$1,447,112 |
$282,531 |
24.26 % |
Sold Some |
-38,460 |
-28.09 |
$-110,380 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
148,650 |
$2,397,725 |
$159,056 |
7.10 % |
Added More |
18,770 |
14.45 |
$20,084 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
218,880 |
$12,401,741 |
$3,016,166 |
32.13 % |
Added More |
780 |
0.35 |
$10,748 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
32,100 |
$1,089,474 |
$2,568 |
0.23 % |
No Change |
- |
- |
- |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
29,000 |
$664,100 |
$-37,120 |
-5.29 % |
New Holding |
29,000 |
100.00 |
$-37,120 |
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
97,100 |
$916,624 |
$-27,188 |
-2.88 % |
Added More |
60,000 |
161.72 |
$-16,800 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
1,160,775 |
$5,896,737 |
$1,868,848 |
46.39 % |
Added More |
187,020 |
19.20 |
$301,102 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
66,038 |
$5,523,418 |
$470,191 |
9.30 % |
Added More |
29,710 |
81.78 |
$211,535 |
| Wilshire Bancorp Inc (WIBC) |
US |
WIBC |
Commer Banks-Weste ... |
324,822 |
$3,274,206 |
$597,672 |
22.33 % |
Added More |
42,316 |
14.97 |
$77,861 |
| Wisdomtree Invts Inc (WSDT.PK) |
US |
WSDT.PK |
Invest Mgmnt/Advis ... |
36,100 |
$79,420 |
$-10,108 |
-11.29 % |
Added More |
1,000 |
2.84 |
$-280 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
84,830 |
$1,932,427 |
$-150,997 |
-7.24 % |
Added More |
15,780 |
22.85 |
$-28,088 |
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
4,100 |
$210,535 |
$2,214 |
1.06 % |
New Holding |
4,100 |
100.00 |
$2,214 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-58,440 |
-100.00 |
$334,861 |