| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
173,836 |
$1,587,123 |
$-66,058 |
-3.99 % |
Sold Some |
-19,320 |
-10.00 |
$7,342 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
186,480 |
$4,294,634 |
$-68,998 |
-1.58 % |
Added More |
17,220 |
10.17 |
$-6,371 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-123,344 |
-100.00 |
$6,167 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
141,020 |
$4,581,740 |
$14,102 |
0.30 % |
Added More |
63,900 |
82.85 |
$6,390 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
22,000 |
$2,257,640 |
$80,300 |
3.68 % |
Sold Some |
-16,500 |
-42.85 |
$-60,225 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
18,635 |
$294,806 |
$45,656 |
18.32 % |
Sold Some |
-24,020 |
-56.31 |
$-58,849 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
195,836 |
$11,491,656 |
$2,066,070 |
21.91 % |
Added More |
52,980 |
37.08 |
$558,939 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
54,436 |
$3,921,025 |
$89,819 |
2.34 % |
New Holding |
54,436 |
100.00 |
$89,819 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
45,000 |
$1,360,800 |
$-13,050 |
-0.94 % |
Sold Some |
-3,100 |
-6.44 |
$899 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-52,873 |
-100.00 |
$-20,092 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-510,150 |
-100.00 |
$-81,624 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
49,920 |
$3,085,555 |
$210,662 |
7.32 % |
Added More |
3,500 |
7.53 |
$14,770 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
201,231 |
$6,986,740 |
$313,920 |
4.70 % |
Added More |
21,856 |
12.18 |
$34,095 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
267,711 |
$11,615,980 |
$845,967 |
7.85 % |
Sold Some |
-91,983 |
-25.57 |
$-290,666 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-19,000 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,006 |
-100.00 |
$-16,910 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
25,400 |
$577,088 |
$-24,892 |
-4.13 % |
New Holding |
25,400 |
100.00 |
$-24,892 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
123,036 |
$3,376,108 |
$100,890 |
3.08 % |
Added More |
24,336 |
24.65 |
$19,956 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
92,150 |
$2,787,538 |
$-46,075 |
-1.62 % |
New Holding |
92,150 |
100.00 |
$-46,075 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
8,700 |
$207,234 |
$-1,827 |
-0.87 % |
New Holding |
8,700 |
100.00 |
$-1,827 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
63,319 |
$1,508,892 |
$-70,917 |
-4.48 % |
No Change |
- |
- |
- |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-117,364 |
-100.00 |
$894,314 |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
20,400 |
$370,464 |
$-70,176 |
-15.92 % |
New Holding |
20,400 |
100.00 |
$-70,176 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
201,125 |
$4,229,659 |
$-358,003 |
-7.80 % |
Sold Some |
-59,300 |
-22.77 |
$105,554 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
194,255 |
$7,608,968 |
$-231,163 |
-2.94 % |
Sold Some |
-73,890 |
-27.55 |
$87,929 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
177,758 |
$4,401,288 |
$-74,658 |
-1.66 % |
Sold Some |
-6,211 |
-3.37 |
$2,609 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
185,400 |
$7,230,600 |
$470,916 |
6.96 % |
Added More |
39,600 |
27.16 |
$100,584 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
74,360 |
$816,473 |
$86,258 |
11.81 % |
Added More |
60 |
0.08 |
$70 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
712,520 |
$5,215,646 |
$114,003 |
2.23 % |
Added More |
68,490 |
10.63 |
$10,958 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
34,190 |
$4,668,303 |
$362,756 |
8.42 % |
Added More |
3,930 |
12.98 |
$41,697 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
12,000 |
$65,040 |
$-1,200 |
-1.81 % |
No Change |
- |
- |
- |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
93,050 |
$1,294,326 |
$197,266 |
17.98 % |
Added More |
12,990 |
16.22 |
$27,539 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
160,268 |
$2,581,917 |
$83,339 |
3.33 % |
Added More |
89,611 |
126.82 |
$46,598 |
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
10,938 |
$342,359 |
$-20,563 |
-5.66 % |
Sold Some |
-10,000 |
-47.76 |
$18,800 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
39,183 |
$2,824,702 |
$336,974 |
13.54 % |
Sold Some |
-37,300 |
-48.76 |
$-320,780 |
| Cascade Finl Corp (CASB) |
US |
CASB |
Commer Banks-Weste ... |
136,527 |
$1,391,210 |
$-79,186 |
-5.38 % |
Added More |
600 |
0.44 |
$-348 |
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
51,633 |
$1,708,020 |
$-33,045 |
-1.89 % |
Added More |
28,142 |
119.79 |
$-18,011 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
215,348 |
$5,213,575 |
$1,009,982 |
24.02 % |
Sold Some |
-121,950 |
-36.15 |
$-571,946 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-26,880 |
-100.00 |
$6,989 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
128,460 |
$2,124,728 |
$84,784 |
4.15 % |
New Holding |
128,460 |
100.00 |
$84,784 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
21,540 |
$1,441,888 |
$-63,328 |
-4.20 % |
New Holding |
21,540 |
100.00 |
$-63,328 |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
32,512 |
$369,987 |
$8,778 |
2.43 % |
Added More |
2,900 |
9.79 |
$783 |
| Codorus Vy Bancorp Inc (CVLY) |
US |
CVLY |
Commer Banks-Easte ... |
80,731 |
$1,299,769 |
$8,073 |
0.62 % |
No Change |
- |
- |
- |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-75,667 |
-100.00 |
$236,081 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-60,260 |
-100.00 |
$41,579 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
84,380 |
$939,993 |
$78,473 |
9.10 % |
Sold Some |
-69,970 |
-45.33 |
$-65,072 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
23,400 |
$1,313,676 |
$7,488 |
0.57 % |
Added More |
7,700 |
49.04 |
$2,464 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
90,379 |
$1,419,854 |
$83,149 |
6.22 % |
Sold Some |
-80,800 |
-47.20 |
$-74,336 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
77,828 |
$1,604,813 |
$-87,946 |
-5.19 % |
Added More |
27,310 |
54.05 |
$-30,860 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
118,777 |
$2,405,234 |
$-131,842 |
-5.19 % |
New Holding |
118,777 |
100.00 |
$-131,842 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
29,100 |
$529,038 |
$-14,259 |
-2.62 % |
New Holding |
29,100 |
100.00 |
$-14,259 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
46,470 |
$1,278,390 |
$21,841 |
1.73 % |
Sold Some |
-44,530 |
-48.93 |
$-20,929 |
| Duff And Phelps Corp (DUF) |
US |
DUF |
Finance-Invest Bnk ... |
36,900 |
$597,411 |
$-69,372 |
-10.40 % |
Added More |
22,700 |
159.85 |
$-42,676 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
63,146 |
$869,520 |
$-29,679 |
-3.30 % |
Sold Some |
-18,941 |
-23.07 |
$8,902 |
| Eastern Va Bankshares Inc (EVBS) |
US |
EVBS |
Commer Banks-South ... |
11,206 |
$204,397 |
$-6,275 |
-2.97 % |
New Holding |
11,206 |
100.00 |
$-6,275 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
114,094 |
$2,836,377 |
$261,275 |
10.14 % |
Added More |
26,530 |
30.29 |
$60,754 |
| Enterprise Finl Svcs Corp (EFSC) |
US |
EFSC |
Commer Banks-Centr ... |
50,746 |
$1,061,606 |
$-26,895 |
-2.47 % |
Added More |
27,800 |
121.15 |
$-14,734 |
| Environmental Tectonics Corp (ETC) |
US |
ETC |
Aerospace/Defense- ... |
117,334 |
$252,268 |
$-5,867 |
-2.27 % |
Sold Some |
-10,250 |
-8.03 |
$513 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
32,626 |
$410,761 |
$30,995 |
8.16 % |
New Holding |
32,626 |
100.00 |
$30,995 |
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
23,483 |
$1,249,530 |
$-4,931 |
-0.39 % |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
208,320 |
$1,718,640 |
$-70,829 |
-3.95 % |
Added More |
124,320 |
148.00 |
$-42,269 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
102,900 |
$1,102,059 |
$-29,841 |
-2.63 % |
Added More |
47,100 |
84.40 |
$-13,659 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
18,300 |
$640,683 |
$27,999 |
4.56 % |
New Holding |
18,300 |
100.00 |
$27,999 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
47,473 |
$990,287 |
$-47,948 |
-4.61 % |
Sold Some |
-28,172 |
-37.24 |
$28,454 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
37,600 |
$538,056 |
$64,672 |
13.66 % |
New Holding |
37,600 |
100.00 |
$64,672 |
| First Finl Bankshares Inc (FFIN) |
US |
FFIN |
Commer Banks-Centr ... |
14,300 |
$628,771 |
$-14,586 |
-2.26 % |
New Holding |
14,300 |
100.00 |
$-14,586 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
95,500 |
$1,634,960 |
$126,060 |
8.35 % |
No Change |
- |
- |
- |
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
145,081 |
$1,749,677 |
$-404,776 |
-18.78 % |
No Change |
- |
- |
- |
| First Sec Group Inc (FSGI) |
US |
FSGI |
Commer Banks-South ... |
192,638 |
$1,685,583 |
$-80,908 |
-4.58 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
162,347 |
$5,337,969 |
$-235,403 |
-4.22 % |
Added More |
65,907 |
68.33 |
$-95,565 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-119,590 |
-100.00 |
$-65,775 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
119,150 |
$1,514,397 |
$-2,383 |
-0.15 % |
Sold Some |
-45,090 |
-27.45 |
$902 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
66,108 |
$4,017,383 |
$-213,529 |
-5.04 % |
Added More |
17,190 |
35.14 |
$-55,524 |
| Fuqi Intl Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-53,635 |
-100.00 |
$0 |
| Gateway Finl Hldgs Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
63,794 |
$675,578 |
$1,276 |
0.18 % |
Sold Some |
-34,230 |
-34.92 |
$-685 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
78,276 |
$4,446,860 |
$35,224 |
0.79 % |
Sold Some |
-83,190 |
-51.52 |
$-37,436 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
5,500 |
$177,485 |
$-2,365 |
-1.31 % |
New Holding |
5,500 |
100.00 |
$-2,365 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
57,755 |
$1,392,473 |
$-135,147 |
-8.84 % |
Sold Some |
-72,145 |
-55.53 |
$168,819 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
58,860 |
$1,114,220 |
$-241,326 |
-17.80 % |
New Holding |
58,860 |
100.00 |
$-241,326 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
35,200 |
$719,136 |
$-5,280 |
-0.72 % |
New Holding |
35,200 |
100.00 |
$-5,280 |
| Great Southn Bancorp Inc (GSBC) |
US |
GSBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$18,200 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
44,540 |
$2,866,594 |
$-10,690 |
-0.37 % |
Added More |
22,350 |
100.72 |
$-5,364 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
284,213 |
$4,166,563 |
$210,318 |
5.31 % |
New Holding |
284,213 |
100.00 |
$210,318 |
| Guaranty Fed Bancshares Inc (GFED) |
US |
GFED |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$6,240 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
51,590 |
$2,829,712 |
$-122,784 |
-4.15 % |
New Holding |
51,590 |
100.00 |
$-122,784 |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
45,633 |
$645,707 |
$-14,146 |
-2.14 % |
Added More |
12,100 |
36.08 |
$-3,751 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
504,280 |
$3,983,812 |
$-186,584 |
-4.47 % |
Added More |
385,630 |
325.01 |
$-142,683 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
55,050 |
$1,361,937 |
$3,303 |
0.24 % |
Added More |
24,750 |
81.68 |
$1,485 |
| Health Benefits Direct Corp (HBDT.PK) |
US |
HBDT.PK |
Internet Financial ... |
30,000 |
$24,600 |
$2,700 |
12.32 % |
No Change |
- |
- |
- |
| Heartland Finl Usa Inc (HTLF) |
US |
HTLF |
Commer Banks-Centr ... |
49,700 |
$1,088,927 |
$-29,323 |
-2.62 % |
Sold Some |
-11,000 |
-18.12 |
$6,490 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-51,966 |
-100.00 |
$67,036 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
35,504 |
$787,479 |
$-248,883 |
-24.01 % |
Sold Some |
-67,738 |
-65.61 |
$474,843 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
107,799 |
$5,178,664 |
$-197,272 |
-3.66 % |
Added More |
29,040 |
36.87 |
$-53,143 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 |
$-217,800 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
355,862 |
$5,021,213 |
$-644,110 |
-11.36 % |
Sold Some |
-60,150 |
-14.45 |
$108,872 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
275,849 |
$9,811,949 |
$-433,083 |
-4.22 % |
Sold Some |
-2,350 |
-0.84 |
$3,690 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
71,980 |
$5,655,469 |
$48,946 |
0.87 % |
Added More |
44,180 |
158.92 |
$30,042 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-43,630 |
-100.00 |
$-23,997 |
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
10,900 |
$302,693 |
$-15,914 |
-4.99 % |
New Holding |
10,900 |
100.00 |
$-15,914 |
| Infologix Inc (IFLG) |
US |
IFLG |
Computers-Integrat ... |
16,600 |
$31,540 |
$4,482 |
16.56 % |
New Holding |
16,600 |
100.00 |
$4,482 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-56,550 |
-100.00 |
$98,397 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
63,100 |
$1,523,234 |
$-53,635 |
-3.40 % |
Added More |
18,100 |
40.22 |
$-15,385 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
356,802 |
$3,439,571 |
$-146,289 |
-4.07 % |
Sold Some |
-5,690 |
-1.56 |
$2,333 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
30,000 |
$1,213,500 |
$-234,300 |
-16.18 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-139,473 |
-100.00 |
$-143,657 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
39,695 |
$3,660,673 |
$-34,138 |
-0.92 % |
Added More |
11,375 |
40.16 |
$-9,783 |
| Ixia (XXIA) |
US |
XXIA |
Networking Product ... |
541,726 |
$4,290,470 |
$449,633 |
11.70 % |
Added More |
60,790 |
12.63 |
$50,456 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
34,990 |
$799,871 |
$51,085 |
6.82 % |
Sold Some |
-30,410 |
-46.49 |
$-44,399 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
$-8,340 |
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
25,000 |
$670,750 |
$77,250 |
13.01 % |
Added More |
8,000 |
47.05 |
$24,720 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
54,403 |
$2,067,314 |
$-255,150 |
-10.98 % |
New Holding |
54,403 |
100.00 |
$-255,150 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
132,400 |
$4,569,124 |
$-34,424 |
-0.74 % |
Sold Some |
-650 |
-0.48 |
$169 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
87,590 |
$4,252,495 |
$9,635 |
0.22 % |
New Holding |
87,590 |
100.00 |
$9,635 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
185,361 |
$5,659,071 |
$87,120 |
1.56 % |
Added More |
40,440 |
27.90 |
$19,007 |
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
42,138 |
$979,709 |
$-1,686 |
-0.17 % |
Added More |
9,742 |
30.07 |
$-390 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
222,790 |
$1,786,776 |
$6,684 |
0.37 % |
Added More |
89,590 |
67.25 |
$2,688 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
201,200 |
$10,208,888 |
$-8,048 |
-0.07 % |
Sold Some |
-53,263 |
-20.93 |
$2,131 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
319,570 |
$10,756,726 |
$1,588,263 |
17.32 % |
Sold Some |
-1,980 |
-0.61 |
$-9,841 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
38,763 |
$1,216,771 |
$137,609 |
12.75 % |
New Holding |
38,763 |
100.00 |
$137,609 |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
88,700 |
$611,143 |
$-31,045 |
-4.83 % |
Added More |
22,400 |
33.78 |
$-7,840 |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
60,630 |
$1,023,434 |
$-18,795 |
-1.80 % |
No Change |
- |
- |
- |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
42,677 |
$521,513 |
$39,690 |
8.23 % |
No Change |
- |
- |
- |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
153,063 |
$1,965,329 |
$-26,021 |
-1.30 % |
Added More |
4,985 |
3.36 |
$-847 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
222,262 |
$6,945,688 |
$-977,953 |
-12.34 % |
Added More |
121,926 |
121.51 |
$-536,474 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
388,259 |
$9,854,013 |
$341,668 |
3.59 % |
Added More |
50,970 |
15.11 |
$44,854 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
172,159 |
$1,917,851 |
$-41,318 |
-2.10 % |
Sold Some |
-2,640 |
-1.51 |
$634 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
96,940 |
$1,961,096 |
$148,318 |
8.18 % |
Sold Some |
-3,470 |
-3.45 |
$-5,309 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
157,665 |
$3,448,134 |
$332,673 |
10.67 % |
Added More |
5,040 |
3.30 |
$10,634 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
142,040 |
$1,771,239 |
$-15,624 |
-0.87 % |
New Holding |
142,040 |
100.00 |
$-15,624 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
126,616 |
$5,193,788 |
$-65,840 |
-1.25 % |
Sold Some |
-30,930 |
-19.63 |
$16,084 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
23,800 |
$391,748 |
$-5,474 |
-1.37 % |
New Holding |
23,800 |
100.00 |
$-5,474 |
| 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 |
$2,846,400 |
$-93,600 |
-3.18 % |
No Change |
- |
- |
- |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
200,957 |
$3,924,690 |
$60,287 |
1.56 % |
Added More |
135,222 |
205.70 |
$40,567 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
212,720 |
$4,322,470 |
$8,509 |
0.19 % |
Added More |
8,610 |
4.21 |
$344 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-92,929 |
-100.00 |
$22,303 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-51,915 |
-100.00 |
$-95,524 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
102,360 |
$3,084,107 |
$-58,345 |
-1.85 % |
New Holding |
102,360 |
100.00 |
$-58,345 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-568,990 |
-100.00 |
$-1,206,259 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
56,509 |
$3,010,234 |
$43,512 |
1.46 % |
Sold Some |
-770 |
-1.34 |
$-593 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
98,260 |
$3,276,971 |
$-750,706 |
-18.63 % |
New Holding |
98,260 |
100.00 |
$-750,706 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
121,422 |
$4,513,256 |
$35,212 |
0.78 % |
Sold Some |
-1,200 |
-0.97 |
$-348 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 |
$40,917 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
70,800 |
$1,862,040 |
$-56,640 |
-2.95 % |
Added More |
21,800 |
44.48 |
$-17,440 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-167,841 |
-100.00 |
$-380,999 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
15,590 |
$502,933 |
$16,993 |
3.49 % |
New Holding |
15,590 |
100.00 |
$16,993 |
| Preferred Bk Los Angeles Calif (PFBC) |
US |
PFBC |
Commer Banks-Weste ... |
125,231 |
$1,272,347 |
$-194,108 |
-13.23 % |
Sold Some |
-8,900 |
-6.63 |
$13,795 |
| Princeton Natl Bancorp Inc (PNBC) |
US |
PNBC |
Commer Banks-Centr ... |
41,200 |
$1,153,600 |
$24,720 |
2.18 % |
Sold Some |
-11,300 |
-21.52 |
$-6,780 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
35,300 |
$1,307,159 |
$107,312 |
8.94 % |
Added More |
1,000 |
2.91 |
$3,040 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
303,001 |
$9,053,670 |
$-330,271 |
-3.51 % |
Sold Some |
-42,937 |
-12.41 |
$46,801 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
175,711 |
$6,550,506 |
$451,577 |
7.40 % |
Sold Some |
-103,509 |
-37.07 |
$-266,018 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
13,400 |
$386,858 |
$1,340 |
0.34 % |
Sold Some |
-5,300 |
-28.34 |
$-530 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
52,018 |
$1,212,540 |
$65,023 |
5.66 % |
New Holding |
52,018 |
100.00 |
$65,023 |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
21,755 |
$178,391 |
$-653 |
-0.36 % |
Sold Some |
-18,338 |
-45.73 |
$550 |
| Sandy Spring Bancorp Inc (SASR) |
US |
SASR |
Commer Banks-Easte ... |
8,800 |
$223,520 |
$-880 |
-0.39 % |
New Holding |
8,800 |
100.00 |
$-880 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
234,980 |
$3,071,189 |
$75,194 |
2.50 % |
Added More |
109,810 |
87.72 |
$35,139 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
53,780 |
$828,212 |
$40,335 |
5.11 % |
Sold Some |
-39,990 |
-42.64 |
$-29,993 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
331,210 |
$11,251,204 |
$539,872 |
5.04 % |
Added More |
116,110 |
53.97 |
$189,259 |
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$16,400 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
191,840 |
$1,492,515 |
$280,086 |
23.10 % |
Added More |
105,540 |
122.29 |
$154,088 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-140,828 |
-100.00 |
$-50,698 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
67,045 |
$1,886,646 |
$117,999 |
6.67 % |
No Change |
- |
- |
- |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,400 |
-100.00 |
$-49,896 |
| Sirtris Pharmaceuticals Inc (SIRT) |
US |
SIRT |
Medical-Drugs |
98,249 |
$2,199,795 |
$3,930 |
0.17 % |
New Holding |
98,249 |
100.00 |
$3,930 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
376,180 |
$3,114,770 |
$-154,234 |
-4.71 % |
Sold Some |
-81,930 |
-17.88 |
$33,591 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
482,168 |
$3,114,805 |
$-501,455 |
-13.86 % |
Added More |
48,010 |
11.05 |
$-49,930 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-220,644 |
-100.00 |
$112,528 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
157,286 |
$3,244,810 |
$64,487 |
2.02 % |
Added More |
23,400 |
17.47 |
$9,594 |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-49,289 |
-100.00 |
$42,881 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
183,391 |
$1,863,253 |
$-110,035 |
-5.57 % |
Sold Some |
-33,250 |
-15.34 |
$19,950 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
29,248 |
$1,186,884 |
$-48,552 |
-3.92 % |
Sold Some |
-46,940 |
-61.61 |
$77,920 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
14,600 |
$143,664 |
$-8,030 |
-5.29 % |
New Holding |
14,600 |
100.00 |
$-8,030 |
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
68,233 |
$3,200,128 |
$-25,246 |
-0.78 % |
No Change |
- |
- |
- |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-12,491 |
-100.00 |
$-41,220 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
206,260 |
$2,283,298 |
$6,188 |
0.27 % |
Added More |
91,080 |
79.07 |
$2,732 |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
135,040 |
$617,133 |
$-5,402 |
-0.86 % |
Sold Some |
-95,034 |
-41.30 |
$3,801 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-139,151 |
-100.00 |
$-101,580 |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
220,005 |
$10,830,846 |
$125,403 |
1.17 % |
Sold Some |
-14,210 |
-6.06 |
$-8,100 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
376,981 |
$2,778,350 |
$-33,928 |
-1.20 % |
Sold Some |
-96,490 |
-20.37 |
$8,684 |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
82,760 |
$1,611,337 |
$-126,623 |
-7.28 % |
Sold Some |
-68,340 |
-45.22 |
$104,560 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-30,910 |
-100.00 |
$5,873 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
85,370 |
$3,757,134 |
$525,026 |
16.24 % |
New Holding |
85,370 |
100.00 |
$525,026 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
442,734 |
$3,293,941 |
$-132,820 |
-3.87 % |
Sold Some |
-63,200 |
-12.49 |
$18,960 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
234,231 |
$1,986,279 |
$-79,639 |
-3.85 % |
Sold Some |
-44,900 |
-16.08 |
$15,266 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-197,290 |
-100.00 |
$-209,127 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-59,317 |
-100.00 |
$5,932 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
45,730 |
$3,169,089 |
$476,964 |
17.71 % |
Sold Some |
-47,120 |
-50.74 |
$-491,462 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
56,620 |
$1,198,079 |
$6,228 |
0.52 % |
New Holding |
56,620 |
100.00 |
$6,228 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
9,200 |
$192,280 |
$-8,096 |
-4.04 % |
New Holding |
9,200 |
100.00 |
$-8,096 |
| 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 |
$1,900 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
216,570 |
$7,584,281 |
$482,951 |
6.80 % |
Sold Some |
-1,030 |
-0.47 |
$-2,297 |
| Union Bankshares Corp (UBSH) |
US |
UBSH |
Commer Banks-South ... |
15,127 |
$274,253 |
$-15,581 |
-5.37 % |
Sold Some |
-4,800 |
-24.08 |
$4,944 |
| United Amer Indty Ltd (UGP.BE) |
KY |
UGP.BE |
Property/Casualty ... |
230,784 |
$3,196,358 |
$-604,654 |
-15.90 % |
Sold Some |
-73,445 |
-24.14 |
$192,426 |
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
62,152 |
$842,160 |
$-11,187 |
-1.31 % |
Added More |
11,500 |
22.70 |
$-2,070 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-23,750 |
-100.00 |
$19,238 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
247,050 |
$2,794,136 |
$155,642 |
5.89 % |
Sold Some |
-4,200 |
-1.67 |
$-2,646 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
24,800 |
$446,400 |
$-29,512 |
-6.20 % |
New Holding |
24,800 |
100.00 |
$-29,512 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
65,092 |
$2,452,667 |
$68,347 |
2.86 % |
Added More |
35,000 |
116.30 |
$36,750 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
191,616 |
$4,163,816 |
$-70,898 |
-1.67 % |
Sold Some |
-920 |
-0.47 |
$340 |
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
265,369 |
$1,854,929 |
$-15,922 |
-0.85 % |
Sold Some |
-59,489 |
-18.31 |
$3,569 |
| 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 |
$1,227,584 |
$63,004 |
5.40 % |
Sold Some |
-38,460 |
-28.09 |
$-24,614 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
148,650 |
$2,304,075 |
$65,406 |
2.92 % |
Added More |
18,770 |
14.45 |
$8,259 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
218,880 |
$9,707,328 |
$321,754 |
3.42 % |
Added More |
780 |
0.35 |
$1,147 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
32,100 |
$1,081,770 |
$-5,136 |
-0.47 % |
No Change |
- |
- |
- |
| Washington Tr Bancorp Inc (WASH) |
US |
WASH |
Commer Banks-Easte ... |
29,000 |
$688,750 |
$-12,470 |
-1.77 % |
New Holding |
29,000 |
100.00 |
$-12,470 |
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
97,100 |
$929,247 |
$-14,565 |
-1.54 % |
Added More |
60,000 |
161.72 |
$-9,000 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
1,160,775 |
$4,364,514 |
$336,625 |
8.35 % |
Added More |
187,020 |
19.20 |
$54,236 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
66,038 |
$5,255,964 |
$202,737 |
4.01 % |
Added More |
29,710 |
81.78 |
$91,210 |
| Wilshire Bancorp Inc (WIBC) |
US |
WIBC |
Commer Banks-Weste ... |
324,822 |
$2,722,008 |
$45,475 |
1.69 % |
Added More |
42,316 |
14.97 |
$5,924 |
| Wisdomtree Invts Inc (WSDT.PK) |
US |
WSDT.PK |
Invest Mgmnt/Advis ... |
36,100 |
$85,196 |
$-4,332 |
-4.83 % |
Added More |
1,000 |
2.84 |
$-120 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
84,830 |
$2,213,215 |
$129,790 |
6.22 % |
Added More |
15,780 |
22.85 |
$24,143 |
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
4,100 |
$198,891 |
$-9,430 |
-4.52 % |
New Holding |
4,100 |
100.00 |
$-9,430 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-58,440 |
-100.00 |
$66,037 |