| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
15,000 |
$203,250 |
$-62,700 |
-23.57 % |
New Holding |
15,000 |
100.00 |
$-62,700 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
9,200 |
$130,640 |
$-453,560 |
-77.63 % |
Added More |
3,000 |
48.38 |
$-147,900 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
16,400 |
$230,748 |
$-79,212 |
-25.55 % |
New Holding |
16,400 |
100.00 |
$-79,212 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$67,947 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
6,100 |
$136,945 |
$-149,328 |
-52.16 % |
Sold Some |
-1,700 |
-21.79 |
$41,616 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
23,500 |
$601,130 |
$-114,680 |
-16.02 % |
Added More |
3,900 |
19.89 |
$-19,032 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$276,624 |
| Build A Bear Workshop Inc (BBW) |
US |
BBW |
Retail-Toy Store |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$13,650 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 |
$-25,024 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
12,000 |
$129,960 |
$-145,920 |
-52.89 % |
New Holding |
12,000 |
100.00 |
$-145,920 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$32,810 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
14,000 |
$145,600 |
$-59,920 |
-29.15 % |
New Holding |
14,000 |
100.00 |
$-59,920 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 |
$81,340 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
15,600 |
$520,104 |
$-73,476 |
-12.37 % |
Sold Some |
-2,900 |
-15.67 |
$13,659 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
5,500 |
$220,000 |
$-66,605 |
-23.23 % |
No Change |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
13,500 |
$845,235 |
$-208,305 |
-19.77 % |
No Change |
- |
- |
- |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
42,000 |
$178,080 |
$-95,760 |
-34.96 % |
Sold Some |
-34,000 |
-44.73 |
$77,520 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
5,500 |
$290,620 |
$-125,180 |
-30.10 % |
No Change |
- |
- |
- |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
19,700 |
$711,170 |
$-490,727 |
-40.82 % |
Sold Some |
-6,700 |
-25.37 |
$166,897 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$63,492 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
$91,266 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
9,500 |
$200,165 |
$-66,120 |
-24.83 % |
New Holding |
9,500 |
100.00 |
$-66,120 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
12,000 |
$367,320 |
$75,480 |
25.86 % |
New Holding |
12,000 |
100.00 |
$75,480 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
28,000 |
$304,360 |
$-147,280 |
-32.61 % |
Sold Some |
-3,000 |
-9.67 |
$15,780 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts&Equi ... |
44,400 |
$264,180 |
$-437,340 |
-62.34 % |
Added More |
7,900 |
21.64 |
$-77,815 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$97,750 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
136,000 |
$1,127,440 |
$-348,160 |
-23.59 % |
Added More |
11,000 |
8.80 |
$-28,160 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
16,500 |
$185,460 |
$-26,730 |
-12.59 % |
New Holding |
16,500 |
100.00 |
$-26,730 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$84,675 |
| Golfsmith Intl Hldgs Inc (GOLF) |
US |
GOLF |
Retail-Sporting Go ... |
22,000 |
$37,620 |
$-18,920 |
-33.46 % |
No Change |
- |
- |
- |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
28,000 |
$276,080 |
$-380,520 |
-57.95 % |
New Holding |
28,000 |
100.00 |
$-380,520 |
| Grupo Simec S A De C V (SIM) |
US |
SIM |
Steel-Producers |
39,700 |
$250,110 |
$-381,120 |
-60.37 % |
Added More |
15,700 |
65.41 |
$-150,720 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$39,910 |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-68,900 |
-100.00 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
11,700 |
$356,850 |
$-334,971 |
-48.41 % |
Sold Some |
-17,100 |
-59.37 |
$489,573 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 |
$86,991 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
15,000 |
$115,500 |
$-123,900 |
-51.75 % |
New Holding |
15,000 |
100.00 |
$-123,900 |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
20,000 |
$289,600 |
$-38,200 |
-11.65 % |
Added More |
1,000 |
5.26 |
$-1,910 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
5,000 |
$200,100 |
$-52,800 |
-20.87 % |
New Holding |
5,000 |
100.00 |
$-52,800 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 |
|
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 |
$167,973 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$250,096 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
4,100 |
$214,184 |
$-151,536 |
-41.43 % |
New Holding |
4,100 |
100.00 |
$-151,536 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
6,000 |
$318,660 |
$-16,380 |
-4.88 % |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
10,800 |
$310,392 |
$-95,796 |
-23.58 % |
Added More |
200 |
1.88 |
$-1,774 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$23,600 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
23,100 |
|
|
% |
Sold Some |
-4,700 |
-16.90 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
25,000 |
$575,250 |
$-73,750 |
-11.36 % |
New Holding |
25,000 |
100.00 |
$-73,750 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 |
$133,362 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
14,800 |
$408,184 |
$-65,564 |
-13.83 % |
New Holding |
14,800 |
100.00 |
$-65,564 |
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$30,418 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$18,360 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
23,000 |
$386,400 |
$-297,620 |
-43.51 % |
New Holding |
23,000 |
100.00 |
$-297,620 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
6,000 |
$241,500 |
$-34,020 |
-12.34 % |
Sold Some |
-16,800 |
-73.68 |
$95,256 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$145,800 |
| Palomar Med Technologies Inc (PMTI) |
US |
PMTI |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$3,953 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$59,020 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
20,200 |
$284,416 |
$-289,668 |
-50.45 % |
Sold Some |
-800 |
-3.80 |
$11,472 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
5,400 |
$205,362 |
$-122,688 |
-37.39 % |
New Holding |
5,400 |
100.00 |
$-122,688 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
38,700 |
$341,721 |
$-210,141 |
-38.07 % |
New Holding |
38,700 |
100.00 |
$-210,141 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
13,300 |
$458,850 |
$-9,709 |
-2.07 % |
Sold Some |
-7,800 |
-36.96 |
$5,694 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$201,480 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$37,050 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
12,000 |
$274,320 |
$-53,520 |
-16.32 % |
New Holding |
12,000 |
100.00 |
$-53,520 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
14,500 |
$270,135 |
$-291,885 |
-51.93 % |
New Holding |
14,500 |
100.00 |
$-291,885 |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$245,140 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
13,700 |
$378,257 |
$-487,035 |
-56.28 % |
New Holding |
13,700 |
100.00 |
$-487,035 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
13,200 |
$257,268 |
$-22,572 |
-8.06 % |
New Holding |
13,200 |
100.00 |
$-22,572 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
17,000 |
$353,770 |
$-322,830 |
-47.71 % |
Added More |
4,000 |
30.76 |
$-75,960 |
| Ruby Tuesday Inc (RT) |
US |
RT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$214,500 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$2,800 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
12,000 |
$216,480 |
$-10,200 |
-4.49 % |
New Holding |
12,000 |
100.00 |
$-10,200 |
| Schulman A Inc (SHLM) |
US |
SHLM |
Chemicals-Plastics |
12,000 |
$188,400 |
$-90,360 |
-32.41 % |
New Holding |
12,000 |
100.00 |
$-90,360 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
15,000 |
$291,750 |
$-28,650 |
-8.94 % |
New Holding |
15,000 |
100.00 |
$-28,650 |
| Shoe Carnival Inc (SCVL) |
US |
SCVL |
Retail-Apparel/Sho ... |
14,500 |
$221,560 |
$-290 |
-0.13 % |
Added More |
7,200 |
98.63 |
$-144 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
27,000 |
$189,000 |
$-66,420 |
-26.00 % |
New Holding |
27,000 |
100.00 |
$-66,420 |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 |
$96,960 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
5,000 |
$153,550 |
$-101,550 |
-39.80 % |
New Holding |
5,000 |
100.00 |
$-101,550 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
13,900 |
$390,034 |
$-316,364 |
-44.78 % |
Sold Some |
-2,100 |
-13.12 |
$47,796 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
19,000 |
$532,000 |
$-106,590 |
-16.69 % |
New Holding |
19,000 |
100.00 |
$-106,590 |
| Sykes Enterprises Inc (SYKE) |
US |
SYKE |
Computer Services |
12,000 |
$199,680 |
$-12,240 |
-5.77 % |
New Holding |
12,000 |
100.00 |
$-12,240 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-48,600 |
-100.00 |
$185,166 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
3,600 |
$245,880 |
$-40,392 |
-14.10 % |
New Holding |
3,600 |
100.00 |
$-40,392 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$31,200 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$37,800 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
23,000 |
$446,430 |
$-214,360 |
-32.43 % |
New Holding |
23,000 |
100.00 |
$-214,360 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
9,500 |
$219,640 |
$-94,050 |
-29.98 % |
New Holding |
9,500 |
100.00 |
$-94,050 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$91,060 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
$-7,038 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
14,100 |
$319,083 |
$-211,641 |
-39.87 % |
New Holding |
14,100 |
100.00 |
$-211,641 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
14,200 |
$313,394 |
$-240,406 |
-43.41 % |
Sold Some |
-5,800 |
-29.00 |
$98,194 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
6,100 |
$215,269 |
$-196,786 |
-47.75 % |
No Change |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
11,300 |
$594,719 |
$-32,431 |
-5.17 % |
New Holding |
11,300 |
100.00 |
$-32,431 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
5,800 |
$263,610 |
$-279,676 |
-51.47 % |
Sold Some |
-6,200 |
-51.66 |
$298,964 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
$61,722 |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
12,500 |
$159,125 |
$-62,625 |
-28.24 % |
New Holding |
12,500 |
100.00 |
$-62,625 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$320,500 |