| Aegean Marine Petroleumnetwork In ... (ANW) |
MH |
ANW |
Marine Services |
919,524 |
$10,620,502 |
$-22,022,600 |
-67.46 % |
Added More |
39,524 |
4.49 |
$-946,600 |
| Aero Grow Intl Inc (AERO) |
US |
AERO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$48,000 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
608,000 |
$18,385,920 |
$-1,824,000 |
-9.02 % |
New Holding |
608,000 |
100.00 |
$-1,824,000 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
500,000 |
$13,885,000 |
$-7,535,000 |
-35.17 % |
New Holding |
500,000 |
100.00 |
$-7,535,000 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
500,000 |
$7,560,000 |
$-2,115,000 |
-21.86 % |
New Holding |
500,000 |
100.00 |
$-2,115,000 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
500,000 |
$10,700,000 |
$-5,730,000 |
-34.87 % |
New Holding |
500,000 |
100.00 |
$-5,730,000 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
800,000 |
$8,104,000 |
$-5,696,000 |
-41.27 % |
New Holding |
800,000 |
100.00 |
$-5,696,000 |
| Aspenbio Pharma Inc (APPY) |
US |
APPY |
Medical-Biomedical ... |
244,132 |
$1,020,472 |
$-476,057 |
-31.81 % |
New Holding |
244,132 |
100.00 |
$-476,057 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,150,000 |
$17,089,000 |
$-14,156,500 |
-45.30 % |
New Holding |
1,150,000 |
100.00 |
$-14,156,500 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
800,000 |
$2,720,000 |
$-3,568,000 |
-56.74 % |
Added More |
772,953 |
2857.81 |
$-3,447,370 |
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
60,000 |
$729,000 |
$-141,000 |
-16.20 % |
Sold Some |
-208,903 |
-77.68 |
$490,922 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
25,000 |
$417,500 |
$-52,500 |
-11.17 % |
Sold Some |
-20,000 |
-44.44 |
$42,000 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
105,000 |
$126,000 |
$-158,550 |
-55.71 % |
New Holding |
105,000 |
100.00 |
$-158,550 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
650,000 |
$35,438,000 |
$-14,618,500 |
-29.20 % |
Sold Some |
-70,000 |
-9.72 |
$1,574,300 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 |
$19,314,000 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
100,000 |
$3,000,000 |
$-6,699,000 |
-69.06 % |
New Holding |
100,000 |
100.00 |
$-6,699,000 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
1,790,000 |
$7,142,100 |
$-5,065,700 |
-41.49 % |
Added More |
20,214 |
1.14 |
$-57,206 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
600,000 |
$22,218,000 |
$-8,712,000 |
-28.16 % |
Added More |
30,000 |
5.26 |
$-435,600 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
400,000 |
$11,264,000 |
$-7,912,000 |
-41.25 % |
No Change |
- |
- |
- |
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
42,000 |
$156,240 |
$-354,900 |
-69.43 % |
No Change |
- |
- |
- |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
630,000 |
$11,037,600 |
$-5,827,500 |
-34.55 % |
New Holding |
630,000 |
100.00 |
$-5,827,500 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
700,000 |
$12,614,000 |
$-6,132,000 |
-32.71 % |
Added More |
250,000 |
55.55 |
$-2,190,000 |
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
2,881,383 |
$24,578,197 |
$-8,845,846 |
-26.46 % |
New Holding |
2,881,383 |
100.00 |
$-8,845,846 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
1,000,000 |
$21,430,000 |
$-14,300,000 |
-40.02 % |
Added More |
680,000 |
212.50 |
$-9,724,000 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-2,800,000 |
-100.00 |
$49,448,000 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
850,000 |
$5,788,500 |
$-18,904,000 |
-76.55 % |
Sold Some |
-190,000 |
-18.26 |
$4,225,600 |
| Eloyalty Corp (ELOY) |
US |
ELOY |
Computer Services |
900,000 |
$3,357,000 |
$-1,431,000 |
-29.88 % |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
100,000 |
$6,295,000 |
$-1,775,000 |
-21.99 % |
New Holding |
100,000 |
100.00 |
$-1,775,000 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
692,000 |
$24,912,000 |
$-21,763,400 |
-46.62 % |
Added More |
257,000 |
59.08 |
$-8,082,650 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
420,000 |
$4,032,000 |
$-3,826,200 |
-48.69 % |
Sold Some |
-46,000 |
-9.87 |
$419,060 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
23,505 |
$168,061 |
$-170,176 |
-50.31 % |
New Holding |
23,505 |
100.00 |
$-170,176 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
630,000 |
$8,133,300 |
$-11,289,600 |
-58.12 % |
Added More |
30,000 |
5.00 |
$-537,600 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
520,000 |
$1,788,800 |
$-3,109,600 |
-63.48 % |
New Holding |
520,000 |
100.00 |
$-3,109,600 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
84,500 |
$9,924,525 |
$-12,045,475 |
-54.82 % |
Added More |
4,018 |
4.99 |
$-572,766 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
10,000 |
$370,800 |
$-220,700 |
-37.31 % |
No Change |
- |
- |
- |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
625,000 |
$2,587,500 |
$-2,362,500 |
-47.72 % |
New Holding |
625,000 |
100.00 |
$-2,362,500 |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
350,000 |
$7,283,500 |
$-4,602,500 |
-38.72 % |
New Holding |
350,000 |
100.00 |
$-4,602,500 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-360,161 |
-100.00 |
$16,621,430 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$224,560 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
60,000 |
$5,328,000 |
$-4,667,400 |
-46.69 % |
New Holding |
60,000 |
100.00 |
$-4,667,400 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,267,600 |
-100.00 |
$68,322,788 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
972,800 |
$31,859,200 |
$-4,017,664 |
-11.19 % |
Sold Some |
-439,200 |
-31.10 |
$1,813,896 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$2,064,000 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
1,015,700 |
$35,651,070 |
$-17,876,320 |
-33.39 % |
Added More |
75,700 |
8.05 |
$-1,332,320 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
5,868,446 |
$46,360,723 |
$-12,851,897 |
-21.70 % |
New Holding |
5,868,446 |
100.00 |
$-12,851,897 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
2,300,000 |
$63,365,000 |
$-43,332,000 |
-40.61 % |
Added More |
925,000 |
67.27 |
$-17,427,000 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
600,000 |
$18,822,000 |
$-10,578,000 |
-35.97 % |
New Holding |
600,000 |
100.00 |
$-10,578,000 |
| Hydrogen Corp (HYDG) |
US |
HYDG |
Energy-Alternate S ... |
130,000 |
$24,700 |
$1,300 |
5.55 % |
No Change |
- |
- |
- |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
500,000 |
$5,330,000 |
$-1,345,000 |
-20.14 % |
Added More |
300,000 |
150.00 |
$-807,000 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
492,000 |
$3,734,280 |
$-2,464,920 |
-39.76 % |
New Holding |
492,000 |
100.00 |
$-2,464,920 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
12,500 |
$170,000 |
$-132,625 |
-43.82 % |
Sold Some |
-287,500 |
-95.83 |
$3,050,375 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$7,782,000 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
218,000 |
$8,305,800 |
$-4,070,060 |
-32.88 % |
New Holding |
218,000 |
100.00 |
$-4,070,060 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
300,000 |
$5,646,000 |
$-2,406,000 |
-29.88 % |
Sold Some |
-50,000 |
-14.28 |
$401,000 |
| Kadant Inc (KAI) |
US |
KAI |
Machinery-General ... |
15,000 |
$240,000 |
$-135,600 |
-36.10 % |
New Holding |
15,000 |
100.00 |
$-135,600 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
1,400,000 |
$22,190,000 |
$-3,458,000 |
-13.48 % |
New Holding |
1,400,000 |
100.00 |
$-3,458,000 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
489,484 |
$7,968,800 |
$-4,552,201 |
-36.35 % |
Added More |
42,167 |
9.42 |
$-392,153 |
| Lakes Entmt Inc (LACO) |
US |
LACO |
Gambling (Non-Hote ... |
347,846 |
$1,676,618 |
$-497,420 |
-22.88 % |
New Holding |
347,846 |
100.00 |
$-497,420 |
| Lumber Liquidators Inc (LL) |
US |
LL |
Retail-Building Pr ... |
500,000 |
$4,845,000 |
$-1,525,000 |
-23.94 % |
Sold Some |
-591,100 |
-54.17 |
$1,802,855 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$2,862,000 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
225,000 |
$34,134,750 |
$-18,938,250 |
-35.68 % |
Added More |
5,000 |
2.27 |
$-420,850 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
$8,333,000 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
500,000 |
$6,595,000 |
$-6,680,000 |
-50.32 % |
New Holding |
500,000 |
100.00 |
$-6,680,000 |
| Navios Maritime Partners L P (NMM) |
MH |
NMM |
Transport-Marine |
600,000 |
$2,976,000 |
$-4,488,000 |
-60.12 % |
No Change |
- |
- |
- |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
299,600 |
$16,127,468 |
$-4,365,172 |
-21.30 % |
New Holding |
299,600 |
100.00 |
$-4,365,172 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
400,000 |
$9,704,000 |
$-5,168,000 |
-34.74 % |
Added More |
75,000 |
23.07 |
$-969,000 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
2,830,000 |
$55,694,400 |
$-21,508,000 |
-27.85 % |
Added More |
80,000 |
2.90 |
$-608,000 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-252,500 |
-100.00 |
$760,025 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
553,000 |
$8,936,480 |
$-6,862,730 |
-43.43 % |
New Holding |
553,000 |
100.00 |
$-6,862,730 |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$71,550 |
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
850,000 |
$8,806,000 |
$-4,649,500 |
-34.55 % |
Added More |
100,000 |
13.33 |
$-547,000 |
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
957,000 |
$564,630 |
$-277,530 |
-32.95 % |
No Change |
- |
- |
- |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
220,000 |
$4,120,600 |
$-3,346,200 |
-44.81 % |
New Holding |
220,000 |
100.00 |
$-3,346,200 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
480,001 |
$8,524,818 |
$-3,043,206 |
-26.30 % |
Added More |
29,904 |
6.64 |
$-189,591 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
200,000 |
$11,056,000 |
$-15,090,000 |
-57.71 % |
New Holding |
200,000 |
100.00 |
$-15,090,000 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-800,200 |
-100.00 |
$8,490,122 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
300,000 |
$18,150,000 |
$-10,065,000 |
-35.67 % |
New Holding |
300,000 |
100.00 |
$-10,065,000 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$1,875,000 |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
999,978 |
$13,069,712 |
$-13,849,695 |
-51.44 % |
New Holding |
999,978 |
100.00 |
$-13,849,695 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
2,100,000 |
$17,619,000 |
$-3,150,000 |
-15.16 % |
Added More |
300,000 |
16.66 |
$-450,000 |
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
647,900 |
$971,850 |
$-1,295,800 |
-57.14 % |
New Holding |
647,900 |
100.00 |
$-1,295,800 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
500,000 |
$8,215,000 |
$-4,210,000 |
-33.88 % |
New Holding |
500,000 |
100.00 |
$-4,210,000 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-257,000 |
-100.00 |
$4,579,740 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$24,144,000 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$2,800,000 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
3,310,000 |
$34,854,300 |
$-17,940,200 |
-33.98 % |
Sold Some |
-690,000 |
-17.25 |
$3,739,800 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
300,000 |
$7,230,000 |
$-8,499,000 |
-54.03 % |
New Holding |
300,000 |
100.00 |
$-8,499,000 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-3,175,000 |
-100.00 |
$13,271,500 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
350,000 |
$5,915,000 |
$-3,381,000 |
-36.37 % |
New Holding |
350,000 |
100.00 |
$-3,381,000 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
70,000 |
$3,080,000 |
$-6,462,400 |
-67.72 % |
New Holding |
70,000 |
100.00 |
$-6,462,400 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
150,000 |
$13,555,500 |
$-2,928,000 |
-17.76 % |
Sold Some |
-150,000 |
-50.00 |
$2,928,000 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
1,132,999 |
$11,579,250 |
$-8,769,412 |
-43.09 % |
Added More |
132,295 |
13.22 |
$-1,023,963 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
710,000 |
$9,783,800 |
$-2,080,300 |
-17.53 % |
New Holding |
710,000 |
100.00 |
$-2,080,300 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
600,000 |
$3,090,000 |
$-6,396,000 |
-67.42 % |
New Holding |
600,000 |
100.00 |
$-6,396,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$1,787,500 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
150,000 |
$10,035,000 |
$-2,436,000 |
-19.53 % |
Sold Some |
-100,000 |
-40.00 |
$1,624,000 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
None |
- |
- |
- % |
Sold All |
-289,284 |
-100.00 |
$3,575,550 |