| Accuray (ARAY) |
US |
ARAY |
Medical Products |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$108,990 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
82,500 |
$1,013,925 |
$-202,950 |
-16.67 % |
Sold Some |
-14,900 |
-15.29 |
$36,654 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$32,900 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$28,215 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
24,600 |
$406,392 |
$-11,070 |
-2.65 % |
Sold Some |
-5,200 |
-17.44 |
$2,340 |
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 |
$86,901 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
61,500 |
$445,260 |
$-137,145 |
-23.54 % |
No Change |
- |
- |
- |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
23,000 |
$871,930 |
$-159,390 |
-15.45 % |
Sold Some |
-6,600 |
-22.29 |
$45,738 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
12,500 |
$295,250 |
$-327,000 |
-52.55 % |
Sold Some |
-7,700 |
-38.11 |
$201,432 |
| Ciber Inc (CBR) |
US |
CBR |
Computer Services |
None |
- |
- |
- % |
Sold All |
-67,200 |
-100.00 |
$113,568 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
8,900 |
$578,678 |
$-125,490 |
-17.82 % |
No Change |
- |
- |
- |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
31,300 |
$1,269,528 |
$-539,299 |
-29.81 % |
Sold Some |
-5,900 |
-15.86 |
$101,657 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
7,000 |
$220,850 |
$-45,780 |
-17.16 % |
New Holding |
7,000 |
100.00 |
$-45,780 |
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
31,900 |
$465,421 |
$-52,635 |
-10.16 % |
No Change |
- |
- |
- |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
47,700 |
$527,562 |
$-303,849 |
-36.54 % |
No Change |
- |
- |
- |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
9,200 |
$88,780 |
$-84,548 |
-48.77 % |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
47,000 |
$196,460 |
$-125,490 |
-38.97 % |
Sold Some |
-23,800 |
-33.61 |
$63,546 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 |
$9,772 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
36,700 |
$529,581 |
$8,808 |
1.69 % |
Added More |
8,900 |
32.01 |
$2,136 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
8,900 |
$236,740 |
$-97,544 |
-29.17 % |
New Holding |
8,900 |
100.00 |
$-97,544 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
15,300 |
$243,270 |
$-70,074 |
-22.36 % |
New Holding |
15,300 |
100.00 |
$-70,074 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
10,000 |
$140,400 |
$-62,100 |
-30.66 % |
New Holding |
10,000 |
100.00 |
$-62,100 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
16,400 |
$124,640 |
$-117,424 |
-48.50 % |
No Change |
- |
- |
- |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
83,300 |
$647,241 |
$-195,755 |
-23.22 % |
Sold Some |
-68,900 |
-45.26 |
$161,915 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
22,200 |
$921,078 |
$-72,816 |
-7.32 % |
Sold Some |
-3,800 |
-14.61 |
$12,464 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 |
$110,405 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$41,985 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
15,000 |
$159,300 |
$-53,550 |
-25.15 % |
New Holding |
15,000 |
100.00 |
$-53,550 |
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
20,000 |
$383,800 |
$-435,800 |
-53.17 % |
New Holding |
20,000 |
100.00 |
$-435,800 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
42,300 |
$210,231 |
$-182,736 |
-46.50 % |
Added More |
10,600 |
33.43 |
$-45,792 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
14,200 |
$224,644 |
$-28,968 |
-11.42 % |
New Holding |
14,200 |
100.00 |
$-28,968 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$176,152 |
| Kelly Svcs Inc (KELYA) |
US |
KELYA |
Human Resources |
10,500 |
$184,800 |
$-34,545 |
-15.74 % |
Sold Some |
-7,400 |
-41.34 |
$24,346 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
12,100 |
$55,055 |
$-6,413 |
-10.43 % |
New Holding |
12,100 |
100.00 |
$-6,413 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
72,000 |
$1,334,880 |
$-191,520 |
-12.54 % |
Added More |
17,500 |
32.11 |
$-46,550 |
| Monotype Imaging Hldgs Inc (TYPE) |
US |
TYPE |
Computer Graphics |
21,200 |
$226,840 |
$-47,488 |
-17.31 % |
New Holding |
21,200 |
100.00 |
$-47,488 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
35,300 |
$597,629 |
$-411,951 |
-40.80 % |
Added More |
21,500 |
155.79 |
$-250,905 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-62,200 |
-100.00 |
|
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
19,200 |
$294,528 |
$-4,608 |
-1.54 % |
Added More |
300 |
1.58 |
$-72 |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
60,800 |
$352,032 |
$-220,096 |
-38.46 % |
Added More |
10,000 |
19.68 |
$-36,200 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$0 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 |
$307,644 |
| Sauer Danfoss Inc (SHS) |
US |
SHS |
Machinery-General ... |
10,500 |
$222,390 |
$-135,135 |
-37.79 % |
Sold Some |
-21,400 |
-67.08 |
$275,418 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
26,800 |
$274,432 |
$-181,168 |
-39.76 % |
Added More |
100 |
0.37 |
$-676 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$46,250 |
| Seachange Intl Inc (SEAC) |
US |
SEAC |
Communications Sof ... |
162,000 |
$1,320,300 |
$37,260 |
2.90 % |
Sold Some |
-29,000 |
-15.18 |
$-6,670 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$47,955 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
38,400 |
$286,848 |
$-90,240 |
-23.93 % |
Sold Some |
-10,800 |
-21.95 |
$25,380 |
| Smart Modular Technologies Wwhinc (SMOD) |
KY |
SMOD |
Computers-Memory D ... |
93,800 |
$241,066 |
$-93,800 |
-28.01 % |
No Change |
- |
- |
- |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
5,800 |
$177,190 |
$-85,434 |
-32.53 % |
New Holding |
5,800 |
100.00 |
$-85,434 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$25,288 |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
37,000 |
$325,600 |
$-6,660 |
-2.00 % |
Added More |
15,000 |
68.18 |
$-2,700 |
| Surewest Communications (SURW) |
US |
SURW |
Telephone-Integrat ... |
18,800 |
$282,188 |
$81,028 |
40.28 % |
New Holding |
18,800 |
100.00 |
$81,028 |
| Symmetry Med Inc (SMA) |
US |
SMA |
Medical Instrument ... |
16,000 |
$269,600 |
$-25,120 |
-8.52 % |
New Holding |
16,000 |
100.00 |
$-25,120 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
36,100 |
$426,702 |
$-357,029 |
-45.55 % |
Sold Some |
-6,700 |
-15.65 |
$66,263 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
27,000 |
$204,390 |
$-103,410 |
-33.59 % |
Added More |
1,900 |
7.56 |
$-7,277 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
5,400 |
$231,336 |
$-104,328 |
-31.08 % |
Sold Some |
-14,900 |
-73.39 |
$287,868 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
29,900 |
$179,998 |
$-116,610 |
-39.31 % |
Sold Some |
-4,600 |
-13.33 |
$17,940 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$43,953 |