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Portolan Capital Management Llc

 
Page Created: 2008-11-23 06:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $139,031,653 Total Performance: -18.29 %
 
   

Portolan Capital Management Llc
Highlights

Worst Move: Portolan Capital Management Llc potentially lost $-1,056,547 on changes made with Patriot Coal Corp (PCX) buying shares when price went down.
Best Move: Portolan Capital Management Llc potentially made $399,394 on changes made with Epiq Systems Inc (EPIQ) buying shares when price went up.
Good Save: Portolan Capital Management Llc potentially saved $1,194,681 on changes made with Thoratec Corp (THOR) selling shares when price went down.
Missed Move: Portolan Capital Management Llc potentially missed $-131,375 on changes made with Hms Holdings Corp(HMSY) selling shares when price went up.
 

Portolan Capital Management Llc
Contact Information

2 International Place, 26th Floor, Boston Ma 02110,,
Phone: 617.753.6400, Fax: , Website:

Portolan Capital Management Llc
Symbols

Portolan Capital Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1350290/0001047469-08-012085.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1350290/0001047469-08-009100.txt
 

Portolan Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d Systems Corp (TDSC) US TDSC Computers-Integrat ... None - - - % Sold All -237,949 -100.00 $273,641
51job Inc (JOBS) US JOBS Human Resources 359,964 $2,235,376 $-82,792 -3.57 % Added More 140,858 64.28 $-32,397
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 46,626 $659,758 $-317,523 -32.49 % New Holding 46,626 100.00 $-317,523
Abiomed Inc (ABMD) US ABMD Medical Products 236,474 $2,686,345 $-633,750 -19.08 % Sold Some -61,158 -20.54 $163,903
Abraxas Petroleum Corp (ABP) US ABP Oil Comp-Explor An ... None - - - % Sold All -435,202 -100.00 $174,081
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 23,581 $895,371 $-274,954 -23.49 % New Holding 23,581 100.00 $-274,954
Acergy Sa (ACGY) US ACGY Oil-Field Services 160,191 $605,522 $-213,054 -26.02 % Added More 95,771 148.66 $-127,375
Acusphere Inc (ACUS) US ACUS Medical-Drugs 9,000 $4,500 $-90 -1.96 % No Change - - -
Aercap Holdings Nv (AER) US AER Commercial Service ... 76,024 $234,914 $-107,194 -31.33 % New Holding 76,024 100.00 $-107,194
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -162,399 -100.00 $409,245
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -15,071 -100.00 $52,899
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 9,274 $179,637 $-137,162 -43.29 % Sold Some -16,953 -64.63 $250,735
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -259,471 -100.00 $277,634
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 78,753 $1,835,732 $-685,151 -27.17 % Added More 73,291 1341.83 $-637,632
Airtran Holdings Inc (AAI) US AAI Airlines 202,111 $618,460 $-2,021 -0.32 % New Holding 202,111 100.00 $-2,021
Alliance Holdings Gp Lp (AHGP) US AHGP Coal 222,677 $2,560,786 $-912,976 -26.28 % Added More 13,835 6.62 $-56,724
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... None - - - % Sold All -28,236 -100.00 $150,498
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services None - - - % Sold All -48,404 -100.00 $41,143
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -98,790 -100.00 $915,783
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -1,225,292 -100.00 $-12,253
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... 107,770 $304,989 $-19,399 -5.98 % New Holding 107,770 100.00 $-19,399
American Apparel Inc (APP) US APP Apparel Manufactur ... 738,471 $2,141,566 $-827,088 -27.86 % New Holding 738,471 100.00 $-827,088
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 20,622 $85,994 $-29,489 -25.53 % New Holding 20,622 100.00 $-29,489
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -10,291 -100.00 $13,481
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 456,726 $1,566,570 $-671,387 -30.00 % Added More 90,309 24.64 $-132,754
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -115,722 -100.00 $246,488
Aon Corp (AOC) US AOC Insurance Brokers 29,087 $1,176,278 $16,580 1.42 % New Holding 29,087 100.00 $16,580
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -61,809 -100.00 $562,462
Arch Coal Inc (ACI) US ACI Coal 234,987 $2,457,964 $-1,313,577 -34.82 % Added More 115,207 96.18 $-644,007
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -449,208 -100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 288,839 $447,700 $37,549 9.15 % Sold Some -587,022 -67.02 $-76,313
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -30,767 -100.00 $53,842
Atricure Inc (ATRC) US ATRC Medical Instrument ... 74,509 $188,508 $-87,176 -31.62 % Sold Some -22,503 -23.19 $26,329
Baker Hughes Inc (BHI) US BHI Oil-Field Services 28,021 $756,007 $-73,415 -8.85 % Sold Some -37,242 -57.06 $97,574
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 77,778 $635,446 $-183,556 -22.41 % New Holding 77,778 100.00 $-183,556
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 161,068 $1,029,225 $-307,640 -23.01 % New Holding 161,068 100.00 $-307,640
Benihana Inc (BNHN) US BNHN Retail-Restaurants 13,445 $22,184 $-4,975 -18.31 % Sold Some -4,400 -24.65 $1,628
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 44,275 $289,116 $-42,947 -12.93 % Sold Some -54,698 -55.26 $53,057
Biosphere Medical Inc (BSMD) US BSMD Medical-Biomedical ... 896,933 $1,793,866 $-394,651 -18.03 % Added More 128,940 16.78 $-56,734
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -47,995 -100.00 $106,549
Bottomline Technologies Inc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -114,395 -100.00 $149,857
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -41,828 -100.00 $82,401
Bunge Ltd (BG) BM BG Agricultural Opera ... 16,341 $535,331 $-115,531 -17.75 % New Holding 16,341 100.00 $-115,531
Caliper Life Sciences Inc (CALP) US CALP Medical Products 51,599 $43,859 $-9,288 -17.47 % Sold Some -239,824 -82.29 $43,168
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -6,320 -100.00 $74,955
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -133,469 -100.00 $180,183
Casella Waste Systems Inc (CWST) US CWST Non-Hazardous Wast ... None - - - % Sold All -67,746 -100.00 $49,455
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -94,664 -100.00 $21,773
Cdc Corp (CHINA) KY CHINA E-Services/Consult ... 1,525,594 $1,067,916 $-244,095 -18.60 % Sold Some -131,426 -7.93 $21,028
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -3,887 -100.00 $25,071
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -19,789 -100.00 $9,697
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 21,605 $850,805 $-277,624 -24.60 % New Holding 21,605 100.00 $-277,624
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -27,368 -100.00 $89,767
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -27,786 -100.00 $53,627
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -91,597 -100.00 $261,051
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -63,644 -100.00 $391,411
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -15,759 -100.00 $45,386
Chubb Corp (CB) US CB Property/Casualty ... 26,751 $1,129,695 $-136,430 -10.77 % New Holding 26,751 100.00 $-136,430
Cigna Corp (CI) US CI Life/Health Insura ... 43,080 $382,550 $-177,920 -31.74 % New Holding 43,080 100.00 $-177,920
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -38,946 -100.00 $-21,031
Citizens Republic Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 102,631 $149,841 $-33,868 -18.43 % New Holding 102,631 100.00 $-33,868
Coach Inc (COH) US COH Retail-Apparel/Sho ... 15,723 $211,474 $-29,245 -12.14 % New Holding 15,723 100.00 $-29,245
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... 202,978 $2,663,071 $-93,370 -3.38 % Added More 139,053 217.52 $-63,964
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 997,055 $3,499,663 $-329,028 -8.59 % Added More 479,604 92.68 $-158,269
Computer Programs And Systems Inc (CPSI) US CPSI Medical Informatio ... None - - - % Sold All -47,853 -100.00 $66,037
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 154,257 $1,897,361 $-192,821 -9.22 % Added More 92,757 150.82 $-115,946
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,896 $1,876,653 $-123,015 -6.15 % Sold Some -20,508 -31.35 $56,192
Consol Energy Inc (CNX) US CNX Coal 123,311 $2,321,946 $-532,704 -18.66 % Added More 26,448 27.30 $-114,255
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 133,289 $1,042,320 $-178,607 -14.62 % Added More 95,471 252.44 $-127,931
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... None - - - % Sold All -412,111 -100.00 $70,059
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -162,771 -100.00 $480,174
Digi International Inc (DGII) US DGII Communications Sof ... None - - - % Sold All -220,407 -100.00 $337,223
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -10,992 -100.00 $89,915
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... 191,927 $1,193,786 $-447,190 -27.25 % Added More 19,460 11.28 $-45,342
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -31,570 -100.00 $171,109
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -82,764 -100.00 $346,781
Endwave Corp (ENWV) US ENWV Wireless Equipment 392,978 $1,053,181 $-94,315 -8.21 % Added More 67,198 20.62 $-16,128
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 577,372 $8,487,368 $698,620 8.96 % Added More 330,078 133.47 $399,394
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -156,311 -100.00 $164,127
Express-1 Expedited Solutions Inc (XPO) US XPO Transport-Services 38,000 $38,000 $-5,320 -12.28 % No Change - - -
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -183,531 -100.00 $379,909
Famous Daves Of America Inc (DAVE) US DAVE Retail-Restaurants 24,896 $64,232 $-31,618 -32.98 % Sold Some -69,706 -73.68 $88,527
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 631,056 $208,248 $-220,870 -51.47 % New Holding 631,056 100.00 $-220,870
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -38,544 -100.00 $146,467
Fibernet Telecom Group Inc (FTGX) US FTGX Telecom Services 212,935 $1,166,884 $-232,099 -16.59 % No Change - - -
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 389,093 $326,838 $-85,600 -20.75 % Added More 97,232 33.31 $-21,391
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 34,847 $419,209 $-108,026 -20.48 % New Holding 34,847 100.00 $-108,026
Foundation Coal Holdings Inc (FCL) US FCL Coal 148,279 $1,290,027 $-768,085 -37.31 % Added More 31,438 26.90 $-162,849
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -25,507 -100.00 $92,335
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 64,475 $517,090 $-259,190 -33.38 % Added More 43,957 214.23 $-176,707
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -18,770 -100.00 $26,278
Glu Mobile Inc (GLUU) US GLUU Entertainment Soft ... 230,848 $57,712 $-32,319 -35.89 % New Holding 230,848 100.00 $-32,319
Goodrich Corp (GR) US GR Aerospace/Defense- ... 80,485 $2,133,657 $-465,203 -17.90 % New Holding 80,485 100.00 $-465,203
Google Inc (GOOG) US GOOG Web Portals/Isp 6,445 $1,672,864 $-202,631 -10.80 % Added More 5,151 398.06 $-161,947
Grupo Tmm Sa (TMM) US TMM Transport-Marine None - - - % Sold All -214,083 -100.00 $34,253
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 9,555 $168,168 $287 0.17 % New Holding 9,555 100.00 $287
Guidance Software Inc (GUID) US GUID Computer Software 904,288 $2,667,650 $-9,043 -0.33 % Added More 285,477 46.13 $-2,855
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -59,007 -100.00 $227,177
Harris Interactive Inc (HPOL) DE HPOL Internet Content-I ... 544,680 $392,170 $-152,510 -28.00 % Added More 184,581 51.25 $-51,683
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage None - - - % Sold All -127,882 -100.00 $130,440
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... 158,367 $101,355 $-15,837 -13.51 % Sold Some -98,984 -38.46 $9,898
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 46,063 $692,788 $-110,091 -13.71 % New Holding 46,063 100.00 $-110,091
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -30,279 -100.00 $50,869
Heska Corp (HSKA) US HSKA Veterinary Diagnos ... 531,744 $143,571 $47,857 50.00 % Sold Some -5,404 -1.00 $-486
Hhgregg Inc (HGG) US HGG Retail-Appliances None - - - % Sold All -43,363 -100.00 $36,859
Hms Holdings Corp (HMSY) US HMSY Commercial Service ... 35,851 $932,126 $25,096 2.76 % Sold Some -187,679 -83.96 $-131,375
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 197,191 $272,124 $-23,663 -8.00 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 40,734 $964,174 $-124,239 -11.41 % New Holding 40,734 100.00 $-124,239
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -12,250 -100.00 $88,568
Internap Network Services Corp (INAP) US INAP Internet Connectiv ... 1,509,951 $3,050,101 $-1,102,264 -26.54 % Added More 978,635 184.19 $-714,404
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -87,704 -100.00 $86,827
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -36,871 -100.00 $100,658
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 267,526 $3,713,261 $-1,583,754 -29.89 % Added More 115,128 75.54 $-681,558
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 57,218 % Sold Some -61,580 -51.83
Iparty Corp (IPT) US IPT E-Commerce/Product ... 88,977 $10,677 $-890 -7.69 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 28,668 $351,756 $-94,318 -21.14 % Sold Some -23,281 -44.81 $76,594
James River Coal Co (JRCC) KY JRCC Coal 263,720 $1,342,335 $-683,035 -33.72 % New Holding 263,720 100.00 $-683,035
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 71,854 $417,472 $-96,284 -18.74 % New Holding 71,854 100.00 $-96,284
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -79,377 -100.00 $87,315
Kenexa Corp (KNXA) US KNXA Human Resources 196,766 $1,044,827 $-72,803 -6.51 % Sold Some -105,274 -34.85 $38,951
Keynote Systems Inc (KEYN) US KEYN E-Services/Consult ... 507,932 $3,413,303 $-558,725 -14.06 % Sold Some -20,382 -3.85 $22,420
Kirby Corp (KEX) US KEX Transport-Marine 171,218 $3,592,154 $-885,197 -19.77 % Added More 149,862 701.73 $-774,787
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... None - - - % Sold All -45,676 -100.00 $28,776
Kvh Industries Inc (KVHI) US KVHI Telecom Eq Fiber O ... 478,731 $1,397,895 $-885,652 -38.78 % Added More 109,772 29.75 $-203,078
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -99,849 -100.00 $277,580
Lionbridge Technologies (LIOX) US LIOX Internet Applic Sf ... 1,369,019 $1,355,329 $-547,608 -28.77 % Added More 320,600 30.57 $-128,240
Liquidity Services Inc (LQDT) US LQDT E-Marketing/Info None - - - % Sold All -194,031 -100.00 $238,658
Lithia Motors Inc (LAD) US LAD Retail-Automobile None - - - % Sold All -168,127 -100.00 $137,864
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 60,740 $835,175 $-292,767 -25.95 % New Holding 60,740 100.00 $-292,767
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -22,369 -100.00 $102,003
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -79,267 -100.00 $212,436
Massey Energy Co (MEE) US MEE Coal 36,421 $367,852 $-215,977 -36.99 % Sold Some -62,080 -63.02 $368,134
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 177,965 $1,859,734 $-813,300 -30.42 % Added More 129,120 264.34 $-590,078
Memsic Inc (MEMS) US MEMS Electronic Measur ... 316,619 $506,590 $-66,490 -11.60 % New Holding 316,619 100.00 $-66,490
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -311,613 -100.00 $199,432
Microsoft Corp (MSFT) US MSFT Applications Softw ... 138,227 $2,423,119 $-382,889 -13.64 % New Holding 138,227 100.00 $-382,889
Monster Worldwide Inc (MNST) US MNST Human Resources 54,177 % New Holding 54,177 100.00
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 26,101 $582,313 $-200,195 -25.58 % New Holding 26,101 100.00 $-200,195
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -39,308 -100.00 $231,131
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... None - - - % Sold All -160,238 -100.00 $54,481
Natco Group Inc (NTG) US NTG Oil Field Mach And ... None - - - % Sold All -9,183 -100.00 $24,702
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... 432,198 $285,251 $-185,845 -39.44 % No Change - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 188,722 $2,160,867 $-362,346 -14.36 % Added More 108,851 136.28 $-208,994
Nighthawk Radiology Holdings Inc (NHWK) US NHWK Mri/Medical Diag I ... 872,870 $2,155,989 $-672,110 -23.76 % Sold Some -27,099 -3.01 $20,866
Noble Corp (NE) BE NE Oil And Gas Drilli ... 31,170 $669,843 $-138,083 -17.09 % Sold Some -14,189 -31.28 $62,857
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 7,866 $306,538 $-55,298 -15.28 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -52,933 -100.00 $19,585
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -20,003 -100.00 $217,033
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 85,101 $773,568 $-119,992 -13.42 % Sold Some -120,516 -58.61 $169,928
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 151,119 $891,602 $-217,611 -19.61 % Added More 71,210 89.11 $-102,542
Nymagic Inc (NYM) US NYM Property/Casualty ... None - - - % Sold All -32,495 -100.00 $126,081
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 49,028 $1,996,420 $-213,272 -9.65 % Sold Some -32,212 -39.65 $140,122
Orbcomm Inc (ORBC) US ORBC Telecom Services 239,553 $409,636 $-165,292 -28.75 % Sold Some -104,077 -30.28 $71,813
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 44,894 $689,572 $-85,299 -11.00 % Added More 1,575 3.63 $-2,993
Orthovita Inc (VITA) US VITA Diagnostic Kits None - - - % Sold All -615,981 -100.00 $135,516
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 148,587 $2,423,454 $-520,055 -17.66 % Added More 116,906 369.00 $-409,171
Patni Computer Systems Ltd (PTI) US PTI Applications Softw ... 456,925 $2,238,933 $-178,201 -7.37 % Added More 30,097 7.05 $-11,738
Patriot Coal Corp (PCX) US PCX Coal 333,236 $1,752,821 $-1,336,276 -43.25 % Added More 263,478 377.70 $-1,056,547
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -145,245 -100.00 $169,937
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... None - - - % Sold All -145,671 -100.00
Performance Technologies Inc (PTIX) US PTIX Networking Product ... 167,375 $528,905 $-10,043 -1.86 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... None - - - % Sold All -7,258 -100.00 $5,952
Phc Incmass (PHC) US PHC Medical-Hospitals 327,692 $327,692 $-147,461 -31.03 % No Change - - -
Pmi Group Incthe (PMI) US PMI Financial Guarante ... None - - - % Sold All -1,513,134 -100.00 $408,546
Powell Industries Inc (POWL) US POWL Power Conv/Supply ... 19,715 $380,894 $-57,765 -13.16 % New Holding 19,715 100.00 $-57,765
Power-One Inc (PWER) US PWER Power Conv/Supply ... 276,788 $282,324 $5,536 2.00 % Sold Some -66,718 -19.42 $-1,334
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 109,666 $1,198,649 $-285,132 -19.21 % New Holding 109,666 100.00 $-285,132
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 22,359 $254,893 $-72,443 -22.13 % Sold Some -56,663 -71.70 $183,588
Providence Service Corpthe (PRSC) US PRSC Commercial Service ... 206,554 $266,455 $-125,998 -32.10 % New Holding 206,554 100.00 $-125,998
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -45,090 -100.00 $577,603
Qad Inc (QADI) US QADI Decision Support S ... 94,351 $367,969 $-84,916 -18.75 % No Change - - -
Rainmaker Systems Inc (RMKR) US RMKR Computer Services 484,495 $406,976 $-62,984 -13.40 % Sold Some -228,874 -32.08 $29,754
Research In Motion Ltd (RIMM) CA RIMM Computers 13,659 $567,122 $-22,947 -3.88 % Added More 7,972 140.17 $-13,393
Rochester Medical Corp (ROCM) US ROCM Disposable Medical ... 466,597 $5,160,563 $-601,910 -10.44 % Added More 8,672 1.89 $-11,187
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... None - - - % Sold All -64,300 -100.00 $156,249
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 9,023 $109,178 $-31,400 -22.33 % Sold Some -128,196 -93.42 $446,122
Ruths Hospitality Group Inc (RUTH) US RUTH Retail-Restaurants 154,973 $142,575 $-91,434 -39.07 % Sold Some -7,130 -4.39 $4,207
Savvis Inc (SVVS) US SVVS Telecom Services 1 $6 $-1 -10.98 % Sold Some -251,721 -99.99 $188,791
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -37,704 -100.00 $203,225
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -253,948 -100.00 $248,869
Senomyx Inc (SNMX) US SNMX Research And Devel ... 203,059 $637,605 $-87,315 -12.04 % Added More 42,138 26.18 $-18,119
Shoe Pavilion Inc (SHOE) US SHOE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00
Sirf Technology Holdings Inc (SIRF) US SIRF Electronic Compo-S ... 705,433 $1,001,715 $119,924 13.60 % Added More 405,136 134.91 $68,873
Skillsoft Plc (SKIL) US SKIL Educational Softwa ... None - - - % Sold All -115,821 -100.00 $107,714
Smart Modular Technologies Wwh In ... (SMOD) KY SMOD Computers-Memory D ... 1,023,621 $1,033,857 $-655,117 -38.78 % Added More 592,584 137.47 $-379,254
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -10,510 -100.00 $62,535
Somanetics Corp (SMTS) US SMTS Patient Monitoring ... None - - - % Sold All -255,542 -100.00 $835,622
Sothebys (BID) US BID Auction House/Art ... 108,445 $934,796 $67,236 7.75 % Sold Some -84,159 -43.69 $-52,179
Spectrum Control Inc (SPEC) BE SPEC Instruments-Contro ... 234,765 $814,635 $-593,955 -42.16 % Added More 39,279 20.09 $-99,376
State Street Corp (STT) US STT Fiduciary Banks 8,445 $242,287 $-90,699 -27.23 % Sold Some -42,154 -83.30 $452,734
Sterling Financial Corpwa (STSA) US STSA Commer Banks-Weste ... 97,528 $387,186 $-223,339 -36.58 % New Holding 97,528 100.00 $-223,339
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 132,558 $37,116 $-72,907 -66.26 % Added More 107,224 423.24 $-58,973
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... None - - - % Sold All -57,101 -100.00 $275,227
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -46,413 -100.00 $436,746
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 59,585 $1,683,276 $-322,951 -16.09 % New Holding 59,585 100.00 $-322,951
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 107,665 $719,202 $-157,191 -17.93 % Added More 51,883 93.01 $-75,749
Taser International Inc (TASR) US TASR Electronic Secur D ... None - - - % Sold All -330,218 -100.00 $402,866
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -97,455 -100.00 $183,215
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... None - - - % Sold All -97,975 -100.00 $206,727
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings None - - - % Sold All -98,286 -100.00 $102,217
Terex Corp (TEX) US TEX Machinery-Constr A ... 38,008 $354,615 $-82,477 -18.86 % New Holding 38,008 100.00 $-82,477
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 63,295 $712,069 $-322,172 -31.15 % New Holding 63,295 100.00 $-322,172
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -134,609 -100.00 $374,213
Thoratec Corp (THOR) US THOR Medical Instrument ... 14,252 $277,629 $-49,027 -15.00 % Sold Some -347,291 -96.05 $1,194,681
Transocean Inc (RIG) KY RIG Oil-Field Services 15,385 $852,329 $-188,620 -18.12 % New Holding 15,385 100.00 $-188,620
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 26,610 $927,092 $-111,496 -10.73 % New Holding 26,610 100.00 $-111,496
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 47,501 $739,116 $-128,253 -14.78 % New Holding 47,501 100.00 $-128,253
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... None - - - % Sold All -1,042,640 -100.00
Ultrapetrol Bahamas Ltd (ULTR) BS ULTR Transport-Marine 574,339 $1,177,395 $-620,286 -34.50 % Added More 88,172 18.13 $-95,226
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 11,283 $503,222 $-128,062 -20.28 % New Holding 11,283 100.00 $-128,062
United Online Inc (UNTD) US UNTD Web Portals/Isp None - - - % Sold All -47,075 -100.00 $57,902
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 30,121 $490,972 $-77,411 -13.61 % Added More 18,107 150.71 $-46,535
Verenium Corp (VRNM) US VRNM Energy-Alternate S ... None - - - % Sold All -201,508 -100.00 $64,483
Walter Industries Inc (WLT) US WLT Coal 2,404 $31,156 $-27,117 -46.53 % Sold Some -30,907 -92.78 $348,631
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 40,589 $393,713 $-109,996 -21.83 % Sold Some -27,655 -40.52 $74,945
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 71,951 $1,454,849 $-246,792 -14.50 % New Holding 71,951 100.00 $-246,792
World Fuel Services Corp (INT) US INT Retail-Petroleum P ... None - - - % Sold All -41,959 -100.00 $111,611
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -27,409 -100.00 $172,951
Yucheng Technologies Ltd (YTEC) VG YTEC Transactional Soft ... 120,055 $559,456 $-190,887 -25.44 % Added More 30,999 34.80 $-49,288
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 339,468 $2,006,256 $-156,155 -7.22 % Added More 173,152 104.11 $-79,650
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Listed 220 holdings.
 

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