| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-27,575 |
-100.00 |
$34,745 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
64,575 |
$2,188,447 |
$116,235 |
5.60 % |
New Holding |
64,575 |
100.00 |
$116,235 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
16,600 |
$561,080 |
$45,484 |
8.82 % |
New Holding |
16,600 |
100.00 |
$45,484 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
115,850 |
$5,242,213 |
$594,311 |
12.78 % |
Added More |
35,350 |
43.91 |
$181,346 |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
76,462 |
$2,889,499 |
$227,092 |
8.52 % |
Added More |
46,212 |
152.76 |
$137,250 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
37,150 |
$1,529,094 |
$-64,270 |
-4.03 % |
Added More |
11,075 |
42.47 |
$-19,160 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
101,925 |
$855,151 |
$73,386 |
9.38 % |
Added More |
68,825 |
207.93 |
$49,554 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-39,270 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
53,250 |
$2,276,438 |
$140,580 |
6.58 % |
Added More |
17,250 |
47.91 |
$45,540 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
95,500 |
$2,091,450 |
$55,390 |
2.72 % |
Added More |
31,000 |
48.06 |
$17,980 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
25,250 |
$1,784,670 |
$197,708 |
12.45 % |
Added More |
21,025 |
497.63 |
$164,626 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
79,850 |
$2,406,679 |
$221,185 |
10.12 % |
Added More |
30,275 |
61.06 |
$83,862 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
348,400 |
$961,584 |
$52,260 |
5.74 % |
New Holding |
348,400 |
100.00 |
$52,260 |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-42,550 |
-100.00 |
$-50,209 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
47,800 |
$2,315,432 |
$88,430 |
3.97 % |
Added More |
15,550 |
48.21 |
$28,768 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
87,125 |
$1,512,490 |
$-46,176 |
-2.96 % |
Added More |
45,325 |
108.43 |
$-24,022 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-65,725 |
-100.00 |
$72,298 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
63,450 |
$2,928,852 |
$58,374 |
2.03 % |
Added More |
41,975 |
195.45 |
$38,617 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
46,475 |
$1,384,026 |
$43,222 |
3.22 % |
New Holding |
46,475 |
100.00 |
$43,222 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
59,275 |
$1,974,450 |
$177,232 |
9.86 % |
Added More |
40,175 |
210.34 |
$120,123 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
61,875 |
$2,796,750 |
$-48,881 |
-1.71 % |
Added More |
37,900 |
158.08 |
$-29,941 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
90,075 |
$1,488,039 |
$-118,899 |
-7.39 % |
Added More |
17,900 |
24.80 |
$-23,628 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
137,550 |
$2,425,007 |
$-53,645 |
-2.16 % |
Added More |
44,625 |
48.02 |
$-17,404 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
76,775 |
$1,748,167 |
$113,627 |
6.95 % |
Added More |
1,525 |
2.02 |
$2,257 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
22,175 |
$1,227,386 |
$67,190 |
5.79 % |
New Holding |
22,175 |
100.00 |
$67,190 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 |
$-81,472 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
9,225 |
$489,017 |
$7,472 |
1.55 % |
Sold Some |
-1,575 |
-14.58 |
$-1,276 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
20,150 |
$1,542,483 |
$245,830 |
18.95 % |
New Holding |
20,150 |
100.00 |
$245,830 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
38,400 |
$722,688 |
$-67,584 |
-8.55 % |
New Holding |
38,400 |
100.00 |
$-67,584 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
45,525 |
$1,289,723 |
$84,221 |
6.98 % |
New Holding |
45,525 |
100.00 |
$84,221 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-13,150 |
-100.00 |
$-19,594 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
37,900 |
$1,398,131 |
$-65,188 |
-4.45 % |
Added More |
6,175 |
19.46 |
$-10,621 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-48,675 |
-100.00 |
$-185,452 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
13,000 |
$371,150 |
$-57,200 |
-13.35 % |
Sold Some |
-14,775 |
-53.19 |
$65,010 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
16,250 |
$1,039,513 |
$183,625 |
21.45 % |
New Holding |
16,250 |
100.00 |
$183,625 |
| Global Traffic Network Inc (GNET) |
US |
GNET |
Broadcast Serv/Pro ... |
95,250 |
$903,923 |
$50,483 |
5.91 % |
New Holding |
95,250 |
100.00 |
$50,483 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
9,550 |
$667,641 |
$86,046 |
14.79 % |
New Holding |
9,550 |
100.00 |
$86,046 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
59,225 |
$2,185,995 |
$229,201 |
11.71 % |
New Holding |
59,225 |
100.00 |
$229,201 |
| Greenhunter Energy Inc (GRH) |
US |
GRH |
Energy-Alternate S ... |
64,300 |
$1,012,725 |
$-30,864 |
-2.95 % |
New Holding |
64,300 |
100.00 |
$-30,864 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
22,200 |
$988,122 |
$85,914 |
9.52 % |
New Holding |
22,200 |
100.00 |
$85,914 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
$-58,025 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
143,000 |
$2,759,900 |
$184,470 |
7.16 % |
New Holding |
143,000 |
100.00 |
$184,470 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 |
$64,192 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
46,575 |
$2,063,738 |
$89,424 |
4.52 % |
Sold Some |
-3,900 |
-7.72 |
$-7,488 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
30,275 |
$1,337,550 |
$-44,807 |
-3.24 % |
Added More |
9,050 |
42.63 |
$-13,394 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
66,575 |
$5,698,154 |
$-161,777 |
-2.76 % |
Added More |
16,125 |
31.96 |
$-39,184 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 |
$4,932 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
142,550 |
$2,507,455 |
$276,547 |
12.39 % |
Added More |
28,600 |
25.09 |
$55,484 |
| Jinpan International Ltd (JST) |
VG |
JST |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-15,725 |
-100.00 |
$-14,153 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
45,475 |
$2,337,870 |
$9,550 |
0.41 % |
Added More |
26,775 |
143.18 |
$5,623 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
$-39,928 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
94,975 |
$2,423,762 |
$307,719 |
14.54 % |
Added More |
73,475 |
341.74 |
$238,059 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
31,475 |
$1,883,464 |
$68,301 |
3.76 % |
Added More |
14,475 |
85.14 |
$31,411 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-71,775 |
-100.00 |
$-161,494 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
75,100 |
$935,746 |
$-141,188 |
-13.11 % |
New Holding |
75,100 |
100.00 |
$-141,188 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-16,950 |
-100.00 |
$1,865 |
| National Coal Corp (NCOC) |
US |
NCOC |
Coal |
35,900 |
$297,252 |
$59,953 |
25.26 % |
New Holding |
35,900 |
100.00 |
$59,953 |
| Natural Gas Svcs Group Inc (NGS) |
US |
NGS |
Oil Field Mach&Equ ... |
90,025 |
$2,377,560 |
$313,287 |
15.17 % |
New Holding |
90,025 |
100.00 |
$313,287 |
| Natus Med Inc (BABY) |
US |
BABY |
Medical Instrument ... |
100,650 |
$2,486,055 |
$34,221 |
1.39 % |
Added More |
43,625 |
76.50 |
$14,833 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-27,550 |
-100.00 |
$-18,183 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
47,325 |
$1,648,330 |
$78,560 |
5.00 % |
New Holding |
47,325 |
100.00 |
$78,560 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-58,975 |
-100.00 |
$-78,437 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-14,825 |
-100.00 |
$6,375 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 |
$-56,474 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$-55,002 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-10,725 |
-100.00 |
$5,577 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-51,900 |
-100.00 |
$-13,494 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
None |
- |
- |
- % |
Sold All |
-122,650 |
-100.00 |
$14,718 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
68,325 |
$1,899,435 |
$32,796 |
1.75 % |
Added More |
15,075 |
28.30 |
$7,236 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
87,400 |
$2,649,968 |
$250,838 |
10.45 % |
Added More |
43,125 |
97.40 |
$123,769 |
| Pros Hldgs Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-32,275 |
-100.00 |
$26,143 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
79,900 |
$1,486,140 |
$298,826 |
25.16 % |
New Holding |
79,900 |
100.00 |
$298,826 |
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
128,450 |
$2,673,045 |
$56,518 |
2.16 % |
Added More |
28,300 |
28.25 |
$12,452 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
115,125 |
$5,294,599 |
$-310,838 |
-5.54 % |
Added More |
34,725 |
43.19 |
$-93,758 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-32,050 |
-100.00 |
$-118,585 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 |
$-65,762 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
49,600 |
$2,131,312 |
$127,968 |
6.38 % |
New Holding |
49,600 |
100.00 |
$127,968 |
| Stec Inc (STEC.DE) |
US |
STEC.DE |
- |
43,825 |
$290,122 |
$-9,642 |
-3.21 % |
New Holding |
43,825 |
100.00 |
$-9,642 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
69,275 |
$3,289,870 |
$1,386 |
0.04 % |
Added More |
22,500 |
48.10 |
$450 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
60,200 |
$2,114,224 |
$38,528 |
1.85 % |
New Holding |
60,200 |
100.00 |
$38,528 |
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 |
$1,805 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
51,700 |
$2,918,982 |
$-95,128 |
-3.15 % |
Added More |
21,025 |
68.54 |
$-38,686 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
28,875 |
$2,249,940 |
$-58,905 |
-2.55 % |
Added More |
15,675 |
118.75 |
$-31,977 |
| Terra Nitrogen Co L P (TNH) |
US |
TNH |
Agricultural Chemi ... |
4,725 |
$567,709 |
$80,514 |
16.52 % |
New Holding |
4,725 |
100.00 |
$80,514 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
22,100 |
$558,909 |
$68,289 |
13.91 % |
New Holding |
22,100 |
100.00 |
$68,289 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
12,625 |
$291,259 |
$-13,130 |
-4.31 % |
New Holding |
12,625 |
100.00 |
$-13,130 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
40,850 |
$1,111,529 |
$-57,190 |
-4.89 % |
New Holding |
40,850 |
100.00 |
$-57,190 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
31,625 |
$2,159,671 |
$153,698 |
7.66 % |
New Holding |
31,625 |
100.00 |
$153,698 |
| Vnus Med Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
13,075 |
$290,396 |
$15,821 |
5.76 % |
Sold Some |
-33,950 |
-72.19 |
$-41,080 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 |
$-3,867 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-15,950 |
-100.00 |
$2,074 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-128,125 |
-100.00 |
|