| Aegean Marine Petroleumnetwork In ... (ANW) |
MH |
ANW |
Marine Services |
30,000 |
$369,600 |
$-695,400 |
-65.29 % |
Sold Some |
-13,200 |
-30.55 |
$305,976 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
130,000 |
$1,069,900 |
$-595,400 |
-35.75 % |
Sold Some |
-5,000 |
-3.70 |
$22,900 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
60,000 |
$3,395,400 |
$-498,000 |
-12.79 % |
Sold Some |
-5,000 |
-7.69 |
$41,500 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
20,000 |
$682,200 |
$-226,200 |
-24.90 % |
New Holding |
20,000 |
100.00 |
$-226,200 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
260,000 |
$1,755,000 |
$54,600 |
3.21 % |
Added More |
105,000 |
67.74 |
$22,050 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$395,200 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
155,000 |
$733,150 |
$-441,750 |
-37.59 % |
Sold Some |
-59,000 |
-27.57 |
$168,150 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
30,000 |
$330,000 |
$-92,400 |
-21.87 % |
New Holding |
30,000 |
100.00 |
$-92,400 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
50,000 |
$1,002,500 |
$-696,500 |
-40.99 % |
Added More |
20,000 |
66.66 |
$-278,600 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
270,000 |
$2,532,600 |
$-810,000 |
-24.23 % |
Added More |
195,000 |
260.00 |
$-585,000 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
20,000 |
$1,117,600 |
$-422,600 |
-27.43 % |
Sold Some |
-15,000 |
-42.85 |
$316,950 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$160,500 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
40,000 |
$205,200 |
$-187,200 |
-47.70 % |
Sold Some |
-100,000 |
-71.42 |
$468,000 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
20,000 |
$503,000 |
$-446,400 |
-47.01 % |
Sold Some |
-25,000 |
-55.55 |
$558,000 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
62,147 |
$658,758 |
$-261,017 |
-28.37 % |
New Holding |
62,147 |
100.00 |
$-261,017 |
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
100,000 |
$346,000 |
$-480,000 |
-58.11 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$404,000 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
45,000 |
$1,894,950 |
$-536,400 |
-22.06 % |
Added More |
25,000 |
125.00 |
$-298,000 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
50,000 |
$1,256,000 |
$-762,500 |
-37.77 % |
New Holding |
50,000 |
100.00 |
$-762,500 |
| Datatrak Intl Inc (DATA) |
US |
DATA |
Electronic Forms |
600,000 |
$90,000 |
$-90,000 |
-50.00 % |
No Change |
- |
- |
- |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
17,000 |
$330,650 |
$-204,850 |
-38.25 % |
New Holding |
17,000 |
100.00 |
$-204,850 |
| Endwave Corp (ENWV) |
US |
ENWV |
Wireless Equipment |
285,000 |
$1,145,700 |
$-564,300 |
-33.00 % |
Added More |
225,000 |
375.00 |
$-445,500 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
83,000 |
$1,267,410 |
$-636,610 |
-33.43 % |
Added More |
23,000 |
38.33 |
$-176,410 |
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$58,000 |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
200,000 |
$780,000 |
$-710,000 |
-47.65 % |
Sold Some |
-7,500 |
-3.61 |
$26,625 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
35,000 |
$1,076,250 |
$-478,800 |
-30.79 % |
Sold Some |
-5,000 |
-12.50 |
$68,400 |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
150,094 |
$201,126 |
$-333,209 |
-62.35 % |
New Holding |
150,094 |
100.00 |
$-333,209 |
| H And E Equip Svcs Inc (HEES) |
US |
HEES |
Rental Auto/Equipm ... |
60,000 |
$461,400 |
$-238,200 |
-34.04 % |
Added More |
10,000 |
20.00 |
$-39,700 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
30,000 |
$828,000 |
$-71,400 |
-7.93 % |
Sold Some |
-20,000 |
-40.00 |
$47,600 |
| I D Sys Inc (IDSY) |
US |
IDSY |
Wireless Equipment |
345,000 |
$2,052,750 |
$-576,150 |
-21.91 % |
Added More |
5,000 |
1.47 |
$-8,350 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
30,000 |
$722,700 |
$-324,000 |
-30.95 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
85,000 |
$1,332,800 |
$-174,250 |
-11.56 % |
Sold Some |
-31,700 |
-27.16 |
$64,985 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
125,000 |
$2,875,000 |
$-307,500 |
-9.66 % |
Added More |
8,300 |
7.11 |
$-20,418 |
| Kana Software Inc (KANA.PK) |
US |
KANA.PK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Lumber Liquidators Inc (LL) |
US |
LL |
Retail-Building Pr ... |
10,200 |
$103,326 |
$-26,622 |
-20.48 % |
New Holding |
10,200 |
100.00 |
$-26,622 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
46,000 |
$348,680 |
$-402,040 |
-53.55 % |
New Holding |
46,000 |
100.00 |
$-402,040 |
| Micronetics Inc (NOIZ) |
US |
NOIZ |
Wireless Equipment |
400,000 |
$2,208,000 |
$-712,000 |
-24.38 % |
No Change |
- |
- |
- |
| Momenta Pharmaceuticals Inc (MNTA) |
US |
MNTA |
Medical-Biomedical ... |
25,000 |
$265,000 |
$-128,000 |
-32.56 % |
New Holding |
25,000 |
100.00 |
$-128,000 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
10,000 |
$339,100 |
$-704,400 |
-67.50 % |
New Holding |
10,000 |
100.00 |
$-704,400 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$290,700 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
350,000 |
$1,641,500 |
$-2,054,500 |
-55.58 % |
Added More |
50,000 |
16.66 |
$-293,500 |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
275,000 |
$1,468,500 |
$-594,000 |
-28.80 % |
Added More |
40,000 |
17.02 |
$-86,400 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
55,000 |
$906,400 |
$-1,006,500 |
-52.61 % |
New Holding |
55,000 |
100.00 |
$-1,006,500 |
| Slm Corp (ISM) |
US |
ISM |
- |
55,000 |
$522,500 |
$-356,400 |
-40.55 % |
Added More |
5,000 |
10.00 |
$-32,400 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
250,000 |
$1,435,000 |
$-557,500 |
-27.97 % |
Sold Some |
-10,000 |
-3.84 |
$22,300 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
270,000 |
$337,500 |
$-558,900 |
-62.34 % |
Sold Some |
-30,000 |
-10.00 |
$62,100 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
100,000 |
$1,060,000 |
$-535,000 |
-33.54 % |
Sold Some |
-20,000 |
-16.66 |
$107,000 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$235,500 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
77,943 |
$1,625,891 |
$-525,336 |
-24.42 % |
New Holding |
77,943 |
100.00 |
$-525,336 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$488,750 |
| Vnus Med Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
150,000 |
$2,709,000 |
$-808,500 |
-22.98 % |
Sold Some |
-35,000 |
-18.91 |
$188,650 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
100,000 |
$976,000 |
$-462,000 |
-32.12 % |
Sold Some |
-50,000 |
-33.33 |
$231,000 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$655,200 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$258,750 |