| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
125,235 |
$806,513 |
$-346,901 |
-30.07 % |
New Holding |
125,235 |
100.00 |
$-346,901 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$32,680 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
48,325 |
$1,492,276 |
$-59,440 |
-3.83 % |
Added More |
30,325 |
168.47 |
$-37,300 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-27,350 |
-100.00 |
$-76,307 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
11,034 |
$182,171 |
$-5,738 |
-3.05 % |
New Holding |
11,034 |
100.00 |
$-5,738 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
12,935 |
$1,088,998 |
$359,722 |
49.32 % |
Sold Some |
-5,525 |
-29.92 |
$-153,650 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
18,320 |
$895,848 |
$-45,434 |
-4.82 % |
New Holding |
18,320 |
100.00 |
$-45,434 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
None |
- |
- |
- % |
Sold All |
-30,855 |
-100.00 |
$-175,256 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-71,730 |
-100.00 |
$220,928 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
10,680 |
$248,203 |
$-19,438 |
-7.26 % |
New Holding |
10,680 |
100.00 |
$-19,438 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
14,315 |
$682,253 |
$28,344 |
4.33 % |
Sold Some |
-48,700 |
-77.28 |
$-96,426 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-104,220 |
-100.00 |
$0 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
57,325 |
$1,087,455 |
$-223,568 |
-17.05 % |
New Holding |
57,325 |
100.00 |
$-223,568 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-21,975 |
-100.00 |
$-100,646 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,740 |
-100.00 |
$-34,593 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
54,095 |
$1,718,057 |
$89,798 |
5.51 % |
Added More |
6,340 |
13.27 |
$10,524 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-50,795 |
-100.00 |
$240,768 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
50,675 |
$1,631,228 |
$228,038 |
16.25 % |
New Holding |
50,675 |
100.00 |
$228,038 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
71,490 |
$1,955,252 |
$-728,483 |
-27.14 % |
Sold Some |
-43,260 |
-37.69 |
$440,819 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
40,770 |
$546,726 |
$-435,831 |
-44.35 % |
Added More |
3,470 |
9.30 |
$-37,094 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
51,855 |
$1,301,042 |
$179,937 |
16.04 % |
Sold Some |
-58,870 |
-53.16 |
$-204,279 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
70,175 |
$903,152 |
$60,351 |
7.16 % |
Added More |
6,665 |
10.49 |
$5,732 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
9,690 |
$627,912 |
$-648,455 |
-50.80 % |
Sold Some |
-2,545 |
-20.80 |
$170,311 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
38,735 |
$1,013,308 |
$-238,995 |
-19.08 % |
New Holding |
38,735 |
100.00 |
$-238,995 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
35,590 |
$1,192,265 |
$185,424 |
18.41 % |
New Holding |
35,590 |
100.00 |
$185,424 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-36,860 |
-100.00 |
$102,102 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
40,705 |
$2,415,435 |
$-268,246 |
-9.99 % |
Sold Some |
-4,345 |
-9.64 |
$28,634 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
52,835 |
$1,064,625 |
$30,116 |
2.91 % |
New Holding |
52,835 |
100.00 |
$30,116 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-21,885 |
-100.00 |
$57,776 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
22,775 |
$631,779 |
$107,954 |
20.60 % |
New Holding |
22,775 |
100.00 |
$107,954 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
59,555 |
$998,737 |
$25,609 |
2.63 % |
New Holding |
59,555 |
100.00 |
$25,609 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-46,655 |
-100.00 |
$-563,126 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-5,465 |
-100.00 |
$93,178 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
38,360 |
$844,304 |
$-128,890 |
-13.24 % |
New Holding |
38,360 |
100.00 |
$-128,890 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-37,430 |
-100.00 |
$-114,910 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
12,555 |
$897,180 |
$55,242 |
6.56 % |
New Holding |
12,555 |
100.00 |
$55,242 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
54,165 |
$614,773 |
$54,707 |
9.76 % |
New Holding |
54,165 |
100.00 |
$54,707 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
48,605 |
$1,661,805 |
$351,900 |
26.86 % |
New Holding |
48,605 |
100.00 |
$351,900 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-61,310 |
-100.00 |
$164,311 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
23,185 |
$769,510 |
$148,384 |
23.88 % |
New Holding |
23,185 |
100.00 |
$148,384 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
35,680 |
$1,105,723 |
$-213,010 |
-16.15 % |
Sold Some |
-38,225 |
-51.72 |
$228,203 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
10,135 |
$481,615 |
$-82,600 |
-14.63 % |
New Holding |
10,135 |
100.00 |
$-82,600 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
92,180 |
$1,378,091 |
$-198,187 |
-12.57 % |
New Holding |
92,180 |
100.00 |
$-198,187 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
44,220 |
$666,838 |
$-44,220 |
-6.21 % |
New Holding |
44,220 |
100.00 |
$-44,220 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
73,310 |
$1,676,600 |
$109,965 |
7.01 % |
New Holding |
73,310 |
100.00 |
$109,965 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
12,715 |
$1,632,352 |
$-117,741 |
-6.72 % |
Sold Some |
-7,060 |
-35.70 |
$65,376 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-28,620 |
-100.00 |
$180,306 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
62,960 |
$940,622 |
$-202,102 |
-17.68 % |
New Holding |
62,960 |
100.00 |
$-202,102 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-48,090 |
-100.00 |
$28,854 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
None |
- |
- |
- % |
Sold All |
-28,150 |
-100.00 |
$88,954 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-118,100 |
-100.00 |
$270,449 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-37,340 |
-100.00 |
$-5,601 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-16,410 |
-100.00 |
$-64,820 |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
68,705 |
$964,618 |
$23,360 |
2.48 % |
New Holding |
68,705 |
100.00 |
$23,360 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-40,825 |
-100.00 |
$410,291 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
None |
- |
- |
- % |
Sold All |
-42,665 |
-100.00 |
$136,955 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-9,410 |
-100.00 |
$83,279 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
34,095 |
$2,320,506 |
$184,795 |
8.65 % |
Added More |
13,370 |
64.51 |
$72,465 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
None |
- |
- |
- % |
Sold All |
-32,615 |
-100.00 |
$132,091 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-23,740 |
-100.00 |
$39,883 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
24,330 |
$632,580 |
$-17,274 |
-2.65 % |
Sold Some |
-25,115 |
-50.79 |
$17,832 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-11,050 |
-100.00 |
$41,327 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
37,845 |
$592,274 |
$-63,580 |
-9.69 % |
New Holding |
37,845 |
100.00 |
$-63,580 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
17,845 |
$666,868 |
$-12,492 |
-1.83 % |
New Holding |
17,845 |
100.00 |
$-12,492 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
23,650 |
$932,520 |
$-74,971 |
-7.44 % |
New Holding |
23,650 |
100.00 |
$-74,971 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
12,820 |
$465,494 |
$-82,304 |
-15.02 % |
New Holding |
12,820 |
100.00 |
$-82,304 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
51,900 |
$762,930 |
$-40,482 |
-5.03 % |
New Holding |
51,900 |
100.00 |
$-40,482 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
39,345 |
$564,207 |
$14,164 |
2.57 % |
New Holding |
39,345 |
100.00 |
$14,164 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-13,755 |
-100.00 |
$64,511 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
40,615 |
$806,208 |
$-17,871 |
-2.16 % |
Sold Some |
-20,235 |
-33.25 |
$8,903 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
25,830 |
$1,282,201 |
$103,837 |
8.81 % |
Added More |
12,845 |
98.92 |
$51,637 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
41,380 |
$1,309,263 |
$30,621 |
2.39 % |
New Holding |
41,380 |
100.00 |
$30,621 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-21,740 |
-100.00 |
$43,045 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
32,300 |
$2,374,050 |
$5,168 |
0.21 % |
Added More |
1,105 |
3.54 |
$177 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
22,830 |
$1,965,891 |
$185,836 |
10.43 % |
Sold Some |
-10,815 |
-32.14 |
$-88,034 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
40,160 |
$616,858 |
$-26,506 |
-4.11 % |
New Holding |
40,160 |
100.00 |
$-26,506 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
76,515 |
$859,263 |
$-138,492 |
-13.88 % |
New Holding |
76,515 |
100.00 |
$-138,492 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-31,035 |
-100.00 |
$81,932 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
23,595 |
$749,849 |
$-224,388 |
-23.03 % |
New Holding |
23,595 |
100.00 |
$-224,388 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-16,835 |
-100.00 |
$106,902 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
26,470 |
$1,373,793 |
$-5,823 |
-0.42 % |
New Holding |
26,470 |
100.00 |
$-5,823 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
56,300 |
$2,874,115 |
$21,957 |
0.76 % |
Sold Some |
-4,480 |
-7.37 |
$-1,747 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
17,710 |
$1,401,038 |
$-408,038 |
-22.55 % |
Added More |
8,610 |
94.61 |
$-198,374 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
45,435 |
$1,240,830 |
$-229,901 |
-15.63 % |
Added More |
5,050 |
12.50 |
$-25,553 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
73,645 |
$1,457,435 |
$57,443 |
4.10 % |
New Holding |
73,645 |
100.00 |
$57,443 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
42,725 |
$2,041,828 |
$43,152 |
2.15 % |
Added More |
28,100 |
192.13 |
$28,381 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
30,045 |
$996,292 |
$-32,148 |
-3.12 % |
Sold Some |
-10,640 |
-26.15 |
$11,385 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-56,630 |
-100.00 |
$-180,650 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
40,200 |
$1,091,832 |
$-23,316 |
-2.09 % |
New Holding |
40,200 |
100.00 |
$-23,316 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
88,155 |
$2,023,157 |
$-223,914 |
-9.96 % |
New Holding |
88,155 |
100.00 |
$-223,914 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-26,630 |
-100.00 |
$90,808 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
30,030 |
$848,348 |
$-57,357 |
-6.33 % |
New Holding |
30,030 |
100.00 |
$-57,357 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
30,670 |
$1,411,740 |
$245,667 |
21.06 % |
Added More |
1,540 |
5.28 |
$12,335 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-7,950 |
-100.00 |
$-45,713 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
32,190 |
$1,882,149 |
$232,090 |
14.06 % |
New Holding |
32,190 |
100.00 |
$232,090 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
35,890 |
$999,537 |
$-100,133 |
-9.10 % |
New Holding |
35,890 |
100.00 |
$-100,133 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-27,840 |
-100.00 |
$20,045 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
58,630 |
$1,077,033 |
$-306,635 |
-22.16 % |
Sold Some |
-2,165 |
-3.56 |
$11,323 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
45,550 |
$531,113 |
$-171,724 |
-24.43 % |
New Holding |
45,550 |
100.00 |
$-171,724 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-28,665 |
-100.00 |
$148,198 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
54,505 |
$1,378,431 |
$4,360 |
0.31 % |
Added More |
34,785 |
176.39 |
$2,783 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
70,680 |
$3,120,522 |
$1,327,370 |
74.02 % |
New Holding |
70,680 |
100.00 |
$1,327,370 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
7,810 |
$496,326 |
$-73,883 |
-12.95 % |
New Holding |
7,810 |
100.00 |
$-73,883 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
138,845 |
$1,024,676 |
$-145,787 |
-12.45 % |
New Holding |
138,845 |
100.00 |
$-145,787 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
127,545 |
$3,091,691 |
$345,647 |
12.58 % |
Added More |
14,115 |
12.44 |
$38,252 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
37,035 |
$1,370,665 |
$-221,099 |
-13.89 % |
New Holding |
37,035 |
100.00 |
$-221,099 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-7,815 |
-100.00 |
$128,479 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
24,340 |
$647,931 |
$-338,813 |
-34.33 % |
New Holding |
24,340 |
100.00 |
$-338,813 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
36,760 |
$502,877 |
$-61,022 |
-10.82 % |
New Holding |
36,760 |
100.00 |
$-61,022 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
87,155 |
$1,487,736 |
$-547,333 |
-26.89 % |
Added More |
40,830 |
88.13 |
$-256,412 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
18,820 |
$265,174 |
$-60,412 |
-18.55 % |
New Holding |
18,820 |
100.00 |
$-60,412 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-21,110 |
-100.00 |
$35,676 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-32,610 |
-100.00 |
$216,857 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-12,730 |
-100.00 |
$65,432 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
21,240 |
$724,921 |
$-17,629 |
-2.37 % |
Added More |
5,010 |
30.86 |
$-4,158 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
34,735 |
$473,438 |
$-115,320 |
-19.58 % |
New Holding |
34,735 |
100.00 |
$-115,320 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-29,105 |
-100.00 |
$75,091 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
79,430 |
$691,041 |
$-110,408 |
-13.77 % |
New Holding |
79,430 |
100.00 |
$-110,408 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
93,505 |
$2,702,295 |
$282,385 |
11.66 % |
New Holding |
93,505 |
100.00 |
$282,385 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
18,625 |
$615,929 |
$154,401 |
33.45 % |
Sold Some |
-18,675 |
-50.06 |
$-154,816 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
51,300 |
$1,541,565 |
$310,365 |
25.20 % |
New Holding |
51,300 |
100.00 |
$310,365 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-23,642 |
-100.00 |
$-106,153 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-34,705 |
-100.00 |
$157,908 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
50,395 |
$586,598 |
$202,588 |
52.75 % |
New Holding |
50,395 |
100.00 |
$202,588 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-43,240 |
-100.00 |
$-15,134 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-12,185 |
-100.00 |
$-53,370 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-14,570 |
-100.00 |
$38,756 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
64,255 |
$1,726,532 |
$421,513 |
32.29 % |
Sold Some |
-43,415 |
-40.32 |
$-284,802 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
81,890 |
$496,253 |
$-168,693 |
-25.36 % |
Added More |
44,500 |
119.01 |
$-91,670 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-37,975 |
-100.00 |
$399,497 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-88,215 |
-100.00 |
$80,276 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
30,135 |
$756,690 |
$183,522 |
32.01 % |
New Holding |
30,135 |
100.00 |
$183,522 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
18,355 |
$657,293 |
$27,533 |
4.37 % |
New Holding |
18,355 |
100.00 |
$27,533 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-24,930 |
-100.00 |
$-223,871 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
21,235 |
$659,984 |
$31,003 |
4.92 % |
Sold Some |
-50,865 |
-70.54 |
$-74,263 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
106,020 |
$1,326,310 |
$97,538 |
7.93 % |
New Holding |
106,020 |
100.00 |
$97,538 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-42,555 |
-100.00 |
$-229,371 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
8,185 |
$767,999 |
$150,440 |
24.36 % |
New Holding |
8,185 |
100.00 |
$150,440 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
8,805 |
$786,375 |
$66,302 |
9.20 % |
New Holding |
8,805 |
100.00 |
$66,302 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
119,710 |
$571,017 |
$140,061 |
32.50 % |
New Holding |
119,710 |
100.00 |
$140,061 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
61,969 |
$1,709,105 |
$-640,759 |
-27.26 % |
Sold Some |
-7,285 |
-10.51 |
$75,327 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-71,640 |
-100.00 |
$-60,178 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
6,415 |
$232,800 |
$-30,215 |
-11.48 % |
New Holding |
6,415 |
100.00 |
$-30,215 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-22,650 |
-100.00 |
$32,616 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
47,000 |
$789,600 |
$-170,610 |
-17.76 % |
New Holding |
47,000 |
100.00 |
$-170,610 |