| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
125,235 |
$810,270 |
$-343,144 |
-29.75 % |
New Holding |
125,235 |
100.00 |
$-343,144 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$28,500 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
48,325 |
$1,504,841 |
$-46,875 |
-3.02 % |
Added More |
30,325 |
168.47 |
$-29,415 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-27,350 |
-100.00 |
$-77,401 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
11,034 |
$180,737 |
$-7,172 |
-3.81 % |
New Holding |
11,034 |
100.00 |
$-7,172 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
12,935 |
$1,081,754 |
$352,479 |
48.33 % |
Sold Some |
-5,525 |
-29.92 |
$-150,556 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
18,320 |
$898,230 |
$-43,052 |
-4.57 % |
New Holding |
18,320 |
100.00 |
$-43,052 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
None |
- |
- |
- % |
Sold All |
-30,855 |
-100.00 |
$-226,476 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-71,730 |
-100.00 |
$219,494 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
10,680 |
$250,660 |
$-16,981 |
-6.34 % |
New Holding |
10,680 |
100.00 |
$-16,981 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
14,315 |
$691,701 |
$37,792 |
5.77 % |
Sold Some |
-48,700 |
-77.28 |
$-128,568 |
| 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 |
$1,124,143 |
$-186,880 |
-14.25 % |
New Holding |
57,325 |
100.00 |
$-186,880 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-21,975 |
-100.00 |
$-87,021 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,740 |
-100.00 |
$-51,801 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
54,095 |
$1,760,792 |
$132,533 |
8.13 % |
Added More |
6,340 |
13.27 |
$15,533 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-50,795 |
-100.00 |
$219,434 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
50,675 |
$1,638,830 |
$235,639 |
16.79 % |
New Holding |
50,675 |
100.00 |
$235,639 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
71,490 |
$2,020,307 |
$-663,427 |
-24.72 % |
Sold Some |
-43,260 |
-37.69 |
$401,453 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
40,770 |
$574,042 |
$-408,515 |
-41.57 % |
Added More |
3,470 |
9.30 |
$-34,769 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
51,855 |
$1,423,938 |
$302,833 |
27.01 % |
Sold Some |
-58,870 |
-53.16 |
$-343,801 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
70,175 |
$894,030 |
$51,228 |
6.07 % |
Added More |
6,665 |
10.49 |
$4,865 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
9,690 |
$618,416 |
$-657,951 |
-51.54 % |
Sold Some |
-2,545 |
-20.80 |
$172,806 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
38,735 |
$957,529 |
$-294,773 |
-23.53 % |
New Holding |
38,735 |
100.00 |
$-294,773 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
35,590 |
$1,138,168 |
$131,327 |
13.04 % |
New Holding |
35,590 |
100.00 |
$131,327 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-36,860 |
-100.00 |
$29,857 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
40,705 |
$2,506,614 |
$-177,067 |
-6.59 % |
Sold Some |
-4,345 |
-9.64 |
$18,901 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
52,835 |
$1,073,607 |
$39,098 |
3.77 % |
New Holding |
52,835 |
100.00 |
$39,098 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-21,885 |
-100.00 |
$63,029 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
22,775 |
$624,718 |
$100,893 |
19.26 % |
New Holding |
22,775 |
100.00 |
$100,893 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
59,555 |
$1,060,079 |
$86,950 |
8.93 % |
New Holding |
59,555 |
100.00 |
$86,950 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-46,655 |
-100.00 |
$-612,114 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-5,465 |
-100.00 |
$80,827 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
38,360 |
$842,386 |
$-130,808 |
-13.44 % |
New Holding |
38,360 |
100.00 |
$-130,808 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-37,430 |
-100.00 |
$-110,793 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
12,555 |
$893,790 |
$51,852 |
6.15 % |
New Holding |
12,555 |
100.00 |
$51,852 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
54,165 |
$577,399 |
$17,333 |
3.09 % |
New Holding |
54,165 |
100.00 |
$17,333 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
48,605 |
$1,678,331 |
$368,426 |
28.12 % |
New Holding |
48,605 |
100.00 |
$368,426 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-61,310 |
-100.00 |
$124,459 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
23,185 |
$799,419 |
$178,293 |
28.70 % |
New Holding |
23,185 |
100.00 |
$178,293 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
35,680 |
$1,093,235 |
$-225,498 |
-17.09 % |
Sold Some |
-38,225 |
-51.72 |
$241,582 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
10,135 |
$492,257 |
$-71,959 |
-12.75 % |
New Holding |
10,135 |
100.00 |
$-71,959 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
92,180 |
$1,426,946 |
$-149,332 |
-9.47 % |
New Holding |
92,180 |
100.00 |
$-149,332 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
44,220 |
$697,349 |
$-13,708 |
-1.92 % |
New Holding |
44,220 |
100.00 |
$-13,708 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
73,310 |
$1,656,806 |
$90,171 |
5.75 % |
New Holding |
73,310 |
100.00 |
$90,171 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
12,715 |
$1,666,937 |
$-83,156 |
-4.75 % |
Sold Some |
-7,060 |
-35.70 |
$46,172 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-28,620 |
-100.00 |
$179,734 |
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
62,960 |
$982,176 |
$-160,548 |
-14.04 % |
New Holding |
62,960 |
100.00 |
$-160,548 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-48,090 |
-100.00 |
$50,495 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
None |
- |
- |
- % |
Sold All |
-28,150 |
-100.00 |
$92,332 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-118,100 |
-100.00 |
$248,010 |
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-37,340 |
-100.00 |
$-4,107 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-16,410 |
-100.00 |
$-67,773 |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
68,705 |
$963,244 |
$21,986 |
2.33 % |
New Holding |
68,705 |
100.00 |
$21,986 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-40,825 |
-100.00 |
$436,828 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
None |
- |
- |
- % |
Sold All |
-42,665 |
-100.00 |
$123,729 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-9,410 |
-100.00 |
$79,138 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
34,095 |
$2,388,696 |
$252,985 |
11.84 % |
Added More |
13,370 |
64.51 |
$99,205 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
None |
- |
- |
- % |
Sold All |
-32,615 |
-100.00 |
$120,676 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-23,740 |
-100.00 |
$33,948 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
24,330 |
$694,865 |
$45,011 |
6.92 % |
Sold Some |
-25,115 |
-50.79 |
$-46,463 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-11,050 |
-100.00 |
$37,570 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
37,845 |
$605,898 |
$-49,955 |
-7.61 % |
New Holding |
37,845 |
100.00 |
$-49,955 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
17,845 |
$658,481 |
$-20,879 |
-3.07 % |
New Holding |
17,845 |
100.00 |
$-20,879 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
23,650 |
$934,648 |
$-72,842 |
-7.23 % |
New Holding |
23,650 |
100.00 |
$-72,842 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
12,820 |
$473,955 |
$-73,843 |
-13.47 % |
New Holding |
12,820 |
100.00 |
$-73,843 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
51,900 |
$746,322 |
$-57,090 |
-7.10 % |
New Holding |
51,900 |
100.00 |
$-57,090 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
39,345 |
$588,208 |
$38,165 |
6.93 % |
New Holding |
39,345 |
100.00 |
$38,165 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-13,755 |
-100.00 |
$62,310 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
40,615 |
$798,897 |
$-25,181 |
-3.05 % |
Sold Some |
-20,235 |
-33.25 |
$12,546 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
25,830 |
$1,295,375 |
$117,010 |
9.92 % |
Added More |
12,845 |
98.92 |
$58,188 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
41,380 |
$1,295,608 |
$16,966 |
1.32 % |
New Holding |
41,380 |
100.00 |
$16,966 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-21,740 |
-100.00 |
$31,088 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
32,300 |
$2,354,347 |
$-14,535 |
-0.61 % |
Added More |
1,105 |
3.54 |
$-497 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
22,830 |
$2,034,153 |
$254,098 |
14.27 % |
Sold Some |
-10,815 |
-32.14 |
$-120,371 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
40,160 |
$620,874 |
$-22,490 |
-3.49 % |
New Holding |
40,160 |
100.00 |
$-22,490 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
76,515 |
$883,748 |
$-114,007 |
-11.42 % |
New Holding |
76,515 |
100.00 |
$-114,007 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-31,035 |
-100.00 |
$86,277 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
23,595 |
$767,545 |
$-206,692 |
-21.21 % |
New Holding |
23,595 |
100.00 |
$-206,692 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-16,835 |
-100.00 |
$106,397 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
26,470 |
$1,363,470 |
$-16,147 |
-1.17 % |
New Holding |
26,470 |
100.00 |
$-16,147 |
| 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 |
$1,382,088 |
$-426,988 |
-23.60 % |
Added More |
8,610 |
94.61 |
$-207,587 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
45,435 |
$1,237,649 |
$-233,082 |
-15.84 % |
Added More |
5,050 |
12.50 |
$-25,907 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
73,645 |
$1,464,063 |
$64,071 |
4.57 % |
New Holding |
73,645 |
100.00 |
$64,071 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
42,725 |
$2,034,992 |
$36,316 |
1.81 % |
Added More |
28,100 |
192.13 |
$23,885 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
30,045 |
$1,014,319 |
$-14,121 |
-1.37 % |
Sold Some |
-10,640 |
-26.15 |
$5,001 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-56,630 |
-100.00 |
$-185,180 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
40,200 |
$1,107,108 |
$-8,040 |
-0.72 % |
New Holding |
40,200 |
100.00 |
$-8,040 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
88,155 |
$2,108,668 |
$-138,403 |
-6.15 % |
New Holding |
88,155 |
100.00 |
$-138,403 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-26,630 |
-100.00 |
$95,069 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
30,030 |
$819,218 |
$-86,486 |
-9.54 % |
New Holding |
30,030 |
100.00 |
$-86,486 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
30,670 |
$1,349,173 |
$183,100 |
15.70 % |
Added More |
1,540 |
5.28 |
$9,194 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-7,950 |
-100.00 |
$-45,315 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
32,190 |
$1,931,722 |
$281,663 |
17.06 % |
New Holding |
32,190 |
100.00 |
$281,663 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
35,890 |
$1,021,788 |
$-77,881 |
-7.08 % |
New Holding |
35,890 |
100.00 |
$-77,881 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-27,840 |
-100.00 |
$16,982 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
58,630 |
$1,116,315 |
$-267,353 |
-19.32 % |
Sold Some |
-2,165 |
-3.56 |
$9,872 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
45,550 |
$533,391 |
$-169,446 |
-24.10 % |
New Holding |
45,550 |
100.00 |
$-169,446 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-28,665 |
-100.00 |
$122,113 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
54,505 |
$1,388,787 |
$14,716 |
1.07 % |
Added More |
34,785 |
176.39 |
$9,392 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
70,680 |
$3,316,306 |
$1,523,154 |
84.94 % |
New Holding |
70,680 |
100.00 |
$1,523,154 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
7,810 |
$494,295 |
$-75,913 |
-13.31 % |
New Holding |
7,810 |
100.00 |
$-75,913 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
138,845 |
$980,246 |
$-190,218 |
-16.25 % |
New Holding |
138,845 |
100.00 |
$-190,218 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
127,545 |
$3,035,571 |
$289,527 |
10.54 % |
Added More |
14,115 |
12.44 |
$32,041 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
37,035 |
$1,337,704 |
$-254,060 |
-15.96 % |
New Holding |
37,035 |
100.00 |
$-254,060 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-7,815 |
-100.00 |
$119,491 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
24,340 |
$660,344 |
$-326,399 |
-33.07 % |
New Holding |
24,340 |
100.00 |
$-326,399 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
36,760 |
$531,182 |
$-32,716 |
-5.80 % |
New Holding |
36,760 |
100.00 |
$-32,716 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
87,155 |
$1,571,405 |
$-463,665 |
-22.78 % |
Added More |
40,830 |
88.13 |
$-217,216 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
18,820 |
$254,258 |
$-71,328 |
-21.90 % |
New Holding |
18,820 |
100.00 |
$-71,328 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-21,110 |
-100.00 |
$21,110 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-32,610 |
-100.00 |
$221,422 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-12,730 |
-100.00 |
$54,612 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
21,240 |
$726,408 |
$-16,142 |
-2.17 % |
Added More |
5,010 |
30.86 |
$-3,808 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
34,735 |
$469,270 |
$-119,488 |
-20.29 % |
New Holding |
34,735 |
100.00 |
$-119,488 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-29,105 |
-100.00 |
$73,345 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
79,430 |
$665,623 |
$-135,825 |
-16.94 % |
New Holding |
79,430 |
100.00 |
$-135,825 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
93,505 |
$2,639,646 |
$219,737 |
9.08 % |
New Holding |
93,505 |
100.00 |
$219,737 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
18,625 |
$616,301 |
$154,774 |
33.53 % |
Sold Some |
-18,675 |
-50.06 |
$-155,189 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
51,300 |
$1,613,898 |
$382,698 |
31.08 % |
New Holding |
51,300 |
100.00 |
$382,698 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-23,642 |
-100.00 |
$-70,453 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-34,705 |
-100.00 |
$157,214 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
50,395 |
$603,732 |
$219,722 |
57.21 % |
New Holding |
50,395 |
100.00 |
$219,722 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-43,240 |
-100.00 |
$-18,161 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-12,185 |
-100.00 |
$-59,707 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-14,570 |
-100.00 |
$38,902 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
64,255 |
$1,621,796 |
$316,777 |
24.27 % |
Sold Some |
-43,415 |
-40.32 |
$-214,036 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
81,890 |
$501,167 |
$-163,780 |
-24.63 % |
Added More |
44,500 |
119.01 |
$-89,000 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-37,975 |
-100.00 |
$368,737 |
| 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 |
$790,742 |
$217,575 |
37.96 % |
New Holding |
30,135 |
100.00 |
$217,575 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
18,355 |
$653,805 |
$24,045 |
3.81 % |
New Holding |
18,355 |
100.00 |
$24,045 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-24,930 |
-100.00 |
$-298,911 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
21,235 |
$660,409 |
$31,428 |
4.99 % |
Sold Some |
-50,865 |
-70.54 |
$-75,280 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
106,020 |
$1,311,467 |
$82,696 |
6.72 % |
New Holding |
106,020 |
100.00 |
$82,696 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-42,555 |
-100.00 |
$-269,799 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
8,185 |
$778,312 |
$160,753 |
26.03 % |
New Holding |
8,185 |
100.00 |
$160,753 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
8,805 |
$771,054 |
$50,981 |
7.07 % |
New Holding |
8,805 |
100.00 |
$50,981 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
119,710 |
$561,440 |
$130,484 |
30.27 % |
New Holding |
119,710 |
100.00 |
$130,484 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
61,969 |
$1,704,148 |
$-645,717 |
-27.47 % |
Sold Some |
-7,285 |
-10.51 |
$75,910 |
| 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 |
$236,008 |
$-27,007 |
-10.26 % |
New Holding |
6,415 |
100.00 |
$-27,007 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-22,650 |
-100.00 |
$42,129 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
47,000 |
$770,800 |
$-189,410 |
-19.72 % |
New Holding |
47,000 |
100.00 |
$-189,410 |