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NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLXP |
Salix Pharmaceuticals Ltd |
1 |
- |
$42.92 |
$30,768,000 |
826,000 |
4.19% |
6,790,000 |
-118,400 |
1.451 |
Drug Related Products |
|
|
MWW |
Monster Worldwide Inc |
2 |
- |
$13.22 |
$28,117,000 |
1,692,800 |
3.83% |
6,221,000 |
434,400 |
1.348 |
Advertising Agencies |
|
|
OPWV |
Openwave Systems Inc |
3 |
- |
$2.14 |
$25,389,000 |
11,038,700 |
3.46% |
-1,543,000 |
-773,900 |
13.251 |
Internet Software & S... |
|
|
TNS |
TNS Inc |
4 |
- |
$19.48 |
$24,450,000 |
1,096,400 |
3.33% |
6,046,000 |
380,000 |
4.351 |
Communication Equipment |
|
|
BMC |
BMC Software Inc |
5 |
- |
$37.91 |
$21,436,000 |
564,100 |
2.92% |
10,016,000 |
279,300 |
0.305 |
Application Software |
|
|
MFE |
Mcafee Inc |
6 |
- |
$31.12 |
$16,951,000 |
422,400 |
2.31% |
-1,788,000 |
-39,500 |
0.273 |
Security Software & S... |
|
|
NZ |
Netezza Corp |
7 |
- |
$15.46 |
$15,955,000 |
1,247,440 |
2.17% |
6,214,000 |
243,200 |
2.082 |
Diversified Computer ... |
|
|
SAPE |
Sapient Corp |
8 |
- |
$11.09 |
$15,628,000 |
1,709,900 |
2.13% |
9,889,000 |
1,015,900 |
1.297 |
Business Software & S... |
|
|
DXCM |
Dexcom Inc |
9 |
- |
$11.48 |
$15,304,000 |
1,571,300 |
2.08% |
2,624,000 |
0 |
2.736 |
Medical Instruments &... |
|
|
IDTI |
Integrated Device Technolog... |
10 |
- |
$6.07 |
$14,862,000 |
2,424,400 |
2.02% |
1,368,000 |
338,700 |
1.467 |
Semiconductor- Broad... |
|
|
IM |
Ingram Micro Inc |
11 |
- |
$16.45 |
$14,742,000 |
840,000 |
2.01% |
10,903,000 |
620,000 |
0.519 |
Computers Wholesale |
|
|
AVT |
Avnet Inc |
12 |
New |
$26.12 |
$14,418,000 |
480,600 |
1.96% |
14,418,000 |
480,600 |
0.318 |
Electronics Wholesale |
|
|
NVDA |
Nvidia Corp |
13 |
- |
$10.13 |
$13,539,000 |
778,100 |
1.84% |
-1,595,000 |
-32,100 |
0.142 |
Semiconductor - Speci... |
|
|
SWI |
Solarwinds, Inc. |
14 |
- |
$13.91 |
$13,150,000 |
607,100 |
1.79% |
5,463,000 |
273,000 |
0.933 |
Application Software |
|
|
COGT |
Cogent Inc |
15 |
- |
$9.18 |
$12,493,000 |
1,224,800 |
1.7% |
839,000 |
103,100 |
1.472 |
Business Software & S... |
|
|
SNIC |
Sonic Solutions |
16 |
- |
$8.07 |
$12,040,000 |
1,284,900 |
1.64% |
202,000 |
280,800 |
4.213 |
Business Software & S... |
|
|
EDMC |
Education Management Corp |
17 |
- |
$0.00 |
$12,021,000 |
548,900 |
1.64% |
-410,000 |
-15,900 |
0.384 |
Education & Training ... |
|
|
ARW |
Arrow Electronics Inc |
18 |
- |
$24.44 |
$11,916,000 |
395,500 |
1.62% |
-7,120,000 |
-247,400 |
0.331 |
Electronics Wholesale |
|
|
SYMC |
Symantec Corp |
19 |
- |
$14.67 |
$11,875,000 |
701,500 |
1.62% |
11,875,000 |
701,500 |
0.086 |
Internet Software & S... |
|
|
MYGN |
Myriad Genetics Inc |
20 |
- |
$14.63 |
$11,818,000 |
491,400 |
1.61% |
2,744,000 |
143,600 |
0.515 |
Diagnostic Substances |
|
|
WPO |
Washington Post Co |
21 |
- |
$423.92 |
$11,415,000 |
25,700 |
1.55% |
-542,000 |
-1,500 |
0.273 |
Publishing |
|
|
KNXA |
Kenexa Corp |
22 |
- |
$12.24 |
$11,202,000 |
814,700 |
1.53% |
6,506,000 |
454,300 |
3.617 |
Business Software & S... |
|
|
CYBS |
Cybersource Corp |
23 |
- |
$26.00 |
$10,667,000 |
604,000 |
1.45% |
1,781,000 |
162,100 |
0.887 |
Business Software & S... |
|
|
LOPE |
Grand Canyon Education, Inc. |
24 |
- |
$23.71 |
$10,508,000 |
402,000 |
1.43% |
1,916,000 |
-50,000 |
0.884 |
Education & Training ... |
|
|
ALSWF |
Absolute Software Corp |
25 |
- |
$4.22 |
$10,202,000 |
1,805,100 |
1.39% |
487,000 |
-130,000 |
8.208 |
N/A |
|
|
MSCC |
Microsemi Corp |
26 |
- |
$16.34 |
$9,667,000 |
557,500 |
1.32% |
1,216,000 |
81,600 |
0.687 |
Semiconductor - Integ... |
|
|
QSFT |
Quest Software Inc |
27 |
- |
$19.29 |
$9,421,000 |
529,546 |
1.28% |
1,892,000 |
120,354 |
0.562 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
28 |
- |
$54.33 |
$9,212,000 |
180,700 |
1.25% |
-3,412,000 |
-97,800 |
0.062 |
Business Software & S... |
|
|
VPHM |
Viropharma Inc |
29 |
- |
$11.68 |
$9,203,000 |
675,200 |
1.25% |
1,983,000 |
-185,400 |
0.872 |
Biotechnology |
|
|
CALD |
Callidus Software Inc |
30 |
- |
$3.36 |
$9,194,000 |
2,532,883 |
1.25% |
1,545,000 |
0 |
8.475 |
Business Software & S... |
|
|
LLTC |
Linear Technology Corp |
31 |
- |
$32.30 |
$9,128,000 |
323,100 |
1.24% |
-6,705,000 |
-195,000 |
0.146 |
Semiconductor - Speci... |
|
|
TUTR |
Plato Learning Inc |
32 |
- |
$5.58 |
$8,860,000 |
1,593,600 |
1.21% |
1,857,000 |
-12,700 |
6.605 |
Business Services |
|
|
APKT |
Acme Packet Inc |
33 |
- |
$32.40 |
$8,724,000 |
452,500 |
1.19% |
3,774,000 |
2,500 |
0.745 |
Computer Peripherals |
|
|
BIIB |
Biogen Idec Inc |
34 |
- |
$55.92 |
$8,614,000 |
150,100 |
1.17% |
5,693,000 |
95,500 |
0.052 |
Biotechnology |
|
|
CMVT |
Comverse Technology Inc |
35 |
- |
$7.60 |
$8,390,000 |
1,010,800 |
1.14% |
-687,000 |
50,200 |
0.5 |
Systems, Products & D... |
|
|
GUID |
Guidance Software, Inc. |
36 |
- |
$4.80 |
$8,374,000 |
1,456,300 |
1.14% |
743,000 |
0 |
6.255 |
Application Software |
|
|
WWWW |
Website Pros Inc |
37 |
- |
$3.43 |
$8,333,000 |
1,529,079 |
1.14% |
-1,521,000 |
20,001 |
5.798 |
Application Software |
|
|
CIEN |
Ciena Corp |
38 |
New |
$13.19 |
$8,037,000 |
526,700 |
1.09% |
8,037,000 |
526,700 |
0.578 |
Systems, Products & D... |
|
|
LAVA |
Magma Design Automation Inc |
39 |
- |
$3.32 |
$7,898,000 |
3,037,800 |
1.08% |
-1,748,000 |
-1,138,300 |
6.482 |
Semiconductor - Integ... |
|
|
FLEX |
Flextronics International Ltd |
40 |
New |
$6.21 |
$7,359,000 |
938,700 |
1% |
7,359,000 |
938,700 |
0.112 |
Printed Circuit Boards |
|
|
ECLP |
Eclipsys Corp |
41 |
- |
$19.51 |
$7,356,000 |
370,000 |
1% |
2,356,000 |
100,000 |
0.659 |
Healthcare Informatio... |
|
|
NOVL |
Novell Inc |
42 |
- |
$6.12 |
$7,216,000 |
1,202,700 |
0.98% |
85,000 |
-515,700 |
0.348 |
Application Software |
|
|
ISIL |
Intersil Corpde |
43 |
New |
$11.76 |
$7,161,000 |
485,800 |
0.98% |
7,161,000 |
485,800 |
0.398 |
Semiconductor- Broad... |
|
|
DISH |
Dish Network Corporation |
44 |
New |
$20.11 |
$7,012,000 |
336,800 |
0.96% |
7,012,000 |
336,800 |
0.076 |
Electronic Equipment |
|
|
CTCT |
Constant Contact Inc |
45 |
- |
$22.48 |
$6,888,000 |
296,000 |
0.94% |
5,192,000 |
190,000 |
1.049 |
Marketing Services |
|
|
GENZ |
Genzyme Corp |
46 |
New |
$68.00 |
$6,551,000 |
126,400 |
0.89% |
6,551,000 |
126,400 |
0.047 |
Biotechnology |
|
|
PFWD |
Phase Forward Inc |
47 |
- |
$16.84 |
$6,283,000 |
480,000 |
0.86% |
1,988,000 |
200,000 |
1.113 |
Business Services |
|
|
ALTR |
Altera Corp |
48 |
New |
$28.28 |
$6,080,000 |
250,200 |
0.83% |
6,080,000 |
250,200 |
0.085 |
Semiconductor - Speci... |
|
|
BCSI |
Blue Coat Systems Inc |
49 |
- |
$22.17 |
$6,071,000 |
195,600 |
0.83% |
-4,391,000 |
-171,000 |
0.505 |
Internet Service Prov... |
|
|
ARUN |
Aruba Networks Inc |
50 |
- |
$17.56 |
$5,907,000 |
432,400 |
0.8% |
-301,000 |
-150,000 |
0.502 |
Computer Peripherals |
|
|
VRGY |
Verigy Ltd. |
51 |
New |
$8.74 |
$5,854,000 |
523,600 |
0.8% |
5,854,000 |
523,600 |
0.87 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$30.31 |
$5,822,000 |
202,000 |
0.79% |
-12,178,000 |
-368,000 |
0.069 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$17.72 |
$5,608,000 |
319,000 |
0.76% |
1,936,000 |
110,000 |
0.478 |
N/A |
|
|
TEL |
Tyco Electronics Ltd |
54 |
- |
$26.77 |
$5,578,000 |
203,000 |
0.76% |
-4,489,000 |
-207,100 |
0.045 |
Diversified Electronics |
|
|
ELOY |
Eloyalty Corp |
55 |
- |
$5.88 |
$5,561,000 |
987,689 |
0.76% |
-1,224,000 |
0 |
6.975 |
Internet Software & S... |
|
|
LQDT |
Liquidity Services Inc |
56 |
- |
$13.80 |
$5,497,000 |
476,300 |
0.75% |
1,670,000 |
96,200 |
1.739 |
Internet Software & S... |
|
|
ULCM |
Ulticom Inc |
57 |
- |
$9.29 |
$5,366,000 |
532,326 |
0.73% |
-912,000 |
-111,600 |
4.844 |
Wireless Communications |
|
|
AIRV |
Airvana Inc |
58 |
- |
$7.64 |
$5,331,000 |
696,000 |
0.73% |
42,000 |
0 |
1.114 |
Wireless Communications |
|
|
CAST |
ChinaCast Education Corpora... |
59 |
- |
$6.83 |
$4,934,000 |
675,000 |
0.67% |
-169,000 |
0 |
1.76 |
Business Software & S... |
|
|
COMV |
Comverge Inc |
60 |
- |
$9.44 |
$4,925,000 |
435,478 |
0.67% |
31,000 |
0 |
1.977 |
Scientific & Technica... |
|
|
CAVM |
Cavium Networks Inc |
61 |
- |
$29.39 |
$4,901,000 |
197,000 |
0.67% |
922,000 |
30,000 |
0.478 |
Semiconductor- Broad... |
|
|
ACCL |
Accelrys Inc |
62 |
- |
$6.95 |
$4,777,000 |
775,412 |
0.65% |
162,000 |
-30,000 |
2.848 |
Medical Laboratories ... |
|
|
QLGC |
Qlogic Corp |
63 |
- |
$16.04 |
$4,588,000 |
226,000 |
0.62% |
-4,488,000 |
-255,000 |
0.189 |
Semiconductor - Speci... |
|
|
CML |
Compellent Technologies Inc |
64 |
New |
$11.79 |
$4,044,000 |
230,400 |
0.55% |
4,044,000 |
230,400 |
0.748 |
Data Storage Devices |
|
|
ELX |
Emulex Corp |
65 |
- |
$9.14 |
$4,024,000 |
303,000 |
0.55% |
-8,729,000 |
-867,000 |
0.376 |
Computer Peripherals |
|
|
RNOW |
Rightnow Technologies Inc |
66 |
- |
$15.51 |
$3,924,000 |
219,700 |
0.53% |
252,000 |
8,300 |
0.694 |
Application Software |
|
|
SLAB |
Silicon Laboratories Inc |
67 |
- |
$41.27 |
$3,895,000 |
81,700 |
0.53% |
-1,562,000 |
-31,100 |
0.183 |
Semiconductor - Speci... |
|
|
LWSN |
Lawson Software Inc |
68 |
- |
$7.87 |
$3,876,000 |
587,300 |
0.53% |
-3,840,000 |
-573,100 |
0.36 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
New |
$19.17 |
$3,860,000 |
173,100 |
0.53% |
3,860,000 |
173,100 |
0.511 |
Semiconductor - Speci... |
|
|
WEBM |
Jupitermedia Corp |
70 |
- |
$0.75 |
$3,702,000 |
3,739,800 |
0.5% |
411,000 |
0 |
10.395 |
Information & Deliver... |
|
|
TECD |
Tech Data Corp |
71 |
New |
$39.74 |
$3,318,000 |
79,200 |
0.45% |
3,318,000 |
79,200 |
0.158 |
Computers Wholesale |
|
|
DBTK |
Double-Take Software, Inc. |
72 |
- |
$10.55 |
$3,029,000 |
340,000 |
0.41% |
1,131,000 |
150,000 |
1.544 |
Security Software & S... |
|
|
GVP |
GSE Systems Inc |
73 |
New |
$3.89 |
$2,975,000 |
550,000 |
0.41% |
2,975,000 |
550,000 |
2.905 |
Business Software & S... |
|
|
EM |
Emdeon Inc. |
74 |
New |
$12.44 |
$2,865,000 |
173,400 |
0.39% |
2,865,000 |
173,400 |
0.192 |
Business Services |
|
|
AMCC |
Applied Micro Circuits Corp |
75 |
- |
$11.63 |
$2,769,000 |
320,825 |
0.38% |
-5,176,000 |
-742,775 |
0.487 |
Semiconductor - Integ... |
|
|
TUNE |
Microtune Inc |
76 |
- |
$2.33 |
$2,755,000 |
1,009,200 |
0.38% |
475,000 |
0 |
1.938 |
Semiconductor - Integ... |
|
|
AVGO |
Avago Technologies Ltd |
77 |
New |
$21.80 |
$2,714,000 |
132,000 |
0.37% |
2,714,000 |
132,000 |
0.007 |
N/A |
|
|
ACN |
Accenture Ltd |
78 |
- |
$39.86 |
$2,702,000 |
64,400 |
0.37% |
30,000 |
0 |
0.011 |
Management Services |
|
|
AVNW |
Aviat Networks Inc |
79 |
New |
$4.05 |
$2,320,000 |
350,000 |
0.32% |
2,320,000 |
350,000 |
0.594 |
Communication Equipment |
|
|
LSCC |
Lattice Semiconductor Corp |
80 |
- |
$5.59 |
$2,290,000 |
624,000 |
0.31% |
-4,578,000 |
-1,920,000 |
0.541 |
Semiconductor - Speci... |
|
|
BSQR |
Bsquare Corp |
81 |
- |
$3.21 |
$2,259,000 |
973,900 |
0.31% |
-238,000 |
-25,000 |
9.639 |
Technical & System So... |
|
|
HLIT |
Harmonic Inc |
82 |
- |
$6.17 |
$2,051,000 |
325,000 |
0.28% |
-3,000 |
0 |
0.34 |
Communication Equipment |
|
|
BTN |
Ballantyne Of Omaha Inc |
83 |
- |
$7.87 |
$1,970,000 |
364,800 |
0.27% |
610,000 |
0 |
2.589 |
Photographic Equipmen... |
|
|
AGYS |
Agilysys Inc |
84 |
- |
$7.81 |
$1,955,000 |
175,000 |
0.27% |
-1,267,000 |
-178,700 |
0.758 |
Electronics Wholesale |
|
|
TTIL |
TTI Team Telecom Internatio... |
85 |
- |
$2.88 |
$1,782,000 |
909,091 |
0.24% |
373,000 |
0 |
6.554 |
Business Software & S... |
|
|
IKAN |
Ikanos Communications |
86 |
- |
$1.63 |
$1,765,000 |
588,500 |
0.24% |
-156,000 |
-439,200 |
1.092 |
Communication Equipment |
|
|
SLRY |
Salary. Com, Inc. |
87 |
- |
$2.85 |
$1,152,000 |
397,100 |
0.16% |
223,000 |
0 |
2.508 |
Application Software |
|
|
TRXI |
Trx Inc/ga |
88 |
- |
$0.55 |
$1,061,000 |
2,121,700 |
0.14% |
-105,000 |
0 |
11.527 |
Business Software & S... |
|
|
LOOK |
Looksmart Ltd |
89 |
- |
$1.49 |
$898,000 |
872,240 |
0.12% |
9,000 |
0 |
5.101 |
Search Engines & Info... |
|
|
EMC |
EMC Corp |
90 |
New |
$20.09 |
$884,000 |
49,000 |
0.12% |
884,000 |
49,000 |
0.002 |
Data Storage Devices |
|
|
OPXT |
Opnext Inc |
91 |
New |
$1.74 |
$760,000 |
322,000 |
0.1% |
760,000 |
322,000 |
0.363 |
Semiconductor- Broad... |
|
|
DMAN |
Demandtec, Inc. |
92 |
New |
$6.87 |
$448,000 |
64,500 |
0.06% |
448,000 |
64,500 |
0.215 |
Business Software & S... |
|
|
DRIV |
Digital River Inc |
93 |
- |
$27.09 |
$294,000 |
9,700 |
0.04% |
-237,000 |
-10,000 |
0.025 |
Internet Software & S... |
|
|
KNOT |
Knot Inc |
94 |
- |
$7.92 |
$190,000 |
24,300 |
0.03% |
-129,000 |
-7,400 |
0.075 |
Publishing |
|
|
EHTH |
Ehealth, Inc. |
96 |
Closed |
$11.73 |
$0 |
0 |
0% |
-5,515,000 |
-335,700 |
0 |
Insurance Brokers |
|
|
SHPGY |
Shire Plc (American Deposit) |
108 |
Closed |
$68.26 |
$0 |
0 |
0% |
-11,845,000 |
-201,800 |
0 |
Drug Manufacturers - ... |
|
|
MCRL |
Micrel Inc |
112 |
Closed |
$9.99 |
$0 |
0 |
0% |
-3,977,000 |
-485,000 |
0 |
Semiconductor - Integ... |
|
|
AMCS |
Amicas Inc |
104 |
Closed |
$6.04 |
$0 |
0 |
0% |
-4,006,000 |
-736,575 |
0 |
Application Software |
|
|
PMCS |
PMC Sierra Inc |
118 |
Closed |
$8.25 |
$0 |
0 |
0% |
-555,000 |
-64,200 |
0 |
Semiconductor - Integ... |
|
|
INSP |
Infospace Inc |
95 |
Closed |
$7.92 |
$0 |
0 |
0% |
-6,127,000 |
-715,000 |
0 |
Search Engines & Info... |
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