| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-25 | 2009-07-31 | N-Q | Black Box Corp | BBOX | US | Networking Products | 330,000 | Added More | 39,500 | 13.59 % | $8,398,500 | $9,467,700 | $1,069,200 | 12.73 % | $127,980 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Black Box Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 152,300 | No Change | 0 | 0 % | $6,221,455 | $5,846,797 | $-374,658 | -6.02 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Camden Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 1,182,800 | Added More | 462,600 | 64.23 % | $8,457,020 | $7,983,900 | $-473,120 | -5.59 % | $-185,040 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Fnb Corppa |
| 2009-09-25 | 2009-07-31 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 394,300 | No Change | 0 | 0 % | $9,427,713 | $9,427,713 | $0 | 0.00 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Carpenter Technology Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Selective Insurance Group | SGZ | US | Unknown | 498,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Selective Insurance Group |
| 2009-09-25 | 2009-07-31 | N-Q | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -716,500 | -100 % | - | - | - | -16.91 % | $1,676,610 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kenexa Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 559,500 | Added More | 19,000 | 3.51 % | $12,090,795 | $12,454,470 | $363,675 | 3.00 % | $12,350 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kaman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 685,100 | Added More | 26,700 | 4.05 % | $4,549,064 | $3,576,222 | $-972,842 | -21.38 % | $-37,914 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Harmonic Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 420,641 | No Change | 0 | 0 % | $1,733,041 | $1,123,111 | $-609,929 | -35.19 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cardiac Science Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 440,600 | New Holding | 440,600 | 100 % | $12,050,410 | $11,332,232 | $-718,178 | -5.95 % | $-718,178 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Sensient Technologies Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 431,300 | Added More | 83,800 | 24.11 % | $13,059,764 | $12,313,615 | $-746,149 | -5.71 % | $-144,974 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Rogers Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Movado Group Inc | MOV | US | Retail-Jewelry | 248,900 | No Change | 0 | 0 % | $3,564,248 | $2,610,961 | $-953,287 | -26.74 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Movado Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 506,800 | No Change | 0 | 0 % | $4,353,412 | $3,294,200 | $-1,059,212 | -24.33 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Ferro Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tetra Technologies Inc | TTI | US | Oil-Field Services | 279,200 | No Change | 0 | 0 % | $2,616,104 | $2,786,416 | $170,312 | 6.51 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Tetra Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 268,000 | No Change | 0 | 0 % | $5,652,120 | $5,097,360 | $-554,760 | -9.81 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Ryland Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 754,000 | No Change | 0 | 0 % | $5,896,280 | $8,324,160 | $2,427,880 | 41.17 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Brown Shoe Co Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 758,500 | No Change | 0 | 0 % | $8,047,685 | $7,971,835 | $-75,850 | -0.94 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Emulex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 284,400 | Added More | 51,500 | 22.11 % | $10,827,108 | $11,751,408 | $924,300 | 8.53 % | $167,375 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Esterline Technologies Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 273,400 | No Change | 0 | 0 % | $7,841,112 | $7,646,998 | $-194,114 | -2.47 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Tennant Co |
| 2009-09-25 | 2009-07-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 265,850 | No Change | 0 | 0 % | $1,882,218 | $1,246,837 | $-635,382 | -33.75 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Thq Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -293,600 | -100 % | - | - | - | -7.24 % | $367,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Semtech Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 895,100 | No Change | 0 | 0 % | $8,888,343 | $8,073,802 | $-814,541 | -9.16 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Measurement Specialties Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Pdf Solutions Inc | PDFS | US | Applications Software | 699,300 | No Change | 0 | 0 % | $2,454,543 | $2,440,557 | $-13,986 | -0.56 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Pdf Solutions Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 561,500 | No Change | 0 | 0 % | $20,427,370 | $20,404,910 | $-22,460 | -0.10 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Aptargroup Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 98,500 | New Holding | 98,500 | 100 % | $4,992,965 | $5,242,170 | $249,205 | 4.99 % | $249,205 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Proassurance Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 386,600 | No Change | 0 | 0 % | $12,375,066 | $10,070,930 | $-2,304,136 | -18.61 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Diebold Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 581,300 | No Change | 0 | 0 % | $12,771,161 | $12,544,454 | $-226,707 | -1.77 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Dicks Sporting Goods Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 339,000 | No Change | 0 | 0 % | $7,688,520 | $7,881,750 | $193,230 | 2.51 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Omnicare Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 616,200 | No Change | 0 | 0 % | $14,967,498 | $13,051,116 | $-1,916,382 | -12.80 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Mens Wearhouse Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 524,050 | No Change | 0 | 0 % | $18,163,573 | $19,227,395 | $1,063,822 | 5.85 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Ametek Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 640,100 | No Change | 0 | 0 % | $19,068,579 | $17,263,497 | $-1,805,082 | -9.46 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Commscope Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Saia Inc | SAIA | US | Transport-Truck | 238,200 | No Change | 0 | 0 % | $3,894,570 | $3,553,944 | $-340,626 | -8.74 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Saia Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 513,300 | No Change | 0 | 0 % | $9,916,956 | $12,616,914 | $2,699,958 | 27.22 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 346,201 | Added More | 78 | 0.02 % | $1,859,099 | $1,682,537 | $-176,563 | -9.49 % | $-40 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Lexington Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 58,000 | New Holding | 58,000 | 100 % | $2,637,840 | $3,163,900 | $526,060 | 19.94 % | $526,060 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Iberiabank Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 81,200 | No Change | 0 | 0 % | $5,062,820 | $5,049,828 | $-12,992 | -0.25 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Itron Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Coherent Inc | COHR | US | Lasers-Syst/Components | 156,000 | New Holding | 156,000 | 100 % | $3,628,560 | $4,080,960 | $452,400 | 12.46 % | $452,400 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Coherent Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 404,300 | No Change | 0 | 0 % | $4,592,848 | $4,702,009 | $109,161 | 2.37 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Dime Community Bancshares |
| 2009-09-25 | 2009-07-31 | N-Q | Nn Inc | NNBR | US | Metal Processors And Fabrica | 357,300 | No Change | 0 | 0 % | $1,518,525 | $1,393,470 | $-125,055 | -8.23 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Nn Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 133,400 | Added More | 19,800 | 17.42 % | $7,072,868 | $6,353,842 | $-719,026 | -10.16 % | $-106,722 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Navigators Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 167,400 | Added More | 10,200 | 6.48 % | $7,365,600 | $6,987,276 | $-378,324 | -5.13 % | $-23,052 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Jos A Bank Clothiers Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 310,800 | Added More | 36,800 | 13.43 % | $7,567,980 | $5,439,000 | $-2,128,980 | -28.13 % | $-252,080 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Formfactor Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 532,500 | No Change | 0 | 0 % | $14,223,075 | $14,377,500 | $154,425 | 1.08 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Littelfuse Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 193,600 | No Change | 0 | 0 % | $8,111,840 | $7,395,520 | $-716,320 | -8.83 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Svb Financial Group |
| 2009-09-25 | 2009-07-31 | N-Q | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 93,200 | No Change | 0 | 0 % | $2,830,484 | $2,576,980 | $-253,504 | -8.95 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Old Dominion Freight Line Inc |
| 2009-09-25 | 2009-07-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 1,608,920 | Added More | 50,000 | 3.20 % | $13,048,341 | $12,436,952 | $-611,390 | -4.68 % | $-19,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of On Semiconductor Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 381,400 | Added More | 5,500 | 1.46 % | $6,266,402 | $6,197,750 | $-68,652 | -1.09 % | $-990 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Trico Bancshares |
| 2009-09-25 | 2009-07-31 | N-Q | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 262,700 | No Change | 0 | 0 % | $1,042,919 | $774,965 | $-267,954 | -25.69 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Silicon Motion Technology Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 370,700 | No Change | 0 | 0 % | $12,833,634 | $14,375,746 | $1,542,112 | 12.01 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Prosperity Bancshares Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 126,200 | No Change | 0 | 0 % | $3,821,336 | $3,725,424 | $-95,912 | -2.50 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Wright Express Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 990,700 | Added More | 68,400 | 7.41 % | $7,301,459 | $5,191,268 | $-2,110,191 | -28.90 % | $-145,692 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Sterling Bancshares Inctx |
| 2009-09-25 | 2009-07-31 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 319,900 | No Change | 0 | 0 % | $16,334,094 | $16,334,094 | $0 | 0.00 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Varian Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 189,800 | No Change | 0 | 0 % | $6,942,884 | $7,415,486 | $472,602 | 6.80 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Analogic Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Celadon Group Inc | CLDN | US | Transport-Truck | 682,200 | No Change | 0 | 0 % | $8,029,494 | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Celadon Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 175,000 | No Change | 0 | 0 % | $5,962,250 | $4,571,000 | $-1,391,250 | -23.33 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Northwest Pipe Co |
| 2009-09-25 | 2009-07-31 | N-Q | Atmi Inc | ATMI | US | Semiconductor Equipment | 592,000 | Added More | 56,900 | 10.63 % | $10,413,280 | $9,235,200 | $-1,178,080 | -11.31 % | $-113,231 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Atmi Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 286,800 | Added More | 23,800 | 9.04 % | $11,664,156 | $11,027,460 | $-636,696 | -5.45 % | $-52,836 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Columbia Sportswear Co |
| 2009-09-25 | 2009-07-31 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 203,600 | Sold Some | -126,000 | -38.22 % | $5,348,572 | $5,484,984 | $136,412 | 2.55 % | $-84,420 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Plexus Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 389,900 | Added More | 53,300 | 15.83 % | $10,172,491 | $8,515,416 | $-1,657,075 | -16.28 % | $-226,525 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Carters Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 290,600 | No Change | 0 | 0 % | $5,134,902 | $5,445,844 | $310,942 | 6.05 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-25 | 2009-07-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 142,300 | No Change | 0 | 0 % | $6,786,287 | $6,939,971 | $153,684 | 2.26 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Triumph Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 279,800 | Added More | 31,200 | 12.55 % | $10,817,068 | $8,844,478 | $-1,972,590 | -18.23 % | $-219,960 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Esco Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 222,000 | New Holding | 222,000 | 100 % | $7,623,480 | $8,387,160 | $763,680 | 10.01 % | $763,680 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Gardner Denver Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -441,400 | -100 % | - | - | - | -8.47 % | $428,158 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Spartech Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -10,800 | -100 % | - | - | - | 14.70 % | $-75,492 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Minerals Technologies Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 299,100 | No Change | 0 | 0 % | $9,750,660 | $10,740,681 | $990,021 | 10.15 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kaydon Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 165,800 | No Change | 0 | 0 % | $6,020,198 | $5,607,356 | $-412,842 | -6.85 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kirby Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Brandywine Realty Trust | BDN | US | Reits-Office Property | 501,630 | Added More | 115,000 | 29.74 % | $5,196,887 | $5,006,267 | $-190,619 | -3.66 % | $-43,700 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Brandywine Realty Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Caplease Inc | LSE | US | Reits-Diversified | 1,389,000 | No Change | 0 | 0 % | $5,472,660 | $5,611,560 | $138,900 | 2.53 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Caplease Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 848,200 | No Change | 0 | 0 % | $14,071,638 | $14,436,364 | $364,726 | 2.59 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Interline Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 413,300 | Sold Some | -124,400 | -23.13 % | $11,002,046 | $10,944,184 | $-57,862 | -0.52 % | $17,416 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Group 1 Automotive Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 444,000 | No Change | 0 | 0 % | $13,444,320 | $14,057,040 | $612,720 | 4.55 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Om Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 728,700 | Sold Some | -6,100 | -0.83 % | $12,242,160 | $10,478,706 | $-1,763,454 | -14.40 % | $14,762 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Tekelec |
| 2009-09-25 | 2009-07-31 | N-Q | Hersha Hospitality Trust | HT | US | Reits-Hotels | 673,600 | No Change | 0 | 0 % | $2,061,216 | $1,684,000 | $-377,216 | -18.30 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -1,712,659 | -100 % | - | - | - | 0.24 % | $-17,127 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Entegris Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 336,900 | No Change | 0 | 0 % | $5,343,234 | $5,171,415 | $-171,819 | -3.21 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 350,000 | Added More | 191,700 | 121.09 % | $7,962,500 | $6,594,000 | $-1,368,500 | -17.18 % | $-749,547 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Berkshire Hills Bancorp Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Xyratex Ltd | XRTX | BM | Computers-Memory Devices | 832,500 | No Change | 0 | 0 % | $7,542,450 | $10,081,575 | $2,539,125 | 33.66 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Xyratex Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Avista Corp | AVA | US | Electric-Integrated | 92,900 | New Holding | 92,900 | 100 % | $1,879,367 | $1,878,438 | $-929 | -0.04 % | $-929 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Avista Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Progress Software Corp | PRGS | US | Applications Software | 385,200 | No Change | 0 | 0 % | $8,967,456 | $9,433,548 | $466,092 | 5.19 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Progress Software Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 511,300 | No Change | 0 | 0 % | $7,101,957 | $8,646,083 | $1,544,126 | 21.74 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Gentex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 427,300 | Added More | 35,000 | 8.92 % | $10,199,651 | $9,541,609 | $-658,042 | -6.45 % | $-53,900 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Euronet Worldwide Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 146,700 | New Holding | 146,700 | 100 % | $9,377,064 | $9,746,748 | $369,684 | 3.94 % | $369,684 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Chattem Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 663,100 | Added More | 55,200 | 9.08 % | $13,063,070 | $14,230,126 | $1,167,056 | 8.93 % | $97,152 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Conmed Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Encore Bancshares Inc | EBTX | US | Commer Banks-Central Us | 219,300 | No Change | 0 | 0 % | $1,973,700 | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 329,400 | No Change | 0 | 0 % | $6,551,766 | $6,205,896 | $-345,870 | -5.27 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Weingarten Realty Investors |
| 2009-09-25 | 2009-07-31 | N-Q | Zep Inc | ZEP | US | Chemicals-Specialty | 0 | Sold All | -116,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Zep Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 416,900 | Added More | 108,600 | 35.22 % | $10,393,317 | $10,589,260 | $195,943 | 1.88 % | $51,042 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cleco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 188,300 | No Change | 0 | 0 % | $6,112,218 | $6,006,770 | $-105,448 | -1.72 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Acuity Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 491,100 | New Holding | 491,100 | 100 % | $5,829,357 | $6,693,693 | $864,336 | 14.82 % | $864,336 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Jabil Circuit Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 241,500 | No Change | 0 | 0 % | $1,118,145 | $1,188,180 | $70,035 | 6.26 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 888,000 | Added More | 39,800 | 4.69 % | $10,380,720 | $9,812,400 | $-568,320 | -5.47 % | $-25,472 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Insight Enterprises Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cymer Inc | CYMI | US | Lasers-Syst/Components | 363,800 | No Change | 0 | 0 % | $13,798,934 | $12,376,476 | $-1,422,458 | -10.30 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cymer Inc |
| 2009-09-25 | 2009-07-31 | N-Q | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 932,100 | New Holding | 932,100 | 100 % | $10,942,854 | $12,098,658 | $1,155,804 | 10.56 % | $1,155,804 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of First Financial Bancorp |
| 2009-09-25 | 2009-07-31 | N-Q | Liberty Property Trust | LRY | US | Reits-Diversified | 164,200 | No Change | 0 | 0 % | $5,183,794 | $4,962,124 | $-221,670 | -4.27 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Liberty Property Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 306,900 | Sold Some | -161,300 | -34.45 % | $9,194,724 | $9,486,279 | $291,555 | 3.17 % | $-153,235 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Borgwarner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 1,247,000 | Added More | 547,500 | 78.27 % | $8,978,400 | $8,778,880 | $-199,520 | -2.22 % | $-87,600 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cbiz Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 797,600 | No Change | 0 | 0 % | $3,054,808 | $2,408,752 | $-646,056 | -21.14 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Avocent Corp | AVCT | US | Internet Infrastr Equip | 614,600 | Added More | 30,000 | 5.13 % | $12,494,818 | $15,346,562 | $2,851,744 | 22.82 % | $139,200 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Avocent Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -75,600 | -100 % | - | - | - | -23.61 % | $138,348 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of American Reprographics Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 720,200 | No Change | 0 | 0 % | $4,306,796 | $4,861,350 | $554,554 | 12.87 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Fnb Corppa |
| 2009-07-07 | 2009-04-30 | N-CSRS | Varian Inc | VARI | US | Instruments-Scientific | 319,900 | Added More | 91,300 | 39.93 % | $11,695,544 | $16,334,094 | $4,638,550 | 39.66 % | $1,323,850 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Varian Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Carpenter Technology Corp | CRS | US | Steel-Producers | 394,300 | No Change | 0 | 0 % | $7,073,742 | $9,427,713 | $2,353,971 | 33.27 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Carpenter Technology Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 336,900 | Sold Some | -368,100 | -52.21 % | $4,733,445 | $5,171,415 | $437,970 | 9.25 % | $-478,530 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Selective Insurance Group | SGZ | US | Unknown | 498,300 | Added More | 56,800 | 12.86 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Selective Insurance Group |
| 2009-07-07 | 2009-04-30 | N-CSRS | Analogic Corp | ALOG | US | Electronic Measur Instr | 189,800 | Added More | 78,800 | 70.99 % | $6,675,266 | $7,415,486 | $740,220 | 11.08 % | $307,320 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Analogic Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kenexa Corp | KNXA | US | Human Resources | 716,500 | Sold Some | -250,400 | -25.89 % | $7,415,775 | $8,232,585 | $816,810 | 11.01 % | $-285,456 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kenexa Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cleco Corp | CNL | US | Electric-Integrated | 308,300 | No Change | 0 | 0 % | $6,804,181 | $7,830,820 | $1,026,639 | 15.08 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cleco Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 540,500 | Sold Some | -18,300 | -3.27 % | $8,739,885 | $12,031,530 | $3,291,645 | 37.66 % | $-111,447 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kaman Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Celadon Group Inc | CLDN | US | Transport-Truck | 682,200 | Sold Some | -23,000 | -3.26 % | $5,327,982 | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Celadon Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 658,400 | Added More | 363,100 | 122.95 % | $3,614,616 | $3,436,848 | $-177,768 | -4.91 % | $-98,037 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Harmonic Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 158,300 | No Change | 0 | 0 % | $3,275,227 | $2,982,372 | $-292,855 | -8.94 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Berkshire Hills Bancorp Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 420,641 | Sold Some | -4,000 | -0.94 % | $1,707,802 | $1,123,111 | $-584,691 | -34.23 % | $5,560 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cardiac Science Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -94,000 | -100 % | - | - | - | 47.10 % | $-1,650,640 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Nordson Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 175,000 | No Change | 0 | 0 % | $6,517,000 | $4,571,000 | $-1,946,000 | -29.86 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Northwest Pipe Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Rogers Corp | ROG | US | Electronic Compo-Misc | 347,500 | Sold Some | -11,700 | -3.25 % | $7,009,075 | $9,921,125 | $2,912,050 | 41.54 % | $-98,046 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Rogers Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Liberty Property Trust | LRY | US | Reits-Diversified | 164,200 | Sold Some | -5,500 | -3.24 % | $3,533,584 | $4,962,124 | $1,428,540 | 40.42 % | $-47,850 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Liberty Property Trust |
| 2009-07-07 | 2009-04-30 | N-CSRS | Movado Group Inc | MOV | US | Retail-Jewelry | 248,900 | Sold Some | -147,400 | -37.19 % | $2,342,149 | $2,610,961 | $268,812 | 11.47 % | $-159,192 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Movado Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Atmi Inc | ATMI | US | Semiconductor Equipment | 535,100 | Sold Some | -56,000 | -9.47 % | $8,294,050 | $8,347,560 | $53,510 | 0.64 % | $-5,600 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Atmi Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Ferro Corp | FOE | US | Chemicals-Specialty | 506,800 | No Change | 0 | 0 % | $1,190,980 | $3,294,200 | $2,103,220 | 176.59 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Ferro Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Xyratex Ltd | XRTX | BM | Computers-Memory Devices | 832,500 | Sold Some | -28,100 | -3.26 % | $4,928,400 | $10,081,575 | $5,153,175 | 104.56 % | $-173,939 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Xyratex Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tetra Technologies Inc | TTI | US | Oil-Field Services | 279,200 | Sold Some | -9,400 | -3.25 % | $2,054,912 | $2,786,416 | $731,504 | 35.59 % | $-24,628 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Tetra Technologies Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 263,000 | Sold Some | -33,600 | -11.32 % | $7,903,150 | $10,112,350 | $2,209,200 | 27.95 % | $-282,240 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Columbia Sportswear Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 268,000 | Sold Some | -9,100 | -3.28 % | $4,159,360 | $5,097,360 | $938,000 | 22.55 % | $-31,850 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Ryland Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 188,300 | Sold Some | -38,500 | -16.97 % | $4,858,140 | $6,006,770 | $1,148,630 | 23.64 % | $-234,850 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Acuity Brands Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 754,000 | Sold Some | -25,500 | -3.27 % | $5,014,100 | $8,324,160 | $3,310,060 | 66.01 % | $-111,945 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Brown Shoe Co Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 329,600 | Sold Some | -103,200 | -23.84 % | $6,443,680 | $8,879,424 | $2,435,744 | 37.80 % | $-762,648 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Plexus Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 758,500 | Sold Some | -198,900 | -20.77 % | $7,562,245 | $7,971,835 | $409,590 | 5.41 % | $-107,406 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Emulex Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Black Box Corp | BBOX | US | Networking Products | 290,500 | Sold Some | -75,000 | -20.51 % | $8,860,250 | $8,334,445 | $-525,805 | -5.93 % | $135,750 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Black Box Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 232,900 | No Change | 0 | 0 % | $5,857,435 | $9,623,428 | $3,765,993 | 64.29 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Esterline Technologies Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Carters Inc | CRI | US | Apparel Manufacturers | 336,600 | Added More | 26,700 | 8.61 % | $7,876,440 | $7,351,344 | $-525,096 | -6.66 % | $-41,652 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Carters Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tennant Co | TNC | US | Machinery-General Indust | 273,400 | No Change | 0 | 0 % | $4,573,982 | $7,646,998 | $3,073,016 | 67.18 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Tennant Co |
| 2009-07-07 | 2009-04-30 | N-CSRS | Progress Software Corp | PRGS | US | Applications Software | 385,200 | Sold Some | -151,100 | -28.17 % | $7,865,784 | $9,433,548 | $1,567,764 | 19.93 % | $-614,977 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Progress Software Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Thq Inc | THQI | US | Entertainment Software | 265,850 | Sold Some | -587,000 | -68.82 % | $1,823,731 | $1,246,837 | $-576,895 | -31.63 % | $1,273,790 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Thq Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 290,600 | Sold Some | -9,800 | -3.26 % | $3,228,566 | $5,445,844 | $2,217,278 | 68.67 % | $-74,774 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-07-07 | 2009-04-30 | N-CSRS | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 293,600 | Sold Some | -296,000 | -50.20 % | $4,436,296 | $4,700,536 | $264,240 | 5.95 % | $-266,400 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Semtech Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 468,200 | Sold Some | -15,800 | -3.26 % | $14,415,878 | $14,472,062 | $56,184 | 0.38 % | $-1,896 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Borgwarner Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 0 | Sold All | -283,100 | -100 % | - | - | - | -24.13 % | $178,353 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Quixote Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 895,100 | Added More | 74,200 | 9.03 % | $6,220,945 | $8,073,802 | $1,852,857 | 29.78 % | $153,594 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Measurement Specialties Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 142,300 | No Change | 0 | 0 % | $5,218,141 | $6,939,971 | $1,721,830 | 32.99 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Triumph Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Pdf Solutions Inc | PDFS | US | Applications Software | 699,300 | Sold Some | -5,000 | -0.70 % | $1,678,320 | $2,440,557 | $762,237 | 45.41 % | $-5,450 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Pdf Solutions Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Gentex Corp | GNTX | US | Electronic Compo-Misc | 511,300 | Added More | 240,900 | 89.09 % | $5,153,904 | $8,646,083 | $3,492,179 | 67.75 % | $1,645,347 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Gentex Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 561,500 | Sold Some | -27,000 | -4.58 % | $18,282,440 | $20,404,910 | $2,122,470 | 11.60 % | $-102,060 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Aptargroup Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 248,600 | Sold Some | -25,000 | -9.13 % | $10,592,846 | $7,858,246 | $-2,734,600 | -25.81 % | $275,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Esco Technologies Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 241,500 | No Change | 0 | 0 % | $941,850 | $1,188,180 | $246,330 | 26.15 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Diebold Inc | DBD | US | Computers-Integrated Sys | 386,600 | No Change | 0 | 0 % | $9,862,166 | $10,070,930 | $208,764 | 2.11 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Diebold Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 392,300 | Sold Some | -31,000 | -7.32 % | $7,214,397 | $8,760,059 | $1,545,662 | 21.42 % | $-122,140 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Euronet Worldwide Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 581,300 | Sold Some | -19,600 | -3.26 % | $9,823,970 | $12,544,454 | $2,720,484 | 27.69 % | $-91,728 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Dicks Sporting Goods Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | West Coast Bancorpor | WCBO | US | Commer Banks-Western Us | 0 | Sold All | -659,800 | -100 % | - | - | - | 31.28 % | $-369,488 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of West Coast Bancorpor |
| 2009-07-07 | 2009-04-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 339,000 | No Change | 0 | 0 % | $8,454,660 | $7,881,750 | $-572,910 | -6.77 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Omnicare Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Spartech Corp | SEH | US | Chemicals-Plastics | 441,400 | Sold Some | -166,000 | -27.32 % | $4,277,166 | $4,625,872 | $348,706 | 8.15 % | $-131,140 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Spartech Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 616,200 | Sold Some | -20,800 | -3.26 % | $10,678,746 | $13,051,116 | $2,372,370 | 22.21 % | $-80,080 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Mens Wearhouse Incthe |
| 2009-07-07 | 2009-04-30 | N-CSRS | Avocent Corp | AVCT | US | Internet Infrastr Equip | 584,600 | Added More | 66,600 | 12.85 % | $7,734,258 | $14,597,462 | $6,863,204 | 88.73 % | $781,884 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Avocent Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 524,050 | Sold Some | -35,000 | -6.26 % | $17,403,701 | $19,227,395 | $1,823,694 | 10.47 % | $-121,800 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Ametek Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 10,800 | Sold Some | -134,600 | -92.57 % | $395,496 | $588,708 | $193,212 | 48.85 % | $-2,407,994 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Minerals Technologies Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Commscope Inc | CTV | US | Telecommunication Equip | 640,100 | Sold Some | -21,600 | -3.26 % | $15,375,202 | $17,263,497 | $1,888,295 | 12.28 % | $-63,720 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Commscope Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 848,200 | No Change | 0 | 0 % | $7,608,354 | $9,372,610 | $1,764,256 | 23.18 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Insight Enterprises Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Saia Inc | SAIA | US | Transport-Truck | 238,200 | Sold Some | -8,100 | -3.28 % | $4,175,646 | $3,553,944 | $-621,702 | -14.88 % | $21,141 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Saia Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 299,100 | Sold Some | -30,000 | -9.11 % | $9,254,154 | $10,740,681 | $1,486,527 | 16.06 % | $-149,100 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kaydon Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 513,300 | Sold Some | -17,300 | -3.26 % | $5,723,295 | $12,616,914 | $6,893,619 | 120.44 % | $-232,339 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Assured Guaranty Ltd |
| 2009-07-07 | 2009-04-30 | N-CSRS | Conmed Corp | CNMD | RO | Medical Instruments | 607,900 | Added More | 4,500 | 0.74 % | $9,118,500 | $13,045,534 | $3,927,034 | 43.06 % | $29,070 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Conmed Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Lexington Realty Trust | LXP | US | Reits-Diversified | 346,123 | Added More | 5,023 | 1.47 % | $1,097,210 | $1,682,158 | $584,948 | 53.31 % | $8,489 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Lexington Realty Trust |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kirby Corp | KEX | US | Transport-Marine | 165,800 | Added More | 95,700 | 136.51 % | $4,944,156 | $5,607,356 | $663,200 | 13.41 % | $382,800 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kirby Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 699,500 | New Holding | 699,500 | 100 % | $4,728,620 | $4,924,480 | $195,860 | 4.14 % | $195,860 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cbiz Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Itron Inc | ITRI | US | Electronic Measur Instr | 81,200 | Sold Some | -2,700 | -3.21 % | $4,160,688 | $5,049,828 | $889,140 | 21.37 % | $-29,565 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Itron Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Brandywine Realty Trust | BDN | US | Reits-Office Property | 386,630 | No Change | 0 | 0 % | $2,864,928 | $3,858,567 | $993,639 | 34.68 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Brandywine Realty Trust |
| 2009-07-07 | 2009-04-30 | N-CSRS | Encore Bancshares Inc | EBTX | US | Commer Banks-Central Us | 219,300 | No Change | 0 | 0 % | $1,646,943 | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Encore Bancshares Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 404,300 | No Change | 0 | 0 % | $3,537,625 | $4,702,009 | $1,164,384 | 32.91 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Dime Community Bancshares |
| 2009-07-07 | 2009-04-30 | N-CSRS | Caplease Inc | LSE | US | Reits-Diversified | 1,389,000 | No Change | 0 | 0 % | $3,750,300 | $5,611,560 | $1,861,260 | 49.62 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Caplease Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Nn Inc | NNBR | US | Metal Processors And Fabrica | 357,300 | No Change | 0 | 0 % | $518,085 | $1,393,470 | $875,385 | 168.96 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Nn Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cymer Inc | CYMI | US | Lasers-Syst/Components | 363,800 | Sold Some | -30,000 | -7.61 % | $10,364,662 | $12,376,476 | $2,011,814 | 19.41 % | $-165,900 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cymer Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 113,600 | Added More | 83,000 | 271.24 % | $5,013,168 | $5,410,768 | $397,600 | 7.93 % | $290,500 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Navigators Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 848,200 | Sold Some | -28,700 | -3.27 % | $10,687,320 | $14,436,364 | $3,749,044 | 35.07 % | $-126,854 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Interline Brands Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 157,200 | Sold Some | -110,600 | -41.29 % | $5,014,680 | $6,561,528 | $1,546,848 | 30.84 % | $-1,088,304 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Jos A Bank Clothiers Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 329,400 | Added More | 158,500 | 92.74 % | $4,420,548 | $6,205,896 | $1,785,348 | 40.38 % | $859,070 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Weingarten Realty Investors |
| 2009-07-07 | 2009-04-30 | N-CSRS | Formfactor Inc | FORM | US | Semiconductor Equipment | 274,000 | Added More | 66,000 | 31.73 % | $5,263,540 | $4,795,000 | $-468,540 | -8.90 % | $-112,860 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Formfactor Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 537,700 | Sold Some | -18,200 | -3.27 % | $12,630,573 | $14,238,296 | $1,607,723 | 12.72 % | $-54,418 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Group 1 Automotive Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Littelfuse Inc | LFUS | US | Electric Products-Misc | 532,500 | Added More | 150,500 | 39.39 % | $12,050,475 | $14,377,500 | $2,327,025 | 19.31 % | $657,685 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Littelfuse Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 152,300 | Sold Some | -5,100 | -3.24 % | $4,005,490 | $5,846,797 | $1,841,307 | 45.96 % | $-61,659 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Camden Property Trust |
| 2009-07-07 | 2009-04-30 | N-CSRS | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 193,600 | No Change | 0 | 0 % | $4,843,872 | $7,395,520 | $2,551,648 | 52.67 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Svb Financial Group |
| 2009-07-07 | 2009-04-30 | N-CSRS | Om Group Inc | OMG | US | Chemicals-Specialty | 444,000 | Sold Some | -68,000 | -13.28 % | $12,281,040 | $14,057,040 | $1,776,000 | 14.46 % | $-272,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Om Group Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 93,200 | No Change | 0 | 0 % | $3,243,360 | $2,576,980 | $-666,380 | -20.54 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Old Dominion Freight Line Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Watsco Inc | WSO | US | Distribution/Wholesale | 0 | Sold All | -32,400 | -100 % | - | - | - | 10.96 % | $-163,620 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Watsco Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 1,558,920 | Added More | 17,000 | 1.10 % | $10,117,391 | $12,050,452 | $1,933,061 | 19.10 % | $21,080 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of On Semiconductor Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Tekelec | TKLC | US | Telecommunication Equip | 734,800 | Sold Some | -72,000 | -8.92 % | $12,271,160 | $10,566,424 | $-1,704,736 | -13.89 % | $167,040 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Tekelec |
| 2009-07-07 | 2009-04-30 | N-CSRS | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 375,900 | No Change | 0 | 0 % | $5,386,647 | $6,108,375 | $721,728 | 13.39 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Trico Bancshares |
| 2009-07-07 | 2009-04-30 | N-CSRS | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -369,900 | -100 % | - | - | - | 45.70 % | $-1,120,797 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cts Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 262,700 | Sold Some | -8,900 | -3.27 % | $840,640 | $774,965 | $-65,675 | -7.81 % | $2,225 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Silicon Motion Technology Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Hersha Hospitality Trust | HT | US | Reits-Hotels | 673,600 | Sold Some | -22,800 | -3.27 % | $1,535,808 | $1,684,000 | $148,192 | 9.64 % | $-5,016 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Hersha Hospitality Trust |
| 2009-07-07 | 2009-04-30 | N-CSRS | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 370,700 | Sold Some | -12,500 | -3.26 % | $10,613,141 | $14,375,746 | $3,762,605 | 35.45 % | $-126,875 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Prosperity Bancshares Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Zep Inc | ZEP | US | Chemicals-Specialty | 116,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Zep Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Wright Express Corp | WXS | US | Commercial Serv-Finance | 126,200 | No Change | 0 | 0 % | $3,123,450 | $3,725,424 | $601,974 | 19.27 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Wright Express Corp |
| 2009-07-07 | 2009-04-30 | N-CSRS | Entegris Inc | ENTG | US | Semiconductor Equipment | 1,712,659 | No Change | 0 | 0 % | $4,692,686 | $6,936,269 | $2,243,583 | 47.81 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Entegris Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Schawk Inc | SGK | US | Data Processing/Mgmt | 0 | Sold All | -231,900 | -100 % | - | - | - | 71.68 % | $-1,115,439 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Schawk Inc |
| 2009-07-07 | 2009-04-30 | N-CSRS | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 922,300 | No Change | 0 | 0 % | $5,838,159 | $4,832,852 | $-1,005,307 | -17.21 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Sterling Bancshares Inctx |
| 2009-07-07 | 2009-04-30 | N-CSRS | Kite Realty Group Trust | KRG | US | Reits-Shopping Centers | 797,600 | Sold Some | -27,000 | -3.27 % | $2,193,400 | $2,408,752 | $215,352 | 9.81 % | $-7,290 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kite Realty Group Trust |
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