| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 85,000 | No Change | 0 | 0 % | $547,400 | $571,200 | $23,800 | 4.34 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ruby Tuesday Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 16,020 | Sold Some | -137,716 | -89.57 % | $1,289,610 | $1,345,199 | $55,589 | 4.31 % | $-477,875 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 0 | Sold All | -87 | -100 % | - | - | - | -0.48 % | $6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Netsuite Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -132 | -100 % | - | - | - | -0.87 % | $20 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -12 | -100 % | - | - | - | 0.58 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dte Energy |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -52,005 | -100 % | - | - | - | 0.92 % | $-26,003 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 75,000 | No Change | 0 | 0 % | $553,500 | $577,500 | $24,000 | 4.33 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bowl Amer Inc | BWL-A.PK | US | Leisure And Rec/Games | 15,127 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bowl Amer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 207,261 | Sold Some | -911,952 | -81.48 % | $4,849,907 | $4,862,343 | $12,436 | 0.25 % | $-54,717 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Labarge Inc | LB | US | Electronic Compo-Misc | 502,194 | Sold Some | -65,000 | -11.45 % | $5,398,586 | $5,725,012 | $326,426 | 6.04 % | $-42,250 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Labarge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sigmatron International Inc | SGMA | US | Electronic Compo-Misc | 70,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sigmatron International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shiloh Industries Inc | SHLO | US | Steel-Producers | 90,000 | No Change | 0 | 0 % | - | $382,500 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Shiloh Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 13,400 | No Change | 0 | 0 % | $300,160 | $310,478 | $10,318 | 3.43 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Weyco Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 48,000 | No Change | 0 | 0 % | $797,280 | $852,480 | $55,200 | 6.92 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oplink Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 11,000 | No Change | 0 | 0 % | $187,440 | $220,550 | $33,110 | 17.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 74,987 | New Holding | 74,987 | 100 % | $749,870 | $797,112 | $47,242 | 6.30 % | $47,242 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Skillsoft Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 36,000 | No Change | 0 | 0 % | $641,520 | $650,880 | $9,360 | 1.45 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chiquita Brands International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 62,000 | No Change | 0 | 0 % | $282,100 | $319,300 | $37,200 | 13.18 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Salem Communications Corp | SALM | US | Radio | 45,150 | No Change | 0 | 0 % | $175,182 | $239,295 | $64,113 | 36.59 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Salem Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | 3.39 % | $-117 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Suncor Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 367,200 | Sold Some | -24,464 | -6.24 % | $2,680,560 | $2,739,312 | $58,752 | 2.19 % | $-3,914 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Interface Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 3,525 | Sold Some | -125,848 | -97.27 % | $154,254 | $128,980 | $-25,274 | -16.38 % | $902,330 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 277,790 | Added More | 24,490 | 9.66 % | $9,169,848 | $8,917,059 | $-252,789 | -2.75 % | $-22,286 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 25,000 | No Change | 0 | 0 % | $219,750 | $200,000 | $-19,750 | -8.98 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lithia Motors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 51,017 | Sold Some | -313,588 | -86.00 % | $2,268,726 | $2,375,352 | $106,626 | 4.69 % | $-655,399 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 0 | Sold All | -65 | -100 % | - | - | - | -8.42 % | $95 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bway Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -4 | -100 % | - | - | - | 8.58 % | $-8 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Carpenter Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 142,900 | Sold Some | -28,538 | -16.64 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Orion Marine Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -21 | -100 % | - | - | - | -1.32 % | $5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iacinteractivecorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 80,000 | Added More | 10,000 | 14.28 % | $599,200 | $682,400 | $83,200 | 13.88 % | $10,400 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 0 | Sold All | -51 | -100 % | - | - | - | 8.98 % | $-69 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ntelos Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 56,800 | No Change | 0 | 0 % | - | $437,360 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Dentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 21,000 | No Change | 0 | 0 % | $514,500 | $519,330 | $4,830 | 0.93 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Simmons First National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 72,000 | No Change | 0 | 0 % | $326,160 | $327,600 | $1,440 | 0.44 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 1,800 | Sold Some | -5 | -0.27 % | $95,994 | $97,254 | $1,260 | 1.31 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Devry Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 524,238 | No Change | 0 | 0 % | $1,116,627 | $1,079,930 | $-36,697 | -3.28 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lionbridge Technologies |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 64,000 | Sold Some | -82,900 | -56.43 % | $379,520 | $364,160 | $-15,360 | -4.04 % | $19,896 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 110,700 | Added More | 10,000 | 9.93 % | $1,806,624 | $1,836,513 | $29,889 | 1.65 % | $2,700 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Magal Security Systems Ltd | MAGS | IL | Electronic Secur Devices | 21,000 | No Change | 0 | 0 % | $72,660 | $79,380 | $6,720 | 9.24 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Magal Security Systems Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 0 | Sold All | -6 | -100 % | - | - | - | 0.77 % | $-2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oge Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Herley Industries Inc | HRLY | US | Aerospace/Defense | 43,000 | No Change | 0 | 0 % | $454,940 | $472,570 | $17,630 | 3.87 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Herley Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harrington West Financial Group Inc | HWFG | US | S And L/Thrifts-Western Us | 122,280 | Sold Some | -9,000 | -6.85 % | $64,808 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harrington West Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 29,000 | No Change | 0 | 0 % | $614,220 | $617,990 | $3,770 | 0.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hawkins Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -57 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iconix Brand Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 65,000 | No Change | 0 | 0 % | $1,052,350 | $1,053,650 | $1,300 | 0.12 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ict Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 157,100 | Added More | 22,902 | 17.06 % | $1,767,375 | $1,845,925 | $78,550 | 4.44 % | $11,451 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Insteel Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ingles Markets Inc | IMKTA | US | Food-Retail | 67,000 | No Change | 0 | 0 % | $1,019,070 | $1,053,240 | $34,170 | 3.35 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ingles Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Integramed America Inc | INMD | US | Health Care Cost Contain | 20,313 | No Change | 0 | 0 % | $164,535 | $159,457 | $-5,078 | -3.08 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Integramed America Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 21,000 | No Change | 0 | 0 % | $440,580 | $452,130 | $11,550 | 2.62 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of G And K Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 70,000 | No Change | 0 | 0 % | $807,100 | $749,000 | $-58,100 | -7.19 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Innospec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Investors Title Co | ITIC | US | Property/Casualty Ins | 8,300 | No Change | 0 | 0 % | $255,225 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Investors Title Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 0 | Sold All | -43 | -100 % | - | - | - | 4.21 % | $-33 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Life Partners Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsb Corp | LSBX | US | S And L/Thrifts-Eastern Us | 11,000 | No Change | 0 | 0 % | $126,500 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lsb Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson Outdoors Inc | JOUT | US | Leisure And Rec Products | 29,000 | No Change | 0 | 0 % | - | $284,780 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Johnson Outdoors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kansas City Life Insurance Co | KCLI | US | Life/Health Insurance | 17,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kansas City Life Insurance Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kewaunee Scientific Corp | KEQU | US | Medical Products | 7,100 | No Change | 0 | 0 % | $105,151 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kewaunee Scientific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 48,000 | No Change | 0 | 0 % | $444,000 | $489,600 | $45,600 | 10.27 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Keynote Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dixie Group Inc | DXYN | US | Textile-Products | 56,000 | No Change | 0 | 0 % | - | $144,480 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dixie Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewater Technology Inc | EDGW | US | Human Resources | 245,372 | Sold Some | -9,800 | -3.84 % | $672,319 | $662,504 | $-9,815 | -1.45 % | $392 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Edgewater Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 46,000 | No Change | 0 | 0 % | $471,500 | $477,480 | $5,980 | 1.26 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Electro Rent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 39,000 | No Change | 0 | 0 % | $390,390 | $398,970 | $8,580 | 2.19 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Electro Scientific Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -72 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Force Protection Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gtsi Corp | GTSI | US | Retail-Computer Equip | 24,000 | No Change | 0 | 0 % | $155,040 | $149,760 | $-5,280 | -3.40 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gtsi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -33 | -100 % | - | - | - | 2.82 % | $-33 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Genoptix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flexsteel Industries | FLXS | US | Home Furnishings | 56,000 | No Change | 0 | 0 % | $460,880 | $469,280 | $8,400 | 1.82 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Flexsteel Industries |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pactrust Bancorp Inc | FPTB | US | S And L/Thrifts-Western Us | 47,200 | No Change | 0 | 0 % | $295,000 | $310,104 | $15,104 | 5.12 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of First Pactrust Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hf Financial Corp | HFFC | US | S And L/Thrifts-Central Us | 38,000 | No Change | 0 | 0 % | $376,200 | $342,000 | $-34,200 | -9.09 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hf Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 67,000 | No Change | 0 | 0 % | $202,340 | $178,890 | $-23,450 | -11.58 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cardiac Science Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Southwest Corp | CSWC | US | Investment Companies | 5,200 | No Change | 0 | 0 % | $402,948 | $397,800 | $-5,148 | -1.27 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Capital Southwest Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 0 | Sold All | -44 | -100 % | - | - | - | -1.96 % | $16 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Calavo Growers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 474,511 | Sold Some | -8,506 | -1.76 % | $10,083,359 | $10,116,575 | $33,216 | 0.32 % | $-595 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Commvault Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 1,900 | Sold Some | -522 | -21.55 % | $133,741 | $137,959 | $4,218 | 3.15 % | $-1,159 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Capella Education Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 774,098 | Sold Some | -31,674 | -3.93 % | $13,020,328 | $12,911,955 | $-108,374 | -0.83 % | $4,434 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cybersource Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 0 | Sold All | -56 | -100 % | - | - | - | 16.32 % | $-138 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cyberonics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 385,481 | Sold Some | -13,474 | -3.37 % | $9,845,185 | $10,369,439 | $524,254 | 5.32 % | $-18,325 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dg Fastchannel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dorman Products Inc | DORM | US | Auto/Trk Prts And Equip-Repl | 40,000 | No Change | 0 | 0 % | $609,200 | $639,600 | $30,400 | 4.99 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dorman Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 39,000 | No Change | 0 | 0 % | $666,900 | $668,070 | $1,170 | 0.17 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 539,825 | Sold Some | -29,372 | -5.16 % | $8,788,351 | $8,691,183 | $-97,169 | -1.10 % | $5,287 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Columbus Mckinnon Corpny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 0 | Sold All | -2,065,616 | -100 % | - | - | - | -4.49 % | $247,874 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Casual Male Retail Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consumer Portfolio Services Inc | CPSS | US | Finance-Auto Loans | 133,000 | No Change | 0 | 0 % | $162,260 | $158,270 | $-3,990 | -2.45 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Consumer Portfolio Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Motion Technologies Inc | AMOT | US | Instruments-Controls | 125,000 | No Change | 0 | 0 % | $293,750 | $292,500 | $-1,250 | -0.42 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allied Motion Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 54,000 | No Change | 0 | 0 % | $441,720 | $448,200 | $6,480 | 1.46 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Albany Molecular Research Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 0 | Sold All | -60 | -100 % | - | - | - | -5.23 % | $81 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Arcsight Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 161,650 | Sold Some | -982,492 | -85.87 % | $3,360,704 | $3,341,306 | $-19,398 | -0.57 % | $117,899 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Altera Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nobel Learning Communities Inc | NLCI | US | Schools | 18,300 | No Change | 0 | 0 % | $154,452 | $148,230 | $-6,222 | -4.02 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nobel Learning Communities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 11,700 | Sold Some | -11,036 | -48.53 % | $94,536 | $93,717 | $-819 | -0.86 % | $773 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Brocade Communications Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -103,260 | -100 % | - | - | - | 1.30 % | $-79,510 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cephalon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 106,000 | No Change | 0 | 0 % | $641,300 | $661,440 | $20,140 | 3.14 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 92,000 | No Change | 0 | 0 % | $809,600 | $702,880 | $-106,720 | -13.18 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bioscrip Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bakers Footwear Group Inc | BKRS | US | Footwear And Related Apparel | 90,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bakers Footwear Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Craftmade International Inc | CRFT | US | Bldg Prod-Light Fixtures | 99,000 | No Change | 0 | 0 % | $228,690 | $207,900 | $-20,790 | -9.09 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Craftmade International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -292 | -100 % | - | - | - | -2.53 % | $143 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Western Union Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 2,100 | Sold Some | -500 | -19.23 % | $91,959 | $89,523 | $-2,436 | -2.64 % | $580 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -96 | -100 % | - | - | - | -0.68 % | $25 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Weyerhaeuser Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 152,406 | Sold Some | -214,763 | -58.49 % | $10,165,480 | $10,359,036 | $193,556 | 1.90 % | $-272,749 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 17 | New Holding | 17 | 100 % | $432 | $446 | $13 | 3.10 % | $13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 17,500 | Added More | 1,100 | 6.70 % | $473,375 | $479,500 | $6,125 | 1.29 % | $385 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Republic Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 58,200 | No Change | 0 | 0 % | $457,452 | $539,514 | $82,062 | 17.93 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Volt Information Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -8 | -100 % | - | - | - | 3.30 % | $-2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -3,500 | -100 % | - | - | - | 1.46 % | $-2,275 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 19,700 | New Holding | 19,700 | 100 % | $144,992 | $149,720 | $4,728 | 3.26 % | $4,728 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Service Corp Internationalus |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 6,970 | Sold Some | -475,574 | -98.55 % | $202,479 | $187,981 | $-14,498 | -7.16 % | $989,194 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -15 | -100 % | - | - | - | 9.64 % | $-9 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Saks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 134,557 | Sold Some | -40,309 | -23.05 % | $9,649,082 | $9,763,456 | $114,373 | 1.18 % | $-34,263 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Simon Property Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -3 | -100 % | - | - | - | -4.09 % | $3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Superior Energy Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 49,000 | Sold Some | -3 | 0.00 % | $578,690 | $593,390 | $14,700 | 2.54 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Stage Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -3 | -100 % | - | - | - | 3.51 % | $-2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Constellation Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 30,000 | Sold Some | -4 | -0.01 % | $429,300 | $449,700 | $20,400 | 4.75 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Superior Industries International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 7,855 | Sold Some | -2,600 | -24.86 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Telephone And Data Sys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -514,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 0 | Sold All | -10 | -100 % | - | - | - | 1.28 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Westlake Chemical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -5 | -100 % | - | - | - | -6.03 % | $5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Supervalu Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 6,600 | Sold Some | -511 | -7.18 % | $325,050 | $321,618 | $-3,432 | -1.05 % | $266 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Stryker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 72,000 | No Change | 0 | 0 % | $1,015,920 | $1,089,360 | $73,440 | 7.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Systemax Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 3,800 | Sold Some | -1,100 | -22.44 % | $162,336 | $154,926 | $-7,410 | -4.56 % | $2,145 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wms Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 0 | Sold All | -2 | -100 % | - | - | - | -4.57 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Western Refining Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 131,000 | No Change | 0 | 0 % | $851,500 | $854,120 | $2,620 | 0.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allion Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 66,000 | No Change | 0 | 0 % | $47,520 | $48,180 | $660 | 1.38 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Flagstar Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -73 | -100 % | - | - | - | -1.80 % | $61 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fti Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 58,000 | No Change | 0 | 0 % | $274,340 | $267,380 | $-6,960 | -2.53 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 413,590 | Added More | 410,102 | 11757.51 % | $11,762,500 | $12,229,856 | $467,357 | 3.97 % | $463,415 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Forest Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 0 | Sold All | -11 | -100 % | - | - | - | -2.39 % | $5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gaylord Entertainment Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 38,600 | No Change | 0 | 0 % | $696,344 | $701,748 | $5,404 | 0.77 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Empire District Electric Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 351,670 | Sold Some | -11,903 | -3.27 % | $11,689,511 | $11,619,177 | $-70,334 | -0.60 % | $2,381 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Edison International |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -41 | -100 % | - | - | - | -0.35 % | $14 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Itt Educational Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 41,000 | No Change | 0 | 0 % | $261,580 | $256,250 | $-5,330 | -2.03 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Entercom Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 32,000 | No Change | 0 | 0 % | $602,880 | $606,400 | $3,520 | 0.58 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Css Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 0 | Sold All | -47 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cato Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 35,120 | Sold Some | -69,051 | -66.28 % | $1,355,632 | $1,549,494 | $193,862 | 14.30 % | $-381,162 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Donaldson Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 32,400 | Sold Some | -289,594 | -89.93 % | $2,341,872 | $2,322,432 | $-19,440 | -0.83 % | $173,756 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Danaher Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 26,000 | No Change | 0 | 0 % | $248,820 | $245,960 | $-2,860 | -1.14 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Media General Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 1 | No Change | 0 | 0 % | $81 | $83 | $2 | 2.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cf Industries Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 39,000 | No Change | 0 | 0 % | $1,017,900 | $1,111,500 | $93,600 | 9.19 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Consolidated Graphics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -23 | -100 % | - | - | - | 0.13 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chemed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -6 | -100 % | - | - | - | -0.62 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cigna Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 0 | Sold All | -10 | -100 % | - | - | - | 1.08 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Avx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 326,200 | Added More | 74,335 | 29.51 % | $17,862,712 | $17,722,446 | $-140,266 | -0.78 % | $-31,964 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Baxter International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -7 | -100 % | - | - | - | 5.93 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -4 | -100 % | - | - | - | 2.80 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pinnacle West Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 38,100 | No Change | 0 | 0 % | $944,880 | $925,068 | $-19,812 | -2.09 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Robbins And Myers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -8 | -100 % | - | - | - | 5.46 % | $-10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 62,400 | Added More | 21,617 | 53.00 % | $1,401,504 | $1,451,424 | $49,920 | 3.56 % | $17,294 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 37,550 | No Change | 0 | 0 % | $472,379 | $490,028 | $17,649 | 3.73 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rex Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -27 | -100 % | - | - | - | -1.47 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Old Republic International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 14,260 | Sold Some | -157,308 | -91.68 % | $1,438,406 | $1,471,632 | $33,226 | 2.30 % | $-366,528 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Precision Castparts Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -16 | -100 % | - | - | - | -0.19 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 673,701 | Sold Some | -55,257 | -7.58 % | $7,040,175 | $7,067,123 | $26,948 | 0.38 % | $-2,210 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Movado Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -47,612 | -100 % | - | - | - | 11.26 % | $-266,627 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 18,900 | Added More | 18,768 | 14218.18 % | $326,025 | $331,695 | $5,670 | 1.73 % | $5,630 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mylan Incpa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 6,669 | Sold Some | -368 | -5.22 % | $68,024 | $67,424 | $-600 | -0.88 % | $33 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ncr Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 10,620 | Sold Some | -12,741 | -54.53 % | $527,177 | $555,001 | $27,824 | 5.27 % | $-33,381 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newmont Mining Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6 | -100 % | - | - | - | -6.11 % | $16 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newfield Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -14 | -100 % | - | - | - | 2.09 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Huntsman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 50,000 | No Change | 0 | 0 % | $227,000 | $250,000 | $23,000 | 10.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Headwaters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -132 | -100 % | - | - | - | -2.95 % | $116 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Graco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 0 | Sold All | -140 | -100 % | - | - | - | -0.85 % | $34 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 380,281 | Sold Some | -31,168 | -7.57 % | $14,408,847 | $14,842,367 | $433,520 | 3.00 % | $-35,532 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Energy Partners Llc | CEP | US | Oil Comp-Explor And Prodtn | 31,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Constellation Energy Partners Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 0 | Sold All | -19 | -100 % | - | - | - | 2.43 % | $-16 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Shared Hospital Services | AMS | US | Medical-Outptnt/Home Med | 11,000 | No Change | 0 | 0 % | $35,090 | $34,100 | $-990 | -2.82 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Shared Hospital Services |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Defense Group Incthe | ADG | US | Aerospace/Defense-Equip | 417,856 | Sold Some | -49,114 | -10.51 % | $2,256,422 | $2,114,351 | $-142,071 | -6.29 % | $16,699 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allied Defense Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -20 | -100 % | - | - | - | -0.42 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cms Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lannett Co Inc | LCI | US | Medical-Drugs | 30,000 | No Change | 0 | 0 % | $188,100 | $192,000 | $3,900 | 2.07 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lannett Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 31,000 | No Change | 0 | 0 % | $259,780 | $229,400 | $-30,380 | -11.69 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Medcath Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 29,000 | Sold Some | -63,266 | -68.56 % | $1,540,190 | $1,512,350 | $-27,840 | -1.80 % | $60,735 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ihs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -16 | -100 % | - | - | - | 0.79 % | $-5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Netlogic Microsystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1 | Sold Some | -144 | -99.31 % | $10 | $10 | $0 | -0.57 % | $9 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 36,639 | Added More | 1,595 | 4.55 % | $2,098,316 | $2,118,833 | $20,518 | 0.97 % | $893 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 464,296 | Sold Some | -18,605 | -3.85 % | $4,824,035 | $4,633,674 | $-190,361 | -3.94 % | $7,628 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tetra Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nobility Homes Inc | NOBH | US | Bldg-Mobil Home/Mfd Hous | 10,300 | No Change | 0 | 0 % | $98,159 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nobility Homes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 0 | Sold All | -23 | -100 % | - | - | - | -2.56 % | $22 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Badger Meter Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Standard Parking Corp | STAN | US | Commercial Services | 154,578 | No Change | 0 | 0 % | $2,454,699 | $2,422,237 | $-32,461 | -1.32 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Standard Parking Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lakeland Industries Inc | LAKE | US | Apparel Manufacturers | 58,310 | No Change | 0 | 0 % | $434,993 | $402,339 | $-32,654 | -7.50 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lakeland Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mercer Insurance Group Inc | MIGP | US | Property/Casualty Ins | 43,000 | No Change | 0 | 0 % | $754,650 | $752,930 | $-1,720 | -0.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mercer Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 0 | Sold All | -48 | -100 % | - | - | - | -1.33 % | $12 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Osi Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 0 | Sold All | -97 | -100 % | - | - | - | 1.83 % | $-26 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rightnow Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regent Communications Inc | RGCI | US | Radio | 102,900 | Sold Some | -100,000 | -49.28 % | $39,102 | $39,102 | $0 | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Regent Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 110,375 | No Change | 0 | 0 % | $479,028 | $528,696 | $49,669 | 10.36 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Integrated Silicon Solution Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Golfsmith International Holdings Inc | GOLF | US | Retail-Sporting Goods | 85,000 | No Change | 0 | 0 % | $192,100 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Golfsmith International Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duckwall-Alco Stores Inc | DUCK | US | Retail-Discount | 17,500 | No Change | 0 | 0 % | $297,150 | $262,675 | $-34,475 | -11.60 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Duckwall-Alco Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Computer Task Group Inc | CTGX | US | Computer Services | 110,000 | No Change | 0 | 0 % | $715,000 | $746,900 | $31,900 | 4.46 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Computer Task Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 44,000 | No Change | 0 | 0 % | $506,000 | $516,120 | $10,120 | 2.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Altra Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 0 | Sold All | -14 | -100 % | - | - | - | -2.39 % | $11 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Public Education Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Pacific Corp | APFC | US | Chemicals-Specialty | 70,200 | No Change | 0 | 0 % | $505,440 | $519,480 | $14,040 | 2.77 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Camco Financial Corp | CAFI | US | S And L/Thrifts-Central Us | 21,000 | No Change | 0 | 0 % | $41,790 | $37,170 | $-4,620 | -11.05 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Camco Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 50,000 | No Change | 0 | 0 % | $394,000 | $397,000 | $3,000 | 0.76 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -13 | -100 % | - | - | - | -0.85 % | $2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 65,000 | No Change | 0 | 0 % | $400,400 | $451,750 | $51,350 | 12.82 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pma Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 140,214 | Added More | 57,080 | 68.66 % | $5,023,868 | $4,960,771 | $-63,096 | -1.25 % | $-25,686 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Powell Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 68,680 | Sold Some | -17,797 | -20.58 % | $1,159,318 | $1,079,650 | $-79,669 | -6.87 % | $20,645 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chart Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hastings Entertainment Incunited States | HAST | US | Retail-Misc/Diversified | 89,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hastings Entertainment Incunited States |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cobra Electronics Corp | COBR | US | Audio/Video Products | 45,000 | No Change | 0 | 0 % | $63,900 | $66,600 | $2,700 | 4.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cobra Electronics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delta Natural Gas Co Inc | DGAS | US | Gas-Distribution | 9,000 | No Change | 0 | 0 % | $249,750 | $248,220 | $-1,530 | -0.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 55,000 | Sold Some | -306,869 | -84.80 % | $629,200 | $642,950 | $13,750 | 2.18 % | $-76,717 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Actel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 483,132 | Sold Some | -25,327 | -4.98 % | $10,039,483 | $10,203,748 | $164,265 | 1.63 % | $-8,611 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Riverbed Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 8,622 | No Change | 0 | 0 % | $214,515 | $219,430 | $4,915 | 2.29 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Statoilhydro Asa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -9 | -100 % | - | - | - | -2.51 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ryland Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3 | -100 % | - | - | - | -3.58 % | $5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Piper Jaffray Cos |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 18,925 | Added More | 3,000 | 18.83 % | $448,144 | $444,738 | $-3,407 | -0.76 % | $-540 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pactiv Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -82 | -100 % | - | - | - | -8.82 % | $326 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mohawk Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 436,965 | New Holding | 436,965 | 100 % | $2,294,066 | $2,342,132 | $48,066 | 2.09 % | $48,066 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Marshall And Ilsley Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -7 | -100 % | - | - | - | 2.02 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 276,465 | Added More | 87,980 | 46.67 % | $6,756,805 | $6,881,214 | $124,409 | 1.84 % | $39,591 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of International Paper Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -13 | -100 % | - | - | - | -0.94 % | $2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of International Rectifier Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -4 | -100 % | - | - | - | -1.15 % | $3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mckesson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 59,000 | No Change | 0 | 0 % | $870,250 | $852,550 | $-17,700 | -2.03 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Anaren Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -8 | -100 % | - | - | - | -7.69 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synovus Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comarco Inc | CMRO | US | Wireless Equipment | 115,000 | No Change | 0 | 0 % | $345,000 | $343,850 | $-1,150 | -0.33 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Comarco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -16 | -100 % | - | - | - | 6.33 % | $-6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harris Stratex Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -33 | -100 % | - | - | - | 2.29 % | $-17 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Neutral Tandem Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Optical Cable Corp | OCCF | US | Telecom Eq Fiber Optics | 123,000 | No Change | 0 | 0 % | $365,310 | $369,000 | $3,690 | 1.01 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Optical Cable Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 1,900 | Sold Some | -400 | -17.39 % | $102,410 | $106,248 | $3,838 | 3.74 % | $-808 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ralcorp Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 341,000 | Sold Some | -154,000 | -31.11 % | $2,288,110 | $2,387,000 | $98,890 | 4.32 % | $-44,660 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Omnova Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -17 | -100 % | - | - | - | -2.28 % | $10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 104,000 | No Change | 0 | 0 % | $833,040 | $843,440 | $10,400 | 1.24 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Methode Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 0 | Sold All | -4 | -100 % | - | - | - | -3.82 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Life Time Fitness Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 74,000 | No Change | 0 | 0 % | $698,560 | $856,920 | $158,360 | 22.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 831,749 | Sold Some | -30,379 | -3.52 % | $13,848,621 | $14,372,623 | $524,002 | 3.78 % | $-19,139 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Knight Transportation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 200,400 | Sold Some | -23,571 | -10.52 % | $5,827,632 | $5,835,648 | $8,016 | 0.13 % | $-943 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Koppers Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 48,000 | No Change | 0 | 0 % | $174,720 | $182,880 | $8,160 | 4.67 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lee Enterprises Incia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 377,195 | New Holding | 377,195 | 100 % | $12,594,541 | $12,089,100 | $-505,441 | -4.01 % | $-505,441 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -65 | -100 % | - | - | - | -2.12 % | $138 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -4 | -100 % | - | - | - | -1.38 % | $2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Darden Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 207,880 | Added More | 150 | 0.07 % | $10,040,604 | $10,107,126 | $66,522 | 0.66 % | $48 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Csx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -80 | -100 % | - | - | - | 4.60 % | $-160 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Peabody Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fairpoint Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 47,000 | No Change | 0 | 0 % | $414,070 | $479,400 | $65,330 | 15.77 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Griffon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 1,234,125 | Added More | 415,405 | 50.73 % | $4,689,675 | $4,615,628 | $-74,048 | -1.57 % | $-24,924 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Qwest Communications International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 0 | Sold All | -112 | -100 % | - | - | - | -0.55 % | $4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 142,480 | Added More | 53,845 | 60.74 % | $9,506,266 | $9,470,646 | $-35,620 | -0.37 % | $-13,461 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of General Dynamics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -36 | -100 % | - | - | - | -7.70 % | $248 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Greenhill And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 435,795 | Sold Some | -75,149 | -14.70 % | $11,871,056 | $11,844,908 | $-26,148 | -0.22 % | $4,509 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -6 | -100 % | - | - | - | 4.93 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 220,328 | Sold Some | -168,530 | -43.33 % | $21,581,128 | $21,255,042 | $-326,085 | -1.51 % | $249,424 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Apache Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -46 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 56,930 | No Change | 0 | 0 % | $148,018 | $158,835 | $10,817 | 7.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 183,705 | Sold Some | -99,361 | -35.10 % | $8,878,463 | $9,095,235 | $216,772 | 2.44 % | $-117,246 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Illinois Tool Works Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -16 | -100 % | - | - | - | -2.68 % | $11 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iron Mountain Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Performance Technologies Inc | PTIX | US | Networking Products | 140,000 | No Change | 0 | 0 % | $399,000 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Performance Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 36,000 | No Change | 0 | 0 % | $253,080 | $265,680 | $12,600 | 4.97 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gaiam Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Divx Inc | DIVX | US | Communications Software | 1,147,839 | Sold Some | -4,689 | -0.40 % | $5,865,457 | $5,980,241 | $114,784 | 1.95 % | $-469 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Divx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | D And E Communications Inc | DECC | US | Telephone-Integrated | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of D And E Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -12 | -100 % | - | - | - | -5.46 % | $25 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harman International Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 37,150 | Added More | 5,042 | 15.70 % | $1,432,876 | $1,413,186 | $-19,690 | -1.37 % | $-2,672 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Honeywell International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 201,010 | Sold Some | -14,719 | -6.82 % | $11,698,782 | $11,849,540 | $150,758 | 1.28 % | $-11,039 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Davita Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 24,240 | Sold Some | -173,534 | -87.74 % | $1,103,890 | $1,097,830 | $-6,060 | -0.54 % | $43,384 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ecolab Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 46,600 | Sold Some | -532 | -1.12 % | $2,029,430 | $2,001,470 | $-27,960 | -1.37 % | $319 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Energen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 92,795 | Sold Some | -90,768 | -49.44 % | $8,245,764 | $8,023,984 | $-221,780 | -2.68 % | $216,936 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Eog Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 0 | Sold All | -61 | -100 % | - | - | - | -8.31 % | $85 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dyncorp International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -160,325 | -100 % | - | - | - | 7.21 % | $-548,312 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Deere And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 23,279 | Sold Some | -238,135 | -91.09 % | $1,353,907 | $1,353,674 | $-233 | -0.01 % | $2,381 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 16,075 | Added More | 2,351 | 17.13 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Caci International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 12,125 | Sold Some | -20,521 | -62.85 % | $332,468 | $335,135 | $2,668 | 0.80 % | $-4,515 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Arch Chemicals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Communications Systems Inc | JCS | US | Telecommunication Equip | 23,000 | No Change | 0 | 0 % | $249,550 | $257,370 | $7,820 | 3.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Communications Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 49,213 | Added More | 5,346 | 12.18 % | $2,131,907 | $2,138,305 | $6,398 | 0.30 % | $695 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 284,800 | Added More | 9,570 | 3.47 % | $9,620,544 | $9,532,256 | $-88,288 | -0.91 % | $-2,967 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Azz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 4,820 | Sold Some | -4,270 | -46.97 % | $199,693 | $195,162 | $-4,531 | -2.26 % | $4,014 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Baker Hughes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | California First National Bancorp | CFNB | US | Finance-Leasing Compan | 52,000 | No Change | 0 | 0 % | $615,680 | $651,040 | $35,360 | 5.74 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of California First National Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 3,619 | Sold Some | -156,715 | -97.74 % | $108,787 | $106,507 | $-2,280 | -2.09 % | $98,730 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Teradata Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 127,195 | Added More | 127,171 | 529879.16 % | $2,738,508 | $2,582,059 | $-156,450 | -5.71 % | $-156,420 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Terex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 7,600 | Sold Some | -9,276 | -54.96 % | $220,172 | $212,572 | $-7,600 | -3.45 % | $9,276 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tennant Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 0 | Sold All | -85,000 | -100 % | - | - | - | 1.81 % | $-37,400 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nustar Gp Holdings Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -75 | -100 % | - | - | - | 0.16 % | $-5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 102,865 | Sold Some | -2,770 | -2.62 % | $4,177,348 | $4,230,837 | $53,490 | 1.28 % | $-1,440 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nucor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wca Waste Corp | WCAA | US | Non-Hazardous Waste Disp | 102,000 | No Change | 0 | 0 % | $453,900 | $454,920 | $1,020 | 0.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wca Waste Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Willdan Group Inc | WLDN | US | Human Resources | 125,000 | No Change | 0 | 0 % | $318,750 | $293,750 | $-25,000 | -7.84 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Willdan Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Willis Lease Finance Corp | WLFC | US | Transport-Equip And Leasng | 68,000 | No Change | 0 | 0 % | $864,280 | $884,000 | $19,720 | 2.28 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Willis Lease Finance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tasty Baking Co | TSTY | US | Food-Baking | 91,000 | No Change | 0 | 0 % | $558,740 | $557,830 | $-910 | -0.16 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tasty Baking Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -82 | -100 % | - | - | - | 10.06 % | $-64 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Telecommunication Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vitran Corp Inc | VTNC | CA | Transport-Services | 38,000 | No Change | 0 | 0 % | $348,080 | $360,620 | $12,540 | 3.60 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Vitran Corp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Electronic Designs Corp | WEDC | US | Electronic Compo-Semicon | 97,000 | No Change | 0 | 0 % | $413,220 | $418,070 | $4,850 | 1.17 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of White Electronic Designs Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -2 | -100 % | - | - | - | -2.16 % | $2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tupperware Brands Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 20,000 | No Change | 0 | 0 % | $478,200 | $462,400 | $-15,800 | -3.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Enpro Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 25,502 | Added More | 3,985 | 18.52 % | $1,098,371 | $1,048,387 | $-49,984 | -4.55 % | $-7,811 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Xto Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 22,000 | Sold Some | -46,981 | -68.10 % | $1,078,000 | $1,105,500 | $27,500 | 2.55 % | $-58,726 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Resmed Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 144,235 | Added More | 33,990 | 30.83 % | $6,063,639 | $5,710,264 | $-353,376 | -5.82 % | $-83,276 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Questar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -3 | -100 % | - | - | - | -0.54 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Teco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -21 | -100 % | - | - | - | 0.35 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Usg Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -107 | -100 % | - | - | - | 1.11 % | $-48 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hewitt Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hill International Inc | HIL | US | Consulting Services | 737,810 | Sold Some | -28,309 | -3.69 % | $4,729,362 | $4,994,974 | $265,612 | 5.61 % | $-10,191 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hill International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 6,700 | Added More | 3,365 | 100.89 % | $280,328 | $290,110 | $9,782 | 3.48 % | $4,913 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Best Buy Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 300 | Added More | 100 | 50.00 % | $34,176 | $33,408 | $-768 | -2.24 % | $-256 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Franklin Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -18 | -100 % | - | - | - | -0.06 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 56,659 | Added More | 8,145 | 16.78 % | $2,341,716 | $2,361,547 | $19,831 | 0.84 % | $2,851 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Emerson Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 76,000 | No Change | 0 | 0 % | $553,280 | $833,720 | $280,440 | 50.68 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Semitool Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 222,461 | Sold Some | -9,229 | -3.98 % | $5,385,781 | $5,205,587 | $-180,193 | -3.34 % | $7,475 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sonosite Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 22,000 | No Change | 0 | 0 % | $293,920 | $296,780 | $2,860 | 0.97 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Spartan Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 27,000 | No Change | 0 | 0 % | $776,790 | $789,750 | $12,960 | 1.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strattec Security Corp | STRT | US | Auto/Trk Prts And Equip-Orig | 17,000 | No Change | 0 | 0 % | $234,090 | $249,900 | $15,810 | 6.75 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Strattec Security Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Audiovox Corp | VOXX | US | Audio/Video Products | 86,000 | No Change | 0 | 0 % | $584,800 | $603,720 | $18,920 | 3.23 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Audiovox Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trans World Entertainment | TWMC | US | Retail-Music Store | 150,000 | No Change | 0 | 0 % | $207,000 | $213,000 | $6,000 | 2.89 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Trans World Entertainment |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unico American Corp | UNAM | US | Property/Casualty Ins | 68,000 | No Change | 0 | 0 % | $629,000 | $646,000 | $17,000 | 2.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Unico American Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Western Bancorp Inc | UWBK | US | S And L/Thrifts-Western Us | 19,000 | No Change | 0 | 0 % | $57,190 | $55,670 | $-1,520 | -2.65 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of United Western Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 161,290 | Added More | 21,237 | 15.16 % | $3,251,606 | $2,945,155 | $-306,451 | -9.42 % | $-40,350 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of True Religion Apparel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 50,000 | No Change | 0 | 0 % | $282,500 | $239,500 | $-43,000 | -15.22 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sanders Morris Harris Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penford Corp | PENX | US | Chemicals-Specialty | 38,000 | No Change | 0 | 0 % | $247,000 | $341,240 | $94,240 | 38.15 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Penford Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pomeroy It Solutions Inc | PMRY | US | Computer Services | 31,000 | Sold Some | -40,000 | -56.33 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pomeroy It Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perceptron Inc | PRCP | US | Commercial Services | 90,000 | No Change | 0 | 0 % | $324,900 | $297,900 | $-27,000 | -8.31 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Perceptron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nu Horizons Electronics Corp | NUHC | US | Electronic Parts Distrib | 151,490 | Sold Some | -20,000 | -11.66 % | $618,079 | $610,505 | $-7,575 | -1.22 % | $1,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nu Horizons Electronics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 82,019 | New Holding | 82,019 | 100 % | $3,215,965 | $2,772,242 | $-443,723 | -13.79 % | $-443,723 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nuvasive Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 0 | Sold All | -21 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nve Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pgt Inc | PGTI | US | Bldg Prod-Doors And Windows | 300,000 | No Change | 0 | 0 % | $681,000 | $630,000 | $-51,000 | -7.48 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pgt Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | 21st Century Holding Co | TCHC | US | Property/Casualty Ins | 70,000 | No Change | 0 | 0 % | $291,900 | $294,000 | $2,100 | 0.71 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of 21st Century Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Security Group Inc | NSEC | PK | Multi-Line Insurance | 5,300 | No Change | 0 | 0 % | - | $49,131 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Security Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Key Technology Inc | KTEC | US | Machinery-Material Handl | 12,000 | No Change | 0 | 0 % | $146,640 | $150,000 | $3,360 | 2.29 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Key Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 37,000 | No Change | 0 | 0 % | $436,230 | $497,650 | $61,420 | 14.07 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ladish Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 35,000 | No Change | 0 | 0 % | $304,150 | $315,700 | $11,550 | 3.79 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Measurement Specialties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mediware Information Systems | MEDW | US | Medical Information Sys | 19,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mediware Information Systems |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mutualfirst Financial Inc | MFSF | US | S And L/Thrifts-Central Us | 52,100 | No Change | 0 | 0 % | $391,271 | $371,994 | $-19,277 | -4.92 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mutualfirst Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patrick Industries Inc | PATK | US | Bldg And Construct Prod-Misc | 43,160 | No Change | 0 | 0 % | $105,742 | $101,426 | $-4,316 | -4.08 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Patrick Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richardson Electronics Ltdunited States | RELL | US | Electronic Compo-Semicon | 47,000 | No Change | 0 | 0 % | $280,590 | $294,220 | $13,630 | 4.85 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Richardson Electronics Ltdunited States |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rgc Resources Inc | RGCO | US | Gas-Distribution | 6,500 | No Change | 0 | 0 % | $180,375 | $182,000 | $1,625 | 0.90 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rgc Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -60 | -100 % | - | - | - | 5.87 % | $-56 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ambassadors International Inc | AMIE | US | Travel Services | 29,800 | No Change | 0 | 0 % | $15,794 | $12,814 | $-2,980 | -18.86 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ambassadors International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citizens South Banking Corp | CSBC | US | S And L/Thrifts-Southern Us | 25,000 | No Change | 0 | 0 % | $148,500 | $137,750 | $-10,750 | -7.23 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Citizens South Banking Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jefferson Bancshares Inctn | JFBI | US | S And L/Thrifts-Southern Us | 24,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jefferson Bancshares Inctn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 2,700 | Sold Some | -124 | -4.39 % | $62,424 | $66,042 | $3,618 | 5.79 % | $-166 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 12,135 | Added More | 11,943 | 6220.31 % | $367,691 | $362,594 | $-5,097 | -1.38 % | $-5,016 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Halliburton Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 3,010 | Sold Some | -37,215 | -92.51 % | $713,039 | $695,792 | $-17,247 | -2.41 % | $213,242 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 262,027 | Sold Some | -72,282 | -21.62 % | $14,592,284 | $14,264,750 | $-327,534 | -2.24 % | $90,353 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oceaneering International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 3,400 | Sold Some | -2,000 | -37.03 % | $122,570 | $119,136 | $-3,434 | -2.80 % | $2,020 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oil States International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intertape Polymer Group Inc | ITP | CA | Containers-Paper/Plastic | 794,700 | Sold Some | -2,540 | -0.31 % | $1,382,778 | $1,509,930 | $127,152 | 9.19 % | $-406 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Intertape Polymer Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 389,200 | Added More | 24,457 | 6.70 % | $7,643,888 | $7,939,680 | $295,792 | 3.86 % | $18,587 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tyler Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 31,837 | Sold Some | -346,399 | -91.58 % | $1,739,574 | $1,717,925 | $-21,649 | -1.24 % | $235,551 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kohls Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 0 | Sold All | -8 | -100 % | - | - | - | 0.26 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Unitrin Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 105,000 | Sold Some | -6 | 0.00 % | $748,650 | $773,850 | $25,200 | 3.36 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Equity Investment Life Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -34 | -100 % | - | - | - | 0.68 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tesoro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -23 | -100 % | - | - | - | -0.96 % | $17 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Toyota Motor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 2,700 | Sold Some | -700 | -20.58 % | $96,120 | $98,118 | $1,998 | 2.07 % | $-518 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Aptargroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -26 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Buckle Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -500 | -100 % | - | - | - | -4.06 % | $555 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -61 | -100 % | - | - | - | 1.25 % | $-29 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -15,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Zions Bancorporation |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 16,990 | Sold Some | -42,653 | -71.51 % | $579,019 | $542,151 | $-36,868 | -6.36 % | $92,557 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Aeropostale Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,750 | Added More | 1,950 | 108.33 % | $369,675 | $364,350 | $-5,325 | -1.44 % | $-2,769 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -4 | -100 % | - | - | - | 2.04 % | $-2 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Idacorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -187 | -100 % | - | - | - | -2.22 % | $73 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Macys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 29,085 | New Holding | 29,085 | 100 % | $1,025,828 | $1,039,207 | $13,379 | 1.30 % | $13,379 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Yum Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 97,332 | Added More | 25,720 | 35.91 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 1,400 | Sold Some | -207 | -12.88 % | $14,896 | $14,084 | $-812 | -5.45 % | $120 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ef Johnson Technologies Inc | EFJI | US | Wireless Equipment | 131,000 | No Change | 0 | 0 % | $170,300 | $137,550 | $-32,750 | -19.23 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ef Johnson Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 35,400 | Sold Some | -1,579 | -4.26 % | $1,868,412 | $1,883,988 | $15,576 | 0.83 % | $-695 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Proassurance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 0 | Sold All | -60 | -100 % | - | - | - | 2.84 % | $-31 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hhgregg Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -83 | -100 % | - | - | - | -1.18 % | $23 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Brinks Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radio One Inc | ROIAK | US | Radio | 90,600 | No Change | 0 | 0 % | $202,944 | $208,380 | $5,436 | 2.67 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Radio One Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 55,500 | No Change | 0 | 0 % | $610,500 | $589,410 | $-21,090 | -3.45 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rush Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 14,600 | No Change | 0 | 0 % | $279,006 | $271,706 | $-7,300 | -2.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 14,600 | Sold Some | -5,400 | -27.00 % | $279,006 | $271,706 | $-7,300 | -2.61 % | $2,700 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 20,000 | Added More | 5,400 | 36.98 % | $382,200 | $372,200 | $-10,000 | -2.61 % | $-2,700 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 20,000 | No Change | 0 | 0 % | $382,200 | $372,200 | $-10,000 | -2.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Phi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -14 | -100 % | - | - | - | -3.06 % | $8 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Molex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emmis Communications Corp | EMMS | US | Unknown | 84,000 | No Change | 0 | 0 % | $92,400 | $93,240 | $840 | 0.90 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Emmis Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 12,444 | No Change | 0 | 0 % | $184,545 | $186,411 | $1,867 | 1.01 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Donegal Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 12,444 | Sold Some | -53,333 | -81.08 % | $184,545 | $186,411 | $1,867 | 1.01 % | $-8,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Donegal Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 55,777 | Added More | 43,333 | 348.22 % | $827,173 | $835,539 | $8,367 | 1.01 % | $6,500 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Donegal Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 55,777 | Sold Some | -10,000 | -15.20 % | $827,173 | $835,539 | $8,367 | 1.01 % | $-1,500 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Donegal Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin And Lyons Inc | BWINA | US | Property/Casualty Ins | 21,000 | No Change | 0 | 0 % | - | $487,200 | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Baldwin And Lyons Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 84,000 | Sold Some | -10,000 | -10.63 % | $833,280 | $806,400 | $-26,880 | -3.22 % | $3,200 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Central Garden And Pet Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -24 | -100 % | - | - | - | 6.06 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Popular Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 0 | Sold All | -3 | -100 % | - | - | - | -0.34 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Echostar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pam Transportation Services Inc | PTSI | US | Transport-Truck | 78,600 | No Change | 0 | 0 % | $668,100 | $825,300 | $157,200 | 23.52 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pam Transportation Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Us Concrete Inc | RMIX | US | Bldg Prod-Cement/Aggreg | 591,910 | No Change | 0 | 0 % | $503,124 | $438,013 | $-65,110 | -12.94 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Us Concrete Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 287,221 | Sold Some | -11,996 | -4.00 % | $11,069,497 | $10,443,356 | $-626,142 | -5.65 % | $26,151 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Open Text Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -121 | -100 % | - | - | - | -1.11 % | $23 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Interactive Brokers Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 73,000 | Sold Some | -15,000 | -17.04 % | $1,324,950 | $1,299,400 | $-25,550 | -1.92 % | $5,250 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Interactive Intelligence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 0 | Sold All | -13 | -100 % | - | - | - | 20.92 % | $-35 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 37,000 | No Change | 0 | 0 % | $853,220 | $814,370 | $-38,850 | -4.55 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cornell Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 141,200 | Sold Some | -3,000 | -2.08 % | $2,012,100 | $2,175,892 | $163,792 | 8.14 % | $-3,480 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ennis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -349 | -100 % | - | - | - | -12.56 % | $520 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dr Horton Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -37 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 1,100 | Sold Some | -5,609 | -83.60 % | $21,846 | $22,132 | $286 | 1.30 % | $-1,458 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Collective Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -6 | -100 % | - | - | - | -4.79 % | $7 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pitney Bowes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 14,700 | Sold Some | -13,793 | -48.40 % | $158,760 | $152,439 | $-6,321 | -3.98 % | $5,931 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Foot Locker Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 304,400 | Added More | 13,040 | 4.47 % | $2,267,780 | $2,316,484 | $48,704 | 2.14 % | $2,086 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Premiere Global Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 27,625 | Added More | 3,572 | 14.85 % | $664,658 | $642,281 | $-22,376 | -3.36 % | $-2,893 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 31,000 | Sold Some | -7,002 | -18.42 % | $596,440 | $564,200 | $-32,240 | -5.40 % | $7,282 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Meritage Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -84 | -100 % | - | - | - | -0.87 % | $15 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 31,520 | Sold Some | -67,201 | -68.07 % | $1,080,190 | $1,074,832 | $-5,358 | -0.49 % | $11,424 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Albemarle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alamo Group Inc | ALG | US | Machinery-Farm | 24,000 | No Change | 0 | 0 % | $362,640 | $372,720 | $10,080 | 2.77 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Alamo Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 0 | Sold All | -4 | -100 % | - | - | - | -1.12 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of American Financial Group Incoh |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 4,200 | Sold Some | -1,200 | -22.22 % | $150,654 | $154,098 | $3,444 | 2.28 % | $-984 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ametek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 50,000 | Sold Some | -10,000 | -16.66 % | $504,000 | $487,500 | $-16,500 | -3.27 % | $3,300 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Asbury Automotive Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -14,031 | -100 % | - | - | - | 0.98 % | $-5,472 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Homes Corp | BHS | US | Bldg-Residential/Commer | 43,000 | No Change | 0 | 0 % | $279,500 | $271,330 | $-8,170 | -2.92 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 10,027 | Added More | 6,479 | 182.60 % | $862,322 | $864,628 | $2,306 | 0.26 % | $1,490 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Alliant Techsystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 425,307 | Sold Some | -16,749 | -3.78 % | $7,072,855 | $6,975,035 | $-97,821 | -1.38 % | $3,852 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Startek Inc | SRT | US | Commercial Services | 35,000 | No Change | 0 | 0 % | $203,000 | $215,600 | $12,600 | 6.20 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Startek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 0 | Sold All | -10,189 | -100 % | - | - | - | -1.51 % | $3,464 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allegheny Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 450 | Sold Some | -12 | -2.59 % | $141,813 | $145,346 | $3,533 | 2.49 % | $-94 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cme Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -71 | -100 % | - | - | - | 4.93 % | $-188 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jm Smucker Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -55 | -100 % | - | - | - | -0.32 % | $6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Reed Elsevier Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 12,270 | Sold Some | -56,169 | -82.07 % | $625,893 | $589,574 | $-36,319 | -5.80 % | $166,260 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Regal-Beloit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 0 | Sold All | -155 | -100 % | - | - | - | -3.43 % | $133 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 7,770 | Added More | 2,717 | 53.77 % | $641,258 | $639,782 | $-1,476 | -0.23 % | $-516 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Air Products And Chemicals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -148 | -100 % | - | - | - | 0.85 % | $-34 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sysco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 53,050 | Sold Some | -208 | -0.39 % | $389,918 | $401,058 | $11,141 | 2.85 % | $-44 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reis Inc | WFP.F | US | Internet Content-Info/Ne | 89,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Reis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -97 | -100 % | - | - | - | 0.69 % | $-19 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hasbro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sjw Corp | SJW | US | Water | 15,800 | No Change | 0 | 0 % | $344,756 | $350,444 | $5,688 | 1.64 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sjw Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rc2 Corp | RCRC | US | Collectibles | 34,000 | No Change | 0 | 0 % | $478,720 | $472,940 | $-5,780 | -1.20 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rc2 Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mesa Air Group Inc | MESA | US | Airlines | 72,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mesa Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -17 | -100 % | - | - | - | -4.82 % | $5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tellabs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 38,000 | Sold Some | -10,000 | -20.83 % | $762,660 | $777,100 | $14,440 | 1.89 % | $-3,800 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Encore Wire Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 46,320 | Sold Some | -558,341 | -92.33 % | $1,649,455 | $1,658,719 | $9,264 | 0.56 % | $-111,668 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Adobe Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 246,697 | Sold Some | -9,379 | -3.66 % | $6,308,042 | $6,113,152 | $-194,891 | -3.08 % | $7,409 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 0 | Sold All | -30 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Affirmative Insurance Holdings Inc | AFFM | US | Property/Casualty Ins | 40,000 | No Change | 0 | 0 % | $160,800 | $164,000 | $3,200 | 1.99 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Affirmative Insurance Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 51,000 | Sold Some | -8,000 | -13.55 % | $1,142,910 | $1,161,780 | $18,870 | 1.65 % | $-2,960 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Atc Technology Corpil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 41,000 | No Change | 0 | 0 % | $302,990 | $346,450 | $43,460 | 14.34 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 6,900 | Sold Some | -1,800 | -20.68 % | $163,392 | $165,186 | $1,794 | 1.09 % | $-468 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Akamai Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 135,900 | Added More | 720 | 0.53 % | $1,405,206 | $1,361,718 | $-43,488 | -3.09 % | $-230 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tesco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 1,083,229 | Sold Some | -31,059 | -2.78 % | $9,023,298 | $9,261,608 | $238,310 | 2.64 % | $-6,833 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Spectrum Control Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 338,835 | New Holding | 338,835 | 100 % | $3,700,078 | $3,710,243 | $10,165 | 0.27 % | $10,165 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Iris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 936,505 | Added More | 208,395 | 28.62 % | $7,679,341 | $8,091,403 | $412,062 | 5.36 % | $91,694 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ford Motor Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Superior Uniform Group Inc | SGC | US | Apparel Manufacturers | 41,000 | No Change | 0 | 0 % | $369,820 | $381,710 | $11,890 | 3.21 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Superior Uniform Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maine And Maritimes Corp | MAM | US | Electric-Integrated | 4,900 | No Change | 0 | 0 % | $180,761 | $183,162 | $2,401 | 1.32 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Maine And Maritimes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 62,000 | No Change | 0 | 0 % | $406,720 | $457,560 | $50,840 | 12.50 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jinpan International Ltd | JST | VG | Electronic Connectors | 19,000 | No Change | 0 | 0 % | $620,540 | $732,830 | $112,290 | 18.09 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jinpan International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -133 | -100 % | - | - | - | -0.50 % | $25 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Vail Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 340,627 | Sold Some | -13,782 | -3.88 % | $17,579,759 | $17,280,008 | $-299,752 | -1.70 % | $12,128 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Idexx Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 65,000 | Sold Some | -10,000 | -13.33 % | $580,450 | $566,800 | $-13,650 | -2.35 % | $2,100 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 22,000 | No Change | 0 | 0 % | $768,240 | $753,940 | $-14,300 | -1.86 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fpic Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 56,690 | Sold Some | -282,637 | -83.29 % | $2,083,924 | $2,098,097 | $14,173 | 0.68 % | $-70,659 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 87,000 | Sold Some | -30,000 | -25.64 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Finish Linethe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -41 | -100 % | - | - | - | 7.44 % | $-53 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of First Cash Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Florida Public Utilities Co | FPU | US | Electric-Distribution | 18,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Florida Public Utilities Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -4 | -100 % | - | - | - | -2.56 % | $3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cincinnati Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 0 | Sold All | -37 | -100 % | - | - | - | -2.46 % | $26 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Citi Trends Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cobiz Financial Inc | COBZ | US | Commer Banks-Western Us | 71,059 | Sold Some | -10,000 | -12.33 % | $307,685 | $314,081 | $6,395 | 2.07 % | $-900 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cobiz Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 0 | Sold All | -107 | -100 % | - | - | - | 1.24 % | $-22 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cognex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 80,330 | Sold Some | -710,340 | -89.84 % | $3,546,570 | $3,508,814 | $-37,755 | -1.06 % | $333,860 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 71,360 | Sold Some | -883 | -1.22 % | $1,601,318 | $1,671,251 | $69,933 | 4.36 % | $-865 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Forward Air Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 5,500 | Sold Some | -1,505 | -21.48 % | $171,820 | $175,340 | $3,520 | 2.04 % | $-963 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fossil Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 45,900 | Added More | 3,923 | 9.34 % | $1,252,611 | $1,329,264 | $76,653 | 6.11 % | $6,551 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lb Foster Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 530,900 | Sold Some | -28,967 | -5.17 % | $5,553,214 | $5,462,961 | $-90,253 | -1.62 % | $4,924 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Frozen Food Express Industries | FFEX | US | Transport-Truck | 79,000 | No Change | 0 | 0 % | $269,390 | $254,380 | $-15,010 | -5.57 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Frozen Food Express Industries |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 2,500 | Sold Some | -701 | -21.89 % | $103,225 | $104,275 | $1,050 | 1.01 % | $-294 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gen-Probe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 0 | Sold All | -8 | -100 % | - | - | - | -2.15 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Global Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 0 | Sold All | -21 | -100 % | - | - | - | -4.88 % | $70 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 28,000 | No Change | 0 | 0 % | $592,480 | $579,600 | $-12,880 | -2.17 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gulf Island Fabrication Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -23 | -100 % | - | - | - | 0.29 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Gymboree Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 15,832 | Sold Some | -9,026 | -36.31 % | $693,917 | $701,991 | $8,074 | 1.16 % | $-4,603 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hms Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delta Apparel Inc | DLA | US | Apparel Manufacturers | 42,000 | No Change | 0 | 0 % | $468,720 | $460,740 | $-7,980 | -1.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Delta Apparel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -4,627 | -100 % | - | - | - | -7.50 % | $5,367 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -31 | -100 % | - | - | - | 5.75 % | $-53 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Diamond Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 306,724 | Sold Some | -11,710 | -3.67 % | $8,054,572 | $7,987,093 | $-67,479 | -0.83 % | $2,576 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Digital River Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 46,000 | No Change | 0 | 0 % | $357,420 | $340,860 | $-16,560 | -4.63 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Books-A-Million Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 51,900 | Sold Some | -20,000 | -27.81 % | $260,019 | $271,956 | $11,937 | 4.59 % | $-4,600 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -9 | -100 % | - | - | - | 1.23 % | $-3 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Broadcom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bruker Corp | BRKR | US | Medical Instruments | 10,400 | Sold Some | -2,700 | -20.61 % | $113,464 | $120,120 | $6,656 | 5.86 % | $-1,728 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Bruker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 296,083 | Sold Some | -11,417 | -3.71 % | $12,320,014 | $12,109,795 | $-210,219 | -1.70 % | $8,106 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Buffalo Wild Wings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 19,000 | No Change | 0 | 0 % | $475,380 | $476,900 | $1,520 | 0.31 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ev Energy Partner Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 0 | Sold All | -8 | -100 % | - | - | - | 4.96 % | $-5 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of East West Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -3,187 | -100 % | - | - | - | -4.68 % | $3,569 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 73,000 | Sold Some | -10,000 | -12.04 % | $984,040 | $1,078,940 | $94,900 | 9.64 % | $-13,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 60,350 | Sold Some | -10,000 | -14.21 % | $811,104 | $849,125 | $38,021 | 4.68 % | $-6,300 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Perry Ellis International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 11,400 | Sold Some | -2,226 | -16.33 % | $266,874 | $271,434 | $4,560 | 1.70 % | $-890 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nymagic Inc | NYM | US | Property/Casualty Ins | 16,000 | No Change | 0 | 0 % | $257,120 | $270,080 | $12,960 | 5.04 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 990,900 | Sold Some | -387,899 | -28.13 % | $8,412,741 | $8,789,283 | $376,542 | 4.47 % | $-147,402 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nn Inc | NNBR | US | Metal Processors And Fabrica | 341,100 | No Change | 0 | 0 % | $1,357,578 | $1,330,290 | $-27,288 | -2.01 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 173,700 | Added More | 25,235 | 16.99 % | $5,535,819 | $5,730,363 | $194,544 | 3.51 % | $28,263 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nash Finch Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 3,600 | Sold Some | -1,000 | -21.73 % | $100,620 | $101,808 | $1,188 | 1.18 % | $-330 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Instruments Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Western Life Insurance Co | NWLIA | US | Life/Health Insurance | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Western Life Insurance Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 20,400 | Sold Some | -2,002 | -8.93 % | $980,628 | $971,652 | $-8,976 | -0.91 % | $881 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Navigators Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -38 | -100 % | - | - | - | -2.85 % | $23 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of J2 Global Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 63,000 | Sold Some | -10,000 | -13.69 % | $795,690 | $800,730 | $5,040 | 0.63 % | $-800 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jakks Pacific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 13,000 | Sold Some | -11,008 | -45.85 % | $551,720 | $542,620 | $-9,100 | -1.64 % | $7,706 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kelly Services Inc | KELYA | US | Human Resources | 0 | Sold All | -2 | -100 % | - | - | - | -0.92 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kelly Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kensey Nash Corp | KNSY | US | Medical Instruments | 491,692 | Added More | 8,397 | 1.73 % | $11,810,442 | $11,456,424 | $-354,018 | -2.99 % | $-6,046 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kensey Nash Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 76,000 | No Change | 0 | 0 % | $984,200 | $1,025,240 | $41,040 | 4.16 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kforce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimball International Inc | KBALB | US | Home Furnishings | 55,000 | No Change | 0 | 0 % | $405,350 | $449,900 | $44,550 | 10.99 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Kimball International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -39 | -100 % | - | - | - | -4.84 % | $31 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Knight Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -45 | -100 % | - | - | - | 8.62 % | $-112 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lhc Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsi Industries Inc | LYTS | US | Bldg Prod-Light Fixtures | 51,750 | No Change | 0 | 0 % | $364,838 | $370,013 | $5,175 | 1.41 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lsi Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -15 | -100 % | - | - | - | -0.90 % | $7 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lancaster Colony Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstcity Financial Corp | FCFC | US | Finance-Consumer Loans | 93,800 | Sold Some | -10,000 | -9.63 % | $715,694 | $716,632 | $938 | 0.13 % | $-100 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Firstcity Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 3,500 | Sold Some | -112 | -3.10 % | $167,195 | $165,375 | $-1,820 | -1.08 % | $58 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fiserv Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -5 | -100 % | - | - | - | 0.98 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Formfactor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lifetime Brands Inc | LCUT | US | Housewares | 31,000 | No Change | 0 | 0 % | $211,110 | $209,250 | $-1,860 | -0.88 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lifetime Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 1,600 | Sold Some | -500 | -23.80 % | $83,920 | $82,640 | $-1,280 | -1.52 % | $400 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 18,000 | Sold Some | -7,000 | -28.00 % | $1,070,280 | $1,060,200 | $-10,080 | -0.94 % | $3,920 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lufkin Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 342,743 | Sold Some | -13,956 | -3.91 % | $12,835,725 | $12,959,113 | $123,387 | 0.96 % | $-5,024 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 35,800 | Sold Some | -19,183 | -34.88 % | $1,350,018 | $1,353,240 | $3,222 | 0.23 % | $-1,726 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Steven Madden Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hampton Roads Bankshares Inc | HMPR | US | Commer Banks-Southern Us | 36,850 | No Change | 0 | 0 % | $86,966 | $82,913 | $-4,054 | -4.66 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hampton Roads Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 25,750 | Sold Some | -13,300 | -34.05 % | $133,643 | $133,385 | $-258 | -0.19 % | $133 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hardinge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harleysville Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harleysville National Corp | HNBC | US | Commer Banks-Eastern Us | 36,180 | No Change | 0 | 0 % | $215,633 | $218,527 | $2,894 | 1.34 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Harleysville National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthtronics Inc | HTRN | US | Medical Products | 82,000 | No Change | 0 | 0 % | $196,800 | $192,700 | $-4,100 | -2.08 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Healthtronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 392,123 | Sold Some | -15,343 | -3.76 % | $6,454,345 | $6,579,824 | $125,479 | 1.94 % | $-4,910 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Healthways Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 442,413 | Sold Some | -17,013 | -3.70 % | $7,379,449 | $7,914,769 | $535,320 | 7.25 % | $-20,586 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Diodes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 0 | Sold All | -60 | -100 % | - | - | - | 1.82 % | $-74 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dionex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 0 | Sold All | -12 | -100 % | - | - | - | 3.45 % | $-12 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -62 | -100 % | - | - | - | 1.51 % | $-45 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dollar Tree Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 86,300 | Sold Some | -941 | -1.07 % | $1,598,276 | $1,870,984 | $272,708 | 17.06 % | $-2,974 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dress Barn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 31,000 | No Change | 0 | 0 % | $633,950 | $667,120 | $33,170 | 5.23 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Emc Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hooker Furniture Corp | HOFT | US | Home Furnishings | 31,000 | No Change | 0 | 0 % | $375,410 | $375,410 | $0 | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hooker Furniture Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 50,000 | No Change | 0 | 0 % | $331,500 | $295,000 | $-36,500 | -11.01 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hot Topic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 475,889 | Sold Some | -17,478 | -3.54 % | $5,134,842 | $5,177,672 | $42,830 | 0.83 % | $-1,573 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Houston Wire And Cable Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -158,708 | -100 % | - | - | - | -0.37 % | $7,935 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hudson City Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 2,100 | Sold Some | -2,190 | -51.04 % | $67,242 | $67,221 | $-21 | -0.03 % | $22 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -694,800 | -100 % | - | - | - | 0.80 % | $-20,844 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Huntington Bancshares Incoh |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hurco Cos Inc | HURC | US | Industrial Automat/Robot | 6,900 | No Change | 0 | 0 % | $102,258 | $103,086 | $828 | 0.80 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hurco Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 232,702 | Sold Some | -85,404 | -26.84 % | $5,594,156 | $5,387,051 | $-207,105 | -3.70 % | $76,010 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Huron Consulting Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sl Industries Inc | SLI | US | Power Conv/Supply Equip | 13,800 | No Change | 0 | 0 % | $102,810 | $110,400 | $7,590 | 7.38 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sl Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 29,000 | No Change | 0 | 0 % | $182,120 | $198,650 | $16,530 | 9.07 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rudolph Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 48,100 | Sold Some | -136,129 | -73.89 % | $1,999,036 | $1,837,420 | $-161,616 | -8.08 % | $457,393 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Svb Financial Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 32,000 | No Change | 0 | 0 % | $225,920 | $200,320 | $-25,600 | -11.33 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ocharleys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oyo Geospace Corp | OYOG | US | Instruments-Scientific | 50,534 | Added More | 22,534 | 80.47 % | $1,647,914 | $1,559,479 | $-88,435 | -5.36 % | $-39,435 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oyo Geospace Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 26,200 | No Change | 0 | 0 % | $742,770 | $724,430 | $-18,340 | -2.46 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 67,400 | No Change | 0 | 0 % | $410,466 | $402,378 | $-8,088 | -1.97 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Old Second Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Olympic Steel Inc | ZEUS | US | Steel-Producers | 23,000 | No Change | 0 | 0 % | $593,630 | $625,600 | $31,970 | 5.38 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Olympic Steel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 40,000 | No Change | 0 | 0 % | $404,400 | $416,000 | $11,600 | 2.86 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Opnet Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 73,883 | Sold Some | -763,824 | -91.18 % | $1,628,381 | $1,650,546 | $22,165 | 1.36 % | $-229,147 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 57,620 | Sold Some | -243,952 | -80.89 % | $2,265,042 | $2,241,418 | $-23,624 | -1.04 % | $100,020 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Oreilly Automotive Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 82,000 | No Change | 0 | 0 % | $489,540 | $492,820 | $3,280 | 0.67 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pc Connection Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -24 | -100 % | - | - | - | 4.44 % | $-33 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 474,715 | Added More | 234,819 | 97.88 % | $10,073,452 | $9,342,391 | $-731,061 | -7.25 % | $-361,621 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pss World Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Landec Corp | LNDC | US | Chemicals-Plastics | 209,800 | No Change | 0 | 0 % | $1,267,192 | $1,321,740 | $54,548 | 4.30 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Landec Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -3 | -100 % | - | - | - | -1.12 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Layne Christensen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lecg Corp | XPRT | US | Consulting Services | 64,000 | No Change | 0 | 0 % | $184,960 | $181,120 | $-3,840 | -2.07 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lecg Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pacific Mercantile Bancorp | PMBC | US | Commer Banks-Western Us | 18,000 | No Change | 0 | 0 % | $53,100 | $54,900 | $1,800 | 3.38 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pacific Mercantile Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 2,300 | Sold Some | -600 | -20.68 % | $141,335 | $146,602 | $5,267 | 3.72 % | $-1,374 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Panera Bread Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -23 | -100 % | - | - | - | -0.09 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Papa Johns International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 628,499 | Sold Some | -25,019 | -3.82 % | $7,856,238 | $7,887,662 | $31,425 | 0.40 % | $-1,251 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Parexel International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patriot Capital Funding Inc | PCAP | US | Investment Companies | 50,000 | No Change | 0 | 0 % | $185,000 | $194,500 | $9,500 | 5.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -38 | -100 % | - | - | - | -6.15 % | $37 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peets Coffee And Tea Inc | PEET | US | Coffee | 224,764 | Sold Some | -9,047 | -3.86 % | $8,426,402 | $8,541,032 | $114,630 | 1.36 % | $-4,614 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Peets Coffee And Tea Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 226,687 | Sold Some | -8,880 | -3.76 % | $8,221,937 | $7,852,438 | $-369,500 | -4.49 % | $14,474 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Matthews International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medallion Financial Corp | TAXI | US | Investment Companies | 62,000 | No Change | 0 | 0 % | $497,240 | $505,920 | $8,680 | 1.74 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Medallion Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mercantile Bank Corp | MBWM | US | Commer Banks-Central Us | 84,626 | No Change | 0 | 0 % | $266,572 | $286,882 | $20,310 | 7.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mercantile Bank Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 644,518 | Sold Some | -22,621 | -3.39 % | $14,501,655 | $13,438,200 | $-1,063,455 | -7.33 % | $37,325 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Meridian Bioscience Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Metrocorp Bancshares Inc | MCBI | US | Commer Banks-Central Us | 109,489 | Sold Some | -5,900 | -5.11 % | $373,357 | $329,562 | $-43,796 | -11.73 % | $2,360 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Metrocorp Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 4,900 | Sold Some | -1,426 | -22.54 % | $139,503 | $140,287 | $784 | 0.56 % | $-228 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Micros Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 764,405 | Sold Some | -1,008,672 | -56.88 % | $22,442,931 | $22,641,676 | $198,745 | 0.88 % | $-262,255 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 45,350 | Sold Some | -187,547 | -80.52 % | $1,201,775 | $1,157,786 | $-43,990 | -3.66 % | $181,921 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Microchip Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Middlesex Water Co | MSEX | US | Water | 30,400 | No Change | 0 | 0 % | $473,936 | $483,664 | $9,728 | 2.05 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Middlesex Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 401,469 | Sold Some | -15,239 | -3.65 % | $5,989,917 | $6,082,255 | $92,338 | 1.54 % | $-3,505 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mobile Mini Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -29 | -100 % | - | - | - | 5.09 % | $-28 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Hibbett Sports Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -4 | -100 % | - | - | - | 0.43 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Monro Muffler Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Capital Corp | AFP | US | Real Estate Mgmnt/Servic | 21,000 | No Change | 0 | 0 % | $397,950 | $401,100 | $3,150 | 0.79 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of United Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 12,696 | Sold Some | -274 | -2.11 % | $190,567 | $206,310 | $15,743 | 8.26 % | $-340 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Trico Bancshares |
| 2009-11-12 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 379,785 | Sold Some | -17,188 | -4.32 % | $2,092,615 | $2,058,435 | $-34,181 | -1.63 % | $1,547 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Triquint Semiconductor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 17,000 | Sold Some | -66 | -0.38 % | $595,340 | $614,550 | $19,210 | 3.22 % | $-75 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Safety Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -56 | -100 % | - | - | - | -5.46 % | $66 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sandisk Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 431,304 | Sold Some | -16,549 | -3.69 % | $10,674,774 | $10,838,670 | $163,896 | 1.53 % | $-6,289 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Scansource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 31,900 | Sold Some | -34,369 | -51.86 % | $1,654,972 | $1,611,907 | $-43,065 | -2.60 % | $46,398 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 21,000 | No Change | 0 | 0 % | $495,390 | $494,550 | $-840 | -0.16 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of School Specialty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 2,820 | Sold Some | -147 | -4.95 % | $50,845 | $51,465 | $620 | 1.22 % | $-32 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 113,700 | Added More | 11,434 | 11.18 % | - | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Seabright Insurance Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 0 | Sold All | -51 | -100 % | - | - | - | 3.97 % | $-142 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 538,953 | Sold Some | -21,668 | -3.86 % | $4,343,961 | $4,608,048 | $264,087 | 6.07 % | $-10,617 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Shuffle Master Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 0 | Sold All | -3 | -100 % | - | - | - | -1.07 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Silicon Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 354,401 | Sold Some | -13,527 | -3.67 % | $9,519,211 | $9,678,691 | $159,480 | 1.67 % | $-6,087 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Zebra Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 0 | Sold All | -5 | -100 % | - | - | - | -1.63 % | $1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Zoran Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ch Energy Group Inc | CHG | US | Electric-Integrated | 13,000 | Sold Some | -4,000 | -23.52 % | $543,660 | $538,590 | $-5,070 | -0.93 % | $1,560 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 71,000 | Sold Some | -40,000 | -36.03 % | $717,810 | $798,040 | $80,230 | 11.17 % | $-45,200 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Stein Mart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Supreme Industries Inc | STS | US | Auto/Trk Prts And Equip-Orig | 68,115 | No Change | 0 | 0 % | $164,157 | $139,636 | $-24,521 | -14.93 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Supreme Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 52,300 | No Change | 0 | 0 % | $408,463 | $401,141 | $-7,322 | -1.79 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwest Water Co | SWWC | US | Water | 45,644 | No Change | 0 | 0 % | $279,341 | $270,669 | $-8,672 | -3.10 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Southwest Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 0 | Sold All | -102 | -100 % | - | - | - | 2.07 % | $-40 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Standard Microsystems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 369,460 | Added More | 12,537 | 3.51 % | $8,187,234 | $8,394,131 | $206,898 | 2.52 % | $7,021 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Staples Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -378,820 | -100 % | - | - | - | -1.24 % | $102,281 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Starbucks Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 0 | Sold All | -39 | -100 % | - | - | - | -3.37 % | $42 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pegasystems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 779,511 | Sold Some | -30,104 | -3.71 % | $6,353,015 | $6,672,614 | $319,600 | 5.03 % | $-12,343 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Perficient Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -49 | -100 % | - | - | - | 1.56 % | $-12 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Petmed Express Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 40,090 | Sold Some | -86,852 | -68.41 % | $990,223 | $1,028,709 | $38,486 | 3.88 % | $-83,378 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Petsmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 360,146 | Sold Some | -14,331 | -3.82 % | $7,375,790 | $7,570,269 | $194,479 | 2.63 % | $-7,739 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 40,000 | No Change | 0 | 0 % | $368,000 | $395,200 | $27,200 | 7.39 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Presidential Life Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 8,000 | Sold Some | -16,244 | -67.00 % | $1,577,200 | $1,670,000 | $92,800 | 5.88 % | $-188,430 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 605,440 | Sold Some | -379,570 | -38.53 % | $17,085,517 | $16,873,613 | $-211,904 | -1.24 % | $132,850 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Financial Holdings Inc | PROV | US | S And L/Thrifts-Western Us | 19,000 | No Change | 0 | 0 % | $91,390 | $80,560 | $-10,830 | -11.85 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Provident Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 93,750 | Sold Some | -4,868 | -4.93 % | $2,654,063 | $2,684,063 | $30,000 | 1.13 % | $-1,558 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ii-Vi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 23,980 | Sold Some | -188,604 | -88.71 % | $1,251,996 | $1,264,226 | $12,230 | 0.97 % | $-96,188 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Usa Truck Inc | USAK | US | Transport-Truck | 28,000 | No Change | 0 | 0 % | $309,680 | $310,520 | $840 | 0.27 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Usa Truck Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 30,000 | No Change | 0 | 0 % | $325,800 | $311,100 | $-14,700 | -4.51 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Usa Mobility Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Community Financial Corpoh | UCFC | US | S And L/Thrifts-Central Us | 99,716 | No Change | 0 | 0 % | $144,588 | $144,588 | $0 | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of United Community Financial Corpoh |
| 2009-11-12 | 2009-09-30 | 13F-HR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 821,411 | Sold Some | -31,837 | -3.73 % | $8,756,241 | $8,214,110 | $-542,131 | -6.19 % | $21,012 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Radiant Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 29,430 | Sold Some | -425,107 | -93.52 % | $879,368 | $872,894 | $-6,475 | -0.73 % | $93,524 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Intuit Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 379,585 | Added More | 358,310 | 1684.18 % | $11,262,287 | $12,010,069 | $747,782 | 6.63 % | $705,871 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dearborn Bancorp Inc | DEAR | US | Commer Banks-Central Us | 52,157 | No Change | 0 | 0 % | $39,639 | $40,161 | $522 | 1.31 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dearborn Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastern Cothe | EML | US | Metal Products-Fasteners | 14,700 | No Change | 0 | 0 % | $224,175 | $226,380 | $2,205 | 0.98 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Eastern Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Rivet And Machine Co | CVR | US | Metal Products-Fasteners | 2,800 | No Change | 0 | 0 % | $38,304 | - | - | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Chicago Rivet And Machine Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 0 | Sold All | -5 | -100 % | - | - | - | 3.02 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of World Acceptance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -20 | -100 % | - | - | - | -1.73 % | $10 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Wright Express Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -15 | -100 % | - | - | - | -2.36 % | $8 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Xilinx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 182,745 | Sold Some | -648 | -0.35 % | $9,913,916 | $10,294,026 | $380,110 | 3.83 % | $-1,348 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Fmc Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -8 | -100 % | - | - | - | 3.36 % | $-8 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Zenith National Insurance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal Electronics Inc | UEIC | US | Audio/Video Products | 508,882 | Added More | 40,844 | 8.72 % | $11,653,398 | $11,292,092 | $-361,306 | -3.10 % | $-28,999 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Universal Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 17,000 | Sold Some | -4,000 | -19.04 % | $640,560 | $613,530 | $-27,030 | -4.21 % | $6,360 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Universal Forest Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal Stainless And Alloy | USAP | US | Steel-Specialty | 353,645 | Added More | 674 | 0.19 % | $5,569,909 | $5,679,539 | $109,630 | 1.96 % | $209 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Universal Stainless And Alloy |
| 2009-11-12 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -119 | -100 % | - | - | - | -1.89 % | $74 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Urban Outfitters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 162,325 | Added More | 12,455 | 8.31 % | $7,700,698 | $7,738,033 | $37,335 | 0.48 % | $2,865 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Prudential Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 191,230 | Sold Some | -7,516 | -3.78 % | $4,449,922 | $4,382,992 | $-66,931 | -1.50 % | $2,631 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Surmodics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 4,100 | Sold Some | -1,145 | -21.83 % | $101,147 | $104,468 | $3,321 | 3.28 % | $-927 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Synaptics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 0 | Sold All | -38 | -100 % | - | - | - | 0.83 % | $-13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Syntel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 0 | Sold All | -94 | -100 % | - | - | - | 0.57 % | $-6 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Texas Roadhouse Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tierone Corp | TONE | US | S And L/Thrifts-Central Us | 54,000 | No Change | 0 | 0 % | $50,760 | $44,280 | $-6,480 | -12.76 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Tierone Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr |
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