| 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 |
|---|
| 2007-11-13 | 2007-09-30 | 13F-HR | United America Indemnity Ltd | INDM | US | Property/Casualty Ins | 4,200 | New Holding | 4,200 | 100 % | $92,148 | $29,442 | $-62,706 | -68.04 % | $-62,706 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of United America Indemnity Ltd |
| 2007-11-13 | 2007-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 1,800 | New Holding | 1,800 | 100 % | $33,084 | $36,216 | $3,132 | 9.46 % | $3,132 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Collective Brands Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -600 | -100 % | - | - | - | 3.88 % | $-816 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Open Text Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -14,100 | -100 % | - | - | - | 78.45 % | $-196,131 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Time Warner Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 2,400 | Sold Some | -3,000 | -55.55 % | $84,480 | $96,144 | $11,664 | 13.80 % | $-14,580 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Terra Industries Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Aventine Renewable Energy Holdings Inc | AVR | US | Energy-Alternate Sources | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Aventine Renewable Energy Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 600 | Sold Some | -1,200 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Zions Bancorporation |
| 2007-11-13 | 2007-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -900 | -100 % | - | - | - | -53.61 % | $66,456 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Wynn Resorts Ltd |
| 2007-11-13 | 2007-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 2,100 | New Holding | 2,100 | 100 % | - | $45,570 | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Williams Pipeline Partners Lp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -900 | -100 % | - | - | - | -48.83 % | $32,517 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Weyerhaeuser Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 5,700 | New Holding | 5,700 | 100 % | $13,224 | $17,214 | $3,990 | 30.17 % | $3,990 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Wet Seal Incthe |
| 2007-11-13 | 2007-09-30 | 13F-HR | Westwood One Inc | WON | US | Radio | 11,100 | New Holding | 11,100 | 100 % | $32,190 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Westwood One Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 7,200 | New Holding | 7,200 | 100 % | $165,960 | $135,576 | $-30,384 | -18.30 % | $-30,384 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Western Union Cothe |
| 2007-11-13 | 2007-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 2,100 | New Holding | 2,100 | 100 % | $65,520 | $9,639 | $-55,881 | -85.28 % | $-55,881 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Western Refining Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | West Marine Inc | WMAR | US | Retail-Leisure Products | 2,100 | New Holding | 2,100 | 100 % | $20,979 | $15,183 | $-5,796 | -27.62 % | $-5,796 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of West Marine Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 1,800 | Sold Some | -900 | -33.33 % | $63,666 | $58,446 | $-5,220 | -8.19 % | $2,610 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Wellcare Health Plans Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Webmd Health Corp | WBMD | US | Internet Content-Info/Ne | 0 | Sold All | -300 | -100 % | - | - | - | -15.87 % | $2,052 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Webmd Health Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 1,800 | New Holding | 1,800 | 100 % | $89,100 | $76,734 | $-12,366 | -13.87 % | $-12,366 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 1,500 | New Holding | 1,500 | 100 % | $58,650 | $58,455 | $-195 | -0.33 % | $-195 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Walgreen Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Wachovia Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 600 | Sold Some | -600 | -50.00 % | $21,210 | $23,844 | $2,634 | 12.41 % | $-2,634 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Wabtec Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 3,000 | Sold Some | -1,200 | -28.57 % | $160,410 | $113,280 | $-47,130 | -29.38 % | $18,852 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Vail Resorts Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 0 | Sold All | -11,100 | -100 % | - | - | - | -42.59 % | $15,651 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Utstarcom Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 3,900 | Sold Some | -1,500 | -27.77 % | $207,870 | $111,384 | $-96,486 | -46.41 % | $37,110 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Unitedhealth Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 0 | Sold All | -600 | -100 % | - | - | - | -71.65 % | $14,622 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of United Rentals Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -1,200 | -100 % | - | - | - | -36.22 % | $7,368 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Umpqua Holdings Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Uap Holding Corp | UAPH | US | Agricultural Chemicals | 1,800 | New Holding | 1,800 | 100 % | $57,132 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Uap Holding Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Us Auto Parts Network Inc | PRTS | US | E-Commerce/Products | 0 | Sold All | -1,800 | -100 % | - | - | - | -33.93 % | $4,428 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Us Auto Parts Network Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Us Bioenergy Corp | USBE | US | Energy-Alternate Sources | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Us Bioenergy Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 5,100 | New Holding | 5,100 | 100 % | $45,237 | $19,482 | $-25,755 | -56.93 % | $-25,755 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Usec Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 900 | Sold Some | -900 | -50.00 % | $37,305 | $28,494 | $-8,811 | -23.61 % | $8,811 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Usana Health Sciences Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -1,800 | -100 % | - | - | - | -17.08 % | $10,620 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ii-Vi Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Twin Disc Inc | TWIN | US | Machinery-General Indust | 600 | New Holding | 600 | 100 % | $38,700 | $5,904 | $-32,796 | -84.74 % | $-32,796 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Twin Disc Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Trizetto Group | TZIX | US | Web Portals/Isp | 6,900 | New Holding | 6,900 | 100 % | $111,573 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Trizetto Group |
| 2007-11-13 | 2007-09-30 | 13F-HR | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 3,600 | New Holding | 3,600 | 100 % | $141,228 | $19,620 | $-121,608 | -86.10 % | $-121,608 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Trico Marine Services Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Triad Guaranty Inc | TGIC | US | Financial Guarantee Ins | 0 | Sold All | -300 | -100 % | - | - | - | -94.17 % | $2,619 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Triad Guaranty Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 3,600 | New Holding | 3,600 | 100 % | $48,600 | $53,100 | $4,500 | 9.25 % | $4,500 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Tredegar Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,200 | New Holding | 1,200 | 100 % | $34,992 | $20,616 | $-14,376 | -41.08 % | $-14,376 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Total System Services Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -6,300 | -100 % | - | - | - | 20.59 % | $-5,670 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Tenet Healthcare Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Taseko Mines Ltd | TGB | US | Metal-Copper | 0 | Sold All | -21,900 | -100 % | - | - | - | -39.04 % | $44,895 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Taseko Mines Ltd |
| 2007-11-13 | 2007-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -6,000 | -100 % | - | - | - | -82.36 % | $131,460 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Thq Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 1,500 | New Holding | 1,500 | 100 % | $30,090 | $22,695 | $-7,395 | -24.57 % | $-7,395 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Systemax Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 600 | New Holding | 600 | 100 % | $23,508 | $23,778 | $270 | 1.14 % | $270 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Syntel Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 6,900 | New Holding | 6,900 | 100 % | $181,815 | $11,592 | $-170,223 | -93.62 % | $-170,223 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Synovus Financial Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 0 | Sold All | -4,800 | -100 % | - | - | - | -47.67 % | $18,672 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Symyx Technologies |
| 2007-11-13 | 2007-09-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 0 | Sold All | -1,800 | -100 % | - | - | - | -53.92 % | $48,276 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Surmodics Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 900 | New Holding | 900 | 100 % | $35,433 | $13,446 | $-21,987 | -62.05 % | $-21,987 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Supervalu Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 0 | Sold All | -3,900 | -100 % | - | - | - | -47.92 % | $30,654 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Sun Healthcare Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 3,300 | Sold Some | -6,300 | -65.62 % | $145,101 | $59,796 | $-85,305 | -58.79 % | $162,855 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Stone Energy Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -10,800 | -100 % | - | - | - | -55.59 % | $70,848 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Sterling Bancshares Inctx |
| 2007-11-13 | 2007-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 0 | Sold All | -4,200 | -100 % | - | - | - | 42.45 % | $-14,070 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Stein Mart Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 10,800 | New Holding | 10,800 | 100 % | $176,904 | $54,648 | $-122,256 | -69.10 % | $-122,256 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Steelcase Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -4,800 | -100 % | - | - | - | 4.60 % | $-4,800 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Staples Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 2,700 | Sold Some | -2,100 | -43.75 % | $10,827 | $8,586 | $-2,241 | -20.69 % | $1,743 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Standard Pacific Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -3,000 | -100 % | - | - | - | -31.54 % | $16,740 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Stage Stores Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Sovereign Bancorp Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 6,000 | New Holding | 6,000 | 100 % | $145,860 | $57,480 | $-88,380 | -60.59 % | $-88,380 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Sonic Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Smurfit-Stone Container Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 9,000 | New Holding | 9,000 | 100 % | $121,500 | $68,400 | $-53,100 | -43.70 % | $-53,100 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Service Corp Internationalus |
| 2007-11-13 | 2007-09-30 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 0 | Sold All | -900 | -100 % | - | - | - | -11.90 % | $9,783 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Seacor Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 0 | Sold All | -2,400 | -100 % | - | - | - | -60.37 % | $50,400 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Savvis Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 12,300 | New Holding | 12,300 | 100 % | $25,461 | $102,090 | $76,629 | 300.96 % | $76,629 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Sanmina-Sci Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Safeco Corp | SAF | US | Property/Casualty Ins | 0 | Sold All | -4,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Safeco Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 2,700 | New Holding | 2,700 | 100 % | $139,293 | $103,140 | $-36,153 | -25.95 % | $-36,153 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Svb Financial Group |
| 2007-11-13 | 2007-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 3,000 | Sold Some | -600 | -16.66 % | $89,670 | $158,820 | $69,150 | 77.11 % | $-13,830 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Royal Gold Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,600 | -100 % | - | - | - | -18.53 % | $43,092 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Rosetta Resources Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -4,500 | -100 % | - | - | - | -37.21 % | $117,630 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Rockwell Automation Incde |
| 2007-11-13 | 2007-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -600 | -100 % | - | - | - | -14.37 % | $2,340 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Robert Half International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Retail Ventures Inc | RVI | US | Retail-Regnl Dept Store | 3,300 | New Holding | 3,300 | 100 % | $25,542 | $21,483 | $-4,059 | -15.89 % | $-4,059 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Retail Ventures Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 2,700 | New Holding | 2,700 | 100 % | $153,360 | $125,550 | $-27,810 | -18.13 % | $-27,810 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Reinsurance Group Of America Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 8,400 | New Holding | 8,400 | 100 % | $175,980 | $113,232 | $-62,748 | -35.65 % | $-62,748 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Regal Entertainment Group |
| 2007-11-13 | 2007-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 3,300 | Sold Some | -2,100 | -38.88 % | $203,808 | $166,947 | $-36,861 | -18.08 % | $23,457 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Raytheon Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 1,500 | New Holding | 1,500 | 100 % | $29,400 | $28,665 | $-735 | -2.50 % | $-735 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Radioshack Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Rcn Corp | RCNI | US | Telecom Services | 5,400 | New Holding | 5,400 | 100 % | $75,600 | $46,656 | $-28,944 | -38.28 % | $-28,944 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Rcn Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Quidel Corp | QDEL | US | Diagnostic Kits | 1,800 | New Holding | 1,800 | 100 % | $32,724 | $23,814 | $-8,910 | -27.22 % | $-8,910 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Quidel Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -600 | -100 % | - | - | - | -29.23 % | $4,860 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Quanta Services Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 3,900 | Sold Some | -6,000 | -60.60 % | $57,057 | $73,359 | $16,302 | 28.57 % | $-25,080 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Qlogic Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Physicians Formula Holdings Inc | FACE | US | Cosmetics And Toiletries | 0 | Sold All | -900 | -100 % | - | - | - | -81.93 % | $9,387 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Physicians Formula Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Philadelphia Consolidated Holding Co | PHLY | US | Property/Casualty Ins | 3,000 | Sold Some | -4,200 | -58.33 % | $118,500 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Philadelphia Consolidated Holding Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 12,900 | New Holding | 12,900 | 100 % | $183,567 | $75,336 | $-108,231 | -58.95 % | $-108,231 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Petroquest Energy Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 600 | No Change | 0 | 0 % | $34,080 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Perini Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 600 | Sold Some | -3,300 | -84.61 % | $23,670 | $18,630 | $-5,040 | -21.29 % | $27,720 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Paychex Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 3,000 | New Holding | 3,000 | 100 % | $61,140 | $44,850 | $-16,290 | -26.64 % | $-16,290 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Patterson-Uti Energy Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -600 | -100 % | - | - | - | -21.49 % | $3,948 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Park Electrochemical Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 2,100 | New Holding | 2,100 | 100 % | $19,194 | $24,654 | $5,460 | 28.44 % | $5,460 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Palm Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Overstockcom Inc | OSTK | US | E-Commerce/Products | 1,200 | New Holding | 1,200 | 100 % | $38,352 | $18,876 | $-19,476 | -50.78 % | $-19,476 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Overstockcom Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 8,700 | New Holding | 8,700 | 100 % | $27,492 | $20,880 | $-6,612 | -24.05 % | $-6,612 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Openwave Systems Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 3,600 | New Holding | 3,600 | 100 % | $140,904 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Odyssey Re Holdings Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -300 | -100 % | - | - | - | -30.57 % | $4,182 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Om Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ocharleys Inc | CHUX | US | Retail-Restaurants | 3,000 | New Holding | 3,000 | 100 % | $46,620 | $18,780 | $-27,840 | -59.71 % | $-27,840 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ocharleys Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -16,200 | -100 % | - | - | - | -44.10 % | $50,868 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Novell Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 900 | Sold Some | -1,200 | -57.14 % | $63,189 | $58,293 | $-4,896 | -7.74 % | $6,528 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Noble Energy Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 1,200 | Sold Some | -1,200 | -50.00 % | $24,720 | $6,264 | $-18,456 | -74.66 % | $18,456 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Nighthawk Radiology Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 0 | Sold All | -3,600 | -100 % | - | - | - | -40.30 % | $19,296 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Newport Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Newpark Resources | NR | US | Oil-Field Services | 0 | Sold All | -2,700 | -100 % | - | - | - | -51.30 % | $7,938 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Newpark Resources |
| 2007-11-13 | 2007-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 2,100 | New Holding | 2,100 | 100 % | $27,510 | $24,381 | $-3,129 | -11.37 % | $-3,129 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Newalliance Bancshares Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 0 | Sold All | -3,900 | -100 % | - | - | - | -44.87 % | $14,001 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of New York And Co Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | New Frontier Media Inc | NOOF | US | Broadcast Serv/Program | 0 | Sold All | -1,800 | -100 % | - | - | - | -63.10 % | $5,850 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of New Frontier Media Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,200 | Sold Some | -900 | -42.85 % | $32,340 | $36,528 | $4,188 | 12.94 % | $-3,141 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Netapp Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 1,500 | New Holding | 1,500 | 100 % | $38,115 | $89,955 | $51,840 | 136.00 % | $51,840 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Netflix Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of National City Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 900 | Added More | 600 | 200.00 % | $28,566 | $37,665 | $9,099 | 31.85 % | $6,066 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Nbty Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 0 | Sold All | -9,900 | -100 % | - | - | - | -58.56 % | $119,790 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Myers Industries Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 0 | Sold All | -4,800 | -100 % | - | - | - | -54.73 % | $26,928 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Mueller Water Products Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 0 | Sold All | -900 | -100 % | - | - | - | -64.28 % | $16,992 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Movado Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Monster Worldwide Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -5,400 | -100 % | - | - | - | -30.99 % | $46,008 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Molex Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 900 | Sold Some | -3,000 | -76.92 % | $23,580 | $13,689 | $-9,891 | -41.94 % | $32,970 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Herman Miller Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 300 | New Holding | 300 | 100 % | $31,866 | $26,838 | $-5,028 | -15.77 % | $-5,028 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Microstrategy Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 900 | New Holding | 900 | 100 % | $31,014 | $26,658 | $-4,356 | -14.04 % | $-4,356 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Microsoft Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 2,100 | New Holding | 2,100 | 100 % | $26,943 | $17,031 | $-9,912 | -36.78 % | $-9,912 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Methode Electronics Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -5,400 | -100 % | - | - | - | -41.96 % | $28,080 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Mentor Graphics Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Mentor Corp | MNT | US | Medical Products | 600 | Sold Some | -900 | -60.00 % | $23,238 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Mentor Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 900 | New Holding | 900 | 100 % | $39,834 | $19,062 | $-20,772 | -52.14 % | $-20,772 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Mens Wearhouse Incthe |
| 2007-11-13 | 2007-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 1,200 | New Holding | 1,200 | 100 % | $31,800 | $8,880 | $-22,920 | -72.07 % | $-22,920 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Medcath Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 0 | Sold All | -1,500 | -100 % | - | - | - | -25.59 % | $3,525 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Meadowbrook Insurance Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 3,600 | Added More | 2,400 | 200.00 % | $108,864 | $136,764 | $27,900 | 25.62 % | $18,600 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Massey Energy Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 3,900 | Sold Some | -1,500 | -27.77 % | $112,437 | $202,137 | $89,700 | 79.77 % | $-34,500 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Marvel Entertainment Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Markwest Hydrocarbon Inc | MWP | US | Oil-Field Services | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Markwest Hydrocarbon Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 3,300 | Sold Some | -7,200 | -68.57 % | $77,253 | $42,669 | $-34,584 | -44.76 % | $75,456 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Mariner Energy Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 1,500 | No Change | 0 | 0 % | $60,450 | $66,330 | $5,880 | 9.72 % | $0 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Mantech International Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 1,800 | New Holding | 1,800 | 100 % | $114,858 | $89,442 | $-25,416 | -22.12 % | $-25,416 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Manpower Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -900 | -100 % | - | - | - | -32.20 % | $32,535 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Lockheed Martin Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 600 | Added More | 300 | 100.00 % | $22,986 | $15,168 | $-7,818 | -34.01 % | $-3,909 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Lexmark International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 7,200 | New Holding | 7,200 | 100 % | $72,144 | $46,656 | $-25,488 | -35.32 % | $-25,488 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Lawson Software Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -600 | -100 % | - | - | - | 25.00 % | $-3,750 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Lhc Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 3,600 | New Holding | 3,600 | 100 % | $100,152 | $82,296 | $-17,856 | -17.82 % | $-17,856 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Kroger Cothe |
| 2007-11-13 | 2007-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 1,800 | Sold Some | -600 | -25.00 % | $32,634 | $29,340 | $-3,294 | -10.09 % | $1,098 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Kornferry International |
| 2007-11-13 | 2007-09-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 3,900 | No Change | 0 | 0 % | $69,849 | $36,699 | $-33,150 | -47.45 % | $0 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Knoll Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Kimball International Inc | KBALB | US | Home Furnishings | 0 | Sold All | -2,100 | -100 % | - | - | - | -40.85 % | $11,865 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Kimball International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -2,700 | -100 % | - | - | - | -79.47 % | $59,913 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Keycorp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Kelly Services Inc | KELYA | US | Human Resources | 2,400 | New Holding | 2,400 | 100 % | $49,464 | $25,752 | $-23,712 | -47.93 % | $-23,712 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Kelly Services Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 0 | Sold All | -300 | -100 % | - | - | - | -31.87 % | $5,040 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Kaydon Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -2,700 | -100 % | - | - | - | 70.12 % | $-36,639 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Jo-Ann Stores Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 0 | Sold All | -2,700 | -100 % | - | - | - | -87.25 % | $76,680 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 600 | New Holding | 600 | 100 % | $16,032 | $12,240 | $-3,792 | -23.65 % | $-3,792 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of J2 Global Communications Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -4,500 | -100 % | - | - | - | -2.88 % | $3,960 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Intuit Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 2,700 | New Holding | 2,700 | 100 % | $34,452 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Interwoven Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 1,500 | New Holding | 1,500 | 100 % | $22,260 | $18,240 | $-4,020 | -18.05 % | $-4,020 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Intevac Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -8,400 | -100 % | - | - | - | -26.48 % | $20,664 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Interpublic Group Of Cos Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ingles Markets Inc | IMKTA | US | Food-Retail | 0 | Sold All | -300 | -100 % | - | - | - | -32.44 % | $2,265 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ingles Markets Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Infospace Inc | INSP | US | Internet Content-Info/Ne | 3,900 | New Holding | 3,900 | 100 % | $70,356 | $32,253 | $-38,103 | -54.15 % | $-38,103 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Infospace Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 900 | Added More | 300 | 50.00 % | $27,585 | $16,893 | $-10,692 | -38.76 % | $-3,564 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Immucor Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 900 | New Holding | 900 | 100 % | $109,935 | $83,061 | $-26,874 | -24.44 % | $-26,874 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Itt Educational Services Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -300 | -100 % | - | - | - | -14.44 % | $1,701 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Icu Medical Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 0 | Sold All | -2,700 | -100 % | - | - | - | -72.85 % | $51,084 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Hutchinson Technology Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 3,000 | New Holding | 3,000 | 100 % | $218,880 | $121,320 | $-97,560 | -44.57 % | $-97,560 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Humana Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Hudson Highland Group Inc | HHGP | US | Human Resources | 1,800 | New Holding | 1,800 | 100 % | $16,992 | $7,650 | $-9,342 | -54.97 % | $-9,342 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Hudson Highland Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 1,200 | New Holding | 1,200 | 100 % | $76,140 | $17,268 | $-58,872 | -77.32 % | $-58,872 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Hologic Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 2,400 | Added More | 600 | 33.33 % | $61,848 | $12,192 | $-49,656 | -80.28 % | $-12,414 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Hercules Offshore Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 600 | New Holding | 600 | 100 % | $22,902 | $17,124 | $-5,778 | -25.22 % | $-5,778 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Heidrick And Struggles International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 1,500 | New Holding | 1,500 | 100 % | $78,780 | $58,485 | $-20,295 | -25.76 % | $-20,295 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Heico Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Heelys Inc | HLYS | US | Footwear And Related Apparel | 2,700 | New Holding | 2,700 | 100 % | $16,740 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Heelys Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 0 | Sold All | -5,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Hecla Mng Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -6,300 | -100 % | - | - | - | -61.50 % | $50,337 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Headwaters Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Haynes International Inc | HAYN | US | Metal Processors And Fabrica | 0 | Sold All | -600 | -100 % | - | - | - | -66.92 % | $32,664 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Haynes International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -300 | -100 % | - | - | - | -29.64 % | $5,445 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Harris Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 5,400 | Added More | 300 | 5.88 % | $202,230 | $161,352 | $-40,878 | -20.21 % | $-2,271 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Halliburton Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 1,800 | New Holding | 1,800 | 100 % | $56,394 | $79,812 | $23,418 | 41.52 % | $23,418 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Hms Holdings Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -300 | -100 % | - | - | - | -35.66 % | $4,659 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Gulfmark Offshore Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 27,900 | Added More | 21,300 | 322.72 % | $151,218 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Grey Wolf Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 1,500 | New Holding | 1,500 | 100 % | $88,665 | $86,280 | $-2,385 | -2.68 % | $-2,385 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Greif Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 900 | Sold Some | -1,500 | -62.50 % | $18,837 | $16,470 | $-2,367 | -12.56 % | $3,945 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Greatbatch Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 3,600 | Sold Some | -1,500 | -29.41 % | $87,264 | $21,204 | $-66,060 | -75.70 % | $27,525 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Global Industries Ltd |
| 2007-11-13 | 2007-09-30 | 13F-HR | Genlyte Group Inc | GLYT | US | Bldg Prod-Light Fixtures | 1,200 | New Holding | 1,200 | 100 % | $80,328 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Genlyte Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 3,000 | Sold Some | -3,300 | -52.38 % | $37,290 | $26,370 | $-10,920 | -29.28 % | $12,012 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Gencorp Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 0 | Sold All | -6,600 | -100 % | - | - | - | -97.56 % | $134,640 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Frontier Financial Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 1,200 | New Holding | 1,200 | 100 % | $121,656 | $101,484 | $-20,172 | -16.58 % | $-20,172 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Foundation Coal Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 900 | New Holding | 900 | 100 % | $47,511 | $42,525 | $-4,986 | -10.49 % | $-4,986 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Fiserv Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 5,400 | New Holding | 5,400 | 100 % | $161,514 | $53,838 | $-107,676 | -66.66 % | $-107,676 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Fifth Third Bancorp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 2,100 | New Holding | 2,100 | 100 % | $43,869 | $13,650 | $-30,219 | -68.88 % | $-30,219 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ferro Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 2,400 | Sold Some | -600 | -20.00 % | $79,416 | $55,488 | $-23,928 | -30.12 % | $5,982 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Enpro Industries Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 6,000 | New Holding | 6,000 | 100 % | $80,700 | $50,100 | $-30,600 | -37.91 % | $-30,600 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Energy Partners Ltd |
| 2007-11-13 | 2007-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 2,400 | New Holding | 2,400 | 100 % | $43,200 | $25,224 | $-17,976 | -41.61 % | $-17,976 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Emulex Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 0 | Sold All | -600 | -100 % | - | - | - | 54.81 % | $-10,134 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Emergency Medical Services Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Electronic Data Systems Corp | EDS | US | Computer Services | 5,100 | New Holding | 5,100 | 100 % | $103,683 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Electronic Data Systems Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 4,500 | New Holding | 4,500 | 100 % | $73,620 | $43,020 | $-30,600 | -41.56 % | $-30,600 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of El Paso Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 1,200 | New Holding | 1,200 | 100 % | $27,624 | $22,920 | $-4,704 | -17.02 % | $-4,704 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Eclipsys Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 3,600 | Added More | 1,200 | 50.00 % | $148,500 | $71,964 | $-76,536 | -51.53 % | $-25,512 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Dish Network Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -9,300 | -100 % | - | - | - | -83.90 % | $194,463 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Eastman Kodak Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -900 | -100 % | - | - | - | -26.37 % | $8,091 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ev Energy Partner Lp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 0 | Sold All | -2,100 | -100 % | - | - | - | -55.26 % | $49,308 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ducommun Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 1,500 | New Holding | 1,500 | 100 % | $22,035 | $32,520 | $10,485 | 47.58 % | $10,485 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Dress Barn Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 0 | Sold All | -11,400 | -100 % | - | - | - | -46.56 % | $75,696 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Dominos Pizza Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 1,500 | Sold Some | -7,200 | -82.75 % | $74,235 | $64,920 | $-9,315 | -12.54 % | $44,712 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Dolby Laboratories Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 0 | Sold All | -1,200 | -100 % | - | - | - | -20.06 % | $4,716 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Dillards Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Delias Inc | DLIA | US | Retail-Apparel/Shoe | 0 | Sold All | -4,800 | -100 % | - | - | - | -50.99 % | $9,840 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Delias Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 4,500 | New Holding | 4,500 | 100 % | $97,200 | $29,520 | $-67,680 | -69.62 % | $-67,680 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Delek Us Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 900 | Sold Some | -600 | -40.00 % | $21,483 | $18,234 | $-3,249 | -15.12 % | $2,166 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Dsw Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cutera Inc | CUTR | US | Medical Laser Systems | 0 | Sold All | -2,100 | -100 % | - | - | - | -45.69 % | $16,044 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cutera Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Countrywide Financial Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Corvel Corp | CRVL | US | Health Care Cost Contain | 0 | Sold All | -1,500 | -100 % | - | - | - | 32.04 % | $-11,085 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Corvel Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 1,800 | New Holding | 1,800 | 100 % | $18,072 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Corus Bankshares Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 0 | Sold All | -1,200 | -100 % | - | - | - | -66.48 % | $53,220 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Corporate Executive Board Cothe |
| 2007-11-13 | 2007-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 4,200 | Added More | 3,600 | 600.00 % | $74,340 | $48,090 | $-26,250 | -35.31 % | $-22,500 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Convergys Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Conns Inc | CONN | US | Retail-Appliances | 1,200 | New Holding | 1,200 | 100 % | $27,264 | $7,776 | $-19,488 | -71.47 % | $-19,488 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Conns Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 5,400 | Added More | 4,500 | 500.00 % | $196,614 | $194,940 | $-1,674 | -0.85 % | $-1,395 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Comstock Resources Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 900 | New Holding | 900 | 100 % | $48,276 | $48,897 | $621 | 1.28 % | $621 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Computer Sciences Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 1,500 | Sold Some | -2,100 | -58.33 % | $30,750 | $31,980 | $1,230 | 4.00 % | $-1,722 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Commvault Systems Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 2,100 | New Holding | 2,100 | 100 % | $18,564 | $10,626 | $-7,938 | -42.76 % | $-7,938 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Coldwater Creek Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -300 | -100 % | - | - | - | -45.12 % | $10,614 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cleveland-Cliffs Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Clear Channel Outdoor Holdings Inc | CCO | US | Advertising Sales | 4,800 | No Change | 0 | 0 % | $130,272 | $44,160 | $-86,112 | -66.10 % | $0 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Clear Channel Outdoor Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Clean Harbors Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 0 | Sold All | -900 | -100 % | - | - | - | -95.86 % | $12,933 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Citizens Republic Bancorp Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 1,800 | New Holding | 1,800 | 100 % | $20,142 | $5,508 | $-14,634 | -72.65 % | $-14,634 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Chordiant Software Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cholestech Corp | CTEC | US | Diagnostic Equipment | 0 | Sold All | -3,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cholestech Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Charlotte Russe Holding Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Chaparral Steel Co | CHAP | US | Steel-Producers | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Chaparral Steel Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 2,700 | Sold Some | -3,000 | -52.63 % | $56,430 | $21,168 | $-35,262 | -62.48 % | $39,180 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cenveo Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 0 | Sold All | -1,200 | -100 % | - | - | - | -81.91 % | $53,760 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Century Aluminum Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 4,500 | Added More | 300 | 7.14 % | $103,770 | $81,090 | $-22,680 | -21.85 % | $-1,512 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Centene Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 600 | Added More | 300 | 100.00 % | $82,830 | $14,346 | $-68,484 | -82.68 % | $-34,242 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Carpenter Technology Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 2,100 | New Holding | 2,100 | 100 % | $127,722 | $66,717 | $-61,005 | -47.76 % | $-61,005 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cardinal Health Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,200 | -100 % | - | - | - | -89.00 % | $100,296 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Callon Petroleum Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 6,600 | New Holding | 6,600 | 100 % | $116,754 | $46,860 | $-69,894 | -59.86 % | $-69,894 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Callaway Golf Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -900 | -100 % | - | - | - | -13.93 % | $3,186 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ca Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ctc Media Inc | CTCM | US | Television | 3,000 | New Holding | 3,000 | 100 % | $75,000 | $46,920 | $-28,080 | -37.44 % | $-28,080 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ctc Media Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 1,200 | New Holding | 1,200 | 100 % | $22,416 | $20,196 | $-2,220 | -9.90 % | $-2,220 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Csg Systems International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Csk Auto Corp | CAO | US | Retail-Auto Parts | 4,200 | New Holding | 4,200 | 100 % | $43,344 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Csk Auto Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -2,700 | -100 % | - | - | - | -4.80 % | $11,286 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cf Industries Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 900 | New Holding | 900 | 100 % | $27,000 | $26,235 | $-765 | -2.83 % | $-765 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cec Entertainment Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 3,000 | New Holding | 3,000 | 100 % | $44,670 | $28,320 | $-16,350 | -36.60 % | $-16,350 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Buckeye Technologies Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 0 | Sold All | -5,100 | -100 % | - | - | - | -28.56 % | $36,363 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Brown And Brown Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Brookfield Homes Corp | BHS | US | Bldg-Residential/Commer | 0 | Sold All | -5,400 | -100 % | - | - | - | -64.66 % | $62,370 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Brookfield Homes Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 5,400 | New Holding | 5,400 | 100 % | $135,108 | $73,656 | $-61,452 | -45.48 % | $-61,452 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Brinker International Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -2,700 | -100 % | - | - | - | -18.31 % | $11,502 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Briggs And Stratton Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 1,500 | New Holding | 1,500 | 100 % | $58,335 | $13,140 | $-45,195 | -77.47 % | $-45,195 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Boyd Gaming Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -4,200 | -100 % | - | - | - | 14.89 % | $-13,146 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Big Lots Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 900 | Added More | 300 | 50.00 % | $46,206 | $21,087 | $-25,119 | -54.36 % | $-8,373 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Belden Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 0 | Sold All | -600 | -100 % | - | - | - | 14.69 % | $-2,862 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Bed Bath And Beyond Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Bearingpoint Inc | BE | US | Consulting Services | 6,900 | New Holding | 6,900 | 100 % | $31,464 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Bearingpoint Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Bankunited Financial Corp | BKUNA | US | S And L/Thrifts-Southern Us | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Bankunited Financial Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 600 | New Holding | 600 | 100 % | $25,356 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Bankrate Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 1,200 | New Holding | 1,200 | 100 % | $43,008 | $32,868 | $-10,140 | -23.57 % | $-10,140 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Avnet Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 0 | Sold All | -1,200 | -100 % | - | - | - | -63.66 % | $34,212 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Avatar Holdings Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 2,100 | Sold Some | -600 | -22.22 % | $47,208 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Apria Healthcare Group Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 600 | Sold Some | -300 | -33.33 % | $101,976 | $119,952 | $17,976 | 17.62 % | $-8,988 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Apple Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 1,500 | New Holding | 1,500 | 100 % | $35,235 | $21,060 | $-14,175 | -40.22 % | $-14,175 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Apogee Enterprises Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ansoft Corp | ANST | US | Electronic Design Automa | 2,700 | Sold Some | -2,100 | -43.75 % | $78,759 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ansoft Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 900 | Added More | 600 | 200.00 % | $32,706 | $12,231 | $-20,475 | -62.60 % | $-13,650 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Amrep Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 0 | Sold All | -900 | -100 % | - | - | - | 6.77 % | $-990 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Amerisafe Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 3,000 | No Change | 0 | 0 % | $45,900 | $30,900 | $-15,000 | -32.67 % | $0 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of American Railcar Industries Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 0 | Sold All | -6,300 | -100 % | - | - | - | -67.99 % | $50,463 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of American Oriental Bioengineering Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 7,200 | New Holding | 7,200 | 100 % | $181,872 | $155,736 | $-26,136 | -14.37 % | $-26,136 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of American Greetings Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 6,300 | Added More | 1,500 | 31.25 % | $186,543 | $155,043 | $-31,500 | -16.88 % | $-7,500 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of American Financial Group Incoh |
| 2007-11-13 | 2007-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -3,900 | -100 % | - | - | - | -36.92 % | $33,384 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of American Eagle Outfitters Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 600 | New Holding | 600 | 100 % | $19,140 | $4,494 | $-14,646 | -76.52 % | $-14,646 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Alon Usa Energy Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -2,400 | -100 % | - | - | - | -20.73 % | $21,408 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Albemarle Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 4,800 | New Holding | 4,800 | 100 % | $73,584 | $40,560 | $-33,024 | -44.87 % | $-33,024 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Agilysys Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 1,350 | Sold Some | -1,050 | -43.75 % | $35,802 | $43,079 | $7,277 | 20.32 % | $-5,660 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Aeropostale Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Advanced Medical Optics Inc | EYE | US | Optical Supplies | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Advanced Medical Optics Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 900 | New Holding | 900 | 100 % | $33,660 | $28,710 | $-4,950 | -14.70 % | $-4,950 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Acuity Brands Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 1,500 | New Holding | 1,500 | 100 % | $50,775 | $24,600 | $-26,175 | -51.55 % | $-26,175 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Actuant Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Accredited Home Lenders Holding Co | LEND | US | Finance-Mtge Loan/Banker | 0 | Sold All | -5,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Accredited Home Lenders Holding Co |
| 2007-11-13 | 2007-09-30 | 13F-HR | Acacia Research - Acacia Technologies | ACTG | US | Medical-Biomedical/Gene | 0 | Sold All | -6,600 | -100 % | - | - | - | -51.41 % | $51,546 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Acacia Research - Acacia Technologies |
| 2007-11-13 | 2007-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 3,600 | New Holding | 3,600 | 100 % | $52,164 | $43,596 | $-8,568 | -16.42 % | $-8,568 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Avx Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 1,800 | Added More | 1,200 | 200.00 % | $76,680 | $33,642 | $-43,038 | -56.12 % | $-28,692 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Ak Steel Holding Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 2,400 | New Holding | 2,400 | 100 % | $140,760 | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Agco Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 1,800 | New Holding | 1,800 | 100 % | $29,682 | $40,392 | $10,710 | 36.08 % | $10,710 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Informatica Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Conmed Corp | CNMD | RO | Medical Instruments | 1,500 | New Holding | 1,500 | 100 % | $39,615 | $32,190 | $-7,425 | -18.74 % | $-7,425 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Conmed Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 900 | Added More | 600 | 200.00 % | $99,315 | $31,383 | $-67,932 | -68.40 % | $-45,288 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Southern Copper Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Cognos Inc | COGN | DE | Decision Support Softwar | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Cognos Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 2,100 | New Holding | 2,100 | 100 % | $81,837 | $61,047 | $-20,790 | -25.40 % | $-20,790 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Celanese Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Accuray Inc | ARAY | US | Medical Products | 1,800 | New Holding | 1,800 | 100 % | $30,492 | $9,972 | $-20,520 | -67.29 % | $-20,520 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Accuray Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 0 | Sold All | -600 | -100 % | - | - | - | -26.91 % | $4,320 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Targa Resources Partners Lp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 8,400 | Sold Some | -3,900 | -31.70 % | $231,672 | $147,756 | $-83,916 | -36.22 % | $38,961 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Methanex Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 20,400 | Added More | 16,200 | 385.71 % | $213,588 | $103,632 | $-109,956 | -51.48 % | $-87,318 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Lions Gate Entertainment Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 6,000 | New Holding | 6,000 | 100 % | $106,500 | $114,840 | $8,340 | 7.83 % | $8,340 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Kinross Gold Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 3,300 | New Holding | 3,300 | 100 % | $228,756 | $174,240 | $-54,516 | -23.83 % | $-54,516 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Encana Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 1,200 | New Holding | 1,200 | 100 % | $23,340 | $7,908 | $-15,432 | -66.11 % | $-15,432 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Basic Energy Services Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 3,300 | New Holding | 3,300 | 100 % | $51,084 | $52,899 | $1,815 | 3.55 % | $1,815 | | | | | | News Article | History of 2100 Capital Group Llc Ownership Of Exco Resources Inc |
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