| 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 |
|---|
| 2007-03-01 | 2006-12-31 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 5,000 | New Holding | 5,000 | 100 % | $217,750 | $177,750 | $-40,000 | -18.36 % | $-40,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Weis Markets Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 25,000 | New Holding | 25,000 | 100 % | $355,000 | $187,750 | $-167,250 | -47.11 % | $-167,250 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Vishay Intertechnology Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 10,000 | New Holding | 10,000 | 100 % | $235,100 | $464,900 | $229,800 | 97.74 % | $229,800 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Tupperware Brands Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Trizetto Group | TZIX | US | Web Portals/Isp | 23,000 | New Holding | 23,000 | 100 % | $472,420 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Trizetto Group |
| 2007-03-01 | 2006-12-31 | N-Q | Tredegar Corp | TG | US | Diversified Manufact Op | 11,000 | New Holding | 11,000 | 100 % | $244,750 | $162,250 | $-82,500 | -33.70 % | $-82,500 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Tredegar Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 4,000 | Sold Some | -2,000 | -33.33 % | $209,440 | $177,920 | $-31,520 | -15.04 % | $15,760 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Tidewater Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 8,000 | New Holding | 8,000 | 100 % | $198,880 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Talbots Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 10,000 | New Holding | 10,000 | 100 % | $241,400 | $59,300 | $-182,100 | -75.43 % | $-182,100 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Susquehanna Bancshares Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 15,000 | New Holding | 15,000 | 100 % | $173,550 | $78,600 | $-94,950 | -54.71 % | $-94,950 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Sterling Bancshares Inctx |
| 2007-03-01 | 2006-12-31 | N-Q | Startek Inc | SRT | US | Commercial Services | 14,000 | New Holding | 14,000 | 100 % | $142,240 | $86,240 | $-56,000 | -39.37 % | $-56,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Startek Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 7,000 | New Holding | 7,000 | 100 % | $337,680 | $257,950 | $-79,730 | -23.61 % | $-79,730 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Stancorp Financial Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 9,500 | New Holding | 9,500 | 100 % | $247,000 | $99,560 | $-147,440 | -59.69 % | $-147,440 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Spartech Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 9,000 | New Holding | 9,000 | 100 % | $172,710 | $129,420 | $-43,290 | -25.06 % | $-43,290 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Somanetics Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Skywest Inc | SKYW | US | Airlines | 12,000 | New Holding | 12,000 | 100 % | $306,720 | $180,360 | $-126,360 | -41.19 % | $-126,360 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Skywest Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 7,000 | New Holding | 7,000 | 100 % | $273,910 | $111,370 | $-162,540 | -59.34 % | $-162,540 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 20,000 | New Holding | 20,000 | 100 % | $280,000 | $38,800 | $-241,200 | -86.14 % | $-241,200 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Quiksilver Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 40,000 | New Holding | 40,000 | 100 % | $211,600 | $54,000 | $-157,600 | -74.48 % | $-157,600 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Powerwave Technologies Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Polyone Corp | POL | US | Chemicals-Plastics | 41,000 | New Holding | 41,000 | 100 % | $279,210 | $284,130 | $4,920 | 1.76 % | $4,920 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Polyone Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Photronics Inc | PLAB | US | Semiconductor Equipment | 23,000 | New Holding | 23,000 | 100 % | $356,500 | $90,850 | $-265,650 | -74.51 % | $-265,650 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Photronics Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Otter Tail Corp | OTTR | US | Electric-Integrated | 12,500 | New Holding | 12,500 | 100 % | $404,875 | $290,250 | $-114,625 | -28.31 % | $-114,625 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Otter Tail Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Monaco Coach Corp | MNC | US | Bldg-Mobil Home/Mfd Hous | 20,000 | New Holding | 20,000 | 100 % | $316,800 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Monaco Coach Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 4,000 | New Holding | 4,000 | 100 % | $73,840 | $51,720 | $-22,120 | -29.95 % | $-22,120 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Mariner Energy Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 10,000 | No Change | 0 | 0 % | $380,500 | $270,000 | $-110,500 | -29.04 % | $0 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Littelfuse Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 12,500 | New Holding | 12,500 | 100 % | $401,250 | $47,625 | $-353,625 | -88.13 % | $-353,625 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Lee Enterprises Incia |
| 2007-03-01 | 2006-12-31 | N-Q | Leapfrog Enterprises Inc | LF | US | Toys | 40,000 | New Holding | 40,000 | 100 % | $430,800 | $127,600 | $-303,200 | -70.38 % | $-303,200 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Leapfrog Enterprises Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 7,500 | New Holding | 7,500 | 100 % | $228,450 | $313,050 | $84,600 | 37.03 % | $84,600 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Jos A Bank Clothiers Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 13,000 | New Holding | 13,000 | 100 % | $194,740 | $308,750 | $114,010 | 58.54 % | $114,010 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Jda Software Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 13,000 | New Holding | 13,000 | 100 % | $212,030 | $77,610 | $-134,420 | -63.39 % | $-134,420 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Integrated Device Technology Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 7,500 | New Holding | 7,500 | 100 % | $251,625 | $91,125 | $-160,500 | -63.78 % | $-160,500 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Helix Energy Solutions Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 10,000 | New Holding | 10,000 | 100 % | $322,700 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Harleysville Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 5,000 | New Holding | 5,000 | 100 % | $199,800 | $140,050 | $-59,750 | -29.90 % | $-59,750 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Gulfmark Offshore Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 20,000 | New Holding | 20,000 | 100 % | $330,200 | $338,200 | $8,000 | 2.42 % | $8,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Gentex Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Freds Inc | FRED | US | Retail-Discount | 20,000 | New Holding | 20,000 | 100 % | $273,400 | $205,800 | $-67,600 | -24.72 % | $-67,600 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Freds Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 7,000 | New Holding | 7,000 | 100 % | $223,230 | $123,760 | $-99,470 | -44.55 % | $-99,470 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Forest Oil Corp |
| 2007-03-01 | 2006-12-31 | N-Q | First Commerce Bancorp | FCCC.OB | US | Commer Banks-Western Us | 6,000 | New Holding | 6,000 | 100 % | $39,900 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of First Commerce Bancorp |
| 2007-03-01 | 2006-12-31 | N-Q | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 20,000 | New Holding | 20,000 | 100 % | $267,800 | $140,800 | $-127,000 | -47.42 % | $-127,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Exar Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Entegris Inc | ENTG | US | Semiconductor Equipment | 30,000 | New Holding | 30,000 | 100 % | $331,800 | $121,500 | $-210,300 | -63.38 % | $-210,300 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Entegris Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 3,500 | New Holding | 3,500 | 100 % | $208,670 | $85,960 | $-122,710 | -58.80 % | $-122,710 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Emcor Group Inc |
| 2007-03-01 | 2006-12-31 | N-Q | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 8,500 | New Holding | 8,500 | 100 % | $316,285 | $118,660 | $-197,625 | -62.48 % | $-197,625 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of East West Bancorp Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Epiq Systems Inc | EPIQ | US | Applications Software | 14,000 | New Holding | 14,000 | 100 % | $248,780 | $177,380 | $-71,400 | -28.70 % | $-71,400 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Epiq Systems Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 4,500 | New Holding | 4,500 | 100 % | $231,930 | $97,110 | $-134,820 | -58.12 % | $-134,820 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Dicks Sporting Goods Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 10,000 | New Holding | 10,000 | 100 % | $170,500 | $185,300 | $14,800 | 8.68 % | $14,800 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Cooper Tire And Rubber Co |
| 2007-03-01 | 2006-12-31 | N-Q | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 9,000 | New Holding | 9,000 | 100 % | $308,970 | $273,690 | $-35,280 | -11.41 % | $-35,280 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Comtech Telecommunications Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 7,000 | New Holding | 7,000 | 100 % | $236,460 | $102,550 | $-133,910 | -56.63 % | $-133,910 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Columbia Banking System Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 8,500 | New Holding | 8,500 | 100 % | $447,270 | $564,740 | $117,470 | 26.26 % | $117,470 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Chattem Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 10,000 | New Holding | 10,000 | 100 % | $369,500 | $9,500 | $-360,000 | -97.42 % | $-360,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Central Pacific Financial Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 15,000 | New Holding | 15,000 | 100 % | $337,500 | $88,950 | $-248,550 | -73.64 % | $-248,550 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Carmike Cinemas Inc |
| 2007-03-01 | 2006-12-31 | N-Q | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 13,000 | New Holding | 13,000 | 100 % | $414,570 | $163,410 | $-251,160 | -60.58 % | $-251,160 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of California Pizza Kitchen Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Bausch And Lomb Inc | BOL.BE | US | Optical Supplies | 6,000 | New Holding | 6,000 | 100 % | $310,560 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Bausch And Lomb Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Andrew Corp | ANDW | US | Telecommunication Equip | 25,000 | New Holding | 25,000 | 100 % | $265,500 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Andrew Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 28,000 | New Holding | 28,000 | 100 % | $290,080 | $115,080 | $-175,000 | -60.32 % | $-175,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Airtran Holdings Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Aeroflex Inc | ARXX | US | Networking Products | 33,000 | New Holding | 33,000 | 100 % | $376,530 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Aeroflex Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 20,000 | New Holding | 20,000 | 100 % | $396,200 | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Hercules Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Nautilus Inc | NLS | DE | Athletic Equipment | 17,500 | New Holding | 17,500 | 100 % | $304,500 | $33,250 | $-271,250 | -89.08 % | $-271,250 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Nautilus Inc |
| 2007-03-01 | 2006-12-31 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 9,000 | New Holding | 9,000 | 100 % | $318,240 | $338,310 | $20,070 | 6.30 % | $20,070 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2007-03-01 | 2006-12-31 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 12,000 | New Holding | 12,000 | 100 % | $316,920 | $317,640 | $720 | 0.22 % | $720 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2006-12-11 | 2006-09-30 | N-CSRS | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 0 | Sold All | -20,000 | -100 % | - | - | - | -37.07 % | $113,600 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Zoran Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -5,000 | -100 % | - | - | - | -12.43 % | $25,250 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Weis Markets Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -16,000 | -100 % | - | - | - | -41.32 % | $84,640 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Vishay Intertechnology Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -15,000 | -100 % | - | - | - | -32.02 % | $104,250 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Tredegar Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -9,000 | -100 % | - | - | - | -15.95 % | $42,930 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Timken Co |
| 2006-12-11 | 2006-09-30 | N-CSRS | Tidewater Inc | TDW | US | Transport-Marine | 6,000 | Sold Some | -1,500 | -20.00 % | $319,320 | $266,880 | $-52,440 | -16.42 % | $13,110 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Tidewater Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -11,000 | -100 % | - | - | - | 69.94 % | $-180,730 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Sybase Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -10,000 | -100 % | - | - | - | -78.43 % | $215,700 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Susquehanna Bancshares Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -20,000 | -100 % | - | - | - | -71.41 % | $261,800 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Sterling Bancshares Inctx |
| 2006-12-11 | 2006-09-30 | N-CSRS | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -15,000 | -100 % | - | - | - | -65.20 % | $294,600 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Spartech Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Sharper Image Corp | SHRP | US | Retail-Mail Order | 0 | Sold All | -11,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Sharper Image Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -6,000 | -100 % | - | - | - | -56.68 % | $224,160 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Rogers Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -10,000 | -100 % | - | - | - | -87.17 % | $131,900 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Quiksilver Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Pope And Talbot Inc | POP | US | Paper And Related Products | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Pope And Talbot Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Photronics Inc | PLAB | US | Semiconductor Equipment | 0 | Sold All | -14,000 | -100 % | - | - | - | -75.89 % | $174,160 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Photronics Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Otter Tail Corp | OTTR | US | Electric-Integrated | 0 | Sold All | -10,000 | -100 % | - | - | - | -26.23 % | $82,600 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Otter Tail Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -8,000 | -100 % | - | - | - | -9.85 % | $34,160 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Oneok Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 0 | Sold All | -10,000 | -100 % | - | - | - | 44.44 % | $-80,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Nu Skin Enterprises Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -22,500 | -100 % | - | - | - | -6.04 % | $12,825 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Novatel Wireless Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Movie Gallery Incold | MOVIQ.PK | US | Retail-Video Rental | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Movie Gallery Incold |
| 2006-12-11 | 2006-09-30 | N-CSRS | Littelfuse Inc | LFUS | US | Electric Products-Misc | 10,000 | New Holding | 10,000 | 100 % | $300,800 | $270,000 | $-30,800 | -10.23 % | $-30,800 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Littelfuse Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 0 | Sold All | -13,000 | -100 % | - | - | - | 74.88 % | $-132,210 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Jda Software Group Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 0 | Sold All | -7,000 | -100 % | - | - | - | -6.12 % | $17,640 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of J And J Snack Foods Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Harleysville Group Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -8,000 | -100 % | - | - | - | -26.88 % | $82,400 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Gulfmark Offshore Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Glatfelter | GLT | US | Paper And Related Products | 0 | Sold All | -20,000 | -100 % | - | - | - | -27.32 % | $81,200 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Glatfelter |
| 2006-12-11 | 2006-09-30 | N-CSRS | Gentex Corp | GNTX | US | Electronic Compo-Misc | 0 | Sold All | -6,000 | -100 % | - | - | - | 3.42 % | $-3,360 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Gentex Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,000 | -100 % | - | - | - | -48.64 % | $100,500 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Forest Oil Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Flagstar Bancorp Inc | FBC | US | S And L/Thrifts-Central Us | 0 | Sold All | -15,000 | -100 % | - | - | - | -95.20 % | $217,650 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Flagstar Bancorp Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | First Commerce Bancorp | FCCC.OB | US | Commer Banks-Western Us | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of First Commerce Bancorp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -7,800 | -100 % | - | - | - | -58.45 % | $269,490 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Emcor Group Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Cymer Inc | CYMI | US | Lasers-Syst/Components | 0 | Sold All | -9,000 | -100 % | - | - | - | -25.62 % | $105,480 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Cymer Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Citadel Broadcasting Corp | CDL | US | Radio | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Citadel Broadcasting Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -11,000 | -100 % | - | - | - | -97.46 % | $401,500 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Central Pacific Financial Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 0 | Sold All | -7,000 | -100 % | - | - | - | -77.37 % | $264,320 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Brown Shoe Co Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 0 | Sold All | -6,000 | -100 % | - | - | - | -46.26 % | $115,200 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Barnes And Noble Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Arden Group Inc | ARDNA | US | Food-Retail | 0 | Sold All | -2,800 | -100 % | - | - | - | -26.95 % | $97,972 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Arden Group Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Andrew Corp | ANDW | US | Telecommunication Equip | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Andrew Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Airtran Holdings Inc | AAI | US | Airlines | 0 | Sold All | -25,000 | -100 % | - | - | - | -67.76 % | $216,000 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Airtran Holdings Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Aeroflex Inc | ARXX | US | Networking Products | 0 | Sold All | -17,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Aeroflex Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Agco Corp |
| 2006-12-11 | 2006-09-30 | N-CSRS | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Hercules Inc |
| 2006-12-11 | 2006-09-30 | N-CSRS | Taro Pharmaceuticals Industries Ltd | TAROF.OB | IL | Medical-Generic Drugs | 0 | Sold All | -8,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Taro Pharmaceuticals Industries Ltd |
| 2006-12-11 | 2006-09-30 | N-CSRS | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 0 | Sold All | -10,500 | -100 % | - | - | - | -39.01 % | $56,280 | | | | | | News Article | History of Dean Family Of Funds - Small Cap Value Fund Ownership Of Cott Corp |
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