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Columbia Small Cap Core Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-02-26 Current Value: $625,874,194 Total Fund Performance: -0.09 %
 
Worst Move: Columbia Small Cap Core Fund potentially lost $-3,104,937 on changes made with Res Care Inc (RSCR) buying shares when price went down.
Best Move: Columbia Small Cap Core Fund potentially made $2,368,736 on changes made with Whiting Pete Corp (WLL) buying shares when price went up.
Good Save: Columbia Small Cap Core Fund potentially saved $933,717 on changes made with Voyager Learning Co (VLCY.PK) selling shares when price went down.
Missed Move: Columbia Small Cap Core Fund potentially missed $-690,990 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 
 
   

Columbia Small Cap Core Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 217,100 $4,999,813 $-905,307 -15.33 % Sold Some -25,600 -10.54 $106,752
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 14,970 $367,364 $55,389 17.75 % Added More 220 1.49 $814
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 192,352 $1,996,614 $-1,167,577 -36.89 % New Holding 192,352 100.00 $-1,167,577
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,220 $400,150 $16,358 4.26 % Added More 760 10.18 $1,512
Acusphere Inc (ACUS) US ACUS Medical-Drugs 445,200 $311,640 $35,616 12.90 % Sold Some -52,500 -10.54 $-4,200
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 284,300 $4,244,599 $244,498 6.11 % Sold Some -33,600 -10.56 $-28,896
Adolor Corp (ADLR) US ADLR Medical-Drugs 195,300 $904,239 $33,201 3.81 % Sold Some -23,000 -10.53 $-3,910
Adtran Inc (ADTN) US ADTN Telecommunication ... 198,930 $4,696,737 $785,774 20.09 % Sold Some -21,640 -9.81 $-85,478
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 20,330 $309,626 $35,781 13.06 % New Holding 20,330 100.00 $35,781
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 8,630 $357,196 $-59,979 -14.37 % Added More 10 0.11 $-70
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 17,315 $562,564 $93,847 20.02 % Sold Some -120 -0.68 $-650
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 113,695 $1,266,562 $-206,925 -14.04 % Sold Some -13,400 -10.54 $24,388
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -100,475 -100.00 $300,420
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 41,000 $328,820 $-73,800 -18.32 % Added More 2,210 5.69 $-3,978
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 5,010 % Sold Some -3,010 -37.53
American Woodmark Corp (AMWD) US AMWD Home Furnishings 10,760 $211,757 $4,627 2.23 % Added More 130 1.22 $56
Amerigroup Corp (AGP) US AGP Medical-Hmo 10,180 $259,895 $-126,028 -32.65 % Added More 290 2.93 $-3,590
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 19,726 $313,249 $28,603 10.04 % Added More 2,440 14.11 $3,538
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 33,410 $380,206 $-21,048 -5.24 % Added More 420 1.27 $-265
Analogic Corp (ALOG) US ALOG Electronic Measur ... 120,241 $7,432,096 $141,884 1.94 % Sold Some -14,200 -10.56 $-16,756
Analysts Intl Corp (ANLY) US ANLY Computer Services 1,040,200 $1,591,506 $228,844 16.79 % New Holding 1,040,200 100.00 $228,844
Ansoft Corp (ANST) US ANST Electronic Design ... 10,820 $375,670 $105,820 39.21 % New Holding 10,820 100.00 $105,820
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 14,920 $236,780 $-113,840 -32.46 % Added More 340 2.33 $-2,594
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 10,890 $471,864 $48,569 11.47 % Added More 50 0.46 $223
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 24,655 $176,283 $-31,312 -15.08 % Added More 2,780 12.70 $-3,531
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 160,480 $6,168,851 $1,486,045 31.73 % Sold Some -16,660 -9.40 $-154,272
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -26,586 -100.00 $-51,311
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 3,010 $127,474 $4,876 3.97 % New Holding 3,010 100.00 $4,876
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 175,800 $2,830,380 $768,246 37.25 % Sold Some -20,700 -10.53 $-90,459
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... None - - - % Sold All -290,100 -100.00 $-5,802
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 17,419 $432,165 $-79,605 -15.55 % New Holding 17,419 100.00 $-79,605
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 4,190 $161,985 $5,866 3.75 % New Holding 4,190 100.00 $5,866
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 247,809 $7,464,007 $381,626 5.38 % Sold Some -27,440 -9.96 $-42,258
Avid Technology Inc (AVID) US AVID Computer Software 86,600 $1,832,456 $-215,634 -10.52 % Sold Some -10,200 -10.53 $25,398
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 71,363 $4,033,437 $648,690 19.16 % Sold Some -33,500 -31.94 $-304,515
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,690 $276,763 $-13,381 -4.61 % Sold Some -1,450 -15.86 $2,523
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 496,300 $903,266 $94,297 11.65 % No Change - - -
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 265,089 $2,632,334 $-636,214 -19.46 % New Holding 265,089 100.00 $-636,214
Buca Inc (BUCA) US BUCA Retail-Restaurants None - - - % Sold All -327,250 -100.00 $39,270
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 183,665 $8,909,589 $1,158,926 14.95 % Sold Some -69,800 -27.53 $-440,438
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 10,873 $350,872 $80,569 29.80 % Added More 6,098 127.70 $45,186
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 18,418 $585,508 $-71,830 -10.92 % New Holding 18,418 100.00 $-71,830
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 24,960 $436,301 $-13,229 -2.94 % Added More 13,330 114.61 $-7,065
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 528,259 $2,910,707 $-1,965,123 -40.30 % Sold Some -62,300 -10.54 $231,756
Cascade Corp (CAE) US CAE Machinery-Material ... 2,620 $117,455 $-16,532 -12.33 % Added More 250 10.54 $-1,578
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 175,820 $3,788,921 $-764,817 -16.79 % New Holding 175,820 100.00 $-764,817
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -208,250 -100.00
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 5,460 $87,906 $-44,335 -33.52 % New Holding 5,460 100.00 $-44,335
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 439,200 $2,446,344 $320,616 15.08 % Added More 275,500 168.29 $201,115
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 5,744 $222,293 $16,945 8.25 % Added More 90 1.59 $266
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -6,420 -100.00 $82,369
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 6,720 $223,037 $-115,114 -34.04 % Added More 100 1.51 $-1,713
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... 7,000 % No Change - - -
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 500,200 $2,951,180 $290,116 10.90 % Sold Some -59,000 -10.55 $-34,220
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -925 -100.00 $490
Clarcor Inc (CLC) US CLC Filtration/Separat ... 11,760 $460,522 $6,821 1.50 % Sold Some -50 -0.42 $-29
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 6,540 $117,001 $-11,707 -9.09 % New Holding 6,540 100.00 $-11,707
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 335,100 $3,253,821 $-2,147,991 -39.76 % Added More 32,700 10.81 $-209,607
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -12,500 -100.00 $-4,250
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 8,307 $342,996 $-19,688 -5.42 % New Holding 8,307 100.00 $-19,688
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 135,000 $7,807,050 $260,550 3.45 % Added More 8,670 6.86 $16,733
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 180,250 $8,399,650 $1,633,065 24.13 % Sold Some -21,300 -10.56 $-192,978
Cpi Corp (CPY) US CPY Commercial Service ... 12,610 $230,763 $-7,188 -3.02 % Added More 5,440 75.87 $-3,101
Cubic Corp (CUB) US CUB Electronic Compo-M ... 8,970 $221,380 $-27,089 -10.90 % New Holding 8,970 100.00 $-27,089
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 16,320 $298,166 $-4,243 -1.40 % Added More 40 0.24 $-10
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 10,430 $282,236 $-22,842 -7.48 % Added More 230 2.25 $-504
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 132,720 $3,397,632 $476,465 16.31 % New Holding 132,720 100.00 $476,465
Datascope Corp (DSCP) US DSCP Medical Instrument ... 217,081 $8,683,240 $985,548 12.80 % Sold Some -25,600 -10.54 $-116,224
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 1,732 $233,907 $12,436 5.61 % Sold Some -20 -1.14 $-144
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 12,440 $281,766 $3,359 1.20 % Added More 1,910 18.13 $516
Devry Inc (DV) US DV Schools 11,990 $671,440 $108,989 19.37 % Sold Some -130 -1.07 $-1,182
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 314,360 $4,243,860 $56,585 1.35 % Sold Some -37,100 -10.55 $-6,678
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -7,134 -100.00 $-10,630
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 6,000 $419,580 $-37,980 -8.30 % Added More 200 3.44 $-1,266
Dycom Inds Inc (DY) US DY Building&Construct ... 16,229 $235,321 $4,057 1.75 % New Holding 16,229 100.00 $4,057
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 602,800 $5,563,844 $1,036,816 22.90 % Added More 73,400 13.86 $126,248
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 168,697 $276,663 $53,983 24.24 % Sold Some -19,900 -10.55 $-6,368
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 371,476 $9,654,661 $234,030 2.48 % Sold Some -43,900 -10.56 $-27,657
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... 26,740 $500,840 $-11,498 -2.24 % Sold Some -3,200 -10.68 $1,376
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 18,730 $417,866 $90,091 27.48 % New Holding 18,730 100.00 $90,091
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 24,670 $358,455 $50,574 16.42 % New Holding 24,670 100.00 $50,574
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 249,200 $2,011,044 $-946,960 -32.01 % Sold Some -17,500 -6.56 $66,500
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 19,933 $303,380 $100,064 49.21 % Sold Some -630 -3.06 $-3,163
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 238,829 $2,151,849 $212,558 10.96 % Sold Some -28,200 -10.56 $-25,098
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 206,300 $4,699,514 $-631,278 -11.84 % Sold Some -24,300 -10.53 $74,358
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 227,316 $6,339,843 $-1,413,906 -18.23 % Added More 144,100 173.16 $-896,302
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 200,900 $1,167,229 $-393,764 -25.22 % Sold Some -23,700 -10.55 $46,452
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 571,756 $3,670,674 $22,870 0.62 % Added More 4,900 0.86 $196
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 22,680 $745,718 $49,216 7.06 % Added More 11,340 100.00 $24,608
Flowers Foods Inc (FLO) US FLO Food-Baking 22,160 $563,750 $36,564 6.93 % Added More 640 2.97 $1,056
Fti Consulting Inc (FCN) US FCN Consulting Service ... 150,300 $9,133,731 $698,895 8.28 % Sold Some -148,600 -49.71 $-690,990
Geomet Inc (GMET) US GMET Oil Comp-Explor&Pr ... 137,700 $936,360 $75,735 8.80 % Sold Some -16,200 -10.52 $-8,910
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 7,363 $87,620 $-538,383 -86.00 % Added More 70 0.95 $-5,118
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 320,180 $7,040,758 $1,460,021 26.16 % New Holding 320,180 100.00 $1,460,021
Greatbatch Inc (GB) US GB Batteries/Battery ... 138,350 $2,317,363 $-665,464 -22.30 % Added More 20,350 17.24 $-97,884
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 144,042 $7,552,122 $308,250 4.25 % Added More 55,200 62.13 $118,128
Healthspring Inc (HS) US HS Health Care Cost C ... 20,675 $367,188 $-17,781 -4.61 % Added More 30 0.14 $-26
Hi Fn Inc (HI2.BE) US HI2.BE Semicon Compo-Intg ... 357,900 $1,818,132 $-171,792 -8.63 % New Holding 357,900 100.00 $-171,792
Hi Tech Pharmacal Inc (HITK) US HITK Medical-Drugs 236,100 $2,042,265 $-620,943 -23.31 % New Holding 236,100 100.00 $-620,943
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 62,050 $1,819,306 $-108,588 -5.63 % Sold Some -7,300 -10.52 $12,775
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 189,050 $3,053,158 $-398,896 -11.55 % Sold Some -22,300 -10.55 $47,053
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 241,100 $1,145,225 $-202,524 -15.02 % Sold Some -28,500 -10.57 $23,940
Hypercom Corp (HYC) US HYC Networking Product ... 475,500 $2,106,465 $275,790 15.06 % Sold Some -56,100 -10.55 $-32,538
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 33,250 $1,033,410 $6,983 0.68 % Sold Some -3,900 -10.49 $-819
Imation Corp (IMN) US IMN Computers-Memory D ... 277,350 $6,792,302 $-72,111 -1.05 % Added More 63,700 29.81 $-16,562
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 23,170 $237,956 $6,256 2.70 % New Holding 23,170 100.00 $6,256
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 5,929 $163,225 $-13,815 -7.80 % Sold Some -400 -6.32 $932
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 335,100 $1,759,275 $-867,909 -33.03 % Sold Some -39,500 -10.54 $102,305
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 204,951 $2,807,829 $420,150 17.59 % New Holding 204,951 100.00 $420,150
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 15,036 $329,439 $43,304 15.13 % Sold Some -200 -1.31 $-576
Intevac Inc (IVAC) US IVAC Machinery-General ... 18,350 $219,099 $-8,625 -3.78 % Added More 380 2.11 $-179
Invacare Corp (IVC) US IVC Medical Products 402,383 $7,601,015 $-2,587,323 -25.39 % Sold Some -47,500 -10.55 $305,425
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -11,110 -100.00 $-11,443
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 235,450 $1,756,457 $105,953 6.41 % Sold Some -27,800 -10.56 $-12,510
Jarden Corp (JAH) US JAH Consumer Products- ... 101,125 $2,195,424 $-433,826 -16.50 % Sold Some -11,900 -10.52 $51,051
Jefferson Bancshares Inc Ark (JFBI) US JFBI S&L/Thrifts-Southe ... 266,400 $2,448,216 $-626,040 -20.36 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 4,300 $224,503 $29,928 15.38 % Added More 40 0.93 $278
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 130,265 $4,413,378 $-145,897 -3.20 % Sold Some -22,000 -14.44 $24,640
Kforce Inc (KFRC) US KFRC Human Resources 926,404 $7,568,721 $-713,331 -8.61 % Sold Some -109,300 -10.55 $84,161
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 16,560 $213,127 $-8,942 -4.02 % Added More 270 1.65 $-146
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 180,000 $579,600 $201,600 53.33 % Sold Some -21,300 -10.58 $-23,856
Labor Ready Inc (LRW) US LRW Human Resources None - - - % Sold All -20,344 -100.00 $814
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 5,990 $193,717 $-36,299 -15.78 % New Holding 5,990 100.00 $-36,299
Langer Inc (GAIT) US GAIT Medical Products 320,769 $307,938 $-397,754 -56.36 % No Change - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 632,456 $5,072,297 $-113,842 -2.19 % Sold Some -74,700 -10.56 $13,446
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 8,860 $86,119 $-41,465 -32.50 % New Holding 8,860 100.00 $-41,465
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 148,300 $1,210,128 $32,626 2.77 % Sold Some -17,500 -10.55 $-3,850
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 11,740 $595,688 $154,381 34.98 % Sold Some -730 -5.85 $-9,600
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products 301,200 $5,114,376 $48,192 0.95 % Sold Some -35,500 -10.54 $-5,680
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 87,303 $1,853,443 $123,097 7.11 % Sold Some -10,300 -10.55 $-14,523
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 136,000 $5,022,480 $-860,880 -14.63 % New Holding 136,000 100.00 $-860,880
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 19,420 $607,069 $45,831 8.16 % Sold Some -610 -3.04 $-1,440
Mastec (MTZ) BE MTZ Telecom Services 257,100 $2,334,468 $254,529 12.23 % Added More 65,700 34.32 $65,043
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 13,640 $365,552 $-14,322 -3.77 % Added More 7,110 108.88 $-7,466
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 230,322 $6,147,294 $1,220,707 24.77 % Added More 45,300 24.48 $240,090
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 9,460 $223,067 $-11,541 -4.91 % Added More 370 4.07 $-451
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 452,150 $4,408,463 $-13,565 -0.30 % Added More 91,800 25.47 $-2,754
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 17,150 $481,572 $-120,736 -20.04 % Added More 60 0.35 $-422
Merix Corp (MERX) US MERX Circuit Boards 351,600 $931,740 $-31,644 -3.28 % Sold Some -41,500 -10.55 $3,735
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -20,310 -100.00 $0
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 132,500 $971,225 $25,175 2.66 % Sold Some -15,600 -10.53 $-2,964
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 35,717 $347,884 $93,579 36.79 % Added More 300 0.84 $786
Middleby Corp (MIDD) US MIDD Machinery-General ... 5,670 $315,592 $-36,401 -10.34 % Added More 150 2.71 $-963
Midland Inc (MLAN) US MLAN Property/Casualty ... 79,965 $5,198,525 $36,784 0.71 % Sold Some -9,400 -10.51 $-4,324
Mobility Electronics Inc (MOBE) US MOBE Computers-Peripher ... 519,700 $743,171 $5,197 0.70 % No Change - - -
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 8,230 $203,857 $-70,860 -25.79 % New Holding 8,230 100.00 $-70,860
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 12,740 $172,500 $-42,297 -19.69 % Added More 310 2.49 $-1,029
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 288,469 $5,053,977 $95,195 1.91 % New Holding 288,469 100.00 $95,195
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 160,000 $2,308,800 $-169,600 -6.84 % Added More 5,600 3.62 $-5,936
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 323,900 $3,524,032 $-71,258 -1.98 % New Holding 323,900 100.00 $-71,258
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 435,015 $5,050,524 $-709,074 -12.31 % New Holding 435,015 100.00 $-709,074
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -1,560 -100.00 $-2,059
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 137,600 $2,901,984 $738,912 34.16 % Sold Some -16,200 -10.53 $-86,994
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 40,164 $1,905,380 $-355,853 -15.73 % Sold Some -45,200 -52.94 $400,472
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 10,570 $249,452 $27,693 12.48 % New Holding 10,570 100.00 $27,693
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 13,460 $413,491 $23,151 5.93 % Added More 470 3.61 $808
New Jersey Res Corp (NJR) US NJR Gas-Distribution 113,427 $3,705,660 $-1,751,313 -32.09 % New Holding 113,427 100.00 $-1,751,313
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 345,200 $4,511,764 $341,748 8.19 % Sold Some -40,700 -10.54 $-40,293
Newpark Res Inc (NR) US NR Oil-Field Services 582,210 $3,632,990 $593,854 19.54 % New Holding 582,210 100.00 $593,854
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 257,700 $3,141,363 $291,201 10.21 % Sold Some -30,400 -10.55 $-34,352
Nexstar Broadcasting Group Inc (NXST) US NXST Broadcast Serv/Pro ... 36,140 $225,152 $-56,017 -19.92 % New Holding 36,140 100.00 $-56,017
Nordson Corp (NDSN) US NDSN Industrial Automat ... 94,510 $5,670,600 $603,919 11.91 % Sold Some -28,430 -23.12 $-181,668
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 174,567 $8,061,504 $1,125,957 16.23 % Sold Some -20,600 -10.55 $-132,870
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 200,200 $1,927,926 $-840,840 -30.36 % Sold Some -23,600 -10.54 $99,120
Nymagic Inc (NYM) US NYM Property/Casualty ... 119,641 $2,636,888 $-629,312 -19.26 % Added More 19,600 19.59 $-103,096
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 419,305 $4,406,896 $-809,259 -15.51 % New Holding 419,305 100.00 $-809,259
Oakley Inc (OKY.BE) US OKY.BE Optical Supplies None - - - % Sold All -14,850 -100.00
Oceaneering Intl Inc (OII) US OII Oil-Field Services 69,400 $5,039,134 $480,248 10.53 % New Holding 69,400 100.00 $480,248
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 776,910 $7,450,567 $2,820,183 60.90 % Sold Some -77,990 -9.12 $-283,104
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 52,250 $2,060,218 $-178,695 -7.98 % Sold Some -6,200 -10.60 $21,204
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 12,200 $438,346 $21,106 5.05 % Sold Some -90 -0.73 $-156
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 174,900 $7,992,930 $288,585 3.74 % Added More 27,600 18.73 $45,540
Paetec Hldg Corp (PAET) US PAET Telecom Services 14,200 $109,340 $-5,680 -4.93 % New Holding 14,200 100.00 $-5,680
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 91,100 $1,160,614 $-1,128,729 -49.30 % Sold Some -10,700 -10.51 $132,573
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 8,700 $214,803 $-290,406 -57.48 % New Holding 8,700 100.00 $-290,406
Performance Technologies Inc (PTIX) US PTIX Networking Product ... 751,700 $3,548,024 $37,585 1.07 % New Holding 751,700 100.00 $37,585
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 348,860 $5,637,578 $823,310 17.10 % Sold Some -41,200 -10.56 $-97,232
Perini Corp (PCR) US PCR Building-Heavy Con ... 6,990 $285,542 $13,561 4.98 % New Holding 6,990 100.00 $13,561
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 134,260 $4,477,571 $-222,872 -4.74 % Sold Some -116,960 -46.55 $194,154
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 182,340 $4,109,944 $1,389,431 51.07 % Sold Some -19,530 -9.67 $-148,819
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 24,050 $247,715 $-10,101 -3.91 % Added More 730 3.13 $-307
Plantronics Inc (PLT) US PLT Telecommunication ... 14,322 $350,889 $65,022 22.74 % Added More 130 0.91 $590
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 12,331 $442,560 $9,741 2.25 % New Holding 12,331 100.00 $9,741
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 318,150 $843,098 $-369,054 -30.44 % Sold Some -37,500 -10.54 $43,500
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 258,935 $6,571,770 $233,042 3.67 % Sold Some -30,600 -10.56 $-27,540
Polaris Inds Inc (PII) US PII Recreational Vehic ... 8,560 $378,010 $7,618 2.05 % New Holding 8,560 100.00 $7,618
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -250,321 -100.00
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 9,594 $425,206 $4,893 1.16 % Added More 840 9.59 $428
Pre Paid Legal Svcs Inc (PPD) US PPD Commercial Service ... 7,130 $309,727 $-36,434 -10.52 % New Holding 7,130 100.00 $-36,434
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 438,250 $2,362,168 $328,688 16.16 % Sold Some -51,700 -10.55 $-38,775
Progress Software Corp (PRGS) US PRGS Applications Softw ... 263,257 $7,818,733 $-7,898 -0.10 % Sold Some -31,100 -10.56 $933
Quanex Corp (NX) US NX Metal Processors&F ... 8,850 $153,282 $-320,193 -67.62 % Added More 140 1.60 $-5,065
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 331,400 $3,058,822 $-43,082 -1.38 % Sold Some -39,100 -10.55 $5,083
Ram Holdings Ltd (RAMR) BM RAMR Financial Guarante ... 305,900 $529,207 $42,826 8.80 % Sold Some -36,100 -10.55 $-5,054
Rc2 Corp (RCRC) US RCRC Collectibles 237,900 $4,158,492 $-606,645 -12.73 % Sold Some -28,100 -10.56 $71,655
Regent Communications Inc (RGCI) US RGCI Radio 816,698 $775,863 $-16,334 -2.06 % No Change - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 292,000 $8,284,040 $712,480 9.40 % Added More 14,800 5.33 $36,112
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... 982,575 $18,285,721 $-3,104,937 -14.51 % New Holding 982,575 100.00 $-3,104,937
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 415,405 $1,391,607 $-83,081 -5.63 % New Holding 415,405 100.00 $-83,081
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 199,248 $3,586,464 $-944,436 -20.84 % No Change - - -
Rli (RLI) BE RLI Property/Casualty ... 7,180 $349,307 $-36,187 -9.38 % Sold Some -90 -1.23 $454
Rocky Brands Inc (RCKY) US RCKY Footwear&Related A ... 130,150 $724,936 $-67,678 -8.53 % No Change - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 25,920 $418,090 $-61,949 -12.90 % Added More 8,740 50.87 $-20,889
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 137,450 $1,109,222 $103,088 10.24 % Sold Some -16,200 -10.54 $-12,150
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 340,150 $2,353,838 $292,529 14.19 % Sold Some -40,100 -10.54 $-34,486
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -23,970 -100.00 $-3,596
Sanderson Farms Inc (SAFM) US SAFM Poultry None - - - % Sold All -4,527 -100.00 $-38,842
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... None - - - % Sold All -27,990 -100.00 $-77,532
Savvis Inc (SVVS) US SVVS Telecom Services 9,790 $150,766 $-42,391 -21.94 % Sold Some -100 -1.01 $433
Scholastic Corp (SCHL) US SCHL Publishing-Books 117,600 $3,409,224 $-932,568 -21.47 % Sold Some -42,900 -26.72 $340,197
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 7,636 $152,949 $-16,417 -9.69 % Sold Some -6,200 -44.81 $13,330
Selectica Inc Cal (SLTC) US SLTC Internet Infrastr ... 868,975 $1,268,704 $-34,759 -2.66 % No Change - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 19,210 $340,593 $87,021 34.31 % New Holding 19,210 100.00 $87,021
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 311,687 $9,285,156 $504,933 5.75 % Sold Some -36,800 -10.55 $-59,616
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -9,580 -100.00 $95,034
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 302,000 $2,778,400 $295,960 11.92 % Sold Some -35,700 -10.57 $-34,986
Sothebys (BID) US BID Auction House/Art ... 6,540 $162,911 $-60,560 -27.09 % Added More 260 4.14 $-2,408
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 159,987 $5,972,315 $155,187 2.66 % New Holding 159,987 100.00 $155,187
Spartech Corp (SEH) US SEH Chemicals-Plastics 528,750 $5,012,550 $-3,156,638 -38.64 % Sold Some -62,400 -10.55 $372,528
Spectrum Brands Inc (SPC) US SPC Consumer Products- ... None - - - % Sold All -100,950 -100.00 $-63,599
Spherion Corp (SFN) US SFN Human Resources 311,700 $1,599,021 $-529,890 -24.89 % Added More 14,610 4.91 $-24,837
Spss Inc (SPSS) US SPSS Decision Support S ... 9,200 $373,336 $6,992 1.90 % Added More 550 6.35 $418
Staar Surgical Co (STAA) US STAA Optical Supplies 724,900 $1,957,230 $268,213 15.87 % Sold Some -85,600 -10.56 $-31,672
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 390,975 $5,305,531 $-207,217 -3.75 % Sold Some -46,200 -10.56 $24,486
Stanley Inc (SXE) US SXE Engineering/R&D Se ... None - - - % Sold All -34,620 -100.00 $93,474
Startek Inc (SLQ.BE) US SLQ.BE Commercial Service ... 99,500 $846,745 $-72,635 -7.90 % Sold Some -11,800 -10.60 $8,614
Steak N Shake Co (SNS) US SNS Retail-Restaurants 131,650 $974,210 $-226,438 -18.85 % Sold Some -15,500 -10.53 $26,660
Stec Inc (STEC.DE) US STEC.DE - 392,000 $2,728,320 $-2,093,280 -43.41 % Sold Some -46,300 -10.56 $247,242
Steris Corp (STE) US STE Medical Steriliz P ... 5,880 $182,339 $37,162 25.59 % Sold Some -80 -1.34 $-506
Strategic Diagnostics Inc (SDIX) US SDIX Agricultural Biote ... 578,250 $1,989,180 $-647,640 -24.56 % Sold Some -68,200 -10.54 $76,384
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 19,750 $281,635 $-30,020 -9.63 % Added More 580 3.02 $-882
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 35,410 $252,473 $-44,971 -15.11 % Added More 17,160 94.02 $-21,793
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services 123,918 $2,941,813 $-322,187 -9.87 % New Holding 123,918 100.00 $-322,187
Surewest Communications (ZZ9.BE) US ZZ9.BE Telephone-Integrat ... None - - - % Sold All -6,379 -100.00 $1,021
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 8,330 $410,086 $13,078 3.29 % Added More 50 0.60 $79
Sybase Inc (SY) US SY Enterprise Softwar ... 396,550 $11,829,087 $1,106,375 10.31 % Sold Some -46,800 -10.55 $-130,572
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -5,630 -100.00 $-52,866
Syntel Inc (SYNT) US SYNT Computer Services 10,910 $334,828 $18,111 5.71 % Added More 220 2.05 $365
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 13,950 $269,235 $108,392 67.38 % Sold Some -2,700 -16.21 $-20,979
Tbs International Limited (TBSI) BM TBSI Transport-Marine 7,527 $374,092 $92,733 32.95 % Added More 1,820 31.89 $22,422
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 238,060 $4,635,028 $-799,882 -14.71 % Sold Some -28,100 -10.55 $94,416
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 15,930 $173,956 $-121,705 -41.16 % Added More 290 1.85 $-2,216
Tennant Co (TNC) US TNC Machinery-General ... 74,027 $2,508,035 $-131,768 -4.99 % Sold Some -8,700 -10.51 $15,486
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 17,810 $783,818 $-113,450 -12.64 % Sold Some -40 -0.22 $255
Tetra Tech Inc (TTI) US TTI Oil-Field Services 485,972 $9,043,939 $68,036 0.75 % Sold Some -132,300 -21.39 $-18,522
Thoratec Corp (THOR) US THOR Medical Instrument ... 222,650 $3,673,725 $273,860 8.05 % Sold Some -26,300 -10.56 $-32,349
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 269,400 $5,924,106 $1,064,130 21.89 % Sold Some -31,800 -10.55 $-125,610
Total (TOT) FR TOT Oil Comp-Integrate ... 339,129 $28,130,751 $2,275,556 8.80 % New Holding 339,129 100.00 $2,275,556
Trueblue Inc (TBI) US TBI - 22,594 $286,040 $-4,519 -1.55 % New Holding 22,594 100.00 $-4,519
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 788,800 $1,041,216 $7,888 0.76 % New Holding 788,800 100.00 $7,888
Tupperware Brands Cor