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Allegiant Small Cap Growth Fund

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-05-22 Current Value: $157,959,129 Total Performance: -3.98 %
 Family of: Allegiant Funds
 
Worst Move: Allegiant Small Cap Growth Fund potentially lost $-504,776 on changes made with Dawson Geophysical Co (DWSN) buying shares when price went down.
Best Move: Allegiant Small Cap Growth Fund potentially made $566,030 on changes made with Werner Enterprises Inc (WERN) buying shares when price went up.
Good Save: Allegiant Small Cap Growth Fund potentially saved $1,608,773 on changes made with Assured Guaranty Ltd (DHU.BE) selling shares when price went down.
Missed Move: Allegiant Small Cap Growth Fund potentially missed $-444,878 on changes made with Lennox Intl Inc(LII) selling shares when price went up.
 
 
   

Allegiant Small Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 67,500 $2,110,050 $-234,225 -9.99 % Sold Some -36,300 -34.97 $125,961
Actuate Corp (ACTU) US ACTU Applications Softw ... 40,400 $177,760 $-12,928 -6.77 % Sold Some -409,700 -91.02 $131,104
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 64,750 $666,925 $-304,973 -31.37 % Sold Some -108,750 -62.68 $512,213
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 40,650 $1,173,566 $-76,016 -6.08 % Sold Some -14,250 -25.95 $26,648
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 24,050 $811,447 $34,392 4.42 % Sold Some -121,775 -83.50 $-174,138
Aes Corp (AES) US AES Electric-Generatio ... 24,491 $410,714 $-67,840 -14.17 % New Holding 24,491 100.00 $-67,840
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 73,400 $1,750,590 $55,784 3.29 % Sold Some -50,000 -40.51 $-38,000
Agilent Technologies Inc (A) US A Electronic Measur ... 4,500 $162,000 $-90 -0.05 % New Holding 4,500 100.00 $-90
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -38,000 -100.00 $-83,220
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 8,300 $254,727 $-57,602 -18.44 % Sold Some -1,000 -10.75 $6,940
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,200 $214,324 $-3,454 -1.58 % New Holding 2,200 100.00 $-3,454
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -11,500 -100.00 $43,470
Airgas Inc (ARG) US ARG Industrial Gases 8,010 $475,233 $-6,168 -1.28 % Sold Some -800 -9.08 $616
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 22,800 $208,620 $-164,844 -44.13 % Added More 10,100 79.52 $-73,023
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,300 $177,744 $22,241 14.30 % New Holding 2,300 100.00 $22,241
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,800 $320,688 $-45,968 -12.53 % New Holding 6,800 100.00 $-45,968
Allergan Inc (AGN) US AGN Medical-Drugs 5,100 $270,708 $-6,885 -2.48 % New Holding 5,100 100.00 $-6,885
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 15,300 $960,687 $156,672 19.48 % Added More 7,400 93.67 $75,776
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 16,000 $226,400 $-46,720 -17.10 % New Holding 16,000 100.00 $-46,720
Amerigroup Corp (AGP) US AGP Medical-Hmo 55,850 $1,491,195 $-12,287 -0.81 % Sold Some -3,500 -5.89 $770
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 153,650 $2,651,999 $195,136 7.94 % Sold Some -51,300 -25.03 $-65,151
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 12,500 $621,500 $13,125 2.15 % New Holding 12,500 100.00 $13,125
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 100,850 $2,755,222 $116,986 4.43 % Sold Some -4,900 -4.63 $-5,684
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 54,550 $728,788 $-100,918 -12.16 % New Holding 54,550 100.00 $-100,918
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 42,250 $1,727,180 $-24,083 -1.37 % Added More 39,100 1241.26 $-22,287
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -33,200 -100.00 $-151,724
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 23,420 $1,056,710 $61,595 6.18 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 31,200 $1,190,280 $-155,376 -11.54 % Added More 4,100 15.12 $-20,418
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 105,900 $2,531,010 $-191,679 -7.04 % Added More 19,650 22.78 $-35,567
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 2,400 $26,376 $-27,432 -50.98 % Sold Some -140,750 -98.32 $1,608,773
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 38,900 $1,219,126 $-10,114 -0.82 % Sold Some -2,000 -4.88 $520
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -62,800 -100.00 $-75,988
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -20,400 -100.00 $327,012
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,600 $265,104 $-340,928 -56.25 % New Holding 5,600 100.00 $-340,928
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 11,000 $373,010 $-60,610 -13.97 % New Holding 11,000 100.00 $-60,610
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 13,600 $733,584 $0 0.00 % New Holding 13,600 100.00 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,000 $293,040 $-15,200 -4.93 % New Holding 8,000 100.00 $-15,200
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -174,200 -100.00
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 14,000 $390,040 $62,160 18.95 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 4,200 $138,054 $-30,618 -18.15 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 43,150 $2,013,379 $88,458 4.59 % Added More 21,600 100.23 $44,280
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 14,500 $257,955 $-9,715 -3.62 % New Holding 14,500 100.00 $-9,715
Barnes Group Inc (B) US B Diversified Manufa ... 38,300 $963,628 $-215,629 -18.28 % Sold Some -10,400 -21.35 $58,552
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -3,200 -100.00 $25,792
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -12,100 -100.00 $4,477
Blackbaud Inc (BLKB) US BLKB Computer Software 17,200 $347,956 $-70,004 -16.74 % New Holding 17,200 100.00 $-70,004
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -92,000 -100.00 $221,720
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 133,150 $942,702 $-316,897 -25.15 % New Holding 133,150 100.00 $-316,897
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -8,000 -100.00 $547,760
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -46,800 -100.00 $-212,004
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... None - - - % Sold All -1,700 -100.00 $-8,466
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -19,200 -100.00 $4,224
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -1,600 -100.00 $-2,192
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,200 $197,232 $-29,904 -13.16 % New Holding 4,200 100.00 $-29,904
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 3,400 $284,920 $-7,820 -2.67 % Added More 2,000 142.85 $-4,600
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -242,300 -100.00 $84,805
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,400 $34,258 $-854 -2.43 % New Holding 1,400 100.00 $-854
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -40,800 -100.00 $-41,616
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,500 $36,675 $-5,415 -12.86 % New Holding 1,500 100.00 $-5,415
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 3,200 $93,728 $-17,024 -15.37 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 14,500 $712,385 $74,820 11.73 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 4,900 $173,803 $-1,274 -0.72 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -64,750 -100.00 $12,950
Consol Energy Inc (CNX) US CNX Coal 2,900 $227,476 $-53,679 -19.09 % New Holding 2,900 100.00 $-53,679
Core Laboratories N V (CLB) US CLB Oil-Field Services 4,300 $510,840 $-91,719 -15.22 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 8,000 $700,720 $40,160 6.07 % New Holding 8,000 100.00 $40,160
Crane Co (CR) US CR Diversified Manufa ... 4,900 $186,396 $-21,266 -10.24 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 5,200 $51,376 $-7,592 -12.87 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -3,600 -100.00 $-972
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,600 $181,324 $1,014 0.56 % New Holding 2,600 100.00 $1,014
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 24,350 $1,314,900 $-504,776 -27.73 % New Holding 24,350 100.00 $-504,776
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 4,700 $593,798 $-30,456 -4.87 % Sold Some -2,600 -35.61 $16,848
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -15,800 -100.00 $22,436
Devry Inc (DV) US DV Schools 19,500 $1,072,500 $18,720 1.77 % Added More 200 1.03 $192
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -9,500 -100.00 $37,620
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 9,200 $241,684 $-9,016 -3.59 % Sold Some -4,900 -34.75 $4,802
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 24,400 $1,662,860 $-80,764 -4.63 % Sold Some -10,600 -30.28 $35,086
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 10,700 $410,987 $57,673 16.32 % New Holding 10,700 100.00 $57,673
Donaldson Inc (DCI) US DCI Filtration/Separat ... 8,800 $398,288 $-9,592 -2.35 % New Holding 8,800 100.00 $-9,592
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -167,250 -100.00 $197,355
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 46,750 $3,657,720 $-17,765 -0.48 % Sold Some -14,000 -23.04 $5,320
Dynamex Inc (DDMX) US DDMX Transport-Services None - - - % Sold All -38,300 -100.00 $-121,794
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 13,700 $606,773 $411 0.06 % New Holding 13,700 100.00 $411
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 20,750 $1,318,040 $149,815 12.82 % Sold Some -42,250 -67.06 $-305,045
Ehealth Inc (EHTH) US EHTH Insurance Brokers 23,400 $380,484 $-169,650 -30.83 % Added More 8,000 51.94 $-58,000
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 7,000 $158,340 $-28,420 -15.21 % New Holding 7,000 100.00 $-28,420
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -13,600 -100.00 $29,784
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 59,700 $1,826,223 $-219,099 -10.71 % Sold Some -20,550 -25.60 $75,419
Energysouth Inc (ENSI) US ENSI Gas-Distribution 12,250 $594,615 $-42,508 -6.67 % Added More 11,650 1941.66 $-40,426
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 77,650 $2,572,545 $208,102 8.80 % New Holding 77,650 100.00 $208,102
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -306,700 -100.00 $199,355
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 13,500 $234,765 $-14,175 -5.69 % New Holding 13,500 100.00 $-14,175
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,700 $307,427 $-24,017 -7.24 % New Holding 4,700 100.00 $-24,017
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -38,800 -100.00 $72,556
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -1,600 -100.00 $-7,440
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -7,800 -100.00 $20,202
Flowers Foods Inc (FLO) US FLO Food-Baking 128,350 $3,797,877 $323,442 9.30 % Sold Some -48,750 -27.52 $-122,850
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 10,600 $310,686 $-21,412 -6.44 % Added More 4,200 65.62 $-8,484
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 2,000 $113,460 $-36,180 -24.17 % New Holding 2,000 100.00 $-36,180
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 25,250 $627,463 $-135,340 -17.74 % Sold Some -6,050 -19.32 $32,428
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -6,360 -100.00 $71,550
Gaiam Inc (GAIA) US GAIA Direct Marketing 69,100 $952,889 $-111,942 -10.51 % New Holding 69,100 100.00 $-111,942
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,600 $336,148 $-35,112 -9.45 % New Holding 7,600 100.00 $-35,112
Gardner Denver Inc (GDI) US GDI Machinery-General ... 17,400 $969,702 $107,010 12.40 % New Holding 17,400 100.00 $107,010
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 12,000 $562,200 $-360 -0.06 % New Holding 12,000 100.00 $-360
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 2,100 $142,275 $-3,150 -2.16 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,700 $436,639 $22,914 5.53 % New Holding 6,700 100.00 $22,914
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 12,500 $510,250 $-50,500 -9.00 % New Holding 12,500 100.00 $-50,500
Geoeye Inc (GEOY) US GEOY Satellite Telecom 62,850 $1,351,275 $225,003 19.97 % Sold Some -22,150 -26.05 $-79,297
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 135,200 $2,082,080 $-263,640 -11.23 % Sold Some -126,400 -48.31 $246,480
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 2,400 $21,960 $-7,440 -25.30 % New Holding 2,400 100.00 $-7,440
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 7,050 $139,097 $-3,384 -2.37 % No Change - - -
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -10,800 -100.00 $7,128
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -3,000 -100.00
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -54,900 -100.00 $20,862
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -25,250 -100.00 $101,253
Haemonetics Corp Mass (HAE) US HAE Medical Products 6,000 $335,340 $1,380 0.41 % New Holding 6,000 100.00 $1,380
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 43,312 $1,117,883 $-42,446 -3.65 % Sold Some -41,000 -48.62 $40,180
Healthextras Inc (HLEX) US HLEX Pharmacy Services 37,602 $1,099,859 $-24,817 -2.20 % Added More 13,400 55.36 $-8,844
Healthspring Inc (HS) US HS Health Care Cost C ... 69,000 $1,238,550 $-7,590 -0.60 % Sold Some -21,850 -24.05 $2,404
Heico Corp (HEI) US HEI Aerospace/Defense- ... 10,300 $383,057 $-108,356 -22.04 % Sold Some -2,600 -20.15 $27,352
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 51,900 $2,238,447 $211,233 10.41 % Sold Some -12,350 -19.22 $-50,265
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 7,681 $234,962 $-34,180 -12.69 % New Holding 7,681 100.00 $-34,180
Hexcel Corp (HXL) US HXL Advanced Materials ... 10,000 $199,200 $-26,100 -11.58 % Added More 100 1.01 $-261
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 6,900 $249,435 $-20,493 -7.59 % No Change - - -
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -210,800 -100.00 $10,540
Hologic Inc (HOLX) US HOLX X-Ray Equipment 10,000 $236,800 $9,400 4.13 % Added More 500 5.26 $470
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 4,200 $190,512 $-11,256 -5.57 % Sold Some -1,200 -22.22 $3,216
Humana Inc (HUM) US HUM Medical-Hmo 9,900 $434,214 $-60,489 -12.22 % New Holding 9,900 100.00 $-60,489
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -39,100 -100.00 $639,676
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 10,800 $608,040 $76,032 14.29 % No Change - - -
Icf Intl Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -42,050 -100.00 $-39,527
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 19,200 $235,392 $-19,392 -7.61 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 8,700 $334,341 $13,311 4.14 % Added More 500 6.09 $765
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 3,000 $275,850 $43,800 18.87 % Added More 100 3.44 $1,460
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -10,900 -100.00 $-37,605
Informatica (INFA) RO INFA Enterprise Softwar ... 53,790 $850,420 $-98,436 -10.37 % Added More 400 0.74 $-732
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,400 $422,708 $-200,948 -32.22 % New Holding 4,400 100.00 $-200,948
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -140,500 -100.00 $692,665
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 94,650 $1,541,849 $-129,671 -7.75 % Sold Some -33,650 -26.22 $46,101
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 93,000 $2,179,920 $-108,810 -4.75 % New Holding 93,000 100.00 $-108,810
International Game Technology (IGT) US IGT Casino Services 6,500 $155,805 $-68,835 -30.64 % New Holding 6,500 100.00 $-68,835
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... 49,350 $461,916 $-12,338 -2.60 % Sold Some -8,150 -14.17 $2,038
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 37,600 $521,512 $32,336 6.61 % New Holding 37,600 100.00 $32,336
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,800 $596,034 $101,484 20.52 % New Holding 1,800 100.00 $101,484
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 49,600 $1,209,744 $-525,760 -30.29 % Sold Some -17,350 -25.91 $183,910
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... None - - - % Sold All -8,400 -100.00 $-14,448
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -1,500 -100.00 $-6,195
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 18,300 $418,887 $-85,461 -16.94 % New Holding 18,300 100.00 $-85,461
Kansas City Southn (KSU) US KSU Transport-Rail 14,700 $729,267 $36,750 5.30 % New Holding 14,700 100.00 $36,750
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -15,000 -100.00 $-21,150
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -15,500 -100.00 $-43,400
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 6,100 $255,041 $5,185 2.07 % New Holding 6,100 100.00 $5,185
Kirby Corp (KEX) US KEX Transport-Marine 10,000 $460,100 $-118,500 -20.48 % No Change - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 76,900 $619,045 $-4,614 -0.73 % Sold Some -25,300 -24.75 $1,518
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 28,800 $1,342,368 $-31,104 -2.26 % No Change - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -88,798 -100.00 $-444,878
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 39,200 $2,001,160 $2,744 0.13 % Added More 300 0.77 $21
Lindsay Corp (LNN) US LNN Machinery-Farm 31,700 $2,853,634 $-253,600 -8.16 % New Holding 31,700 100.00 $-253,600
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -13,600 -100.00 $34,680
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 52,350 $1,475,223 $-188,984 -11.35 % New Holding 52,350 100.00 $-188,984
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 77,400 $456,660 $-239,940 -34.44 % New Holding 77,400 100.00 $-239,940
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -4,400 -100.00 $35,024
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 14,200 $388,512 $-105,364 -21.33 % New Holding 14,200 100.00 $-105,364
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 123,750 % Added More 7,950 6.86
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 6,800 $365,840 $-89,760 -19.70 % New Holding 6,800 100.00 $-89,760
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 30,300 $786,588 $-79,689 -9.19 % Added More 2,600 9.38 $-6,838
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 74,500 $2,005,540 $-162,410 -7.49 % Sold Some -72,200 -49.21 $157,396
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 14,550 $932,655 $-82,208 -8.10 % Sold Some -9,900 -40.49 $55,935
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 52,000 $1,357,720 $-32,240 -2.31 % Sold Some -15,000 -22.38 $9,300
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 49,950 $796,203 $-42,957 -5.11 % Sold Some -17,350 -25.78 $14,921
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 8,900 $587,578 $-34,888 -5.60 % No Change - - -
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -6,800 -100.00 $544
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -185,100 -100.00 $-1,851
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -4,800 -100.00 $960
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -3,300 -100.00 $-41,976
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 73,800 $781,542 $-136,530 -14.87 % Sold Some -30,900 -29.51 $57,165
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,900 $674,353 $-55,091 -7.55 % New Holding 8,900 100.00 $-55,091
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 53,318 $757,116 $-164,219 -17.82 % Sold Some -18,950 -26.22 $58,366
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 46,350 $2,278,566 $-50,058 -2.14 % Sold Some -10,200 -18.03 $11,016
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 37,550 $910,212 $-9,012 -0.98 % Sold Some -12,400 -24.82 $2,976
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 16,900 $472,862 $-63,037 -11.76 % Sold Some -4,700 -21.75 $17,531
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 53,750 $3,367,438 $-314,438 -8.54 % Sold Some -5,500 -9.28 $32,175
Noble (NE) BE NE Oil&Gas Drilling 14,900 $786,124 $-163,900 -17.25 % New Holding 14,900 100.00 $-163,900
Nstar (NST) US NST Electric-Integrate ... 7,400 $241,018 $-9,990 -3.97 % New Holding 7,400 100.00 $-9,990
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -9,500 -100.00 $23,655
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 29,200 $342,224 $-348,356 -50.44 % New Holding 29,200 100.00 $-348,356
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -44,980 -100.00 $394,475
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 1,000 $32,310 $-9,770 -23.21 % New Holding 1,000 100.00 $-9,770
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 19,000 $318,250 $61,940 24.16 % Sold Some -16,600 -46.62 $-54,116
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 9,400 $365,472 $35,908 10.89 % New Holding 9,400 100.00 $35,908
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 6,000 $163,140 $-23,760 -12.71 % New Holding 6,000 100.00 $-23,760
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 31,100 $803,624 $23,325 2.98 % Added More 9,300 42.66 $6,975
Orthofix International Nv (OFIX) AN OFIX Medical Products 9,100 $226,044 $-83,356 -26.94 % Added More 100 1.11 $-916
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... None - - - % Sold All -6,500 -100.00 $52,390
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 20,100 $677,571 $-23,316 -3.32 % New Holding 20,100 100.00 $-23,316
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 133,800 $1,164,060 $-129,786 -10.03 % New Holding 133,800 100.00 $-129,786
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 8,300 $235,305 $-37,516 -13.75 % New Holding 8,300 100.00 $-37,516
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 133,300 $1,947,513 $-451,887 -18.83 % New Holding 133,300 100.00 $-451,887
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -10,900 -100.00 $129,492
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 67,400 $2,456,730 $39,766 1.64 % Sold Some -53,250 -44.13 $-31,418
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 24,800 $838,736 $173,848 26.14 % Added More 13,000 110.16 $91,130
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... None - - - % Sold All -10,300 -100.00 $-22,351
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 1,450 $42,717 $3,451 8.78 % No Change - - -
Polyone Corp (POL) US POL Chemicals-Plastics None - - - % Sold All -402,450 -100.00 $-20,123
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,700 $177,859 $-9,657 -5.14 % New Holding 3,700 100.00 $-9,657
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,100 $306,652 $-49,042 -13.78 % New Holding 3,100 100.00 $-49,042
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 10,100 $598,425 $4,646 0.78 % New Holding 10,100 100.00 $4,646
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -6,300 -100.00 $182,826
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 7,300 $175,711 $-10,366 -5.57 % New Holding 7,300 100.00 $-10,366
Procentury Corp (PROS) US PROS Property/Casualty ... 59,800 $1,004,640 $-26,910 -2.60 % Sold Some -19,850 -24.92 $8,933
Quidel (QDEL) US QDEL Diagnostic Kits 2,600 $48,126 $5,876 13.90 % No Change - - -
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... None - - - % Sold All -133,100 -100.00 $-142,417
Respironics Inc (RESP) US RESP Respiratory Produc ... 6,200 % Sold Some -2,300 -27.05
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 8,200 $138,990 $-4,182 -2.92 % New Holding 8,200 100.00 $-4,182
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 11,210 $532,363 $-164,002 -23.55 % New Holding 11,210 100.00 $-164,002
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 29,100 $458,325 $-17,751 -3.72 % Added More 18,800 182.52 $-11,468
Ruddick Corp (RDK) US RDK Food-Retail 34,950 $1,184,106 $-12,233 -1.02 % Sold Some -8,950 -20.38 $3,133
Scholastic Corp (SCHL) US SCHL Publishing-Books 1,550 $43,447 $-2,852 -6.16 % New Holding 1,550 100.00 $-2,852
Selective Ins Group Inc (SGZ) US SGZ - 55,650 $1,081,836 $-239,295 -18.11 % Sold Some -19,550 -25.99 $84,065
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... None - - - % Sold All -7,200 -100.00 $10,728
Skywest Inc (SKYW) US SKYW Airlines 90,000 $1,451,700 $58,500 4.19 % New Holding 90,000 100.00 $58,500
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 3,200 $108,448 $-37,120 -25.50 % New Holding 3,200 100.00 $-37,120
Spherion Corp (SFN) US SFN Human Resources None - - - % Sold All -11,200 -100.00 $4,480
Spss Inc (SPSS) US SPSS Decision Support S ... None - - - % Sold All -11,200 -100.00 $16,688
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 7,500 $240,975 $6,975 2.98 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 4,200 $250,740 $5,586 2.27 % New Holding 4,200 100.00 $5,586
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -15,100 -100.00 $-3,775
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 209,855 $1,989,425 $-109,125 -5.20 % Sold Some -111,900 -34.77 $58,188
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -16,800 -100.00 $97,104
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 51,500 $519,635 $-38,110 -6.83 % Sold Some -5,150 -9.09 $3,811
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 5,100 $236,283 $-31,722 -11.83 % Added More 1,800 54.54 $-11,196
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 24,000 $1,073,040 $50,400 4.92 % New Holding 24,000 100.00 $50,400
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 41,550 $2,287,743 $196,947 9.41 % Sold Some -7,550 -15.37 $-35,787
Sybase Inc (SY) US SY Enterprise Softwar ... 84,470 $2,736,828 $154,580 5.98 % Sold Some -50 -0.05 $-92
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 17,000 $795,940 $79,220 11.05 % Sold Some -6,000 -26.08 $-27,960
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -6,400 -100.00 $1,088
Syntel Inc (SYNT) US SYNT Computer Services None - - - % Sold All -4,300 -100.00 $-2,408
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines None - - - % Sold All -26,200 -100.00 $128,118
Techne Corp (TECH) US TECH Medical Instrument ... 22,000 $1,715,340 $49,280 2.95 % Added More 6,200 39.24 $13,888
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -12,700 -100.00 $2,286
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 14,500 $215,035 $-164,720 -43.37 % Sold Some -54,500 -78.98 $619,120
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 9,000 $410,760 $49,230 13.61 % Added More 4,200 87.50 $22,974
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -14,300 -100.00 $18,447
Textron Inc (TXT) US TXT Diversified Manufa ... 13,100 $561,990 $-243,922 -30.26 % New Holding 13,100 100.00 $-243,922
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,000 $409,080 $770 0.18 % New Holding 7,000 100.00 $770
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... None - - - % Sold All -16,100 -100.00 $17,388
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 150,450 $1,184,042 $7,523 0.63 % Sold Some -53,100 -26.08 $-2,655
Tjx Cos Inc (TJX) US TJX Retail-Discount 26,500 $901,000 $70,490 8.48 % New Holding 26,500 100.00 $70,490
Transocean Inc (RIG) KY RIG Oil-Field Services 3,662 $504,294 $-63,682 -11.21 % New Holding 3,662 100.00 $-63,682
Treehouse Foods Inc (THS) US THS Food-Canned 31,250 $882,500 $97,500 12.42 % Sold Some -11,200 -26.38 $-34,944
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -5,400 -100.00 $77,166
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 74,050 <