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Hartford Smallcap Value Hls Fund

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 Fund Type: SMALL-CAP VALUE Report Date: 2008-05-29 Current Value: $24,278 Total Performance: -4.00 %
 Family of: Hartford Hls Series Fund Ii Inc
 
Worst Move: Hartford Smallcap Value Hls Fund potentially lost $-105 on changes made with Volcom Inc (VLCM) buying shares when price went down.
Best Move: Hartford Smallcap Value Hls Fund potentially made $15 on changes made with Comstock Res Inc (CRK) buying shares when price went up.
Good Save: Hartford Smallcap Value Hls Fund potentially saved $271 on changes made with Mcg Capital Corp (MCGC) selling shares when price went down.
Missed Move: Hartford Smallcap Value Hls Fund potentially missed $-282 on changes made with Abm Inds Inc(AB4.BE) selling shares when price went up.
 
 
   

Hartford Smallcap Value Hls Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -57 -100.00 $-282
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -1 -100.00 $7
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 3 $41 $-9 -18.40 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -2 -100.00 $9
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -1 -100.00 $9
Adaptec Inc (ADPT) US ADPT Networking Product ... 10 $39 $7 22.74 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 19 $402 $-55 -11.97 % Sold Some -1 -5.00 $3
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2 $18 $-1 -6.98 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 20 $481 $40 9.11 % Added More 6 42.85 $12
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -6 -100.00 $-16
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 3 $52 $10 24.31 % Sold Some -2 -40.00 $-7
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -1 -100.00 $2
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 3 $33 $7 25.80 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -2 -100.00 $28
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -7 -100.00 $22
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -2 -100.00 $7
Amerigroup Corp (AGP) US AGP Medical-Hmo 3 $75 $-7 -8.00 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9 $432 $-17 -3.68 % No Change - - -
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 3 $42 $11 35.94 % Added More 1 50.00 $4
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -3 -100.00 $7
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1 $27 $0 0.59 % No Change - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -2 -100.00 $2
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1 $67 $2 2.29 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -2 -100.00 $1
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -2 -100.00 $-4
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 5 $100 $16 18.78 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -6 -100.00 $31
Aquila (ALAQU.PA) FR ALAQU.PA - 2 $13 $-1 -4.72 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -1 -100.00 $2
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -90 -100.00 $47
Arris (ARRS) FR ARRS Telecommunication ... 2 $19 $1 5.45 % Sold Some -2 -50.00 $-1
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -10 -100.00 $20
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -8 -100.00 $-10
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1 $15 $-8 -34.13 % Sold Some -2 -66.66 $15
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -1 -100.00 $-1
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -10 -100.00 $-5
Avid Technology Inc (AVID) US AVID Computer Software 24 $550 $35 6.75 % Added More 5 26.31 $7
Avista Corp (AVA) US AVA Electric-Integrate ... 3 $67 $4 6.28 % New Holding 3 100.00 $4
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3 $73 $14 24.46 % Added More 1 50.00 $5
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... None - - - % Sold All -32 -100.00 $-80
Barnes Group Inc (B) US B Diversified Manufa ... 4 $95 $-29 -23.53 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 1 $41 $-11 -21.58 % Sold Some -1 -50.00 $11
Belo Corp (BLC) US BLC Multimedia 1 $7 $-3 -25.79 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 20 $322 $-33 -9.24 % Sold Some -1 -4.76 $2
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -3 -100.00 $-6
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -1 -100.00 $1
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -5 -100.00 $20
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 4 $88 $-10 -9.84 % New Holding 4 100.00 $-10
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -40 -100.00 $-19
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -18 -100.00 $7
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -1 -100.00 $3
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2 $19 $-1 -4.48 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 8 $73 $-12 -14.31 % No Change - - -
Caci Intl Inc (CAI) US CAI Computer Services 10 $514 $12 2.28 % Sold Some -1 -9.09 $-1
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -3 -100.00 $-2
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -1 -100.00 $2
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -6 -100.00 $4
Carmike Cinemas Inc (CKEC) US CKEC Theaters None - - - % Sold All -2 -100.00 $5
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -1 -100.00 $1
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1 $29 $7 32.31 % No Change - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 1 $18 $-8 -30.95 % No Change - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -1 -100.00 $2
Centene Corp (CNC) US CNC Medical-Hmo 4 $95 $13 15.47 % Sold Some -1 -20.00 $-3
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... 10 % No Change - - -
Central European Media Enterprise ... (CETV) BM CETV Television 4 $316 $-105 -24.95 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -5 -100.00 $20
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2 $300 $34 12.73 % Sold Some -1 -33.33 $-17
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 3 $14 $-11 -44.52 % Sold Some -1 -25.00 $4
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 13 $884 $36 4.28 % Sold Some -2 -13.33 $-6
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 2 $43 $-8 -15.40 % Sold Some -2 -50.00 $8
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -6 -100.00 $-49
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -1 -100.00 $-3
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -27 -100.00 $166
Ciber Inc (CIC.BE) US CIC.BE Computer Services 4 $32 $5 18.64 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 32 $123 $-1 -0.77 % Sold Some -1 -3.03 $0
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -1 -100.00 $-6
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -23 -100.00 $19
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -41 -100.00 $56
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 1 $12 $-4 -23.63 % No Change - - -
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 17 $611 $99 19.38 % Sold Some -4 -19.04 $-23
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... None - - - % Sold All -30 -100.00 $-6
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 2 $55 $-1 -1.96 % Sold Some -1 -33.33 $1
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... None - - - % Sold All -1 -100.00 $-2
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 1 $5 $-5 -48.41 % No Change - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1 $67 $15 28.98 % New Holding 1 100.00 $15
Conmed (CNMD) RO CNMD Medical Instrument ... 5 $159 $25 18.51 % Sold Some -1 -16.66 $-5
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -4 -100.00 $-2
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services None - - - % Sold All -7 -100.00 $-1
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -8 -100.00 $15
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -62 -100.00 $110
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -3 -100.00 $0
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -30 -100.00 $138
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 3 $58 $17 40.74 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 4 $55 $11 25.80 % New Holding 4 100.00 $11
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -2 -100.00 $-5
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 2 $60 $-1 -1.86 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -6 -100.00 $15
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 2 $16 $-9 -36.66 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 2 $33 $-13 -27.70 % Sold Some -1 -33.33 $6
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 1 $23 $3 17.87 % No Change - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 6 $54 $-30 -35.45 % No Change - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 7 $81 $19 30.54 % No Change - - -
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -1 -100.00 $2
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 2 $9 $-20 -68.87 % No Change - - -
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -3 -100.00 $-1
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 5 $81 $4 4.74 % Sold Some -1 -16.66 $-1
Dycom Inds Inc (DY) US DY Building&Construct ... 3 $48 $-4 -7.49 % No Change - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 6 $127 $-2 -1.44 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 32 $531 $7 1.28 % Added More 7 28.00 $1
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 2 $41 $9 29.27 % Sold Some -2 -50.00 $-9
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 6 $199 $23 13.19 % No Change - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... None - - - % Sold All -1 -100.00 $0
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 6 $82 $-2 -2.92 % No Change - - -
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 6 $72 $-18 -19.67 % Added More 1 20.00 $-3
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 4 $168 $10 6.35 % Sold Some -1 -20.00 $-3
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 53 $329 $-75 -18.50 % Sold Some -3 -5.35 $4
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified None - - - % Sold All -27 -100.00 $23
Enzon Inc (ENZN) US ENZN Medical-Biomedical ... 1 $9 $0 4.43 % New Holding 1 100.00 $0
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -1 -100.00 $1
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -5 -100.00 $-1
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1 $49 $-26 -34.65 % No Change - - -
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 8 $28 $2 6.13 % No Change - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -23 -100.00 $-2
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -4 -100.00 $34
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -3 -100.00 $15
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -3 -100.00 $13
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... None - - - % Sold All -8 -100.00 $-1
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 2 $24 $-6 -20.58 % No Change - - -
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance None - - - % Sold All -6 -100.00 $-2
Fnb Co (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -10 -100.00 $33
Forrester Resh Inc (FORR) US FORR Consulting Service ... 2 $69 $8 12.46 % Sold Some -1 -33.33 $-4
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -5 -100.00 $12
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 3 $55 $14 34.38 % No Change - - -
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 2 $104 $10 11.02 % Sold Some -1 -33.33 $-5
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -15 -100.00 $-27
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -5 -100.00 $0
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -7 -100.00 $0
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 12 % No Change - - -
General Maritime Corp (GMR) MH GMR Transport-Marine None - - - % Sold All -2 -100.00 $7
Geoeye Inc (GEOY) US GEOY Satellite Telecom 2 $45 $10 30.13 % Added More 1 100.00 $5
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 3 $78 $-3 -3.32 % New Holding 3 100.00 $-3
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 4 $80 $-25 -23.55 % No Change - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -6 -100.00 $59
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -11 -100.00 $-7
Green Bankshares Inc (GRNB) US GRNB Commer Banks-South ... None - - - % Sold All -2 -100.00 $9
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 16 $141 $17 14.06 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -15 -100.00 $65
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine None - - - % Sold All -2 -100.00
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 2 $22 $0 1.29 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 2 $39 $3 6.89 % Added More 1 100.00 $1
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -5 -100.00 $-3
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources None - - - % Sold All -1 -100.00 $-2
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -1 -100.00 $-5
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -3 -100.00 $-4
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 6 $55 $-12 -17.29 % New Holding 6 100.00 $-12
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -5 -100.00 $9
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 2 $88 $-19 -17.85 % No Change - - -
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 3 $18 $2 12.19 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 13 $400 $65 19.48 % Sold Some -1 -7.14 $-5
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -4 -100.00 $0
Incyte Corp (INCY) US INCY Medical-Biomedical ... 1 $10 $0 0.30 % No Change - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -1 -100.00 $-5
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -1 -100.00 $-3
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 4 $67 $13 25.16 % Sold Some -1 -20.00 $-3
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... None - - - % Sold All -3 -100.00 $24
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... None - - - % Sold All -5 -100.00 $-9
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1 $16 $-2 -10.20 % No Change - - -
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 2 $37 $9 31.01 % No Change - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... None - - - % Sold All -21 -100.00 $3
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 2 $29 $2 8.33 % No Change - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 6 $188 $19 11.09 % Added More 2 50.00 $6
Ipcs Inc (IPCS) US IPCS Cellular Telecom 13 $258 $-130 -33.42 % No Change - - -
Irwin Finl Corp (IFC) US IFC Commer Banks-Centr ... None - - - % Sold All -8 -100.00 $6
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 4 $95 $-3 -3.54 % No Change - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -39 -100.00 $-125
Jakks Pac Inc (JAKK) US JAKK Toys 2 $46 $0 -0.90 % No Change - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 4 $74 $-7 -9.21 % No Change - - -
Jer Investors Trust Inc (JRT) US JRT Reits-Mortgage None - - - % Sold All -2 -100.00 $7
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -1 -100.00 $-1
Journal Communications (JRN) US JRN Multimedia None - - - % Sold All -7 -100.00 $6
Kemet Corp (KEM) US KEM Capacitors 1 $2 $-2 -59.35 % No Change - - -
Knology Inc (KNOL) US KNOL Telecom Services 3 $30 $-15 -33.20 % Sold Some -2 -40.00 $10
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 9 $54 $-9 -14.18 % No Change - - -
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -3 -100.00 $-18
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... None - - - % Sold All -2 -100.00 $8
Landauer Inc (LDR) US LDR Protection-Safety None - - - % Sold All -16 -100.00 $-86
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 39 $1,881 $-291 -13.41 % Sold Some -3 -7.14 $22
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels None - - - % Sold All -5 -100.00 $41
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 5 $63 $-65 -50.84 % No Change - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified None - - - % Sold All -3 -100.00 $3
Lin Tv Corp (LTVA.BE) US LTVA.BE Television None - - - % Sold All -4 -100.00 $13
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -20 -100.00 $27
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 2 $71 $-4 -5.47 % No Change - - -
Lodgian Inc (LGN) US LGN Hotels&Motels None - - - % Sold All -1 -100.00 $1
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 12 $527 $42 8.59 % Sold Some -1 -7.69 $-3
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 3 $45 $-2 -3.30 % No Change - - -
Manhattan Assocs (MANH) US MANH Computer Services 2 $49 $-2 -4.03 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 1 $34 $-3 -9.18 % New Holding 1 100.00 $-3
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -4 -100.00
Maximus Inc (MMS) US MMS Consulting Service ... 1 $36 $-1 -2.45 % New Holding 1 100.00 $-1
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -111 -100.00 $271
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... None - - - % Sold All -49 -100.00 $-39
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 1 $28 $-3 -10.97 % No Change - - -
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 1 $17 $-3 -15.63 % New Holding 1 100.00 $-3
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -1 -100.00 $0
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care None - - - % Sold All -11 -100.00 $16
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 8 $100 $6 6.47 % Sold Some -2 -20.00 $-2
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -8 -100.00 $8
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -2 -100.00 $7
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 4 $91 $-3 -3.24 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 2 $33 $0 0.55 % Sold Some -2 -50.00 $0
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 2 $63 $9 17.79 % Added More 1 100.00 $5
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -6 -100.00 $3
Movado Group Inc (MOV) US MOV Retail-Jewelry 1 $23 $1 6.63 % No Change - - -
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 9 $104 $6 6.67 % No Change - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 2 $56 $-16 -22.13 % New Holding 2 100.00 $-16
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -3 -100.00 $-5
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... None - - - % Sold All -30 -100.00 $132
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 36 $603 $-142 -19.04 % Added More 3 9.09 $-12
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 2 $101 $0 -0.19 % No Change - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -12 -100.00 $29
New Jersey Res Corp (NJR) US NJR Gas-Distribution None - - - % Sold All -7 -100.00 $-15
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -1 -100.00 $-5
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -3 -100.00 $56
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution None - - - % Sold All -3 -100.00 $-9
Oceaneering Intl Inc (OII) US OII Oil-Field Services 6 $380 $-48 -11.19 % Sold Some -1 -14.28 $8
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 2 $113 $-1 -0.80 % No Change - - -
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 5 $21 $-1 -5.36 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 1 $27 $5 20.44 % No Change - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 2 $68 $-15 -18.50 % No Change - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 2 $53 $1 1.54 % No Change - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -30 -100.00 $43
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 2 $42 $-2 -5.06 % No Change - - -
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -1 -100.00 $6
Palm Inc (PALM) US PALM Computers None - - - % Sold All -9 -100.00 $-21
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants 16 $430 $-42 -8.94 % Sold Some -1 -5.88 $3
Park Electrochemical Corp (PKE) US PKE Circuit Boards None - - - % Sold All -2 -100.00 $3
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... None - - - % Sold All -5 -100.00 $-12
Peoples Bancorp Inc (PEBO) US PEBO Commer Banks-Centr ... None - - - % Sold All -2 -100.00 $8
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -15 -100.00 $0
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 4 $55 $-20 -26.80 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 1 $27 $-13 -32.25 % Sold Some -1 -50.00 $13
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 2 $71 $-2 -3.23 % Sold Some -2 -50.00 $2
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 1 $36 $10 39.61 % Sold Some -2 -66.66 $-21
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 11 $129 $15 13.15 % Sold Some -2 -15.38 $-3
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 2 $7 $-12 -63.41 % Sold Some -1 -33.33 $6
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 1 $4 $-3 -42.97 % No Change - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 2 $71 $-6 -7.73 % No Change - - -
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 2 $72 $1 1.09 % New Holding 2 100.00 $1
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 16 $453 $6 1.36 % Sold Some -1 -5.88 $0
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -6 -100.00 $20
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -2 -100.00 $4
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 9 $137 $7 5.20 % Sold Some -1 -10.00 $-1
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 4 $38 $-4 -10.46 % Sold Some -2 -33.33 $2
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... None - - - % Sold All -12 -100.00 $10
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -1 -100.00 $2
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... None - - - % Sold All -8 -100.00 $8
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -3 -100.00 $2
Quantum Corp (QTM) US QTM Computers-Memory D ... 13 $23 $1 5.29 % No Change - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 16 $412 $-160 -28.00 % Added More 8 100.00 $-80
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 3 $181 $3 1.75 % Added More 2 200.00 $2
Rc2 Corp (RCRC) US RCRC Collectibles 13 $323 $76 30.82 % No Change - - -
Rcn Corp (RCNI) US RCNI Telecom Services None - - - % Sold All -5 -100.00 $-5
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... None - - - % Sold All -1 -100.00 $0
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 2 $54 $-8 -12.94 % No Change - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 4 $76 $7 10.24 % Added More 2 100.00 $4
Renasant Corp (RNST) US RNST Commer Banks-South ... None - -