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The Boston Company Small Cap Value Fund

 Fund Type: SMALL-CAP VALUE Report Date: 2008-06-06 Current Value: $475,708,230 Total Performance: -5.21 %
 Family of: Mellon Institutional Funds Investment Trust
 
Worst Move: The Boston Company Small Cap Value Fund potentially lost $-873,649 on changes made with Assured Guaranty Ltd (DHU.BE) buying shares when price went down.
Best Move: The Boston Company Small Cap Value Fund potentially made $238,949 on changes made with Colonial Bancgroup Inc (CNB) buying shares when price went up.
Good Save: The Boston Company Small Cap Value Fund potentially saved $6,435,466 on changes made with Champion Enterprises Inc (CHB) selling shares when price went down.
Missed Move: The Boston Company Small Cap Value Fund potentially missed $-4,703,431 on changes made with Amedisys Inc(AMED) selling shares when price went up.
 
 
   

The Boston Company Small Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 1,940 $64,990 $-4,637 -6.65 % Sold Some -1,760 -47.56 $4,206
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 112,880 $3,521,856 $-480,869 -12.01 % Sold Some -376,760 -76.94 $1,604,998
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 610 $57,737 $-7,717 -11.78 % Sold Some -550 -47.41 $6,958
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -188,860 -100.00 $-28,329
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 108,800 $6,808,704 $1,407,872 26.06 % Sold Some -363,480 -76.96 $-4,703,431
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 188,530 $6,319,526 $984,127 18.44 % Sold Some -629,990 -76.96 $-3,288,548
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 251,530 $6,079,480 $-191,163 -3.04 % Sold Some -834,390 -76.83 $634,136
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 107,190 $1,224,110 $-558,460 -31.32 % New Holding 107,190 100.00 $-558,460
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 126,010 $2,990,217 $-206,656 -6.46 % Sold Some -416,330 -76.76 $682,781
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 337,280 % Sold Some -1,120,440 -76.86
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,050 $19,383 $-7,329 -27.43 % New Holding 1,050 100.00 $-7,329
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 147,327 $2,676,932 $-873,649 -24.60 % New Holding 147,327 100.00 $-873,649
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,240 $57,680 $-2,934 -4.84 % Sold Some -2,040 -47.66 $2,672
Avid Technology Inc (AVID) US AVID Computer Software 155,500 $3,155,095 $27,990 0.89 % Sold Some -515,540 -76.82 $-92,797
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 129,860 $2,749,136 $-129,860 -4.51 % New Holding 129,860 100.00 $-129,860
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 186,350 $1,949,221 $-7,454 -0.38 % Sold Some -392,010 -67.77 $15,680
Belo Corp (BLC) US BLC Multimedia 373,590 $2,484,374 $-900,352 -26.60 % Sold Some -1,240,630 -76.85 $2,989,918
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 190,600 $7,766,950 $322,114 4.32 % Sold Some -678,240 -78.06 $-1,146,226
Black Hills Corp (BKH) US BKH Electric-Integrate ... 134,580 $4,368,467 $-362,020 -7.65 % Sold Some -446,340 -76.83 $1,200,655
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -863,680 -100.00 $2,254,205
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 85,410 $4,120,178 $0 0.00 % Sold Some -324,070 -79.14 $0
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,220 $76,762 $-10,089 -11.61 % Sold Some -1,100 -47.41 $9,097
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -13,020 -100.00 $26,300
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -3,660 -100.00 $65,917
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 215,210 $2,954,833 $-101,149 -3.30 % Sold Some -719,310 -76.97 $338,076
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 142,610 $7,524,104 $-205,358 -2.65 % Sold Some -473,030 -76.83 $681,163
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 301,570 $7,584,486 $1,167,076 18.18 % Sold Some -1,008,470 -76.98 $-3,902,779
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... None - - - % Sold All -151,564 -100.00 $822,993
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 52,060 $2,194,329 $24,468 1.12 % New Holding 52,060 100.00 $24,468
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 398,710 $1,287,833 $-1,937,731 -60.07 % Sold Some -1,324,170 -76.85 $6,435,466
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,710 $111,646 $1,864 1.69 % Sold Some -2,150 -55.69 $-2,344
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -482,840 -100.00 $787,029
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 1,580,690 $6,417,601 $-363,559 -5.36 % Sold Some -5,252,590 -76.86 $1,208,096
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 597,630 $2,701,288 $-1,237,094 -31.41 % Sold Some -1,999,690 -76.99 $4,139,358
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 159,810 $12,468,376 $1,019,588 8.90 % Sold Some -666,790 -80.66 $-4,254,120
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 45,920 $1,178,766 $-247,050 -17.32 % New Holding 45,920 100.00 $-247,050
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 162,550 $1,050,073 $238,949 29.45 % New Holding 162,550 100.00 $238,949
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 151,650 $1,944,153 $-141,035 -6.76 % Sold Some -506,550 -76.95 $471,092
Compass Minerals Intl Inc (CMP) US CMP Quarrying 29,740 $2,302,471 $-106,469 -4.41 % Sold Some -457,340 -93.89 $1,637,277
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 100,270 $4,955,343 $-10,027 -0.20 % Sold Some -462,690 -82.18 $46,269
Conseco Inc (CNO) US CNO Life/Health Insura ... 5,060 $46,957 $-10,373 -18.09 % Sold Some -4,600 -47.61 $9,430
Corrections Corp Amer (CXW) US CXW Private Correction ... 2,630 $74,350 $5,812 8.48 % Sold Some -2,390 -47.60 $-5,282
Courier Corp (CRRC) US CRRC Publishing-Books 103,560 $1,696,313 $-620,324 -26.77 % Sold Some -345,600 -76.94 $2,070,144
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 506,840 $2,361,874 $-805,876 -25.44 % Sold Some -1,695,720 -76.98 $2,696,195
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 128,260 $5,851,221 $-593,844 -9.21 % Sold Some -360,480 -73.75 $1,669,022
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 122,990 $3,780,713 $159,887 4.41 % Sold Some -407,630 -76.82 $-529,919
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -2,000 -100.00 $14,160
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 138,980 $2,440,489 $-401,652 -14.13 % Sold Some -464,140 -76.95 $1,341,365
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 84,993 $4,544,576 $-690,993 -13.19 % Sold Some -280,859 -76.76 $2,283,384
El Paso Elec Co (EE) US EE Electric-Integrate ... 183,880 $3,677,600 $-318,112 -7.96 % Sold Some -614,400 -76.96 $1,062,912
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 402,800 $5,868,796 $-632,396 -9.72 % Sold Some -1,024,800 -71.78 $1,608,936
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -1,142,380 -100.00 $1,942,046
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -1,980 -100.00 $1,426
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -1,275,440 -100.00 $497,422
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 214,491 $3,303,161 $-124,405 -3.62 % Sold Some -716,953 -76.97 $415,833
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 106,141 $5,294,313 $-630,478 -10.64 % Sold Some -351,823 -76.82 $2,089,829
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 152,290 $4,079,849 $129,447 3.27 % Sold Some -508,630 -76.95 $-432,336
Fei Co (FEIC) US FEIC Instruments-Scient ... 172,400 $4,459,988 $617,192 16.06 % Sold Some -571,860 -76.83 $-2,047,259
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 261,810 $6,058,283 $-400,569 -6.20 % Sold Some -875,390 -76.97 $1,339,347
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 288,580 $5,647,511 $135,633 2.46 % Sold Some -957,960 -76.84 $-450,241
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,030 $72,244 $-5,037 -6.51 % Sold Some -2,690 -72.31 $13,154
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 194,990 $2,587,517 $-271,036 -9.48 % Sold Some -641,930 -76.70 $892,283
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 4,860 $48,697 $-8,262 -14.50 % Sold Some -6,820 -58.39 $11,594
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 270,050 $4,069,654 $-280,852 -6.45 % Sold Some -895,150 -76.82 $930,956
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 213,040 $2,978,299 $-313,169 -9.51 % Sold Some -712,080 -76.97 $1,046,758
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 174,220 $6,097,700 $-148,087 -2.37 % Sold Some -445,020 -71.86 $378,267
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 75,820 $2,927,410 $-551,211 -15.84 % Sold Some -248,580 -76.62 $1,807,177
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 740 $31,073 $-2,116 -6.37 % New Holding 740 100.00 $-2,116
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 200,850 $4,971,038 $-405,717 -7.54 % Sold Some -392,110 -66.12 $792,062
Health Care Reit Inc (HCN) US HCN Reits-Health Care 1,570 $77,558 $2,465 3.28 % New Holding 1,570 100.00 $2,465
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 226,330 $3,956,248 $-298,756 -7.02 % Sold Some -751,130 -76.84 $991,492
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -1,980 -100.00 $3,703
Heartland Express Inc (HTLD) US HTLD Transport-Truck 409,970 $7,235,971 $975,729 15.58 % Sold Some -378,050 -47.97 $-899,759
Hewitt Assocs Inc (HEW) US HEW Human Resources 1,540 $57,750 $-1,047 -1.78 % Sold Some -1,400 -47.61 $952
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 85,240 $1,847,151 $47,734 2.65 % New Holding 85,240 100.00 $47,734
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -2,380 -100.00 $-2,309
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 202,420 $2,641,581 $-635,599 -19.39 % Sold Some -676,500 -76.96 $2,124,210
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 142,320 $4,095,970 $-476,772 -10.42 % Sold Some -472,040 -76.83 $1,581,334
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 119,540 $4,525,784 $-148,230 -3.17 % Sold Some -399,020 -76.94 $494,785
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -11,620 -100.00 $-8,947
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -4,600 -100.00 $3,496
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 640 $26,125 $-1,389 -5.04 % Sold Some -580 -47.54 $1,259
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... None - - - % Sold All -502,832 -100.00 $221,246
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 257,400 $3,480,048 $108,108 3.20 % Sold Some -604,200 -70.12 $-253,764
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 930 $39,060 $-2,474 -5.95 % Sold Some -1,810 -66.05 $4,815
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -416,960 -100.00 $366,925
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 56,120 $1,239,691 $-101,016 -7.53 % New Holding 56,120 100.00 $-101,016
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 410 $24,502 $-3,428 -12.27 % New Holding 410 100.00 $-3,428
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 161,670 $3,907,564 $-624,046 -13.77 % Sold Some -536,210 -76.83 $2,069,771
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 146,214 $5,022,451 $633,107 14.42 % Sold Some -297,962 -67.08 $-1,290,175
Key Energy Services Inc (KEG) US KEG Oil-Field Services 1,800 $31,680 $144 0.45 % New Holding 1,800 100.00 $144
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 201,340 $2,093,936 $-332,211 -13.69 % New Holding 201,340 100.00 $-332,211
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 41,851 $1,374,387 $17,159 1.26 % Sold Some -138,913 -76.84 $-56,954
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 238,376 $4,803,276 $-150,177 -3.03 % Sold Some -788,048 -76.77 $496,470
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 100,200 $2,126,244 $-579,156 -21.40 % Sold Some -153,400 -60.48 $886,652
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 93,180 $4,925,495 $-217,109 -4.22 % Sold Some -182,700 -66.22 $425,691
Lecg Corp (XPRT) US XPRT Consulting Service ... 130,840 $1,369,895 $66,728 5.12 % Sold Some -1,322,040 -90.99 $-674,240
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -761,768 -100.00 $1,195,976
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -1,451,780 -100.00 $2,961,631
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -940 -100.00 $3,074
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 280,820 $12,917,720 $-25,274 -0.19 % Sold Some -812,760 -74.32 $73,148
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 174,380 $7,383,249 $261,570 3.67 % Sold Some -575,100 -76.73 $-862,650
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 138,780 $5,144,575 $-258,131 -4.77 % Sold Some -666,880 -82.77 $1,240,397
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 203,180 $5,774,376 $296,643 5.41 % Sold Some -679,100 -76.97 $-991,486
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -479,080 -100.00 $1,791,759
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -352,250 -100.00 $200,783
Medicines Co (MDCO) US MDCO Therapeutics 156,870 $3,159,362 $189,813 6.39 % Sold Some -519,790 -76.81 $-628,946
Meredith Corp (MDP) US MDP Multimedia 90,530 $2,446,121 $-442,692 -15.32 % Sold Some -298,970 -76.75 $1,461,963
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -917,060 -100.00 $2,833,715
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 175,340 $4,337,912 $115,724 2.74 % Sold Some -443,740 -71.67 $-292,868
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 144,530 $2,081,232 $-187,889 -8.28 % New Holding 144,530 100.00 $-187,889
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 148,820 $5,912,619 $-668,202 -10.15 % Sold Some -497,020 -76.95 $2,231,620
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants None - - - % Sold All -777,860 -100.00 $1,205,683
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 132,940 $5,128,825 $35,894 0.70 % Sold Some -443,900 -76.95 $-119,853
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 111,920 $2,058,209 $-358,144 -14.82 % Sold Some -373,600 -76.94 $1,195,520
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -437,130 -100.00 $1,407,559
Neustar Inc (NSR) US NSR Telecom Services 115,060 $2,549,730 $-119,662 -4.48 % New Holding 115,060 100.00 $-119,662
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... None - - - % Sold All -2,393,948 -100.00 $-3,040,314
Nic Inc (EGOV) US EGOV Web Hosting/Design 343,510 $2,559,150 $-281,678 -9.91 % Sold Some -1,769,650 -83.74 $1,451,113
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 110 $54,485 $-8,053 -12.87 % New Holding 110 100.00 $-8,053
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 376,180 $3,547,377 $-473,987 -11.78 % Sold Some -1,258,260 -76.98 $1,585,408
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 67,010 $865,769 $-519,328 -37.49 % Added More 62,890 1526.45 $-487,398
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 112,600 $6,087,156 $-725,144 -10.64 % Sold Some -220,740 -66.22 $1,421,566
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 286,300 $4,489,184 $-423,724 -8.62 % Sold Some -957,420 -76.98 $1,416,982
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 300,199 $4,466,961 $-867,575 -16.26 % Sold Some -1,214,145 -80.17 $3,508,879
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 103,690 $2,622,320 $17,627 0.67 % New Holding 103,690 100.00 $17,627
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 195,520 $3,826,326 $146,640 3.98 % Sold Some -1,034,040 -84.09 $-775,530
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 1,890 $59,667 $-1,909 -3.10 % Added More 490 35.00 $-495
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 113,790 $5,819,221 $-284,475 -4.66 % Sold Some -396,830 -77.71 $992,075
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 156,650 $9,516,488 $-1,073,053 -10.13 % Sold Some -589,730 -79.01 $4,039,651
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -742,000 -100.00
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 2,370 $64,393 $-4,882 -7.04 % Sold Some -2,150 -47.56 $4,429
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 249,740 $5,002,292 $844,121 20.30 % Sold Some -834,940 -76.97 $-2,822,097
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 167,560 $5,956,758 $-298,257 -4.76 % Sold Some -555,400 -76.82 $988,612
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 251,340 $4,398,450 $-223,693 -4.83 % Sold Some -226,900 -47.44 $201,941
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 177,430 $6,197,630 $-290,985 -4.48 % Sold Some -588,630 -76.83 $965,353
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -1,367,980 -100.00 $3,392,590
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 150,300 $3,467,421 $-61,623 -1.74 % Sold Some -496,340 -76.75 $203,499
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -3,561,408 -100.00 $-997,194
Protective Life Corp (PL) US PL Life/Health Insura ... 1,550 $55,847 $-7,595 -11.97 % Sold Some -1,410 -47.63 $6,909
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -494,000 -100.00 $-790,400
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -2,560 -100.00 $-5,325
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 105,480 $5,881,565 $-247,878 -4.04 % Sold Some -482,440 -82.05 $1,133,734
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 1,830 $53,912 $92 0.17 % Sold Some -1,650 -47.41 $-83
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 199,150 $5,554,294 $-368,428 -6.22 % Sold Some -660,930 -76.84 $1,222,721
Reliance Stl And Alum Co (RS) US RS Steel-Producers 930 $59,288 $-3,794 -6.01 % Sold Some -1,630 -63.67 $6,650
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... 261,684 $5,178,726 $314,021 6.45 % Sold Some -874,852 -76.97 $-1,049,822
Rogers Corp (ROG) US ROG Electronic Compo-M ... 36,690 $1,549,786 $132,818 9.37 % Sold Some -484,630 -92.96 $-1,754,361
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 201,480 $1,863,690 $20,148 1.09 % Sold Some -673,440 -76.97 $-67,344
Scholastic Corp (SCHL) US SCHL Publishing-Books 83,980 $2,342,202 $-220,867 -8.61 % Sold Some -1,053,540 -92.61 $2,770,810
Sjw Corp (SJW) US SJW Water 38,790 $995,739 $-221,491 -18.19 % Sold Some -59,890 -60.69 $341,972
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 1,220 $56,364 $-9,467 -14.38 % Sold Some -1,100 -47.41 $8,536
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 162,965 $2,227,732 $-436,746 -16.39 % Sold Some -544,455 -76.96 $1,459,139
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... None - - - % Sold All -1,020,040 -100.00 $1,887,074
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services None - - - % Sold All -174,878 -100.00 $-1,554,665
Sybase Inc (SY) US SY Enterprise Softwar ... 299,720 $9,429,191 $41,961 0.44 % Sold Some -587,900 -66.23 $-82,306
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 97,890 $1,304,874 $-125,299 -8.76 % New Holding 97,890 100.00 $-125,299
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 255,143 $3,722,536 $-1,911,021 -33.92 % Sold Some -821,789 -76.30 $6,155,200
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 285,510 $2,926,478 $-690,934 -19.10 % Sold Some -942,650 -76.75 $2,281,213
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 462,243 $9,147,789 $-1,742,656 -16.00 % Sold Some -1,281,889 -73.49 $4,832,722
Texas Cap Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... 121,093 $1,875,731 $-257,928 -12.08 % Sold Some -404,159 -76.94 $860,859
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 780 $30,248 $-952 -3.05 % Sold Some -700 -47.29 $854
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 31,940 $1,006,749 $-57,492 -5.40 % New Holding 31,940 100.00 $-57,492
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 42,290 $1,951,684 $-298,145 -13.25 % New Holding 42,290 100.00 $-298,145
Ugi Corp (UGI) US UGI Gas-Distribution 2,980 $80,251 $954 1.20 % Sold Some -2,700 -47.53 $-864
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 131,900 $9,633,976 $-858,669 -8.18 % Sold Some -507,180 -79.36 $3,301,742
United Stationers Inc (USTR) US USTR Distribution/Whole ... 59,250 $2,140,703 $-303,953 -12.43 % Sold Some -197,230 -76.89 $1,011,790
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 51,460 $4,962,802 $66,898 1.36 % New Holding 51,460 100.00 $66,898
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 280,963 $4,975,855 $-1,084,517 -17.89 % Sold Some -652,389 -69.89 $2,518,222
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 165,129 $5,632,550 $198,155 3.64 % Sold Some -545,247 -76.75 $-654,296
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 205,500 $1,658,385 $-199,335 -10.73 % Sold Some -686,860 -76.97 $666,254
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 95,400 $1,812,600 $-207,018 -10.25 % New Holding 95,400 100.00 $-207,018
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 2,600 $49,790 $-8,736 -14.92 % Sold Some -2,360 -47.58 $7,930
Wilmington Tr Corp (WL) US WL Fiduciary Banks 196,680 $4,966,170 $-1,150,578 -18.81 % Sold Some -14,500 -6.86 $84,825
Zale Corp (ZLC) US ZLC Retail-Jewelry 280,420 $5,647,659 $-47,671 -0.83 % Sold Some -1,019,420 -78.42 $173,301
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Listed 175 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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