| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,940 |
$50,964 |
$-11,873 |
-18.89 % |
No Change |
- |
- |
- |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
139,330 |
$3,265,895 |
$-706,403 |
-17.78 % |
Added More |
26,450 |
23.43 |
$-134,102 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
310 |
$24,093 |
$-8,410 |
-25.87 % |
Sold Some |
-300 |
-49.18 |
$8,139 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
91,170 |
$4,082,593 |
$-462,232 |
-10.17 % |
Sold Some |
-17,630 |
-16.20 |
$89,384 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
118,330 |
$2,784,305 |
$-875,642 |
-23.92 % |
Sold Some |
-70,200 |
-37.23 |
$519,480 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
247,400 |
$3,777,798 |
$-2,424,520 |
-39.09 % |
Sold Some |
-4,130 |
-1.64 |
$40,474 |
| Asbury Automotive Group Inc (ABG) |
US |
ABG |
Retail-Automobile |
105,410 |
$542,862 |
$-824,306 |
-60.29 % |
Sold Some |
-1,780 |
-1.66 |
$13,920 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
900 |
$22,284 |
$-12,690 |
-36.28 % |
New Holding |
900 |
100.00 |
$-12,690 |
| Aspen Insurance Holdingslimited (AHL) |
BM |
AHL |
Reinsurance |
147,350 |
$2,910,163 |
$-1,071,235 |
-26.90 % |
Added More |
21,340 |
16.93 |
$-155,142 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
331,730 |
|
|
% |
Sold Some |
-5,550 |
-1.64 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 |
$1,103 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
181,687 |
$1,862,292 |
$-1,408,074 |
-43.05 % |
Added More |
34,360 |
23.32 |
$-266,290 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
2,240 |
$47,421 |
$-12,477 |
-20.83 % |
No Change |
- |
- |
- |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-155,500 |
-100.00 |
$349,875 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
225,800 |
$5,256,624 |
$76,772 |
1.48 % |
Added More |
95,940 |
73.87 |
$32,620 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
183,260 |
$1,284,653 |
$-527,789 |
-29.12 % |
Sold Some |
-3,090 |
-1.65 |
$8,899 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
363,790 |
$1,371,488 |
$-1,255,076 |
-47.78 % |
Sold Some |
-9,800 |
-2.62 |
$33,810 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
165,040 |
$5,738,441 |
$-790,542 |
-12.10 % |
Sold Some |
-25,560 |
-13.41 |
$122,432 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
132,370 |
$3,151,730 |
$-1,213,833 |
-27.80 % |
Sold Some |
-2,210 |
-1.64 |
$20,266 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-85,410 |
-100.00 |
|
| Brinks Co (BCO) |
US |
BCO |
Diversified Manufa ... |
1,420 |
$67,677 |
$-30,558 |
-31.10 % |
Added More |
200 |
16.39 |
$-4,304 |
| Cache Inc (CACH) |
US |
CACH |
Retail-Apparel/Sho ... |
172,890 |
$790,107 |
$-1,279,386 |
-61.82 % |
Sold Some |
-42,320 |
-19.66 |
$313,168 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
103,250 |
$3,958,605 |
$-1,650,968 |
-29.43 % |
Sold Some |
-39,360 |
-27.59 |
$629,366 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
296,570 |
$7,340,108 |
$-972,750 |
-11.70 % |
Sold Some |
-5,000 |
-1.65 |
$16,400 |
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
129,383 |
$1,200,674 |
$-397,206 |
-24.85 % |
New Holding |
129,383 |
100.00 |
$-397,206 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
23,300 |
$648,905 |
$-279,833 |
-30.13 % |
Sold Some |
-28,760 |
-55.24 |
$345,408 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
450,510 |
$1,500,198 |
$-617,199 |
-29.14 % |
Added More |
51,800 |
12.99 |
$-70,966 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
1,510 |
$67,074 |
$-32,284 |
-32.49 % |
Sold Some |
-200 |
-11.69 |
$4,276 |
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
1,483,840 |
|
|
% |
Sold Some |
-96,850 |
-6.12 |
|
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
413,560 |
$1,807,257 |
$-562,442 |
-23.73 % |
Sold Some |
-184,070 |
-30.79 |
$250,335 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
115,190 |
$6,050,931 |
$-2,781,839 |
-31.49 % |
Sold Some |
-44,620 |
-27.92 |
$1,077,573 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
93,050 |
$1,940,093 |
$-609,478 |
-23.90 % |
Added More |
47,130 |
102.63 |
$-308,702 |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-162,550 |
-100.00 |
$186,933 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-151,650 |
-100.00 |
$568,688 |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
1,000 |
$42,180 |
$-840 |
-1.95 % |
New Holding |
1,000 |
100.00 |
$-840 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
None |
- |
- |
- % |
Sold All |
-29,740 |
-100.00 |
$331,601 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
112,680 |
$4,955,666 |
$-182,542 |
-3.55 % |
Added More |
12,410 |
12.37 |
$-20,104 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
5,060 |
$10,677 |
$-33,598 |
-75.88 % |
No Change |
- |
- |
- |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
2,630 |
$48,865 |
$-22,197 |
-31.23 % |
No Change |
- |
- |
- |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
101,840 |
$1,875,893 |
$-217,938 |
-10.40 % |
Sold Some |
-1,720 |
-1.66 |
$3,681 |
| Cray Inc (CRAY) |
US |
CRAY |
Computers-Integrat ... |
498,430 |
$1,988,736 |
$-473,509 |
-19.23 % |
Sold Some |
-8,410 |
-1.65 |
$7,990 |
| Curtiss Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
179,950 |
$6,352,235 |
$-3,053,752 |
-32.46 % |
Added More |
51,690 |
40.30 |
$-877,179 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
120,970 |
$2,669,808 |
$-676,222 |
-20.20 % |
Sold Some |
-2,020 |
-1.64 |
$11,292 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
90,400 |
$1,055,872 |
$-581,272 |
-35.50 % |
New Holding |
90,400 |
100.00 |
$-581,272 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
136,680 |
$1,946,323 |
$-307,530 |
-13.64 % |
Sold Some |
-2,300 |
-1.65 |
$5,175 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
83,593 |
$2,220,230 |
$-1,861,616 |
-45.60 % |
Sold Some |
-1,400 |
-1.64 |
$31,178 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
180,830 |
$3,155,484 |
$-705,237 |
-18.26 % |
Sold Some |
-3,050 |
-1.65 |
$11,895 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
395,590 |
$3,698,767 |
$-2,405,187 |
-39.40 % |
Sold Some |
-7,210 |
-1.78 |
$43,837 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
285,181 |
$3,362,284 |
$239,552 |
7.67 % |
Added More |
70,690 |
32.95 |
$59,380 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
80,001 |
$2,393,630 |
$-1,860,823 |
-43.73 % |
Sold Some |
-26,140 |
-24.62 |
$608,016 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
149,760 |
$3,586,752 |
$-262,080 |
-6.80 % |
Sold Some |
-2,530 |
-1.66 |
$4,428 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
167,850 |
$3,090,119 |
$-1,203,485 |
-28.02 % |
Sold Some |
-4,550 |
-2.63 |
$32,624 |
| Financial Fed Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
276,754 |
$5,645,782 |
$-1,245,393 |
-18.07 % |
Added More |
14,944 |
5.70 |
$-67,248 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
1,220 |
$29,158 |
$-3,087 |
-9.57 % |
Added More |
100 |
8.92 |
$-253 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
328,690 |
$6,481,767 |
$-315,542 |
-4.64 % |
Added More |
40,110 |
13.89 |
$-38,506 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,030 |
-100.00 |
$35,782 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
191,820 |
$2,484,069 |
$-838,253 |
-25.23 % |
Sold Some |
-3,170 |
-1.62 |
$13,853 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
76,910 |
$1,172,878 |
$-226,115 |
-16.16 % |
New Holding |
76,910 |
100.00 |
$-226,115 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-4,860 |
-100.00 |
$3,548 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
3,210 |
$35,952 |
$-15,569 |
-30.21 % |
Sold Some |
-266,840 |
-98.81 |
$1,294,174 |
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
209,510 |
$1,751,504 |
$-1,179,541 |
-40.24 % |
Sold Some |
-3,530 |
-1.65 |
$19,874 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
223,270 |
$895,313 |
$-1,002,482 |
-52.82 % |
New Holding |
223,270 |
100.00 |
$-1,002,482 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
215,449 |
$5,386,225 |
$-2,529,371 |
-31.95 % |
Added More |
41,229 |
23.66 |
$-484,028 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
102,910 |
$3,226,229 |
$-1,515,864 |
-31.96 % |
Added More |
27,090 |
35.72 |
$-399,036 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
1,140 |
$22,572 |
$-14,546 |
-39.18 % |
Added More |
400 |
54.05 |
$-5,104 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
164,990 |
$3,958,110 |
$-169,940 |
-4.11 % |
Sold Some |
-35,860 |
-17.85 |
$36,936 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
1,570 |
$75,282 |
$-79 |
-0.10 % |
No Change |
- |
- |
- |
| Healthsouth Corp (HLS) |
US |
HLS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-226,330 |
-100.00 |
$1,032,065 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
461,940 |
$6,614,981 |
$-1,168,708 |
-15.01 % |
Added More |
51,970 |
12.67 |
$-131,484 |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
1,540 |
$45,753 |
$-15,523 |
-25.33 % |
No Change |
- |
- |
- |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-85,240 |
-100.00 |
$381,023 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
226,400 |
$1,324,440 |
$-2,132,688 |
-61.68 % |
Added More |
23,980 |
11.84 |
$-225,892 |
| Idacorp Inc (IDA) |
US |
IDA |
Electric-Integrate ... |
139,980 |
$3,372,118 |
$-771,290 |
-18.61 % |
Sold Some |
-2,340 |
-1.64 |
$12,893 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-119,540 |
-100.00 |
$1,459,583 |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-640 |
-100.00 |
$2,707 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
253,120 |
$2,685,603 |
$-728,986 |
-21.34 % |
Sold Some |
-4,280 |
-1.66 |
$12,326 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
1,260 |
$35,192 |
$-16,657 |
-32.12 % |
Added More |
330 |
35.48 |
$-4,363 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
79,870 |
$1,503,153 |
$-396,954 |
-20.89 % |
Added More |
23,750 |
42.32 |
$-118,038 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
174,970 |
$2,904,502 |
$-423,427 |
-12.72 % |
New Holding |
174,970 |
100.00 |
$-423,427 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
410 |
$13,948 |
$-6,355 |
-31.30 % |
No Change |
- |
- |
- |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
159,010 |
$4,398,217 |
$-17,491 |
-0.39 % |
Sold Some |
-2,660 |
-1.64 |
$293 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
143,784 |
$4,025,952 |
$-1,009,364 |
-20.04 % |
Sold Some |
-2,430 |
-1.66 |
$17,059 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
284,900 |
$1,396,010 |
$-2,837,604 |
-67.02 % |
Added More |
283,100 |
15727.77 |
$-2,819,676 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
243,240 |
$802,692 |
$-1,452,143 |
-64.40 % |
Added More |
41,900 |
20.81 |
$-250,143 |
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
41,161 |
$1,457,099 |
$49,805 |
3.53 % |
Sold Some |
-690 |
-1.64 |
$-835 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
234,426 |
$4,946,389 |
$32,820 |
0.66 % |
Sold Some |
-3,950 |
-1.65 |
$-553 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-100,200 |
-100.00 |
$553,104 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
650 |
$24,674 |
$-7,378 |
-23.01 % |
Sold Some |
-92,530 |
-99.30 |
$1,050,216 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-130,840 |
-100.00 |
$210,652 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
276,210 |
$19,561,192 |
$-256,875 |
-1.29 % |
Sold Some |
-4,610 |
-1.64 |
$4,287 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
205,080 |
$1,006,943 |
$-1,134,092 |
-52.96 % |
New Holding |
205,080 |
100.00 |
$-1,134,092 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
139,160 |
$4,373,799 |
$-1,188,426 |
-21.36 % |
Sold Some |
-35,220 |
-20.19 |
$300,779 |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
136,500 |
$5,161,065 |
$-843,570 |
-14.04 % |
Sold Some |
-2,280 |
-1.64 |
$14,090 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
199,810 |
$3,796,390 |
$-1,608,471 |
-29.75 % |
Sold Some |
-3,370 |
-1.65 |
$27,129 |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
194,420 |
$3,833,962 |
$-830,173 |
-17.79 % |
Added More |
37,550 |
23.93 |
$-160,339 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
124,350 |
$2,524,305 |
$-1,024,644 |
-28.87 % |
Added More |
33,820 |
37.35 |
$-278,677 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
172,460 |
$3,038,745 |
$-658,797 |
-17.81 % |
Sold Some |
-2,880 |
-1.64 |
$11,002 |
| Modine Mfg Co (MOD) |
US |
MOD |
Auto/Trk Prts&Equi ... |
142,130 |
$1,453,990 |
$-767,502 |
-34.54 % |
Sold Some |
-2,400 |
-1.66 |
$12,960 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
1,900 |
$24,434 |
$-11,951 |
-32.84 % |
New Holding |
1,900 |
100.00 |
$-11,951 |
| Moog Inc (MOG.A) |
US |
MOG.A |
Aerospace/Defense- ... |
146,350 |
|
|
% |
Sold Some |
-2,470 |
-1.65 |
|
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
130,740 |
$4,415,090 |
$-836,736 |
-15.93 % |
Sold Some |
-2,200 |
-1.65 |
$14,080 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
110,060 |
$1,227,169 |
$-1,038,966 |
-45.84 % |
Sold Some |
-1,860 |
-1.66 |
$17,558 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
199,130 |
$2,184,456 |
$-979,720 |
-30.96 % |
New Holding |
199,130 |
100.00 |
$-979,720 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
190,330 |
$2,944,405 |
$-1,271,404 |
-30.15 % |
Added More |
75,270 |
65.41 |
$-502,804 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
258,740 |
$1,252,302 |
$-483,844 |
-27.86 % |
Sold Some |
-84,770 |
-24.67 |
$158,520 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
2,100 |
$32,130 |
$-12,936 |
-28.70 % |
New Holding |
2,100 |
100.00 |
$-12,936 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
110 |
$58,850 |
$-2,090 |
-3.42 % |
No Change |
- |
- |
- |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
369,940 |
$2,937,324 |
$-606,702 |
-17.11 % |
Sold Some |
-6,240 |
-1.65 |
$10,234 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
178,940 |
$1,000,275 |
$-1,386,785 |
-58.09 % |
Added More |
111,930 |
167.03 |
$-867,458 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
78,210 |
$1,407,780 |
$-2,358,032 |
-62.61 % |
Sold Some |
-34,390 |
-30.54 |
$1,036,859 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
336,510 |
$6,057,180 |
$23,556 |
0.39 % |
Added More |
50,210 |
17.53 |
$3,515 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
237,208 |
$2,502,544 |
$-1,295,156 |
-34.10 % |
New Holding |
237,208 |
100.00 |
$-1,295,156 |
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
334,474 |
$5,498,753 |
$314,406 |
6.06 % |
Added More |
34,275 |
11.41 |
$32,219 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
165,420 |
$3,063,578 |
$-1,118,239 |
-26.74 % |
Added More |
61,730 |
59.53 |
$-417,295 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
248,410 |
$3,363,471 |
$-1,328,994 |
-28.32 % |
Added More |
52,890 |
27.05 |
$-282,962 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
1,290 |
$15,119 |
$-15,261 |
-50.23 % |
Sold Some |
-600 |
-31.74 |
$7,098 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
39,483 |
$1,499,959 |
$-740,701 |
-33.05 % |
Sold Some |
-74,307 |
-65.30 |
$1,393,999 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
79,700 |
$2,529,678 |
$-2,480,264 |
-49.50 % |
Sold Some |
-76,950 |
-49.12 |
$2,394,684 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
2,370 |
$47,305 |
$-16,590 |
-25.96 % |
No Change |
- |
- |
- |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
205,970 |
$3,561,221 |
$-294,537 |
-7.63 % |
Sold Some |
-43,770 |
-17.52 |
$62,591 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
165,210 |
$8,784,216 |
$-1,078,821 |
-10.93 % |
Sold Some |
-2,350 |
-1.40 |
$15,346 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil&Gas Drilling |
294,670 |
$1,989,023 |
$-2,690,337 |
-57.49 % |
Added More |
43,330 |
17.23 |
$-395,603 |
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
174,110 |
$4,601,727 |
$-1,800,297 |
-28.12 % |
Sold Some |
-3,320 |
-1.87 |
$34,329 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
146,840 |
$2,979,384 |
$-715,111 |
-19.35 % |
Sold Some |
-3,460 |
-2.30 |
$16,850 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
1,850 |
$18,223 |
$-48,600 |
-72.72 % |
Added More |
300 |
19.35 |
$-7,881 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
80,160 |
$4,924,229 |
$40,882 |
0.83 % |
Sold Some |
-25,320 |
-24.00 |
$-12,913 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
1,830 |
$38,869 |
$-15,701 |
-28.77 % |
No Change |
- |
- |
- |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
195,680 |
$3,551,592 |
$-1,911,794 |
-34.99 % |
Sold Some |
-3,470 |
-1.74 |
$33,902 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
630 |
$14,036 |
$-17,098 |
-54.91 % |
Sold Some |
-300 |
-32.25 |
$8,142 |
| Res Care Inc (RSCR) |
US |
RSCR |
Medical-Outptnt/Ho ... |
257,344 |
$3,687,740 |
$-1,222,384 |
-24.89 % |
Sold Some |
-4,340 |
-1.65 |
$20,615 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-36,690 |
-100.00 |
$279,945 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
198,140 |
$1,113,547 |
$-511,201 |
-31.46 % |
Sold Some |
-3,340 |
-1.65 |
$8,617 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
47,100 |
$937,761 |
$-131,409 |
-12.29 % |
New Holding |
47,100 |
100.00 |
$-131,409 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
198,390 |
$1,156,614 |
$-1,079,242 |
-48.26 % |
New Holding |
198,390 |
100.00 |
$-1,079,242 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-83,980 |
-100.00 |
$267,896 |
| Sjw Corp (SJW) |
US |
SJW |
Water |
28,950 |
$696,537 |
$-82,508 |
-10.59 % |
Sold Some |
-9,840 |
-25.36 |
$28,044 |
| Smucker J M Co (SJM) |
US |
SJM |
Food-Confectionery |
1,220 |
$51,057 |
$-14,372 |
-21.96 % |
No Change |
- |
- |
- |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
283,450 |
$708,625 |
$-170,070 |
-19.35 % |
New Holding |
283,450 |
100.00 |
$-170,070 |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
160,255 |
$2,759,591 |
$123,396 |
4.68 % |
Sold Some |
-2,710 |
-1.66 |
$-2,087 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
245,530 |
$6,302,755 |
$-1,814,467 |
-22.35 % |
Sold Some |
-54,190 |
-18.08 |
$400,464 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
4,200 |
$35,658 |
$-4,410 |
-11.00 % |
New Holding |
4,200 |
100.00 |
$-4,410 |
| Temple Inland Inc (TIN) |
US |
TIN |
Paper&Related Prod ... |
307,260 |
$4,461,415 |
$-838,820 |
-15.82 % |
Added More |
209,370 |
213.88 |
$-571,580 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
250,943 |
$1,262,243 |
$-2,356,355 |
-65.11 % |
Sold Some |
-4,200 |
-1.64 |
$39,438 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
280,850 |
$1,609,271 |
$-890,295 |
-35.61 % |
Sold Some |
-4,660 |
-1.63 |
$14,772 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
212,613 |
$3,618,673 |
$-2,164,400 |
-37.42 % |
New Holding |
212,613 |
100.00 |
$-2,164,400 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
241,950 |
$1,601,709 |
$-3,014,697 |
-65.30 % |
Sold Some |
-220,293 |
-47.65 |
$2,744,851 |
| Texas Cap Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
119,083 |
$2,259,005 |
$373,921 |
19.83 % |
Sold Some |
-2,010 |
-1.65 |
$-6,311 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
780 |
$19,336 |
$-14,336 |
-42.57 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
1,000 |
$36,700 |
$-18,940 |
-34.04 % |
New Holding |
1,000 |
100.00 |
$-18,940 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
79,050 |
$3,018,920 |
$-539,912 |
-15.17 % |
Added More |
47,110 |
147.49 |
$-321,761 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
84,190 |
$2,801,843 |
$-1,801,666 |
-39.13 % |
Added More |
41,900 |
99.07 |
$-896,660 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
2,480 |
$49,426 |
$-18,253 |
-26.96 % |
Sold Some |
-500 |
-16.77 |
$3,680 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
1,220 |
$37,698 |
$-38,040 |
-50.22 % |
Sold Some |
-130,680 |
-99.07 |
$4,074,602 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-59,250 |
-100.00 |
$705,075 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
1,300 |
$26,325 |
$-12,415 |
-32.04 % |
New Holding |
1,300 |
100.00 |
$-12,415 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
50,600 |
|
|
% |
Sold Some |
-860 |
-1.67 |
|
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
276,343 |
$4,114,747 |
$-596,901 |
-12.66 % |
Sold Some |
-4,620 |
-1.64 |
$9,979 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
174,629 |
$5,333,170 |
$-712,486 |
-11.78 % |
Added More |
9,500 |
5.75 |
$-38,760 |
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
202,090 |
$1,531,842 |
$-262,717 |
-14.63 % |
Sold Some |
-3,410 |
-1.65 |
$4,433 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
156,090 |
$2,964,149 |
$-435,491 |
-12.80 % |
Added More |
60,690 |
63.61 |
$-169,325 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
2,600 |
$33,644 |
$-11,908 |
-26.14 % |
No Change |
- |
- |
- |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
163,580 |
$4,238,358 |
$336,975 |
8.63 % |
Sold Some |
-33,100 |
-16.82 |
$-68,186 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
251,710 |
$5,034,200 |
$-1,998,577 |
-28.41 % |
Sold Some |
-28,710 |
-10.23 |
$227,957 |