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The Gabelli Small Cap Growth Fund

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 Fund Type: SMALL-CAP GROWTH Report Date: 2008-08-29 Current Value: $660,276,274 Total Performance: -0.65 %
 Family of: Gabelli Equity Series Funds Inc
 
Worst Move: The Gabelli Small Cap Growth Fund potentially lost $-67,775 on changes made with Griffon Corp (GFF) buying shares when price went down.
Best Move: The Gabelli Small Cap Growth Fund potentially made $120,000 on changes made with Discover Finl Svcs (DC7.BE) buying shares when price went up.
Good Save: The Gabelli Small Cap Growth Fund potentially saved $379,690 on changes made with Lindsay Corp (LNN) selling shares when price went down.
Missed Move: The Gabelli Small Cap Growth Fund potentially missed $-14,000 on changes made with Badger Meter Inc(BMI) selling shares when price went up.
 
 
   

The Gabelli 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
Aar Corp (AIR) US AIR Aerospace/Defense- ... 25,000 $411,500 $14,750 3.71 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 7,000 $60,690 $1,260 2.12 % Added More 2,000 40.00 $360
Acme Communications Inc (ACME) US ACME Television 150,000 $181,500 $10,500 6.14 % Added More 22,000 17.18 $1,540
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 42,000 $1,811,460 $-15,960 -0.87 % No Change - - -
Adams Golf Inc (ADGF.PK) US ADGF.PK Golf 6,750 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 390,000 $8,931,000 $495,300 5.87 % Added More 15,000 4.00 $19,050
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -3,816 -100.00 $-1,068
Agl Res Inc (ATG) US ATG Gas-Distribution 3,000 $98,550 $-630 -0.63 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 22,000 $1,231,560 $-71,720 -5.50 % Sold Some -2,000 -8.33 $6,520
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 78,000 $3,018,600 $-118,560 -3.77 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 18,020 $478,972 $7,568 1.60 % Added More 5,000 38.40 $2,100
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 47,000 $633,560 $20,680 3.37 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 10,500 $3,443,265 $123,480 3.71 % Added More 300 2.94 $3,528
Allergan Inc (AGN) US AGN Medical-Drugs 100,000 $5,578,000 $-9,000 -0.16 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 2,879 $120,601 $-58 -0.04 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -1,465 -100.00 $-879
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 200,000 $2,706,000 $18,000 0.66 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 247,000 $11,769,550 $-288,990 -2.39 % Sold Some -2,000 -0.80 $2,340
Amicas Inc (AMCS) US AMCS Medical Informatio ... 245,000 $705,600 $-12,250 -1.70 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 102,000 $4,116,720 $-314,160 -7.09 % Sold Some -1,100 -1.06 $3,388
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 172,000 $2,765,760 $-60,200 -2.13 % Sold Some -3,000 -1.71 $1,050
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 5,000 $43,700 $1,050 2.46 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 6,000 $434,400 $-8,460 -1.91 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,000 $14,720 $720 5.14 % New Holding 1,000 100.00 $720
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 15,000 $292,350 $-4,350 -1.46 % New Holding 15,000 100.00 $-4,350
Aquila (ALAQU.PA) FR ALAQU.PA - 1,600,000 $10,448,000 $-112,000 -1.06 % Added More 300,000 23.07 $-21,000
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 40,100 $1,459,239 $-12,431 -0.84 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 64,300 $1,608,143 $-40,509 -2.45 % Sold Some -700 -1.07 $441
Aruze Corp (RUZ.MU) JP RUZ.MU Leisure&Rec Produc ... 125,000 $3,276,250 $-1,250 -0.03 % No Change - - -
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 17,000 $56,780 $6,800 13.60 % Added More 1,000 6.25 $400
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 10,000 $254,000 $11,100 4.56 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 62,000 $2,916,480 $62,000 2.17 % Sold Some -14,000 -18.42 $-14,000
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 312,000 $11,163,360 $43,680 0.39 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 16,880 $406,302 $-844 -0.20 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 52,003 $945,935 $0 0.00 % No Change - - -
Bb Holdings Limited (BBHLF.PK) BZ BBHLF.PK Commer Banks Non-U ... 6,000 $28,200 $0 0.00 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -500,000 -100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 4,000 $128,920 $6,280 5.12 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 25,000 $912,750 $-5,750 -0.62 % No Change - - -
Beru Ag (BRUXF.PK) DE BRUXF.PK Auto/Trk Prts&Equi ... 1,000 $106,910 $0 0.00 % No Change - - -
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 50,000 $464,000 $15,000 3.34 % No Change - - -
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 30,000 $78,300 $1,500 1.95 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 150,000 $5,982,000 $-220,500 -3.55 % No Change - - -
Borland Software Corp (BORL) US BORL Software Tools 60,000 $116,400 $4,800 4.30 % Sold Some -10,000 -14.28 $-800
Boyd Gaming Corp (BYD) US BYD Casino Hotels 12,000 $145,440 $-840 -0.57 % No Change - - -
Brandpartners Group Inc (BPTR.PK) US BPTR.PK Commercial Service ... 5,000 $350 $0 0.00 % No Change - - -
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 6,000 $169,200 $-6,600 -3.75 % New Holding 6,000 100.00 $-6,600
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 1,500 $29,625 $360 1.23 % Added More 300 25.00 $72
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 480,000 $1,488,000 $-67,200 -4.32 % Added More 1,500 0.31 $-210
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 50,000 $123,000 $-13,000 -9.55 % No Change - - -
Career Ed Corp (CECO) US CECO Schools 40,000 $776,000 $26,000 3.46 % Added More 10,000 33.33 $6,500
Carlisle Group Limited (CRLPF.PK) BZ CRLPF.PK Human Resources None - - - % Sold All -2,400 -100.00 $0
Carmike Cinemas Inc (CKEC) US CKEC Theaters 72,000 $381,600 $2,160 0.56 % Added More 27,000 60.00 $810
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 8,000 $228,480 $-3,520 -1.51 % No Change - - -
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 50,000 $114,500 $-2,500 -2.13 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 100,000 $791,000 $29,000 3.80 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 73,000 $2,923,650 $18,250 0.62 % Added More 2,800 3.98 $700
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 370,000 $1,961,000 $151,700 8.38 % Added More 30,000 8.82 $12,300
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 157,800 $6,973,182 $71,010 1.02 % Added More 45,800 40.89 $20,610
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 580,000 $3,746,800 $-75,400 -1.97 % No Change - - -
Chofu Seisakusho Co Ltd (5946.T) JP 5946.T Bldg Prod-Air&Heat ... 33,500 $584,910 $-12,730 -2.13 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 38,085 $2,440,106 $59,793 2.51 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 78,000 $3,654,300 $189,540 5.47 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 599,000 $2,282,190 $-17,970 -0.78 % Added More 299,000 99.66 $-8,970
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 250,000 $14,507,500 $-557,500 -3.70 % Sold Some -3,000 -1.18 $6,690
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 50,000 $631,500 $11,500 1.85 % Added More 20,000 66.66 $4,600
Clarcor Inc (CLC) US CLC Filtration/Separat ... 396,000 $15,768,720 $-43,560 -0.27 % Sold Some -4,000 -1.00 $440
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 50,000 $672,500 $-6,000 -0.88 % Sold Some -15,000 -23.07 $1,800
Cna Surety Corp (SUR) US SUR Property/Casualty ... 440,000 $8,681,200 $1,610,400 22.77 % Added More 17,200 4.06 $62,952
Cockleshell Ltd (CKL.L) BZ CKL.L Commer Banks Non-U ... 4,500 $443,655 $-23,445 -5.01 % No Change - - -
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia 2,000 $64,240 $-240 -0.37 % No Change - - -
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 270,000 $2,092,500 $126,900 6.45 % No Change - - -
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 2,500 $20,000 $575 2.96 % No Change - - -
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 6,150 $160,085 $-7,749 -4.61 % No Change - - -
Comscore Inc (SCOR) US SCOR E-Marketing/Info 2,500 $49,875 $-1,125 -2.20 % No Change - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,910 $109,061 $-14,974 -12.07 % Sold Some -1,800 -48.51 $14,112
Conmed (CNMD) RO CNMD Medical Instrument ... 74,400 $2,397,168 $19,344 0.81 % No Change - - -
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 105 $1,609 $7 0.45 % No Change - - -
Consolidated Water Co Ltd (CWCO) KY CWCO Water 4,000 $88,760 $-3,240 -3.52 % Added More 500 14.28 $-405
Coolbrands International Inc (CULBF.PK) CA CULBF.PK Food-Misc/Diversif ... 450,000 $333,000 $31,500 10.44 % Added More 250,000 125.00 $17,500
Copart Inc (CPRT) US CPRT Retail-Automobile 40,000 $1,780,000 $19,600 1.11 % Sold Some -5,000 -11.11 $-2,450
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... 205,000 $1,430,900 $-12,300 -0.85 % Added More 5,000 2.50 $-300
Corinthian Colleges Inc (COCO) US COCO Schools 150,000 $2,040,000 $49,500 2.48 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 34,000 $1,434,120 $-88,740 -5.82 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 150,000 $4,039,500 $-133,500 -3.19 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 153,000 $5,475,870 $-142,290 -2.53 % Added More 2,000 1.32 $-1,860
Crazy Woman Creek Bancorp Inc (CRZY.PK) US CRZY.PK S&L/Thrifts-Wester ... 21,000 $393,750 $0 0.00 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 170,000 $4,445,500 $-270,300 -5.73 % No Change - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 370,000 % Added More 5,300 1.45
Cts Corp (CTS) US CTS Electronic Compo-M ... 255,000 $3,455,250 $79,050 2.34 % Added More 35,000 15.90 $10,850
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 122,000 $6,580,680 $18,300 0.27 % No Change - - -
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 230,000 $2,628,900 $59,800 2.32 % Added More 15,000 6.97 $3,900
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 10,000 $507,800 $-300 -0.05 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,000 $161,500 $-1,640 -1.00 % No Change - - -
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... 120,000 $180,000 $0 0.00 % Added More 20,000 20.00 $0
Del Monte Foods Co (DLM) US DLM Food-Canned 155,000 $1,289,600 $-31,000 -2.34 % Sold Some -14,320 -8.45 $2,864
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 8,090 $140,362 $6,796 5.08 % No Change - - -
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 85,000 $229,500 $-7,650 -3.22 % No Change - - -
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 105,000 $673,050 $-49,350 -6.83 % Added More 5,000 5.00 $-2,350
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 260,000 $10,132,200 $-39,000 -0.38 % Added More 60,000 30.00 $-9,000
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 3,200 $202,688 $-5,920 -2.83 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 137,000 $3,772,980 $-91,790 -2.37 % Added More 77,000 128.33 $-51,590
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 125,000 $2,145,000 $120,000 5.92 % New Holding 125,000 100.00 $120,000
Donaldson Inc (DCI) US DCI Filtration/Separat ... 65,000 $2,730,650 $-123,500 -4.32 % Sold Some -1,000 -1.51 $1,900
Dover Motorsports Inc (DVD) US DVD Racetracks 210,000 $1,079,400 $31,500 3.00 % Added More 9,000 4.47 $1,350
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 17,000 $285,430 $12,920 4.74 % No Change - - -
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 7,500 $202,725 $4,200 2.11 % No Change - - -
Dynasty Fine Wines Group Limited (DYFWF.PK) KY DYFWF.PK Beverages-Wine/Spi ... 1,200,000 $348,000 $0 0.00 % No Change - - -
Edgewater Technology Inc (EDGW) US EDGW Human Resources 452,150 $2,260,750 $22,608 1.01 % Added More 10,000 2.26 $500
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 85,000 $4,948,700 $-84,150 -1.67 % Sold Some -5,000 -5.55 $4,950
El Paso Elec Co (EE) US EE Electric-Integrate ... 145,000 $3,113,150 $26,100 0.84 % No Change - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 6,000 $121,740 $-1,020 -0.83 % No Change - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 15,000 $922,650 $3,900 0.42 % Added More 2,500 20.00 $650
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 90,000 $547,200 $-7,200 -1.29 % No Change - - -
Escada Ag (ESC.BE) DE ESC.BE Apparel Manufactur ... 77,071 $1,335,640 $-83,237 -5.86 % Added More 21,300 38.19 $-23,004
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 3,000 $142,110 $-720 -0.50 % No Change - - -
Exactech Inc (EXAC) US EXAC Medical Products 72,500 $1,885,725 $10,150 0.54 % Added More 4,500 6.61 $630
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 65,000 $2,076,100 $0 0.00 % Added More 20,000 44.44 $0
Expedia Inc (EXPEW) US EXPEW - 2,000 $220 $60 37.50 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 708 $6,322 $57 0.90 % New Holding 708 100.00 $57
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 97,500 $731,250 $-3,900 -0.53 % Added More 7,500 8.33 $-300
Fedders Corp (FJCCP.PK) US FJCCP.PK - 40,000 % No Change - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 12,610 $205,921 $3,783 1.87 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 271,040 $6,063,165 $89,443 1.49 % Added More 11,040 4.24 $3,643
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... 132,000 $4,410,120 $-179,520 -3.91 % Added More 24,000 22.22 $-32,640
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 210,000 $401,100 $-48,300 -10.74 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 300,000 $8,028,000 $96,000 1.21 % Sold Some -30,000 -9.09 $-9,600
Flowserve Corp (FLS) US FLS Machinery-Pumps 158,000 $18,974,220 $-1,900,740 -9.10 % Sold Some -16,000 -9.19 $192,480
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,160 $155,801 $-3,046 -1.91 % Sold Some -400 -15.62 $564
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 2,000 $88,180 $-11,200 -11.26 % Added More 374 23.00 $-2,094
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 264,200 $7,077,918 $190,224 2.76 % Added More 24,000 9.99 $17,280
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 320,500 $3,820,360 $-86,535 -2.21 % Added More 9,000 2.88 $-2,430
Gardner Denver Inc (GDI) US GDI Machinery-General ... 12,000 $518,280 $-23,400 -4.31 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 170,000 $7,435,800 $-15,300 -0.20 % No Change - - -
Gaylord Entmt Co (GET) US GET Hotels&Motels 173,370 $5,965,662 $-41,609 -0.69 % Sold Some -2,000 -1.14 $480
Gehl Co (GEHL) US GEHL Machinery-Farm 38,000 $557,460 $-15,200 -2.65 % Added More 16,000 72.72 $-6,400
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -581,466 -100.00
Gencorp Inc (GY) US GY Aerospace/Defense- ... 300,000 $2,436,000 $93,000 3.96 % Added More 20,000 7.14 $6,200
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 151,000 $1,286,520 $-60,400 -4.48 % No Change - - -
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 59,508 $607,577 $-27,374 -4.31 % No Change - - -
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 2,000 $20,000 $1,000 5.26 % No Change - - -
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 64,500 $585,015 $-3,870 -0.65 % Added More 60,400 1473.17 $-3,624
Graco Inc (GGG) US GGG Machinery-Pumps 84,000 $3,202,920 $-1,680 -0.05 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 250,000 $4,537,500 $-542,500 -10.67 % No Change - - -
Granite Broadcasting Corp (GRRPL.PK) US GRRPL.PK Wire&Cable Product ... 2,433 $608 $0 0.00 % No Change - - -
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 425,000 $1,007,250 $-38,250 -3.65 % No Change - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 240,000 $6,000,000 $139,200 2.37 % Added More 20,000 9.09 $11,600
Griffon Corp (GFF) US GFF Diversified Manufa ... 438,700 $4,821,313 $-552,762 -10.28 % Added More 53,790 13.97 $-67,775
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 500 $8,360 $320 3.98 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 10,000 $266,700 $6,800 2.61 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 2,000 $81,580 $1,900 2.38 % No Change - - -
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 215,000 $563,300 $30,100 5.64 % Added More 5,000 2.38 $700
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 124,600 $1,981,140 $4,984 0.25 % Added More 1,600 1.30 $64
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 450,000 $9,747,000 $67,500 0.69 % No Change - - -
Heska Corp (HSKA) US HSKA Veterinary Diagnos ... 30,000 $28,800 $0 0.00 % New Holding 30,000 100.00 $0
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 5,750 $260,763 $-1,150 -0.43 % Added More 800 16.16 $-160
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 13,000 $142,350 $8,320 6.20 % New Holding 13,000 100.00 $8,320
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 44,000 $579,040 $4,840 0.84 % New Holding 44,000 100.00 $4,840
Iac Inter (IACI) US IACI E-Commerce/Service ... 40,000 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 142,000 $4,586,600 $274,060 6.35 % Added More 42,000 42.00 $81,060
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 120,000 $900,000 $0 0.00 % Added More 5,000 4.34 $0
Idex Corp (IEX) US IEX Machinery-General ... 90,000 $3,318,300 $-18,000 -0.53 % No Change - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 8,470 $182,359 $2,456 1.36 % No Change - - -
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 16,000 $112,160 $1,600 1.44 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 15,000 $328,950 $-4,350 -1.30 % No Change - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 307,237 $675,921 $9,217 1.38 % No Change - - -
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining 10,000 $561,500 $-40,000 -6.65 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 2,000 $96,640 $-340 -0.35 % No Change - - -
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 60,000 $1,752,000 $-54,000 -2.99 % No Change - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 327,350 $6,514,265 $52,376 0.81 % Added More 20,000 6.50 $3,200
Interpump Group S P A (IP.MI) US IP.MI Machinery-Pumps 27,000 $227,070 $-7,020 -2.99 % Sold Some -3,000 -10.00 $780
Invacare Corp (IVC) US IVC Medical Products 4,000 $100,680 $-1,040 -1.02 % Added More 1,000 33.33 $-260
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 30,000 $1,067,400 $15,900 1.51 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 50,000 $2,122,500 $-500 -0.02 % Added More 25,000 100.00 $-250
Irish Continental Group Plc (IR5A.BE) IE IR5A.BE Transport-Marine 2,000 $60,780 $-700 -1.13 % No Change - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 140,000 $2,135,000 $-91,000 -4.08 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 1,200 $117,576 $-6,720 -5.40 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 15,000 $158,250 $-10,950 -6.47 % No Change - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 25,000 $845,250 $3,000 0.35 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 4,000 $107,320 $4,640 4.51 % No Change - - -
Journal Register Co (JRC) US JRC Publishing-Newspap ... 150,000 % Added More 80,000 114.28
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... 25,000 $30,500 $1,250 4.27 % Sold Some -15,000 -37.50 $-750
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 457,520 $14,187,695 $393,467 2.85 % Added More 4,150 0.91 $3,569
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 2,000 $60,360 $1,280 2.16 % No Change - - -
Kemet Corp (KEM) US KEM Capacitors 235,000 $326,650 $-54,050 -14.19 % Added More 5,000 2.17 $-1,150
Kikkoman Corporation (KIK.BE) JP KIK.BE Food-Misc/Diversif ... 360,000 $4,546,800 $118,800 2.68 % Added More 10,000 2.85 $3,300
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 142,115 % No Change - - -
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 63,000 $430,920 $25,830 6.37 % Sold Some -7,000 -10.00 $-2,870
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 1,000 $17,950 $810 4.72 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 13,000 $839,800 $-8,580 -1.01 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 13,400 $603,536 $-31,758 -4.99 % Added More 3,400 34.00 $-8,058
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 18,410 $149,489 $552 0.37 % Sold Some -6,000 -24.58 $-180
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 65,000 $873,600 $57,200 7.00 % Added More 5,000 8.33 $4,400
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 9,920 $84,717 $2,083 2.52 % Added More 2,000 25.25 $420
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 65,000 $233,350 $-10,400 -4.26 % Added More 15,000 30.00 $-2,400
Lenox Group Inc (LNX) US LNX Housewares 20,000 % Sold Some -25,000 -55.55
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 3,000 $135,870 $-3,000 -2.16 % No Change - - -
Lifeway Foods Inc (LWAY) US LWAY Food-Dairy Product ... 100,000 $1,240,000 $108,000 9.54 % No Change - - -
Limelight Networks Inc (LLNW) US LLNW Computer Services None - - - % Sold All -2,000 -100.00 $20
Lindsay Corp (LNN) US LNN Machinery-Farm 26,000 $1,900,080 $-229,580 -10.78 % Sold Some -43,000 -62.31 $379,690
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 30,000 $1,044,000 $-20,400 -1.91 % No Change - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 102,000 $8,701,620 $-762,960 -8.06 % Sold Some -5,000 -4.67 $37,400
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 3,070 $81,509 $4,298 5.56 % Added More 2,000 186.91 $2,800
Maezawa Kyuso Industries Co Ltd (MZKAF.PK) JP MZKAF.PK Machinery-Electric ... 55,000 $915,750 $0 0.00 % No Change - - -
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 359,440 $1,700,151 $46,727 2.82 % Added More 5,000 1.41 $650
Marcus Corp (MCS) US MCS Hotels&Motels 35,000 $621,250 $19,950 3.31 % Sold Some -6,460 -15.58 $-3,682
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 4,740 $131,677 $-6,209 -4.50 % Sold Some -1,000 -17.42 $1,310
Material Sciences Inc (MSC) US MSC Steel-Specialty 145,000 $1,113,600 $11,600 1.05 % No Change - - -
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 50,000 $863,500 $-22,500 -2.53 % New Holding 50,000 100.00 $-22,500
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 20,000 $810,000 $0 0.00 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 60,000 $1,489,800 $9,000 0.60 % Added More 15,000 33.33 $2,250
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 50,000 $613,500 $3,500 0.57 % New Holding 50,000 100.00 $3,500
Meredith Corp (MDP) US MDP Multimedia 23,000 $671,370 $18,630 2.85 % No Change - - -
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 75,000 $868,500 $44,250 5.36 % No Change - - -
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 40,000 $189,200 $-8,000 -4.05 % No Change - - -
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 75,000 $944,250 $-750 -0.07 % Added More 15,000 25.00 $-150
Midas Ag (MDS) DE MDS Auto Repair Center ... 286,490 $4,271,566 $154,705 3.75 % Added More 10,000 3.61 $5,400
Middleby Corp (MIDD) US MIDD Machinery-General ... 2,000 $109,320 $2,600 2.43 % No Change - - -
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 20,187 $443,710 $-11,305 -2.48 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 235,000 $3,879,850 $162,150 4.36 % Added More 5,000 2.17 $3,450
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 75,000 $174,750 $-4,500 -2.51 % Added More 20,000 36.36 $-1,200
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 11,812 $249,115 $4,252 1.73 % No Change - - -
Morguard Corporation (MRC.TO) CA MRC.TO Real Estate Oper/D ... 106,000 $3,117,460 $-118,720 -3.66 % No Change - - -
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... 170,000 $499,800 $10,200 2.08 % Added More 10,000 6.25 $600
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,000 $372,360 $-54,600 -12.78 % Sold Some -5,000 -55.55 $68,250
Movado Group Inc (MOV) US MOV Retail-Jewelry 35,000 $822,500 $10,850 1.33 % No Change - - -
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 4,340 $181,976 $1,953 1.08 % New Holding 4,340 100.00 $1,953
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 21,500 $600,065 $-3,010 -0.49 % Added More 700 3.36 $-98
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 40,000 $1,568,400 $-7,200 -0.45 % No Change - - -
Nabi Biopharmaceuticals (NB1.BE) US NB1.BE Therapeutics 18,000 $101,520 $-1,260 -1.22 % Added More 2,000 12.50 $-140
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 260,000 $2,919,800 $72,800 2.55 % Added More 35,000 15.55 $9,800
Nashua Corp (NSH) US NSH Pipelines 170,000 $3,639,700 $47,600 1.32 % No Change - - -
Nathans Famous Inc (NFA.BE) US NFA.BE Retail-Restaurants 45,000 $698,400 $-5,400 -0.76 % Added More 30,000 200.00 $-3,600
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -10,000 -100.00
Ncr Corp (NCR) US NCR Computers-Integrat ... 22,000 $561,880 $-20,240 -3.47 % New Holding 22,000 100.00 $-20,240
Neopharm Inc (NEOL) US NEOL Therapeutics 4,000 $1,840 $240 15.00 % No Change - - -
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... 10,000 $11,300 $0 0.00 % No Change - - -
New Ulm Telecom Inc (NULM.PK) US NULM.PK Telecom Services 70,300 $773,300 $0 0.00 % Added More 19,475 38.31 $0
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 149,700 $2,133,225 $80,838 3.93 % No Change - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -1,010 -100.00 $2,262
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 125,000 $120,000 $2,500 2.12 % Added More 25,000 25.00 $500
Nicor Inc (GAS) US GAS Gas-Distribution 10,000 $462,200 $3,300 0.71 % No Change - - -
Nissin Food Products Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... 122,850 $4,189,185 $0 0.00 % No Change - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 4,000 $203,200 $0 0.00 % Added More 3,200 400.00 $0
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 14,000 $210,700 $4,200 2.03 % Added More 600 4.47 $180
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 2,000 $114,680 $-1,180 -1.01 % No Change - - -
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... None - - - % Sold All -20,000 -100.00
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 260,000 $7,807,800 $236,600 3.12 % Added More 60,000 30.00 $54,600
Oceaneering Intl Inc (OII) US OII Oil-Field Services 20,000 $1,114,400 $-133,800 -10.71 % No Change - - -
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 210,000 $2,081,100 $35,700 1.74 % Added More 10,000 5.00 $1,700
Olin Corp (OLN) US OLN Chemicals-Diversif ... 15,000 $390,150 $-13,500 -3.34 % No Change - - -
Omni Nutraceuticals Inc (OMNN.PK) US OMNN.PK Vitamins&Nutrition ... 4,000 % No Change - - -
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 160,000 $462,400 $0 0.00 % No Change - - -
Opko Health Inc (XCY.BE) US XCY.BE Medical-Drugs 65,000 $121,550 $1,300 1.08 % Added More 15,000 30.00 $300
Orthofix International Nv (OFIX) AN OFIX Medical Products 54,000 $1,356,480 $47,520 3.63 % No Change - - -
Orthologic Corp (OLGC) US OLGC Medical Instrument ... 2,000 $1,840 $160 9.52 % No Change - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 35,000 $1,612,450 $-1,750 -0.10 % No Change - - -
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 175,568 $1,655,606 $14,045 0.85 % Added More 55,568 46.30 $4,445
Park Electrochemical Corp (PKE) US PKE Circuit Boards 224,800 $6,334,864 $35,968 0.57 % No Change - - -
Penford Corp (PENX) US PENX Chemicals-Specialt ... 50,000 $836,500 $6,000 0.72 %