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The Gabelli Small Cap Growth Fund

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-06-02 Current Value: $407,400 Total Performance: -1.02 %
 Family of: Gabelli Equity Series Funds Inc
 
Good Save: The Gabelli Small Cap Growth Fund potentially saved $4,079,662 on changes made with Flowserve Corp (FLS) selling shares when price went down.
Missed Move: The Gabelli Small Cap Growth Fund potentially missed $-2,050,000 on changes made with Rpc Inc(RLD.BE) 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- ... None - - - % Sold All -25,000 -100.00 $146,000
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -5,000 -100.00 $22,700
Acme Communications Inc (ACME) US ACME Television None - - - % Sold All -126,000 -100.00 $16,380
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -42,000 -100.00 $509,880
Adams Golf Inc (ADGF.PK) US ADGF.PK Golf None - - - % Sold All -27,000 -100.00 $0
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -345,000 -100.00 $1,528,350
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -3,816 -100.00 $267
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -3,000 -100.00 $9,030
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -24,000 -100.00 $10,560
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -80,000 -100.00 $472,800
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -13,020 -100.00 $19,139
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -47,000 -100.00 $89,300
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -10,000 -100.00 $512,300
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -100,000 -100.00 $492,000
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -2,879 -100.00 $8,176
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -1,855 -100.00 $14,135
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -200,000 -100.00 $182,000
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -249,000 -100.00 $1,347,090
Amicas Inc (AMCS) US AMCS Medical Informatio ... None - - - % Sold All -240,000 -100.00 $14,400
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -125,000 -100.00 $241,250
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics None - - - % Sold All -5,000 -100.00 $3,900
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -240,000 -100.00 $288,000
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -6,000 -100.00 $31,440
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -1,000,000 -100.00 $-10,000
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -40,100 -100.00 $265,863
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -25,287 -100.00 $107,975
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -40,000 -100.00 $343,600
Aruze Corp (RUZ.MU) JP RUZ.MU Leisure&Rec Produc ... None - - - % Sold All -120,000 -100.00 $478,800
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... None - - - % Sold All -16,000 -100.00 $-4,000
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -10,000 -100.00 $47,300
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -23,000 -100.00 $61,870
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -1,000 -100.00
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -90,000 -100.00 $-189,000
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -290,000 -100.00 $719,200
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -14,000 -100.00 $121,940
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -52,003 -100.00 $31,202
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -13,000 -100.00 $390
Bb Holdings Limited (BBHLF.PK) BZ BBHLF.PK Commer Banks Non-U ... None - - - % Sold All -6,000 -100.00 $4,680
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -4,000 -100.00 $13,600
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -26,000 -100.00 $273,000
Beru Ag (BRUXF.PK) DE BRUXF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -1,000 -100.00 $0
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -35,000 -100.00 $43,050
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -5,000 -100.00 $1,050
Biw Ltd (BIW) US BIW Water None - - - % Sold All -6,400 -100.00
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -50,000 -100.00 $99,000
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -150,000 -100.00 $1,618,500
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -73,000 -100.00 $5,840
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -12,000 -100.00 $54,960
Brandpartners Group Inc (BPTR.PK) US BPTR.PK Commercial Service ... None - - - % Sold All -5,000 -100.00 $50
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -84,220 -100.00 $695,657
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -9,000 -100.00 $-10,620
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... None - - - % Sold All -1,200 -100.00 $228
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... None - - - % Sold All -380,000 -100.00 $228,000
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -50,000 -100.00 $29,000
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -6,000 -100.00 $18,360
Carlisle Group Limited (CRLPF.PK) BZ CRLPF.PK Human Resources None - - - % Sold All -2,400 -100.00 $-480
Carmike Cinemas Inc (CKEC) US CKEC Theaters None - - - % Sold All -13,000 -100.00 $25,480
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -8,000 -100.00 $-4,400
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... None - - - % Sold All -10,000 -100.00 $1,800
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... None - - - % Sold All -58,000 -100.00 $209,960
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -90,000 -100.00 $90,000
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -35,000 -100.00 $105,350
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -330,000 -100.00 $917,400
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -12,250 -100.00 $51,083
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -115,000 -100.00 $-49,450
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -550,000 -100.00 $1,595,000
Chofu Seisakusho Co Ltd (5946.T) JP 5946.T Bldg Prod-Air&Heat ... None - - - % Sold All -33,500 -100.00 $56,615
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -41,005 -100.00 $163,200
Churchill Downs Inc (CHDN) US CHDN Racetracks None - - - % Sold All -71,000 -100.00 $579,360
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -270,000 -100.00 $89,100
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -252,400 -100.00 $1,236,760
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -30,000 -100.00 $6,000
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -400,000 -100.00 $3,412,000
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -65,000 -100.00 $79,300
Cna Surety Corp (SUR) US SUR Property/Casualty ... None - - - % Sold All -360,000 -100.00 $810,000
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... None - - - % Sold All -50,000 -100.00 $49,000
Cockleshell Ltd (CKL.L) BZ CKL.L Commer Banks Non-U ... None - - - % Sold All -4,500 -100.00 $21,195
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia None - - - % Sold All -2,000 -100.00 $4,460
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -200,000 -100.00 $248,000
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... None - - - % Sold All -2,500 -100.00 $4,400
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -4,930 -100.00 $21,100
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -2 -100.00 $6
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -2,500 -100.00 $10,850
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -3,710 -100.00 $-72,902
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -73,000 -100.00 $92,710
Consolidated Water Co Ltd (CWCO) KY CWCO Water None - - - % Sold All -3,500 -100.00 $11,725
Coolbrands International Inc (CULBF.PK) CA CULBF.PK Food-Misc/Diversif ... None - - - % Sold All -18,000 -100.00 $-1,080
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -61,000 -100.00 $221,430
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... None - - - % Sold All -200,000 -100.00 $76,000
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -34,000 -100.00 $67,320
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -150,000 -100.00 $240,000
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -151,000 -100.00 $1,241,220
Crazy Woman Creek Bancorp Inc (CRZY.PK) US CRZY.PK S&L/Thrifts-Wester ... 21,000 $407,400 $-4,200 -1.02 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -170,000 -100.00 $464,100
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -200,000 -100.00 $170,000
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -200,000 -100.00 $208,000
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -122,000 -100.00 $1,091,900
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -120,000 -100.00 $106,800
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -10,000 -100.00 $123,500
Dana Corp (DNNAV.PK) US DNNAV.PK Auto/Trk Prts&Equi ... None - - - % Sold All -200,000 -100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -2,000 -100.00 $2,620
Davide Campari Milano Spa (DVDCF.PK) IT DVDCF.PK Beverages-Wine/Spi ... None - - - % Sold All -220,000 -100.00 $-11,000
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... None - - - % Sold All -100,000 -100.00 $70,000
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -114,320 -100.00 $216,065
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -6,090 -100.00 $34,591
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -85,000 -100.00 $125,800
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -80,000 -100.00 $168,800
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -4,000 -100.00 $32,120
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -30,000 -100.00 $87,900
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -66,000 -100.00 $522,060
Dover Motorsports Inc (DVD) US DVD Racetracks None - - - % Sold All -201,000 -100.00 $293,460
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -17,000 -100.00 $112,880
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -7,500 -100.00 $54,525
Dynasty Fine Wines Group Limited (DYFWF.PK) KY DYFWF.PK Beverages-Wine/Spi ... None - - - % Sold All -900,000 -100.00 $0
Edgewater Technology Inc (EDGW) US EDGW Human Resources None - - - % Sold All -416,280 -100.00 $95,744
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -90,000 -100.00 $-303,300
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -145,000 -100.00 $356,700
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -6,000 -100.00 $-1,020
Enodis (BF8.BE) GB BF8.BE Diversified Operat ... None - - - % Sold All -200,000 -100.00 $-30,000
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -90,000 -100.00 $80,100
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... None - - - % Sold All -37,000 -100.00 $82,880
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -7,300 -100.00 $-4,672
Escada Ag (ESC.BE) DE ESC.BE Apparel Manufactur ... None - - - % Sold All -50,771 -100.00 $108,142
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -3,000 -100.00 $10,800
Exactech Inc (EXAC) US EXAC Medical Products None - - - % Sold All -70,000 -100.00 $-89,600
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -35,000 -100.00 $148,750
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -2,000 -100.00 $620
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -90,000 -100.00 $228,600
Fedders Corp (FJCCP.PK) US FJCCP.PK - None - - - % Sold All -40,000 -100.00 $0
Federal Mogul Corp (FEMOV.PK) US FEMOV.PK Auto/Trk Prts&Equi ... None - - - % Sold All -60,000 -100.00
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -230,400 -100.00 $548,352
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... None - - - % Sold All -100,000 -100.00 $114,000
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -200,000 -100.00 $320,000
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -330,000 -100.00 $283,800
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -179,800 -100.00 $4,079,662
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -4,460 -100.00 $17,840
Foamex Intl Inc (FMXL.PK) US FMXL.PK Advanced Materials ... None - - - % Sold All -250 -100.00 $40
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -803 -100.00 $9,949
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... None - - - % Sold All -42,800 -100.00 $6,420
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -242,390 -100.00 $782,920
Furmanite Corp (KA5.BE) US KA5.BE Computer Services None - - - % Sold All -301,500 -100.00 $500,490
Gander Mtn Inc (GMTN) US GMTN Retail-Sporting Go ... None - - - % Sold All -3,000 -100.00 $1,410
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -12,000 -100.00 $46,440
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -150,000 -100.00 $1,129,500
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -165,370 -100.00 $964,107
Gehl Co (GEHL) US GEHL Machinery-Farm None - - - % Sold All -10,000 -100.00 $20,100
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -581,466 -100.00
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -280,000 -100.00 $344,400
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -9,000 -100.00
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... None - - - % Sold All -150,000 -100.00 $-154,500
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -25,000 -100.00 $-12,000
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -59,509 -100.00 $15,472
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... None - - - % Sold All -2,000 -100.00 $2,680
Gorman Rupp Co (GRC) US GRC Machinery-Pumps None - - - % Sold All -318,750 -100.00 $1,950,750
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... None - - - % Sold All -34,700 -100.00 $26,719
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -84,000 -100.00 $215,040
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -155,000 -100.00 $559,550
Granite Broadcasting Corp (GRRPL.PK) US GRRPL.PK Wire&Cable Product ... None - - - % Sold All -2,433 -100.00 $0
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -420,000 -100.00 $361,200
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -225,000 -100.00 $362,250
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -183,060 -100.00 $71,393
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -500 -100.00 $705
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $59,100
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -2,000 -100.00 $13,060
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -28,002 -100.00 $0
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... None - - - % Sold All -200,000 -100.00 $16,000
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... None - - - % Sold All -100,000 -100.00 $44,000
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -48,000 -100.00 $107,040
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -450,000 -100.00 $1,948,500
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -140,000 -100.00 $354,200
Hickory Tech Corp (HTCO) US HTCO Telephone-Integrat ... None - - - % Sold All -11,400 -100.00 $7,752
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -4,950 -100.00 $-63,806
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -40,000 -100.00 $160,400
Icu Med Inc (ICUI) US ICUI Disposable Medical ... None - - - % Sold All -32,000 -100.00 $49,600
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... None - - - % Sold All -100,000 -100.00 $-16,000
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -90,000 -100.00 $346,500
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -8,470 -100.00 $42,096
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... None - - - % Sold All -17,000 -100.00 $12,750
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -15,000 -100.00 $7,500
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... None - - - % Sold All -307,237 -100.00 $116,750
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining None - - - % Sold All -10,000 -100.00 $-400
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... None - - - % Sold All -3,000 -100.00 $5,790
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... None - - - % Sold All -10,000 -100.00 $-7,000
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... None - - - % Sold All -60,000 -100.00 $172,200
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... None - - - % Sold All -233,280 -100.00 $573,869
Interpump Group S P A (IP.MI) US IP.MI Machinery-Pumps None - - - % Sold All -40,000 -100.00 $20,800
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -3,000 -100.00 $-5,700
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -30,000 -100.00 $132,300
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $183,000
Irish Continental Group Plc (IR5A.BE) IE IR5A.BE Transport-Marine None - - - % Sold All -2,000 -100.00 $-800
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... None - - - % Sold All -70,000 -100.00 $-7,000
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -2,000 -100.00 $1,700
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -15,000 -100.00 $-16,200
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... None - - - % Sold All -20,000 -100.00 $15,400
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -4,000 -100.00 $680
Journal Register Co (JRC) US JRC Publishing-Newspap ... None - - - % Sold All -155,000 -100.00
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... None - - - % Sold All -50,000 -100.00 $22,500
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... None - - - % Sold All -9,900 -100.00 $207,801
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -450,000 -100.00 $1,548,000
Katy Inds Inc (KATY.PK) US KATY.PK Diversified Manufa ... None - - - % Sold All -151,500 -100.00 $-53,025
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... None - - - % Sold All -1,000 -100.00 $3,030
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -210,000 -100.00 $205,800
Kikkoman Corporation (KIK.BE) JP KIK.BE Food-Misc/Diversif ... None - - - % Sold All -350,000 -100.00 $175,000
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -142,115 -100.00
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings None - - - % Sold All -27,000 -100.00 $-30,780
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... None - - - % Sold All -67,000 -100.00 $2,010
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -1,000 -100.00 $7,070
Landauer Inc (LDR) US LDR Protection-Safety None - - - % Sold All -13,000 -100.00 $53,560
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -1,200 -100.00 $33,684
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -27,050 -100.00 $38,141
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -42,600 -100.00 $495,438
Lecroy Corp (LCRY) US LCRY Electronic Measur ... None - - - % Sold All -6,210 -100.00 $2,360
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -30,000 -100.00 $103,500
Lenox Group Inc (LNX) US LNX Housewares None - - - % Sold All -95,000 -100.00
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -3,000 -100.00 $23,430
Levcor Intl Inc (LEVC.PK) US LEVC.PK Textile-Apparel None - - - % Sold All -5,000 -100.00 $250
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products None - - - % Sold All -235,542 -100.00
Lifeway Foods Inc (LWAY) US LWAY Food-Dairy Product ... None - - - % Sold All -30,000 -100.00 $62,700
Limelight Networks Inc (LLNW) US LLNW Computer Services None - - - % Sold All -5,000 -100.00 $1,500
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -73,000 -100.00 $2,101,670
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -30,000 -100.00 $165,600
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... None - - - % Sold All -107,000 -100.00 $12,840
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -5,500 -100.00 $4,400
Maezawa Kyuso Industries Co Ltd (MZKAF.PK) JP MZKAF.PK Machinery-Electric ... None - - - % Sold All -55,000 -100.00 $0
Magnetek Inc (MAG) US MAG Power Conv/Supply ... None - - - % Sold All -309,570 -100.00 $-34,053
Marcus Corp (MCS) US MCS Hotels&Motels None - - - % Sold All -31,460 -100.00 $73,616
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -5,740 -100.00 $-2,009
Material Sciences Inc (MSC) US MSC Steel-Specialty None - - - % Sold All -150,000 -100.00 $24,000
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery None - - - % Sold All -20,000 -100.00 $63,000
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -20,000 -100.00 $76,400
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -23,000 -100.00 $139,380
Met Pro Corp (MPR) US MPR Air Pollution Cont ... None - - - % Sold All -35,555 -100.00 $35,911
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -69,300 -100.00 $95,634
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... None - - - % Sold All -35,000 -100.00 $66,850
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... None - - - % Sold All -6,150 -100.00 $-21,894
Midas Ag (MDS) DE MDS Auto Repair Center ... None - - - % Sold All -274,490 -100.00 $721,909
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -2,000 -100.00 $27,240
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -107,500 -100.00
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... None - - - % Sold All -20,187 -100.00 $37,952
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... None - - - % Sold All -220,000 -100.00 $728,200
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -57,000 -100.00 $100,320
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... None - - - % Sold All -11,812 -100.00 $36,381
Morguard Corporation (MRC.TO) CA MRC.TO Real Estate Oper/D ... None - - - % Sold All -106,000 -100.00 $518,340
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... None - - - % Sold All -150,000 -100.00 $75,000
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -27,000 -100.00 $-174,960
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -35,000 -100.00 $85,050
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -20,800 -100.00 $106,496
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -40,000 -100.00 $192,800
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -275,000 -100.00 $1,034,000
Nabi Biopharmaceuticals (NB1.BE) US NB1.BE Therapeutics None - - - % Sold All -16,000 -100.00 $4,160
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... None - - - % Sold All -40,000 -100.00 $102,000
Nashua Corp (NSH) US NSH Pipelines None - - - % Sold All -166,000 -100.00 $700,520
Nathans Famous Inc (NFA.BE) US NFA.BE Retail-Restaurants None - - - % Sold All -15,000 -100.00 $-16,050
National Presto Inds Inc (NPK) US NPK Housewares None - - - % Sold All -32,000 -100.00 $123,520
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -22,000 -100.00 $-26,400
Neopharm Inc (NEOL) US NEOL Therapeutics None - - - % Sold All -5,000 -100.00 $1,000
Netbank Ag (NTBK) DE NTBK Internet Financial ... None - - - % Sold All -3,000 -100.00
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... None - - - % Sold All -5,000 -100.00 $3,650
New Ulm Telecom Inc (NULM.PK) US NULM.PK Telecom Services None - - - % Sold All -20,000 -100.00 $-25,000
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -134,700 -100.00 $91,596
Newmarket Corp (NEU) US NEU Chemicals-Specialt ...