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Wilshire Small Company Value Portfolio

 
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Page Created: 2008-10-12 01:33:00-07

Fund Type: SMALL-CAP VALUE Report Date: 2008-09-04 Current Value: $15,502,563 Total Performance: -27.02 %
Family of: Wilshire Mutual Funds Inc
 
 
Worst Move: Wilshire Small Company Value Portfolio potentially lost $-182,300 on changes made with Community Health Sys Inc (CYH) buying shares when price went down.
Best Move: Wilshire Small Company Value Portfolio potentially made $6,180 on changes made with Westamerica Bancorporation (WABC) buying shares when price went up.
Good Save: Wilshire Small Company Value Portfolio potentially saved $28,037 on changes made with Integrys Energy Group Inc (TEG) selling shares when price went down.
Missed Move: Wilshire Small Company Value Portfolio potentially missed $10 on changes made with Santander Bancorp(SBP) selling shares when price went up.
 
 
   

Wilshire Small Company Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 3,300 $7,425 $297 4.16 % New Holding 3,300 100.00 $297
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 10,400 $220,168 $-78,208 -26.21 % New Holding 10,400 100.00 $-78,208
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 7,626 $11,515 $-33,249 -74.27 % New Holding 7,626 100.00 $-33,249
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 2,919 $31,379 $-5,313 -14.47 % New Holding 2,919 100.00 $-5,313
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,700 $195,852 $-37,335 -16.01 % New Holding 5,700 100.00 $-37,335
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 3,300 $29,766 $-16,368 -35.47 % New Holding 3,300 100.00 $-16,368
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,400 $24,000 $-12,240 -33.77 % New Holding 2,400 100.00 $-12,240
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2,700 $13,500 $-10,476 -43.69 % New Holding 2,700 100.00 $-10,476
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 2,580 $167,597 $-69,866 -29.42 % New Holding 2,580 100.00 $-69,866
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... 2,500 $15,650 $-17,475 -52.75 % New Holding 2,500 100.00 $-17,475
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 371 $3,870 $-111 -2.79 % New Holding 371 100.00 $-111
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 3,786 $338,847 $-69,284 -16.97 % New Holding 3,786 100.00 $-69,284
Allete Inc (ALE) US ALE Electric-Integrate ... 1,750 $62,283 $-11,270 -15.32 % New Holding 1,750 100.00 $-11,270
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,000 $37,390 $-26,930 -41.86 % New Holding 1,000 100.00 $-26,930
Anaren Inc (ANEN) US ANEN Telecommunication ... 100 $894 $-162 -15.34 % New Holding 100 100.00 $-162
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 650 $18,714 $-10,602 -36.16 % New Holding 650 100.00 $-10,602
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,000 $12,290 $-3,120 -20.24 % New Holding 1,000 100.00 $-3,120
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,150 $52,325 $-26,968 -34.01 % New Holding 1,150 100.00 $-26,968
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 600 $17,166 $-8,328 -32.66 % New Holding 600 100.00 $-8,328
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 976 % New Holding 976 100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 8,100 $271,593 $-49,410 -15.39 % New Holding 8,100 100.00 $-49,410
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 2,518 $62,950 $-25,306 -28.67 % New Holding 2,518 100.00 $-25,306
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 3,310 $12,148 $-6,951 -36.39 % New Holding 3,310 100.00 $-6,951
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 4,400 $99,792 $-69,300 -40.98 % New Holding 4,400 100.00 $-69,300
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 4,000 $26,040 $-21,880 -45.65 % New Holding 4,000 100.00 $-21,880
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 30 $304 $-125 -29.11 % New Holding 30 100.00 $-125
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 700 $21,448 $-2,093 -8.89 % New Holding 700 100.00 $-2,093
Arris (ARRS) FR ARRS Telecommunication ... 2,033 $12,503 $-5,936 -32.19 % New Holding 2,033 100.00 $-5,936
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 95 $265 $-124 -31.78 % New Holding 95 100.00 $-124
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 100 $193 $-247 -56.13 % New Holding 100 100.00 $-247
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 10,000 $197,500 $-72,700 -26.90 % New Holding 10,000 100.00 $-72,700
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 3,812 $39,073 $-29,543 -43.05 % New Holding 3,812 100.00 $-29,543
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 60 $1,243 $-718 -36.61 % New Holding 60 100.00 $-718
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 1,500 $11,475 $-24,945 -68.49 % New Holding 1,500 100.00 $-24,945
Avid Technology Inc (AVID) US AVID Computer Software 1,550 $32,550 $-3,488 -9.67 % New Holding 1,550 100.00 $-3,488
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 2,750 $43,505 $-18,618 -29.96 % New Holding 2,750 100.00 $-18,618
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 49 $37 $-185 -83.25 % New Holding 49 100.00 $-185
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 100 $1,070 $-125 -10.46 % New Holding 100 100.00 $-125
Barrett Bill Corp (BBG) US BBG - 5,400 $93,528 $-95,526 -50.52 % New Holding 5,400 100.00 $-95,526
Belden Inc (BDC) US BDC Wire&Cable Product ... 10,400 $234,832 $-137,072 -36.85 % New Holding 10,400 100.00 $-137,072
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 75 $770 $-383 -33.18 % New Holding 75 100.00 $-383
Bigband Networks Inc (BBND) US BBND Networking Product ... 3,400 $10,234 $-952 -8.51 % New Holding 3,400 100.00 $-952
Black Hills Corp (BKH) US BKH Electric-Integrate ... 18,434 $438,914 $-169,040 -27.80 % New Holding 18,434 100.00 $-169,040
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 600 $25,176 $1,302 5.45 % New Holding 600 100.00 $1,302
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 100 $372 $-745 -66.69 % New Holding 100 100.00 $-745
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 11,200 $289,744 $-28,560 -8.97 % New Holding 11,200 100.00 $-28,560
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 500 $3,865 $-415 -9.69 % New Holding 500 100.00 $-415
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 22,628 $328,785 $-12,672 -3.71 % New Holding 22,628 100.00 $-12,672
Bristow Group Inc (BRS) US BRS Transport-Services 600 $11,208 $-11,226 -50.04 % New Holding 600 100.00 $-11,226
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 1,500 $15,375 $-150 -0.96 % New Holding 1,500 100.00 $-150
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 10,400 $63,128 $-31,928 -33.58 % New Holding 10,400 100.00 $-31,928
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 350 $6,034 $-9,051 -60.00 % New Holding 350 100.00 $-9,051
Cascade Corp (CAE) US CAE Machinery-Material ... 816 $28,560 $-9,523 -25.00 % New Holding 816 100.00 $-9,523
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 14,600 $361,350 $-47,888 -11.70 % New Holding 14,600 100.00 $-47,888
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 8,669 $68,485 $-2,167 -3.06 % New Holding 8,669 100.00 $-2,167
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 3,600 $42,516 $2,340 5.82 % New Holding 3,600 100.00 $2,340
Century Alum Co (CENX) US CENX Metal-Aluminum 1,200 $15,828 $-32,316 -67.12 % New Holding 1,200 100.00 $-32,316
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1,700 $47,345 $-20,417 -30.13 % New Holding 1,700 100.00 $-20,417
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 2,342 $31,149 $-18,010 -36.63 % New Holding 2,342 100.00 $-18,010
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 1,357 $43,478 $-15,185 -25.88 % New Holding 1,357 100.00 $-15,185
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 100 $2,800 $5 0.17 % New Holding 100 100.00 $5
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 17,170 % New Holding 17,170 100.00
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 2,100 $777 $-3,213 -80.52 % New Holding 2,100 100.00 $-3,213
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 7,800 $34,086 $-10,608 -23.73 % New Holding 7,800 100.00 $-10,608
Cognex Corp (CGNX) US CGNX Industrial Automat ... 500 $8,555 $-1,270 -12.92 % New Holding 500 100.00 $-1,270
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 644 $16,383 $-4,154 -20.22 % New Holding 644 100.00 $-4,154
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 10,000 $56,100 $-11,500 -17.01 % New Holding 10,000 100.00 $-11,500
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 1,000 $10,990 $-3,750 -25.44 % New Holding 1,000 100.00 $-3,750
Commscope Inc (CTV) US CTV Telecommunication ... 1,700 $37,910 $-34,544 -47.67 % New Holding 1,700 100.00 $-34,544
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 1,400 $32,830 $1,484 4.73 % New Holding 1,400 100.00 $1,484
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 10,000 $166,300 $-182,300 -52.29 % New Holding 10,000 100.00 $-182,300
Compass Minerals Intl Inc (CMP) US CMP Quarrying 750 $34,328 $-8,363 -19.58 % New Holding 750 100.00 $-8,363
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 100 $938 $-1,541 -62.16 % New Holding 100 100.00 $-1,541
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 1,392 $3,118 $-3,981 -56.07 % New Holding 1,392 100.00 $-3,981
Conmed (CNMD) RO CNMD Medical Instrument ... 1,681 $45,253 $-8,422 -15.69 % New Holding 1,681 100.00 $-8,422
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,948 $40,927 $-38,902 -48.73 % New Holding 1,948 100.00 $-38,902
Corrections Corp Amer (CXW) US CXW Private Correction ... 12,196 $226,602 $-102,934 -31.23 % New Holding 12,196 100.00 $-102,934
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 2,700 $8,586 $-3,240 -27.39 % New Holding 2,700 100.00 $-3,240
Cts Corp (CTS) US CTS Electronic Compo-M ... 5,730 $58,561 $-15,929 -21.38 % New Holding 5,730 100.00 $-15,929
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 1,850 $65,305 $-31,395 -32.46 % New Holding 1,850 100.00 $-31,395
Cyberonics Inc (CYBX) US CYBX Medical Products 200 $2,758 $-1,320 -32.36 % New Holding 200 100.00 $-1,320
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2,865 $36,300 $-10,916 -23.11 % New Holding 2,865 100.00 $-10,916
Devry Inc (DV) US DV Schools 400 $17,796 $-3,780 -17.51 % New Holding 400 100.00 $-3,780
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 30 $512 $-179 -25.86 % New Holding 30 100.00 $-179
Digi Intl Inc (DGII) US DGII Communications Sof ... 2,000 $15,840 $-7,480 -32.07 % New Holding 2,000 100.00 $-7,480
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 100 $1,555 $-28 -1.76 % New Holding 100 100.00 $-28
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 600 $570 $-2,844 -83.30 % New Holding 600 100.00 $-2,844
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 16,900 $41,405 $-49,517 -54.46 % New Holding 16,900 100.00 $-49,517
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 1,600 $4,160 $432 11.58 % New Holding 1,600 100.00 $432
Dycom Inds Inc (DY) US DY Building&Construct ... 400 $3,184 $-2,884 -47.52 % New Holding 400 100.00 $-2,884
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 770 $13,136 $-8,039 -37.96 % New Holding 770 100.00 $-8,039
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 2,200 $14,982 $-34,628 -69.80 % New Holding 2,200 100.00 $-34,628
Eclipsys Corp (ECLP) US ECLP - 100 $1,646 $-567 -25.62 % New Holding 100 100.00 $-567
El Paso Elec Co (EE) US EE Electric-Integrate ... 2,000 $34,900 $-7,800 -18.26 % New Holding 2,000 100.00 $-7,800
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 5,399 $50,481 $-32,826 -39.40 % New Holding 5,399 100.00 $-32,826
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 400 $8,104 $-10,668 -56.82 % New Holding 400 100.00 $-10,668
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 2,400 $27,312 $-12,936 -32.14 % New Holding 2,400 100.00 $-12,936
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 1,200 $35,160 $-14,424 -29.09 % New Holding 1,200 100.00 $-14,424
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 466 $1,617 $-1,160 -41.77 % New Holding 466 100.00 $-1,160
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 1,300 $57,213 $-13,468 -19.05 % New Holding 1,300 100.00 $-13,468
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 57 $1,036 $-142 -12.04 % New Holding 57 100.00 $-142
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 1,574 $58,962 $-11,852 -16.73 % New Holding 1,574 100.00 $-11,852
Evergreen Energy Inc (EEE) US EEE Energy-Alternate S ... 6,870 $2,748 $-6,595 -70.58 % New Holding 6,870 100.00 $-6,595
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,337 $28,385 $-29,013 -50.54 % New Holding 1,337 100.00 $-29,013
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 3,900 $61,113 $-23,361 -27.65 % New Holding 3,900 100.00 $-23,361
Fibertower Corp (FTWR) US FTWR Telecom Services 6,897 $8,897 $69 0.78 % New Holding 6,897 100.00 $69
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 2,810 $57,324 $-12,645 -18.07 % New Holding 2,810 100.00 $-12,645
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 900 $11,709 $756 6.90 % New Holding 900 100.00 $756
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 3,400 $4,794 $-9,452 -66.34 % New Holding 3,400 100.00 $-9,452
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 7,800 $104,208 $-12,870 -10.99 % New Holding 7,800 100.00 $-12,870
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 1,200 $9,756 $-5,544 -36.23 % New Holding 1,200 100.00 $-5,544
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,000 $27,900 $-6,270 -18.34 % New Holding 1,000 100.00 $-6,270
Fnb Co (FNB) US FNB Commer Banks-Easte ... 1,800 $21,978 $270 1.24 % New Holding 1,800 100.00 $270
Forward Air Corp (FWRD) US FWRD Transport-Truck 600 $13,704 $-6,438 -31.96 % New Holding 600 100.00 $-6,438
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,900 $39,824 $-17,214 -30.17 % New Holding 1,900 100.00 $-17,214
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... None - - - % Sold All -300 -100.00 $102
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 50 $718 $-444 -38.19 % New Holding 50 100.00 $-444
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 1,900 $12,730 $-7,106 -35.82 % Added More 1,600 533.33 $-5,984
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 100 % New Holding 100 100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... 3,280 $217,694 $-7,938 -3.51 % New Holding 3,280 100.00 $-7,938
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 2,390 $34,655 $-27,509 -44.25 % New Holding 2,390 100.00 $-27,509
Gardner Denver Inc (GDI) US GDI Machinery-General ... 550 $13,140 $-10,093 -43.44 % New Holding 550 100.00 $-10,093
Gencorp Inc (GY) US GY Aerospace/Defense- ... 4,756 $23,209 $-15,600 -40.19 % New Holding 4,756 100.00 $-15,600
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 1,650 $27,110 $-45,491 -62.65 % New Holding 1,650 100.00 $-45,491
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 21,500 $280,360 $-169,205 -37.63 % New Holding 21,500 100.00 $-169,205
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 1,600 $32,032 $-1,488 -4.43 % New Holding 1,600 100.00 $-1,488
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 6,550 $54,758 $-36,877 -40.24 % New Holding 6,550 100.00 $-36,877
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 900 $6,588 $-8,559 -56.50 % New Holding 900 100.00 $-8,559
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 4,200 $3,108 $-5,880 -65.42 % New Holding 4,200 100.00 $-5,880
Greatbatch Inc (GB) US GB Batteries/Battery ... 1,165 $23,638 $-5,208 -18.05 % New Holding 1,165 100.00 $-5,208
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 850 $57,443 $3,953 7.38 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 5,690 $29,304 $-18,094 -38.17 % New Holding 5,690 100.00 $-18,094
Griffon Corp (GFF) US GFF Diversified Manufa ... 40,400 $274,316 $-158,368 -36.60 % New Holding 40,400 100.00 $-158,368
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 30,200 $73,990 $-58,890 -44.31 % New Holding 30,200 100.00 $-58,890
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 500 $13,855 $-9,140 -39.74 % New Holding 500 100.00 $-9,140
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 3,600 $20,484 $-24,228 -54.18 % New Holding 3,600 100.00 $-24,228
Haemonetics Corp Mass (HAE) US HAE Medical Products 900 $50,193 $-7,173 -12.50 % New Holding 900 100.00 $-7,173
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 400 $6,064 $-1,004 -14.20 % New Holding 400 100.00 $-1,004
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 1,700 $7,497 $-1,326 -15.02 % New Holding 1,700 100.00 $-1,326
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 274 $7,680 $-2,063 -21.17 % No Change - - -
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 200 $1,282 $-772 -37.58 % New Holding 200 100.00 $-772
Heartland Express Inc (HTLD) US HTLD Transport-Truck 1,200 $17,184 $-3,036 -15.01 % New Holding 1,200 100.00 $-3,036
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 16,562 $243,296 $-109,640 -31.06 % New Holding 16,562 100.00 $-109,640
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 1,450 $9,048 $-18,604 -67.27 % New Holding 1,450 100.00 $-18,604
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 1,714 $45,747 $-16,609 -26.63 % Sold Some -200 -10.44 $1,938
Home Properties Ab (HOPR.ST) SE HOPR.ST - 5,000 $60,950 $-6,750 -9.97 % Added More 2,300 85.18 $-3,105
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 16,900 $240,994 $-55,263 -18.65 % New Holding 16,900 100.00 $-55,263
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 2,351 $108,264 $-18,973 -14.91 % Sold Some -400 -14.54 $3,228
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 600 $6,396 $-1,488 -18.87 % New Holding 600 100.00 $-1,488
Ict Group Inc (ICTG) US ICTG Commercial Service ... 69 $344 $-206 -37.39 % New Holding 69 100.00 $-206
Imation Corp (IMN) US IMN Computers-Memory D ... 360 $4,450 $-3,287 -42.48 % New Holding 360 100.00 $-3,287
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 24,780 % New Holding 24,780 100.00
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 600 $4,380 $-4,500 -50.67 % New Holding 600 100.00 $-4,500
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -2,787 -100.00 $28,037
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 350 $6,801 $-3,038 -30.87 % New Holding 350 100.00 $-3,038
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 100 $2,216 $-434 -16.37 % New Holding 100 100.00 $-434
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 233 $4,902 $-3,206 -39.54 % New Holding 233 100.00 $-3,206
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 1,000 $21,530 $-10,440 -32.65 % Added More 500 100.00 $-5,220
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 100 $1,529 $-499 -24.60 % New Holding 100 100.00 $-499
Irwin Finl Corp (IFC) US IFC Commer Banks-Centr ... 1,298 $2,609 $-2,375 -47.65 % Sold Some -600 -31.61 $1,098
Itron Inc (ITRI) US ITRI Electronic Measur ... 550 $39,188 $-13,800 -26.04 % New Holding 550 100.00 $-13,800
Jakks Pac Inc (JAKK) US JAKK Toys 300 $6,312 $-1,179 -15.73 % New Holding 300 100.00 $-1,179
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 7,036 $239,365 $-109,058 -31.30 % Added More 3,018 75.11 $-46,779
Kadant Inc (KAI) US KAI Machinery-General ... 2,550 $40,800 $-18,309 -30.97 % New Holding 2,550 100.00 $-18,309
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 1,872 $44,554 $-10,670 -19.32 % New Holding 1,872 100.00 $-10,670
Kemet Corp (KEM) US KEM Capacitors 3,810 $3,239 $-1,943 -37.50 % New Holding 3,810 100.00 $-1,943
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 6,800 $130,832 $-99,280 -43.14 % New Holding 6,800 100.00 $-99,280
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 1,500 $5,775 $-3,945 -40.58 % New Holding 1,500 100.00 $-3,945
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 100 $1,533 $-1,031 -40.21 % No Change - - -
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 1,700 $3,043 $-867 -22.17 % New Holding 1,700 100.00 $-867
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 1,600 $29,312 $-53,968 -64.80 % New Holding 1,600 100.00 $-53,968
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 6,200 $316,758 $-143,220 -31.13 % New Holding 6,200 100.00 $-143,220
Ltc Pptys Inc (LTC-E) US LTC-E Reits-Health Care 1,765 % Added More 1,700 2615.38
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 600 $22,686 $-3,708 -14.04 % New Holding 600 100.00 $-3,708
Mannkind Corp (MNKD) US MNKD Therapeutics 1,166 $3,486 $163 4.91 % New Holding 1,166 100.00 $163
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 1,100 $26,125 $-9,141 -25.92 % New Holding 1,100 100.00 $-9,141
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 12,200 $54,412 $-3,904 -6.69 % New Holding 12,200 100.00 $-3,904
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 600 % Sold Some -200 -25.00
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 8,400 $10,584 $-16,800 -61.34 % Added More 7,300 663.63 $-14,600
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor&Pr ... 1,390 % New Holding 1,390 100.00
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor&Pr ... 15,416 $15,416 $-20,966 -57.62 % New Holding 15,416 100.00 $-20,966
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 1,500 $23,040 $-5,385 -18.94 % New Holding 1,500 100.00 $-5,385
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 16,400 $86,756 $-22,304 -20.45 % New Holding 16,400 100.00 $-22,304
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 2,750 $59,263 $-9,818 -14.21 % New Holding 2,750 100.00 $-9,818
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -1,150 -100.00
Mine Usine (MSA) TN MSA Environ Monitoring ... 1,200 $31,200 $-11,544 -27.00 % New Holding 1,200 100.00 $-11,544
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 10,300 $25,235 $-13,699 -35.18 % New Holding 10,300 100.00 $-13,699
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 200 $3,524 $-764 -17.81 % New Holding 200 100.00 $-764
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 700 $11,823 $-2,982 -20.14 % New Holding 700 100.00 $-2,982
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 39 $371 $-206 -35.74 % New Holding 39 100.00 $-206
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 890 % New Holding 890 100.00
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 300 $13,854 $-6,063 -30.44 % New Holding 300 100.00 $-6,063
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 100 $728 $-433 -37.29 % New Holding 100 100.00 $-433
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 1,400 $1,050 $-728 -40.94 % New Holding 1,400 100.00 $-728
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 400 $13,508 $-2,560 -15.93 % New Holding 400 100.00 $-2,560
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 4,366 $46,978 $-38,639 -45.13 % Sold Some -500 -10.27 $4,425
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 212 $2,807 $-102 -3.49 % Sold Some -300 -58.59 $144
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 2,600 $81,380 $-6,266 -7.14 % New Holding 2,600 100.00 $-6,266
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 890 $39,133 $-6,542 -14.32 % Sold Some -200 -18.34 $1,470
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 1,116 $27,989 $-324 -1.14 % Sold Some -200 -15.19 $58
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 1,400 $32,508 $-19,306 -37.26 % New Holding 1,400 100.00 $-19,306
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 900 $21,861 $-5,022 -18.68 % New Holding 900 100.00 $-5,022
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics 2,100 $6,615 $-5,880 -47.05 % New Holding 2,100 100.00 $-5,880
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 6,805 $1,293 $-953 -42.42 % New Holding 6,805 100.00 $-953
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 1,974 $86,580 $-8,192 -8.64 % New Holding 1,974 100.00 $-8,192
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 8,500 $210,970 $0 0.00 % New Holding 8,500 100.00 $0
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 2,023 $526 $0 0.00 % New Holding 2,023 100.00 $0
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 1,100 $39,325 $-3,344 -7.83 % No Change - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 800 $14,400 $-24,120 -62.61 % New Holding 800 100.00 $-24,120
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 55 $990 $4 0.39 % No Change - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 1,490 $22,782 $-26,120 -53.41 % New Holding 1,490 100.00 $-26,120
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 17 $289 $-11 -3.68 % No Change - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 1,800 $14,364 $-6,750 -31.96 % New Holding 1,800 100.00 $-6,750
Opko Health Inc (XCY.BE) US XCY.BE Medical-Drugs 5,500 $6,270 $-4,345 -40.93 % New Holding 5,500 100.00 $-4,345
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 950 $22,886 $-20,777 -47.58 % New Holding 950 100.00 $-20,777
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 6,500 $143,000 $-105,105 -42.36 % New Holding 6,500 100.00 $-105,105
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 1,038 $39,537 $-7,692 -16.28 % New Holding 1,038 100.00 $-7,692
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 500 $4,930 $-2,370 -32.46 % New Holding 500 100.00 $-2,370
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 200 $4,420 $-1,506 -25.41 % New Holding 200 100.00 $-1,506
Park Electrochemical Corp (PKE) US PKE Circuit Boards 200 $3,820 $-1,676 -30.49 % New Holding 200 100.00 $-1,676
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 1,600 $5,440 $-8,880 -62.01 % New Holding 1,600 100.00 $-8,880
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 2 $9 $-3 -23.46 % New Holding 2 100.00 $-3
Peets Coffee And Tea Inc (PEET) US PEET Coffee 805 $18,145 $-2,254 -11.04 % New Holding 805 100.00 $-2,254
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... 370 $3,863 $-3,752 -49.27 % No Change - - -
Penson Worldwide Inc (PNSN) US PNSN Finance-Invest Bnk ... 500 $5,390 $-3,215 -37.36 % New Holding 500 100.00 $-3,215
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 3,675 $3,491 $-10,217 -74.53 % New Holding 3,675 100.00 $-10,217
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 100 $1,098 $-109 -9.03 % New Holding 100 100.00 $-109
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 100 $3,133 $-316 -9.16 % New Holding 100 100.00 $-316
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 6,138 $59,170 $-113,001 -65.63 % New Holding 6,138 100.00 $-113,001
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 1,600 $38,448 $-52,816 -57.87 % New Holding 1,600 100.00 $-52,816
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 100 $709 $-906 -56.09 % New Holding 100 100.00 $-906
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... 1,071 % Sold Some -500 -31.82
Pharmanet Dev Group Inc (PDGI) US PDGI Research&Developme ... 3,400 $11,900 $-73,168 -86.01 % New Holding 3,400 100.00 $-73,168
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 14,054 $90,789 $-75,892 -45.53 % Sold Some -1,200 -7.86 $6,480
Pioneer Drilling Co (PDC) US PDC Oil&Gas Drilling 100 $675 $-913 -57.49 % New Holding 100 100.00 $-913
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -400 -100.00 $4,136
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 100 $2,485 $-1,161 -31.84 % No Change - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 6,070 $55,358 $-13,536 -19.64 % New Holding 6,070 100.00 $-13,536
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 600 $12,174 $-2,922 -19.35 % New Holding 600 100.00 $-2,922
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 2,087 $93,289 $-3,611 -3.72 % Sold Some -200 -8.74 $346
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 1,600 $10,288 $-4,208 -29.02 % New Holding 1,600 100.00 $-4,208
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 305 $18,087 $-10,288 -36.25 % New Holding 305 100.00 $-10,288
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 2,322 $78,344 $4,156 5.60 % Added More 800 52.56 $1,432
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 2,100 $16,779 $-126 -0.74 % New Holding 2,100 100.00 $-126
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 3,800 $47,234 $-10,602 -18.33 % New Holding 3,800 100.00 $-10,602
Quantum Corp (QTM) US QTM Computers-Memory D ... 34,300 $16,121 $-42,189 -72.35 % New Holding 34,300 100.00 $-42,189
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 1,000 $550 $-3,710 -87.08 % New Holding 1,000 100.00 $-3,710
R H Donnelley Corp (RHD) US RHD Publishing-Periodi ... 16,902 $14,367 $-42,762 -74.85 % New Holding 16,902 100.00 $-42,762
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 100 $541 $-532 -49.58 % New Holding 100 100.00 $-532
Rait Financial Trust (RAS-A) US RAS-A - 100 % Sold Some -400