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International Value Series

 Fund Type: MULTI-CAP VALUE Report Date: 2008-02-08 Current Value: $11,296,696,793 Total Fund Performance: 5.86 %
 
Worst Move: International Value Series potentially lost $-20,146,189 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: International Value Series potentially made $103,045,063 on changes made with Apache (APA.BE) buying shares when price went up.
Good Save: International Value Series potentially saved $20,614,440 on changes made with Bombay Inc (BBA) selling shares when price went down.
Missed Move: International Value Series potentially missed $-70,162,083 on changes made with Anadarko Pete Corp(APC) selling shares when price went up.
 
 
   

International Value Series Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 41,411 $833,603 $68,328 8.92 % New Holding 41,411 100.00 $68,328
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 8,390 $98,918 $4,279 4.52 % New Holding 8,390 100.00 $4,279
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -1,351,258 -100.00 $17,404,203
3com Corp (COMS) US COMS Networking Product ... 4,294,169 $10,563,656 $-6,570,079 -38.34 % Added More 364,850 9.28 $-558,221
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -2,139,500 -100.00 $-1,925,550
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 341,635 $2,251,375 $-1,858,494 -45.22 % Added More 1,600 0.47 $-8,704
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 201,300 $9,259,800 $732,732 8.59 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 12,400 $285,572 $-51,708 -15.33 % Sold Some -169,879 -93.19 $708,395
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 26,000 $638,040 $144,040 29.15 % New Holding 26,000 100.00 $144,040
Accelrys Inc (ACCL) US ACCL Computer Software 607,995 $3,514,211 $-389,117 -9.96 % Added More 5,647 0.93 $-3,614
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 1,100 $7,799 $-374 -4.57 % No Change - - -
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -117,370 -100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 450,649 $3,375,361 $536,272 18.88 % Added More 302,449 204.08 $359,914
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 740,887 $5,978,958 $896,473 17.63 % No Change - - -
Acme Communications Inc (ACME) US ACME Television 493,933 $800,171 $-592,720 -42.55 % No Change - - -
Acorn Factor Inc (DS1.BE) US DS1.BE Computer Services 89,400 $499,746 $50,958 11.35 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 899,919 $15,118,639 $4,805,567 46.59 % Sold Some -700 -0.07 $-3,738
Actividentity Corp (ACTI) US ACTI Internet Security 1,584,627 $3,898,182 $-1,489,549 -27.64 % Added More 16,983 1.08 $-15,964
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 33,669 $1,023,538 $162,621 18.88 % Added More 17,074 102.88 $82,467
Adaptec Inc (ADPT) US ADPT Networking Product ... 4,089,456 $11,532,266 $-40,895 -0.35 % Added More 323,466 8.58 $-3,235
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 1,839 $27,456 $2,041 8.03 % No Change - - -
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -116,985 -100.00 $-81,890
Advanced Marketing Svcs Inc (MKTSQ.PK) US MKTSQ.PK Distribution/Whole ... None - - - % Sold All -213,600 -100.00
Aetna Inc (AET) US AET Medical-Hmo 218,373 $9,444,632 $-1,626,879 -14.69 % New Holding 218,373 100.00 $-1,626,879
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 74,848 $243,256 $-68,860 -22.06 % Sold Some -148 -0.19 $136
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 7,800 $173,706 $-19,422 -10.05 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -777,624 -100.00 $-1,220,870
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 32,970 $367,286 $-24,398 -6.22 % Sold Some -892,764 -96.43 $660,645
Airgas Inc (ARG) US ARG Industrial Gases 77,640 $4,555,915 $951,090 26.38 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 258,561 % Added More 16,485 6.80
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -1,481,600 -100.00 $11,556,480
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 99,800 $3,938,108 $238,522 6.44 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 52,900 $1,326,732 $-108,974 -7.59 % Sold Some -8,700 -14.12 $17,922
Alcoa Inc (AA) US AA Metal-Aluminum 671,291 $26,207,201 $3,544,416 15.63 % New Holding 671,291 100.00 $3,544,416
Aldila Inc (ALDA) US ALDA Golf 6,897 $68,625 $-34,968 -33.75 % New Holding 6,897 100.00 $-34,968
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 141,705 $6,810,342 $277,742 4.25 % Added More 78,705 124.92 $154,262
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 329,745 $7,247,795 $69,246 0.96 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 2,383,620 % Sold Some -154,200 -6.07
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 574,401 $557,169 $-189,552 -25.38 % Sold Some -1,961 -0.34 $647
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 1,287,003 $2,393,826 $-321,751 -11.84 % Added More 51,255 4.14 $-12,814
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 44,400 $250,860 $55,056 28.11 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 321,600 $4,010,352 $961,584 31.54 % Sold Some -2,770,276 -89.59 $-8,283,125
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 175,205 $867,265 $-120,891 -12.23 % Added More 100,799 135.47 $-69,551
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 482,486 $3,676,543 $82,023 2.28 % Sold Some -107 -0.02 $-18
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,757,000 $136,140,660 $7,747,170 6.03 % Sold Some -106,000 -3.70 $-297,860
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -850,163 -100.00
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 304,033 $3,773,050 $85,129 2.30 % Added More 6,433 2.16 $1,801
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 30,395 $267,780 $10,638 4.13 % No Change - - -
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 58,409 $365,056 $0 0.00 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 118,487 $1,437,247 $393,377 37.68 % Sold Some -4,900 -3.97 $-16,268
American Independence Corp (AMIC) US AMIC Life/Health Insura ... 19,692 $141,782 $-19,692 -12.19 % Added More 7,607 62.94 $-7,607
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 10,681 $202,939 $-22,857 -10.12 % Added More 3,186 42.50 $-6,818
American Technical Ceramicscorp (KYO) US KYO Electronic Compo-M ... None - - - % Sold All -92,057 -100.00 $-1,495,926
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 210,620 $789,825 $-1,425,897 -64.35 % Added More 202,834 2605.11 $-1,373,186
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 245,941 $3,482,525 $764,877 28.14 % New Holding 245,941 100.00 $764,877
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 3,858 $55,439 $-3,048 -5.21 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 132,444 $5,455,368 $-548,318 -9.13 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 109,416 $10,832,184 $138,958 1.29 % Sold Some -66,843 -37.92 $-84,891
Amicas Inc (AMCS) US AMCS Medical Informatio ... 1,269,355 $2,652,952 $-1,002,790 -27.43 % Added More 39,780 3.23 $-31,426
Amistar Corp (AMTA.PK) US AMTA.PK Industrial Automat ... 38,200 $4,202 $-3,056 -42.10 % Sold Some -3,200 -7.72 $256
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 150 $2,475 $269 12.16 % No Change - - -
Amr Corp (AAR) US AAR - 2,200 $39,600 $-9,306 -19.02 % New Holding 2,200 100.00 $-9,306
Ams Health Sciences Inc (ZAD.BE) US ZAD.BE Retail-Vitamins/Nu ... None - - - % Sold All -11,000 -100.00 $220
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 598,568 $45,688,695 $11,893,546 35.19 % Sold Some -3,531,056 -85.50 $-70,162,083
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -2,000 -100.00 $-3,820
Analogic Corp (ALOG) US ALOG Electronic Measur ... 181,264 $11,203,928 $444,097 4.12 % Sold Some -1,500 -0.82 $-3,675
Analysts Intl Corp (ANLY) US ANLY Computer Services 552,181 $844,837 $143,567 20.47 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 560,159 $7,170,035 $-520,948 -6.77 % Added More 8,189 1.48 $-7,616
Andrew Corp (ANDW) US ANDW Telecommunication ... 1,872,330 % Added More 1,010,012 117.12
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 337,856 $5,561,110 $-13,514 -0.24 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 426,460 $6,396,900 $-1,449,964 -18.47 % Added More 245,323 135.43 $-834,098
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 39,375 $966,656 $-30,713 -3.07 % New Holding 39,375 100.00 $-30,713
Answerthink Inc (ANSR) US ANSR Consulting Service ... 370,035 $1,465,339 $122,112 9.09 % Added More 76,001 25.84 $25,080
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... 154,000 $154,000 $3,080 2.04 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,839,436 $393,659,407 $124,395,691 46.19 % Added More 2,352,090 482.63 $103,045,063
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -8,500 -100.00 $-47,600
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... 1,000 $9,830 $-1,670 -14.52 % No Change - - -
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 10,549,046 $75,425,679 $-5,380,013 -6.65 % Added More 503,772 5.01 $-256,924
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,600 $545,958 $111,258 25.59 % No Change - - -
Aradigm Corp (ARDM.PK) US ARDM.PK Drug Delivery Syst ... 580 $505 $-203 -28.68 % No Change - - -
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 228,125 $839,500 $-351,313 -29.50 % Added More 21,179 10.23 $-32,616
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 30,600 $1,142,910 $29,070 2.60 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,937,425 $125,369,299 $3,730,530 3.06 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -8,344 -100.00 $23,363
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -742,117 -100.00 $1,669,763
Argon St Inc (STST) US STST Aerospace/Defense- ... 30 $600 $57 10.49 % No Change - - -
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 257,768 % Added More 41,607 19.24
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 50,300 $797,758 $114,684 16.78 % Sold Some -1,126,402 -95.72 $-2,568,197
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 627,011 $35,269,369 $6,984,903 24.69 % Sold Some -20,300 -3.13 $-226,142
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 440,589 $1,475,973 $-189,453 -11.37 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 335,927 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -210,100 -100.00 $-447,513
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 67,522 $625,929 $-42,539 -6.36 % Added More 6,453 10.56 $-4,065
At And T Inc (T) US T Telephone-Integrat ... 12,668,136 $488,863,368 $28,123,262 6.10 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -10,588 -100.00 $-6,247
Atrion Corp (ATRI) US ATRI Medical Products 100 $11,106 $-1,397 -11.17 % Sold Some -982 -90.75 $13,719
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 55,648 $25,042 $-8,904 -26.22 % Sold Some -6,646 -10.66 $1,063
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 1,375,935 $2,669,314 $-770,524 -22.40 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 2,057,600 $32,983,328 $1,069,952 3.35 % Added More 1,752,200 573.73 $911,144
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 551,656 $1,682,551 $-171,013 -9.22 % Sold Some -10,974 -1.95 $3,402
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 542,098 $7,242,429 $796,884 12.36 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 116,039 $60,340 $-55,699 -48.00 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,216,200 $33,129,288 $-7,662,060 -18.78 % Added More 12,800 1.06 $-80,640
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 449,600 $8,560,384 $1,173,456 15.88 % Added More 432,100 2469.14 $1,127,781
Avx Corp (AVX) US AVX Electronic Compo-M ... 755,300 $9,788,688 $-60,424 -0.61 % New Holding 755,300 100.00 $-60,424
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 543,291 $1,548,379 $-543,291 -25.97 % Sold Some -16,278 -2.90 $16,278
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 3,413,475 $18,944,786 $5,154,347 37.37 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 306,338 $17,314,224 $5,517,147 46.76 % Sold Some -900 -0.29 $-16,209
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 682,338 $3,200,165 $-341,169 -9.63 % Added More 10,600 1.57 $-5,300
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -15,125 -100.00 $67,306
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... None - - - % Sold All -3,752 -100.00 $2,739
Bancinsurance Corp (BCIS.OB) US BCIS.OB Property/Casualty ... 75,970 $379,850 $7,597 2.04 % No Change - - -
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 7,824 $259,444 $-9,858 -3.66 % Added More 5,840 294.35 $-7,358
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 400 $9,528 $-76 -0.79 % New Holding 400 100.00 $-76
Bank Of America Corp (IKJ) DE IKJ - 4,479,451 $109,791,344 $-3,359,588 -2.96 % Added More 3,607,851 413.93 $-2,705,888
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 232,531 $3,569,351 $-123,241 -3.33 % Added More 128,957 124.50 $-68,347
Banner Corp (BANR) US BANR Commer Banks-Weste ... 339,763 $6,170,096 $-2,283,207 -27.00 % Added More 85,040 33.38 $-571,469
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 28,700 $866,166 $-6,314 -0.72 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 15,000 $456,750 $65,250 16.66 % No Change - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 335,754 $4,220,428 $188,022 4.66 % Sold Some -54,900 -14.05 $-30,744
Bcb Bancorp Inc (BCBP) US BCBP Commer Banks-Easte ... None - - - % Sold All -3,546 -100.00 $6,206
Beasley Broadcast Group Inc (BBGI) US BBGI Radio 124,920 $654,581 $-61,211 -8.55 % Added More 2,422 1.97 $-1,187
Belden Inc (BDC) US BDC Wire&Cable Product ... 61,650 $2,145,420 $-379,148 -15.01 % Sold Some -376,387 -85.92 $2,314,780
Bell Inds Inc (BI) US BI Diversified Manufa ... 161,063 $24,159 $-104,691 -81.25 % No Change - - -
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 966,970 $1,933,940 $-3,065,295 -61.31 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 252,170 $6,763,199 $70,608 1.05 % New Holding 252,170 100.00 $70,608
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 15,921 $202,515 $-12,418 -5.77 % Added More 10,110 173.98 $-7,886
Berkshire Bancorp Inc Pa (BERK) US BERK Commer Banks-Easte ... 10,419 $154,305 $-14,274 -8.46 % Added More 2,620 33.59 $-3,589
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 18,300 $478,728 $54,534 12.85 % New Holding 18,300 100.00 $54,534
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 575,968 $1,007,944 $-1,906,454 -65.41 % Added More 2,487 0.43 $-8,232
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -253,500 -100.00 $-2,867,085
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 1,317,281 $5,269,124 $-4,057,225 -43.50 % Added More 11,400 0.87 $-35,112
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 25,119 $85,405 $-37,930 -30.75 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 664,233 $19,369,034 $-1,335,108 -6.44 % Sold Some -6,500 -0.96 $13,065
Black Hills Corp (BKH) US BKH Electric-Integrate ... 3 $108 $-9 -7.71 % New Holding 3 100.00 $-9
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 111,100 $23,734,293 $1,214,323 5.39 % New Holding 111,100 100.00 $1,214,323
Blonder Tongue Laboratoriesinc (BDR) US BDR Electronic Compo-M ... 22,100 $34,255 $-5,525 -13.88 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 21,700 $153,853 $-37,975 -19.79 % New Holding 21,700 100.00 $-37,975
Bnccorp Inc (BNCC) US BNCC Commer Banks-Centr ... 30,546 $375,716 $-21,382 -5.38 % Added More 1,552 5.35 $-1,086
Bns Hldg Inc (BNSSA.PK) US BNSSA.PK Applications Softw ... 45,855 $687,825 $80,246 13.20 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,479,108 $42,361,653 $680,390 1.63 % Added More 56,700 3.98 $26,082
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 17,242 $117,935 $-1,724 -1.44 % Added More 9,871 133.91 $-987
Bogen Communications Intl Inc (BOGN.PK) US BOGN.PK Telecommunication ... 43,800 $203,670 $-48,180 -19.13 % No Change - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 187,800 $4,567,296 $980,316 27.32 % Sold Some -31,325 -14.29 $-163,517
Bombay Inc (BBA) US BBA Retail-Home Furnis ... None - - - % Sold All -1,195,040 -100.00 $20,614,440
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 681,510 $1,240,348 $204,453 19.73 % New Holding 681,510 100.00 $204,453
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 115,728 $910,779 $-243,029 -21.06 % Added More 88,703 328.22 $-186,276
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -88,400 -100.00 $425,204
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -279,000 -100.00 $-1,927,890
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 873,657 $11,724,477 $952,286 8.84 % Sold Some -276,600 -24.04 $-301,494
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -1,032,050 -100.00 $-3,643,137
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 503,960 $10,079,200 $35,277 0.35 % New Holding 503,960 100.00 $35,277
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 70,150 $775,158 $21,045 2.79 % No Change - - -
Bridgford Foods Corp (BRID) US BRID Food-Misc/Diversif ... 10,459 $66,310 $-3,242 -4.66 % Added More 6,100 139.94 $-1,891
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 52,600 $828,450 $-211,452 -20.33 % New Holding 52,600 100.00 $-211,452
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 766,719 $13,264,239 $1,456,766 12.33 % Added More 755,219 6567.12 $1,434,916
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,353,203 $23,696,754 $47,064 0.19 % Added More 79,734 3.50 $1,595
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 3,409,872 $34,166,917 $-4,194,143 -10.93 % Sold Some -11,096 -0.32 $13,648
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 39,075 $590,033 $-35,558 -5.68 % No Change - - -
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 8,300 $98,604 $14,359 17.04 % Sold Some -12,402 -59.90 $-21,455
Brunswick Bancorp (BRBW.PK) US BRBW.PK Commer Banks-Easte ... 1,000 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 98,200 $1,591,822 $-103,110 -6.08 % Sold Some -367,700 -78.92 $386,085
Buca Inc (BUCA) US BUCA Retail-Restaurants 625,635 $287,792 $-200,203 -41.02 % Sold Some -9,894 -1.55 $3,166
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 1,319,477 $11,914,877 $-5,198,739 -30.37 % No Change - - -
Butler Intl Inc (BUTL.PK) US BUTL.PK Human Resources 79,500 $70,755 $-4,770 -6.31 % No Change - - -
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -15,400 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources 24,400 $668,316 $188,612 39.31 % New Holding 24,400 100.00 $188,612
Cabeltel Intl Corp (GBR) US GBR Cable Tv 1,070 $4,526 $2,076 84.71 % New Holding 1,070 100.00 $2,076
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 40,100 $1,283,601 $105,864 8.98 % New Holding 40,100 100.00 $105,864
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,300 $202,323 $66,957 49.46 % Sold Some -48,000 -93.56 $-973,920
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -119,900 -100.00 $-246,994
Calamp Corp (CAMP) US CAMP Wireless Equipment 794,791 $2,082,352 $-7,948 -0.38 % Sold Some -13,343 -1.65 $133
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... 105,260 $1,077,862 $25,262 2.40 % Added More 1,579 1.52 $379
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 182,264 $535,856 $-72,906 -11.97 % Added More 9,000 5.19 $-3,600
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products None - - - % Sold All -918,852 -100.00 $808,590
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 131,283 $723,369 $-649,851 -47.32 % Sold Some -3,300 -2.45 $16,335
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -2,017,387 -100.00 $-9,219,459
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 31,058 $3,588,752 $9,939 0.27 % Added More 6,376 25.83 $2,040
Captaris Inc (CAPA) US CAPA Communications Sof ... 624,289 $2,965,373 $836,547 39.29 % Sold Some -21,451 -3.32 $-28,744
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 954,584 $1,517,789 $-1,202,776 -44.21 % Sold Some -2,982 -0.31 $3,757
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 697,656 $6,732,380 $948,812 16.40 % Added More 10,596 1.54 $14,411
Cardiotech Intl Inc (CTE) US CTE Medical Products 40,691 $23,194 $-9,359 -28.75 % No Change - - -
Caribou Coffee Inc (CBOU) US CBOU Retail-Restaurants 5,100 $13,209 $-1,275 -8.80 % New Holding 5,100 100.00 $-1,275
Carnival Corp (CCL) US CCL Cruise Lines 173,700 $6,899,364 $-189,333 -2.67 % New Holding 173,700 100.00 $-189,333
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 28,200 $1,570,458 $-74,166 -4.50 % Added More 14,100 100.00 $-37,083
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 568,289 $4,620,190 $551,240 13.54 % Added More 7,924 1.41 $7,686
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -616,088 -100.00 $0
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 100 $7,209 $2,190 43.63 % No Change - - -
Carrollton Bancorp (CT9.BE) US CT9.BE Commer Banks-Easte ... 3,333 $43,429 $-4,400 -9.19 % Added More 100 3.09 $-132
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 11,500 $85,790 $-6,900 -7.44 % No Change - - -
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 451,929 $2,295,799 $420,294 22.40 % No Change - - -
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 432,404 $3,169,521 $423,756 15.43 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -34,478 -100.00 $302,717
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 453,420 $888,703 $81,616 10.11 % Added More 786 0.17 $141
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 166,070 $5,998,448 $802,118 15.43 % Added More 8,597 5.45 $41,524
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -616,131 -100.00 $135,549
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... None - - - % Sold All -63 -100.00 $88
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -121,900 -100.00 $206,011
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 100,829 $79,655 $-9,075 -10.22 % Sold Some -6,100 -5.70 $549
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 396,290 $13,751,263 $-328,921 -2.33 % New Holding 396,290 100.00 $-328,921
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 461,473 $4,480,903 $941,405 26.59 % Added More 1,300 0.28 $2,652
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 369,685 $5,334,555 $-36,969 -0.68 % Sold Some -14,248 -3.71 $1,425
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,200 $74,064 $-1,848 -2.43 % New Holding 1,200 100.00 $-1,848
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -3,654,268 -100.00 $2,521,445
Chase Corp (CCF) US CCF Diversified Manufa ... 1,000 $17,870 $-5,710 -24.21 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 1,900 $63,061 $-34,789 -35.55 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,184,709 $8,695,764 $414,648 5.00 % Sold Some -41,800 -3.40 $-14,630
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 691,706 $2,123,537 $-830,047 -28.10 % Added More 12,100 1.78 $-14,520
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 540,200 $30,613,134 $9,739,806 46.66 % New Holding 540,200 100.00 $9,739,806
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 16,810 $70,266 $-10,758 -13.27 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 2,024,605 $106,777,668 $1,619,684 1.54 % Sold Some -89,600 -4.23 $-71,680
Churchill Downs Inc (CHDN) US CHDN Racetracks 67,899 $3,021,506 $-196,228 -6.09 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 1,993,500 $12,319,830 $3,169,665 34.64 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 70,100 $2,893,728 $-441,630 -13.24 % Sold Some -26,700 -27.58 $168,210
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 450,747 $30,731,930 $12,571,334 69.22 % Added More 11,000 2.50 $306,790
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 121,200 $540,552 $93,324 20.86 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 169,250 $5,928,828 $-465,438 -7.27 % Sold Some -1,356,889 -88.90 $3,731,445
Ciprico Inc (CPCI) US CPCI Computers-Memory D ... 113,790 $154,754 $-196,857 -55.98 % Sold Some -970 -0.84 $1,678
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 555,399 $27,931,016 $5,120,779 22.44 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -169,700 -100.00 $-22,061
Cit Group Inc (CIT) US CIT Finance-Commercial 1,623,712 $18,867,533 $-20,913,411 -52.57 % Added More 1,330,312 453.41 $-17,134,419
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -231,713 -100.00 $-18,537
Citigroup Inc (C) US C Finance-Invest Bnk ... 208,300 $4,922,129 $-499,920 -9.22 % New Holding 208,300 100.00 $-499,920
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 302,887 $2,208,046 $-1,568,955 -41.53 % Sold Some -962 -0.31 $4,983
Citizens First Corp (CZFC) US CZFC Commer Banks-South ... 100 $928 $-72 -7.20 % No Change - - -
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 6,500 $276,640 $27,885 11.20 % No Change - - -
Clarus (CLRS.PK) BE CLRS.PK Applications Softw ... 382,900 $2,297,400 $22,974 1.01 % Sold Some -2,366 -0.61 $-142
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,281,966 $68,458,980 $2,761,179 4.20 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,000 $179,820 $71,760 66.40 % New Holding 1,000 100.00 $71,760
Cna Surety Corp (SUR) US SUR Property/Casualty ... 1,183,578 $16,013,810 $-3,337,690 -17.24 % Added More 30,295 2.62 $-85,432
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 540,900 $1,866,105 $-768,078 -29.15 % Sold Some -2,400 -0.44 $3,408
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 626,700 $13,474,050 $-889,914 -6.19 % Sold Some -3,631,272 -85.28 $5,156,406
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 1,274,820 $37,951,391 $4,232,402 12.55 % No Change - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 39,681 $676,958 $105,155 18.39 % New Holding 39,681 100.00 $105,155
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... 60,193 % Sold Some -834 -1.36
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 12,888 $128,493 $-16,883 -11.61 % No Change - - -
Colony Bankcorp Inc (CBAN) US CBAN Commer Banks-South ... 300 $3,825 $-150 -3.77 % New Holding 300 100.00 $-150
Comarco Inc (CMRO) US CMRO Wireless Equipment 17,617 $72,934 $-13,741 -15.85 % Added More 500 2.92 $-390
Comcast Corp (CCT) US CCT - 14,648,079 $360,342,743 $5,566,270 1.56 % Added More 26,100 0.17 $9,918
Comerica Inc (CMA) US CMA Super-Regional Ban ... 83,400 $3,240,924 $-166,800 -4.89 % Sold Some -83,500 -50.02 $167,000
Comforce Corp (CFS) US CFS Human Resources 41,900 $85,476 $-419 -0.48 % Sold Some -14,800 -26.10 $148
Commerce Group Corp (CGI) US CGI Property/Casualty ... 553,848 $20,270,837 $216,001 1.07 % Added More 459,948 489.82 $179,380
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 82,800 $2,625,588 $317,124 13.73 % No Change - - -
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 6,625 $108,584 $-10,998 -9.19 % Added More 5,295 398.12 $-8,790
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 15,600 $773,292 $103,428 15.44 % New Holding 15,600 100.00 $103,428
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... None - - - % Sold All -86,949 -100.00 $571,255
Community West Bancshares (WC8.BE) US WC8.BE Commer Banks-Weste ... 3,377 $28,468 $-608 -2.09 % No Change - - -
Competitive Technologies Inc (CTT) US CTT Commercial Service ... 3,791 $10,046 $3,260 48.04 % No Change - - -
Compudyne Corp (CDCY) US CDCY Electronic Secur D ... None - - - % Sold All -233,844 -100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,187,430 $9,487,566 $-83,120 -0.86 % No Change - - -
Compx Intl Inc (CIX) US CIX Office Furnishings ... 44,668 $272,475 $-188,946 -40.94 % Added More 1,845 4.30 $-7,804
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,013,866 $108,728,625 $43,700,892 67.20 % Added More 17,900 0.89 $388,430
Concord Camera Corp (LENS) US LENS Photo Equipment&Su ... 204,916 $723,353 $-14,344 -1.94 % Sold Some -112 -0.05 $8
Conmed (CNMD) RO CNMD Medical Instrument ... 955,604 $24,473,018 $-754,927 -2.99 % Added More 5,840 0.61 $-4,614
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,992,386 $442,874,562 $66,548,505<