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Small Cap Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-10-06 Current Value: $163,662,205 Total Performance: -20.50 %
Family of: Pacific Capital Funds
 
   
 

Small Cap Fund
Highlights

Worst Move: Small Cap Fund potentially lost $-1,106,839 on changes made with Rigel Pharmaceuticals Inc (RIGL) buying shares when price went down.
Best Move: Small Cap Fund potentially made $562,140 on changes made with Axsys Technologies Inc (AXYS) buying shares when price went up.
Good Save: Small Cap Fund potentially saved $673,626 on changes made with Herbalife Ltd (HLF) selling shares when price went down.
Missed Move: Small Cap Fund potentially missed $-75,960 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Small Cap Fund
Contact Information

3435 Stelzer Rd, Ste 1000,Columbus Oh 43219,
Phone: 6144708000, Fax: , Website:

Small Cap Fund
Symbols

PCCCX
PCSAX
PCSBX
PSCYX

Small Cap Fund
Recent Source SEC Filings

2008-10-06 http://www.sec.gov/Archives/edgar/data/896647/0001193125-08-206439.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/896647/0001193125-08-143773.txt
 

Small Cap Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 24,900 $658,107 $36,852 5.93 % Added More 13,000 109.24 $19,240
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -22,520 -100.00 $60,804
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 46,690 $59,763 $-22,878 -27.68 % New Holding 46,690 100.00 $-22,878
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -15,600 -100.00 $14,820
Actuant Corp (ATU) US ATU Diversified Manufa ... 52,014 $933,131 $-115,471 -11.01 % Sold Some -23,800 -31.39 $52,836
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 47,055 $1,268,603 $-463,492 -26.75 % Sold Some -21,400 -31.26 $210,790
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 22,100 $157,131 $16,133 11.44 % New Holding 22,100 100.00 $16,133
Adolor Corp (ADLR) US ADLR Medical-Drugs 86,100 $162,729 $-117,096 -41.84 % Added More 4,500 5.51 $-6,120
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 75,682 $588,806 $-291,376 -33.10 % Added More 14,700 24.10 $-56,595
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... None - - - % Sold All -19,028 -100.00 $47,380
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 63,472 $959,697 $-817,519 -46.00 % Added More 11,100 21.19 $-142,968
Afc Enterprises (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -15,294 -100.00 $33,341
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -12,307 -100.00 $126,516
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 1,173 $249,614 $-168,560 -40.30 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 89,800 $662,724 $-427,448 -39.20 % Added More 31,100 52.98 $-148,036
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 14,800 $142,080 $-55,204 -27.98 % Sold Some -5,900 -28.50 $22,007
American Greetings Corp (AM) US AM Consumer Products- ... 14,800 $170,496 $-25,604 -13.05 % Sold Some -6,000 -28.84 $10,380
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 153,719 $871,587 $29,207 3.46 % Added More 39,200 34.23 $7,448
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 18,700 $717,145 $-54,791 -7.09 % Sold Some -5,300 -22.08 $15,529
American Reprographics Co (ARP) US ARP Applications Softw ... 33,724 $264,059 $-267,769 -50.34 % Added More 21,600 178.15 $-171,504
Amerigroup Corp (AGP) US AGP Medical-Hmo 21,921 $538,380 $-7,892 -1.44 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 82,706 $1,339,837 $20,677 1.56 % Added More 6,300 8.24 $1,575
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 139,800 $307,560 $-459,942 -59.92 % New Holding 139,800 100.00 $-459,942
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 25,500 $227,970 $-29,325 -11.39 % New Holding 25,500 100.00 $-29,325
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,000 $156,240 $-28,640 -15.49 % No Change - - -
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 15,800 $200,028 $-288,982 -59.09 % Added More 8,500 116.43 $-155,465
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 31,500 $375,795 $-72,135 -16.10 % Added More 6,900 28.04 $-15,801
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 16,500 $74,085 $-235,785 -76.09 % New Holding 16,500 100.00 $-235,785
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 60,248 $1,738,757 $-62,055 -3.44 % Sold Some -21,700 -26.48 $22,351
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 10,401 $340,529 $-1,144 -0.33 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 18,499 $144,292 $-60,122 -29.41 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -14,146 -100.00 $29,848
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 93,515 $360,968 $-47,693 -11.67 % New Holding 93,515 100.00 $-47,693
Argon St Inc (STST) US STST Aerospace/Defense- ... 11,300 $221,367 $-6,667 -2.92 % New Holding 11,300 100.00 $-6,667
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 14,500 $384,975 $-45,820 -10.63 % No Change - - -
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 59,600 $428,524 $21,456 5.27 % Sold Some -28,048 -32.00 $-10,097
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 105,400 $202,368 $-108,562 -34.91 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 25,800 $475,494 $-148,866 -23.84 % Sold Some -21,697 -45.68 $125,192
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -17,300 -100.00 $14,013
Asta Funding Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -18,546 -100.00 $44,510
Atmos Energy Corp (ATO) US ATO Gas-Distribution 16,110 $401,622 $-41,081 -9.27 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 19,000 $126,920 $-111,720 -46.81 % New Holding 19,000 100.00 $-111,720
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 14,700 $266,070 $-129,066 -32.66 % Added More 4,300 41.34 $-37,754
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 11,100 $241,758 $-86,136 -26.26 % New Holding 11,100 100.00 $-86,136
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 18,000 $14,400 $-20,700 -58.97 % New Holding 18,000 100.00 $-20,700
Avid Technology Inc (AVID) US AVID Computer Software 10,474 $131,134 $-86,515 -39.74 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 15,300 $270,351 $-46,359 -14.63 % New Holding 15,300 100.00 $-46,359
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 58,714 $1,104,410 $15,853 1.45 % Added More 9,200 18.58 $2,484
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 34,700 $2,422,407 $562,140 30.21 % New Holding 34,700 100.00 $562,140
Azz Inc (AZZ) US AZZ Diversified Manufa ... 6,200 $149,172 $-68,014 -31.31 % New Holding 6,200 100.00 $-68,014
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 9,600 $151,488 $-103,488 -40.58 % New Holding 9,600 100.00 $-103,488
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 9,500 $77,710 $-26,410 -25.36 % Sold Some -1,200 -11.21 $3,336
Belden Inc (BDC) US BDC Wire And Cable Pro ... 14,183 $247,068 $-120,697 -32.81 % Sold Some -14,000 -49.67 $119,140
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 33,496 $424,729 $-670 -0.15 % New Holding 33,496 100.00 $-670
Big Lots Inc (BIG) US BIG Retail-Discount 39,100 $685,032 $-357,374 -34.28 % New Holding 39,100 100.00 $-357,374
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 25,731 $239,813 $-345,310 -59.01 % Sold Some -32,400 -55.73 $434,808
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -58,900 -100.00 $104,253
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 23,700 $847,986 $-26,544 -3.03 % Added More 2,700 12.85 $-3,024
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -19,624 -100.00 $55,143
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services None - - - % Sold All -82,400 -100.00 $91,464
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -21,722 -100.00 $30,411
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 35,300 $173,676 $-252,395 -59.23 % Added More 1,900 5.68 $-13,585
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -12,870 -100.00 $17,117
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 42,392 $136,502 $-67,827 -33.19 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 46,900 $181,034 $-166,964 -47.97 % New Holding 46,900 100.00 $-166,964
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 21,100 $119,004 $-199,184 -62.59 % No Change - - -
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -13,600 -100.00 $23,800
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 21,800 $98,318 $-46,870 -32.28 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -15,600 -100.00 $135,252
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 11,869 $293,995 $-54,716 -15.69 % New Holding 11,869 100.00 $-54,716
Carpenter Technology Corp (CRS) US CRS Steel-Producers 9,682 $161,302 $-71,647 -30.75 % No Change - - -
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... None - - - % Sold All -28,182 -100.00 $33,537
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 13,600 $367,336 $-124,032 -25.24 % Added More 5,700 72.15 $-51,984
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 24,189 $337,678 $-17,900 -5.03 % No Change - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -45,909 -100.00 $459
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 16,700 $287,407 $-211,422 -42.38 % Added More 5,600 50.45 $-70,896
Centene Corp (CNC) US CNC Medical-Hmo 22,600 $418,100 $-40,680 -8.86 % Sold Some -65,500 -74.34 $117,900
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 47,300 $365,629 $119,196 48.36 % No Change - - -
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 27,100 $640,644 $-389,156 -37.78 % Sold Some -29,400 -52.03 $422,184
Century Aluminum Co (CENX) US CENX Metal-Aluminum 8,512 $69,373 $-84,694 -54.97 % No Change - - -
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -44,600 -100.00 $-72,698
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 40,818 $1,071,881 $-235,928 -18.03 % Added More 20,300 98.93 $-117,334
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 1,862 $97,997 $-2,700 -2.68 % Sold Some -21,350 -91.97 $30,958
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 26,000 $1,886,820 $11,440 0.61 % Sold Some -10,500 -28.76 $-4,620
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 16,886 $195,202 $-66,193 -25.32 % No Change - - -
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 14,200 $356,562 $23,146 6.94 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -5,124 -100.00 $65,792
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 93,402 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 19,376 $456,692 $-13,369 -2.84 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 2,802 $66,548 $-35,529 -34.80 % Sold Some -7,249 -72.12 $91,917
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 19,200 $219,648 $-254,976 -53.72 % New Holding 19,200 100.00 $-254,976
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 32,100 $376,212 $-238,182 -38.76 % No Change - - -
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 49,736 $415,296 $-165,621 -28.51 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -26,891 -100.00 $435,365
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 22,000 $507,320 $-33,880 -6.26 % Added More 8,300 60.58 $-12,782
Compass Minerals International In ... (CMP) US CMP Quarrying 5,600 $313,544 $47,264 17.74 % New Holding 5,600 100.00 $47,264
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 77,717 $636,502 $-437,547 -40.73 % Added More 36,600 89.01 $-206,058
Compuware Corp (CPWR) US CPWR Applications Softw ... 116,100 $737,235 $-273,996 -27.09 % New Holding 116,100 100.00 $-273,996
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 15,500 $649,915 $61,690 10.48 % Added More 2,800 22.04 $11,144
Comsys It Partners Inc (CITP) US CITP Computer Services 13,210 $42,140 $-69,485 -62.24 % No Change - - -
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 8,100 $190,431 $-38,313 -16.74 % Sold Some -16,940 -67.65 $80,126
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 7,700 $110,649 $-48,433 -30.44 % New Holding 7,700 100.00 $-48,433
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires None - - - % Sold All -33,800 -100.00 $88,218
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 1,489 $40,799 $5,197 14.59 % Sold Some -10,511 -87.59 $-36,683
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -22,532 -100.00 $58,133
Cpi Corp (CPY) US CPY Commercial Service ... 9,000 $9,810 $-69,840 -87.68 % No Change - - -
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 39,297 $661,761 $38,118 6.11 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 22,563 $124,773 $-131,091 -51.23 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... 8,123 $214,772 $30,949 16.83 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 17,700 $434,712 $79,296 22.31 % New Holding 17,700 100.00 $79,296
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 149,459 $1,354,099 $-65,762 -4.63 % Added More 19,000 14.56 $-8,360
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 19,100 $81,748 $-39,346 -32.49 % New Holding 19,100 100.00 $-39,346
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 15,000 $139,200 $-72,600 -34.27 % Sold Some -6,000 -28.57 $29,040
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 14,470 $339,900 $6,946 2.08 % No Change - - -
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 99,130 $256,747 $-105,078 -29.04 % Added More 15,600 18.67 $-16,536
Darling International Inc (DAR) US DAR Alternative Waste ... 156,400 $782,000 $-567,732 -42.06 % New Holding 156,400 100.00 $-567,732
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 17,100 $351,747 $-209,817 -37.36 % Sold Some -10,461 -37.95 $128,356
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 24,467 $1,459,212 $-730,585 -33.36 % Added More 2,500 11.38 $-74,650
Del Monte Foods Co (DLM) US DLM Food-Canned 122,100 $722,832 $-111,111 -13.32 % Sold Some -49,400 -28.80 $44,954
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... 29,791 $163,851 $-70,605 -30.11 % Sold Some -12,100 -28.88 $28,677
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 23,396 $246,126 $-39,305 -13.77 % No Change - - -
Devry Inc (DV) US DV Schools 22,400 $1,287,552 $276,416 27.33 % No Change - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 29,100 $879,402 $1,164 0.13 % Sold Some -11,700 -28.67 $-468
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 63,700 $858,676 $-200,018 -18.89 % Sold Some -21,500 -25.23 $67,510
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... 17,467 $132,400 $-86,462 -39.50 % No Change - - -
Drew Industries Inc (DW) US DW Bldg And Construct ... None - - - % Sold All -10,158 -100.00 $13,916
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -5,600 -100.00 $-37,296
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 11,300 $188,936 $-29,041 -13.32 % No Change - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 39,400 $262,404 $-42,552 -13.95 % Sold Some -15,600 -28.36 $16,848
El Paso Electric Co (EE) US EE Electric-Integrate ... 14,529 $261,813 $-25,426 -8.85 % No Change - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 24,110 $339,951 $-86,555 -20.29 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 40,256 $634,837 $-241,939 -27.59 % No Change - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -107,000 -100.00 $272,850
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 23,692 $573,583 $91,925 19.08 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 142,796 $1,018,135 $-311,295 -23.41 % Sold Some -35,300 -19.82 $76,954
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... 32,200 $546,112 $322 0.05 % No Change - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -19,500 -100.00 $-71,565
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -16,950 -100.00 $98,649
Ennis Inc (EBF) US EBF Office Supplies An ... 16,321 $165,985 $-50,105 -23.18 % Sold Some -11,400 -41.12 $34,998
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 16,426 $306,673 $-254,110 -45.31 % Sold Some -7,700 -31.91 $119,119
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 61,200 $85,068 $-173,196 -67.06 % No Change - - -
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 17,689 $433,911 $-393,050 -47.52 % No Change - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 36,800 $150,880 $-142,416 -48.55 % New Holding 36,800 100.00 $-142,416
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 35,800 $1,321,378 $0 0.00 % New Holding 35,800 100.00 $0
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -13,611 -100.00 $87,247
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 51,800 $160,062 $-85,988 -34.94 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 45,900 $406,215 $-226,287 -35.77 % New Holding 45,900 100.00 $-226,287
Factset Research Systems Inc (FDS) US FDS Multimedia 4,724 $188,960 $-28,155 -12.96 % Sold Some -5,700 -54.68 $33,972
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 16,800 $57,120 $-181,776 -76.09 % Added More 2,800 20.00 $-30,296
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 158,400 $841,104 $-400,752 -32.27 % New Holding 158,400 100.00 $-400,752
First Commerce Bancorp (FCCC.PK) US FCCC.PK Commer Banks-Weste ... None - - - % Sold All -16,581 -100.00 $8,291
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 15,278 $132,155 $-142,849 -51.94 % No Change - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 48,347 $749,862 $-13,537 -1.77 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 10,481 $324,911 $1,467 0.45 % Sold Some -41,200 -79.71 $-5,768
Flowers Foods Inc (FLO) US FLO Food-Baking 13,400 $358,852 $-37,922 -9.55 % Sold Some -2,316 -14.73 $6,554
Fnb Corppa (FNB) US FNB Commer Banks-Easte ... 24,949 $308,370 $-62,871 -16.93 % No Change - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -32,917 -100.00 $316,003
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 12,600 $583,884 $-55,314 -8.65 % No Change - - -
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -8,094 -100.00 $1,214
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 32,500 $820,300 $196,950 31.59 % New Holding 32,500 100.00 $196,950
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... None - - - % Sold All -12,400 -100.00 $112,716
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 28,500 $340,290 $-39,900 -10.49 % Sold Some -9,600 -25.19 $13,440
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -20,100 -100.00
Gardner Denver Inc (GDI) US GDI Machinery-General ... 41,730 $1,032,818 $-90,554 -8.06 % New Holding 41,730 100.00 $-90,554
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 20,400 $274,584 $-293,964 -51.70 % New Holding 20,400 100.00 $-293,964
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -7,200 -100.00 $-18,576
Georesources Inc (GEOI) US GEOI Oil Comp-Explor An ... 13,400 $103,180 $-31,892 -23.61 % New Holding 13,400 100.00 $-31,892
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -101,000 -100.00 $-24,240
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 13,600 $241,808 $-69,768 -22.39 % No Change - - -
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -13,700 -100.00 $34,798
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -11,300 -100.00 $14,464
Graco Inc (GGG) US GGG Machinery-Pumps 15,534 $333,360 $-141,825 -29.84 % No Change - - -
Graftech International Ltd (GTI) US GTI Electric Products- ... 134,500 $899,805 $-535,310 -37.30 % New Holding 134,500 100.00 $-535,310
Graham Corp (GHM) BE GHM Electric Products- ... 4,800 $43,680 $-126,528 -74.33 % New Holding 4,800 100.00 $-126,528
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor An ... 84,000 $229,320 $-5,880 -2.50 % New Holding 84,000 100.00 $-5,880
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 8,500 $364,565 $125,800 52.68 % New Holding 8,500 100.00 $125,800
Great Plains Energy Inc (GXP) US GXP - 17,682 $332,245 $-37,839 -10.22 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 5,700 $388,170 $-39,957 -9.33 % Sold Some -1,600 -21.91 $11,216
Greif Inc (GEF) US GEF Containers-Metal/G ... 27,685 $917,758 $-577,509 -38.62 % Sold Some -3,400 -10.93 $70,924
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 53,100 $290,988 $-68,499 -19.05 % New Holding 53,100 100.00 $-68,499
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 6,800 $97,988 $-77,248 -44.08 % Sold Some -3,700 -35.23 $42,032
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 8,400 $237,720 $-74,340 -23.82 % Sold Some -3,400 -28.81 $30,090
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 25,000 $628,750 $-133,000 -17.45 % Added More 2,700 12.10 $-14,364
Hanmi Financial Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -24,184 -100.00 $54,414
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 10,200 $303,450 $6,630 2.23 % New Holding 10,200 100.00 $6,630
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 41,886 $743,058 $-419 -0.05 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 54,747 $310,963 $-277,020 -47.11 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 58,138 $848,233 $-208,715 -19.74 % Added More 4,400 8.18 $-15,796
Heartland Payment Systems Inc (HPY) US HPY Commercial Serv-Fi ... 17,600 $302,368 $-80,608 -21.04 % New Holding 17,600 100.00 $-80,608
Heico Corp (HEI) US HEI Aerospace/Defense- ... 13,100 $420,903 $23,973 6.03 % New Holding 13,100 100.00 $23,973
Heidrick And Struggles Internatio ... (HSII) US HSII Human Resources 11,249 $232,854 $-81,218 -25.85 % No Change - - -
Helen Of Troy Ltd (HELE) BM HELE Consumer Products- ... 16,100 $252,126 $-69,230 -21.54 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 16,200 $288,036 $-302,292 -51.20 % Sold Some -36,100 -69.02 $673,626
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -7,300 -100.00 $0
Holly Corp (HOC) US HOC Oil Refining And M ... 15,800 $287,402 $-52,298 -15.39 % Added More 6,100 62.88 $-20,191
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -3,400 -100.00 $7,038
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -23,325 -100.00 $97,965
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 42,100 $346,062 $101,882 41.72 % Sold Some -19,000 -31.09 $-45,980
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 32,400 $252,072 $-225,828 -47.25 % New Holding 32,400 100.00 $-225,828
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 53,400 $147,384 $-148,452 -50.18 % New Holding 53,400 100.00 $-148,452
Hub Group Inc (HUBG) US HUBG Transport-Services 32,363 $864,092 $-180,909 -17.31 % Sold Some -10,400 -24.32 $58,136
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 87,252 $150,946 $-290,549 -65.81 % New Holding 87,252 100.00 $-290,549
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... None - - - % Sold All -9,700 -100.00 $30,070
Icu Medical Inc (ICUI) US ICUI Disposable Medical ... 16,097 $486,934 $1,932 0.39 % No Change - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... None - - - % Sold All -8,046 -100.00 $-22,770
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 59,300 $1,021,739 $43,882 4.48 % New Holding 59,300 100.00 $43,882
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -15,894 -100.00 $102,834
Infospace Inc (INSP) US INSP Internet Content-I ... 41,600 $324,896 $-76,960 -19.15 % New Holding 41,600 100.00 $-76,960
Ingram Micro Inc (IM) US IM Distribution/Whole ... 23,300 $250,941 $-86,676 -25.67 % New Holding 23,300 100.00 $-86,676
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 72,900 $296,703 $-583,929 -66.30 % Sold Some -29,300 -28.66 $234,693
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 72,100 $372,757 $-142,758 -27.69 % Added More 49,100 213.47 $-97,218
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 16,800 $193,368 $-64,008 -24.86 % New Holding 16,800 100.00 $-64,008
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 122,119 $1,588,768 $76,935 5.08 % Sold Some -42,100 -25.63 $-26,523
Intevac Inc (IVAC) US IVAC Machinery-General ... 17,000 $83,980 $-68,510 -44.92 % Sold Some -54,056 -76.07 $217,846
Invacare Corp (IVC) US IVC Medical Products 91,033 $1,345,468 $-734,636 -35.31 % Sold Some -5,900 -6.08 $47,613
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -22,566 -100.00 $245,292
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 22,100 $66,300 $-154,479 -69.96 % Sold Some -9,000 -28.93 $62,910
Itt Educational Services Inc (ESI) US ESI Schools 17,927 $1,614,864 $324,299 25.12 % New Holding 17,927 100.00 $324,299
Ixia (XXIA) US XXIA Networking Product ... 41,906 $257,303 $-34,782 -11.90 % No Change - - -
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -30,622 -100.00 $469,129
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 27,969 $545,955 $-13,145 -2.35 % New Holding 27,969 100.00 $-13,145
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 9,048 $158,340 $-22,710 -12.54 % Sold Some -15,100 -62.53 $37,901
Jakks Pacific Inc (JAKK) US JAKK Toys 53,799 $963,002 $-268,457 -21.79 % Added More 3,200 6.32 $-15,968
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 12,703 $167,426 $-2,541 -1.49 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 45,800 $234,954 $-493,724 -67.75 % New Holding 45,800 100.00 $-493,724
Kendle International Inc (KNDL) US KNDL Research And Devel ... 17,000 $347,990 $-303,620 -46.59 % Added More 4,700 38.21 $-83,942
Kenexa Corp (KNXA) US KNXA Human Resources 25,500 $154,020 $-175,950 -53.32 % New Holding 25,500 100.00 $-175,950
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 24,000 $230,640 $29,520 14.67 % Sold Some -9,800 -28.99 $-12,054
Knight Transportation Inc (KNX) US KNX Transport-Truck None - - - % Sold All -31,986 -100.00 $3,518
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 13,600 $291,312 $-90,168 -23.63 % Added More 4,700 52.80 $-31,161
Kosan Biosciences Inc (KOSN) US KOSN Medical-Biomedical ... None - - - % Sold All -42,310 -100.00
Laclede Group Incthe (LG) US LG Gas-Distribution 10,800 $568,944 $32,832 6.12 % No Change - - -
Landstar System Inc (LSTR) US LSTR Transport-Truck 26,862 $863,345 $-210,867 -19.62 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building And Const ... 8,900 $200,962 $-52,154 -20.60 % No Change - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 9,700 $22,989 $-60,237 -72.37 % No Change - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 16,005 $442,378 $-56,178 -11.26 % Added More 2,500 18.51 $-8,775
Lexington Realty Trust (LXP) US LXP Reits-Diversified 38,500 $186,725 $-207,900 -52.68 % New Holding 38,500 100.00 $-207,900
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 62,906 $1,261,894 $-456,698 -26.57 % Added More 7,800 14.15 $-56,628
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -16,400 -100.00 $77,900
Live Nation Inc (LYV) US LYV Commercial Service ... 16,961 $82,939 $-151,631 -64.64 % No Change - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 25,798 $1,844,815 $-38,955 -2.06 % No Change - - -
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -5,197 -100.00 $51,138
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -26,891 -100.00 $65,345
Mannatech Inc (MTEX) US MTEX Vitamins And Nutri ... 24,067 $54,151 $-41,877 -43.60 % No Change - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 9,300 $102,207 $-43,710 -29.95 % Sold Some -3,700 -28.46 $17,390
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 15,800 $441,610 $13,904 3.25 % Sold Some -21,900 -58.09 $-19,272
Marvel Entertainment Inc (MVL) US MVL Toys 22,600 $665,570 $-6,554 -0.97 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 8,400 $131,208 $-91,728 -41.14 % Sold Some -2,300 -21.49 $25,116
Maximus Inc (MMS) US MMS Consulting Service ... 6,100 $191,540 $-15,555 -7.51 % No Change - - -
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 87,100 % New Holding 87,100 100.00
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 18,400 $108,008 $-166,888 -60.70 % New Holding 18,400 100.00 $-166,888
Medcath Corp (MDTH) US MDTH