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Small Cap Value Fund

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 Fund Type: SMALL-CAP VALUE Report Date: 2008-06-04 Current Value: $1,026,874,663 Total Performance: -1.78 %
 Family of: American Century Capital Portfolios Inc
 
Worst Move: Small Cap Value Fund potentially lost $-2,314,200 on changes made with Helix Energy Solutions Groupinc (HLX) buying shares when price went down.
Best Move: Small Cap Value Fund potentially made $1,584,100 on changes made with Diamond Foods Inc (DMND) buying shares when price went up.
Good Save: Small Cap Value Fund potentially saved $9,503,300 on changes made with W And T Offshore Inc (WTI) selling shares when price went down.
Missed Move: Small Cap Value Fund potentially missed $-1,300,500 on changes made with Sybase Inc(SY) selling shares when price went up.
 
 
   

Small Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -455,000 -100.00
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 355,000 $2,978,450 $-2,328,800 -43.87 % Sold Some -370,000 -51.03 $2,427,200
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 65,000 $2,746,250 $-622,050 -18.46 % Sold Some -10,000 -13.33 $95,700
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 560,000 $2,822,400 $-834,400 -22.81 % Added More 51,225 10.06 $-76,325
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 155,000 $2,486,200 $153,450 6.57 % New Holding 155,000 100.00 $153,450
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 285,000 $9,390,750 $1,983,600 26.77 % Added More 80,000 39.02 $556,800
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 115,000 $2,857,750 $259,900 10.00 % New Holding 115,000 100.00 $259,900
Agl Res Inc (ATG) US ATG Gas-Distribution 80,000 $2,637,600 $-238,400 -8.28 % New Holding 80,000 100.00 $-238,400
Alaska Air Group Inc (ALK) US ALK Airlines 115,000 $2,265,500 $23,000 1.02 % Sold Some -104,604 -47.63 $-20,921
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 50,000 $2,257,500 $-305,000 -11.90 % Added More 5,000 11.11 $-30,500
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 25,000 $2,676,000 $19,000 0.71 % Added More 5,000 25.00 $3,800
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 39,346 $1,693,845 $749,935 79.44 % New Holding 39,346 100.00 $749,935
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -80,000 -100.00 $-532,800
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 105,000 $594,300 $-1,126,650 -65.46 % New Holding 105,000 100.00 $-1,126,650
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 405,000 $12,785,850 $1,040,850 8.86 % Sold Some -110,000 -21.35 $-282,700
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 175,000 $4,774,000 $73,500 1.56 % Sold Some -65,000 -27.08 $-27,300
Anixter Intl Inc (AXE) US AXE Networking Product ... 30,000 $2,013,900 $22,800 1.14 % Sold Some -10,000 -25.00 $-7,600
Apollo Invt Corp (AINV) US AINV Investment Compani ... 615,000 $10,288,950 $-824,100 -7.41 % Added More 35,000 6.03 $-46,900
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 75,000 $2,259,000 $216,000 10.57 % Sold Some -70,000 -48.27 $-201,600
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 55,000 $2,145,550 $-259,600 -10.79 % Sold Some -25,000 -31.25 $118,000
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 55,000 $1,991,550 $-142,450 -6.67 % Sold Some -10,000 -15.38 $25,900
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 765,000 $8,973,450 $-382,500 -4.08 % Added More 315,000 70.00 $-157,500
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 65,000 $2,266,550 $-156,650 -6.46 % Sold Some -80,000 -55.17 $192,800
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -240,000 -100.00 $139,200
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 265,000 $4,035,950 $111,300 2.83 % Sold Some -150,000 -36.14 $-63,000
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 315,000 $8,407,350 $346,500 4.29 % Sold Some -170,000 -35.05 $-187,000
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 204,809 % Added More 59,809 41.24
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 120,000 $1,701,600 $-978,000 -36.49 % New Holding 120,000 100.00 $-978,000
Atmos Energy Corp (ATO) US ATO Gas-Distribution 220,000 $6,058,800 $70,400 1.17 % Sold Some -15,000 -6.38 $-4,800
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -100,000 -100.00 $-394,000
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 130,000 $3,346,200 $-507,000 -13.15 % Sold Some -60,000 -31.57 $234,000
Barnes Group Inc (B) US B Diversified Manufa ... 225,000 $5,355,000 $-1,536,750 -22.29 % Added More 140,000 164.70 $-956,200
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 145,000 $4,186,150 $455,300 12.20 % New Holding 145,000 100.00 $455,300
Belden Inc (BDC) US BDC Wire&Cable Product ... 60,000 $2,272,200 $-235,800 -9.40 % New Holding 60,000 100.00 $-235,800
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 700,000 $19,243,000 $1,001,000 5.48 % Added More 160,000 29.62 $228,800
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 430,000 $7,275,600 $-184,900 -2.47 % Sold Some -45,000 -9.47 $19,350
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 80,000 $3,016,800 $-239,200 -7.34 % Sold Some -10,000 -11.11 $29,900
Black Hills Corp (BKH) US BKH Electric-Integrate ... 115,000 $3,906,550 $-163,300 -4.01 % New Holding 115,000 100.00 $-163,300
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -65,000 -100.00 $62,400
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -140,000 -100.00 $67,200
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 65,000 $2,579,200 $206,700 8.71 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -200,000 -100.00 $768,000
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 305,000 $4,169,350 $-12,200 -0.29 % Sold Some -125,000 -29.06 $5,000
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 125,000 $3,552,500 $801,250 29.12 % Added More 10,000 8.69 $64,100
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 285,000 $4,961,850 $587,100 13.42 % Added More 75,000 35.71 $154,500
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 140,000 $4,912,600 $-162,400 -3.20 % Sold Some -360,000 -72.00 $417,600
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -410,000 -100.00 $947,100
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 290,000 $2,984,100 $-1,096,200 -26.86 % Sold Some -150,000 -34.09 $567,000
Century Alum Co (CENX) US CENX Metal-Aluminum 30,000 $1,401,900 $-717,600 -33.85 % Sold Some -10,000 -25.00 $239,200
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 50,000 $6,995,000 $-120,000 -1.68 % Added More 15,000 42.85 $-36,000
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -455,000 -100.00 $4,550
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -50,000 -100.00 $-275,500
Cleco Corp (CNL) US CNL Electric-Integrate ... 145,000 $3,726,500 $116,000 3.21 % Added More 25,000 20.83 $20,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -25,000 -100.00 $70,500
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 70,000 $2,504,600 $340,900 15.75 % Sold Some -130,000 -65.00 $-633,100
Cohu Inc (COHU) US COHU Semiconductor Equi ... 160,000 $2,748,800 $72,000 2.68 % Sold Some -35,000 -17.94 $-15,750
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -55,000 -100.00 $368,500
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -135,000 -100.00 $206,550
Corinthian Colleges Inc (COCO) US COCO Schools 620,000 $10,273,400 $2,219,600 27.55 % Added More 195,000 45.88 $698,100
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 55,000 $2,506,350 $-74,800 -2.89 % Sold Some -30,000 -35.29 $40,800
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 750,000 $6,675,000 $487,500 7.87 % Sold Some -15,000 -1.96 $-9,750
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -75,000 -100.00 $771,750
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 70,000 $3,658,200 $235,200 6.87 % Added More 5,000 7.69 $16,800
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 530,000 $6,211,600 $916,900 17.31 % Added More 50,000 10.41 $86,500
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 80,000 $4,008,000 $-812,000 -16.84 % Sold Some -5,000 -5.88 $50,750
Datascope Corp (DSCP) US DSCP Medical Instrument ... 30,000 $1,448,700 $50,700 3.62 % Sold Some -45,000 -60.00 $-76,050
Del Monte Foods Co (DLM) US DLM Food-Canned 220,000 $1,971,200 $28,600 1.47 % Sold Some -145,000 -39.72 $-18,850
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 310,000 $8,227,400 $1,584,100 23.84 % New Holding 310,000 100.00 $1,584,100
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 1,170,000 $10,506,600 $-1,392,300 -11.70 % Added More 700,000 148.93 $-833,000
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 95,000 $7,482,200 $-3,800 -0.05 % Sold Some -25,000 -20.83 $1,000
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment None - - - % Sold All -775,000 -100.00 $-201,500
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -170,000 -100.00 $90,100
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 415,000 $6,677,350 $-195,050 -2.83 % Added More 90,000 27.69 $-42,300
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 250,000 $8,370,000 $1,255,000 17.63 % Sold Some -20,000 -7.40 $-100,400
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 510,000 $6,997,200 $132,600 1.93 % Added More 165,000 47.82 $42,900
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 125,000 $6,475,000 $-1,946,250 -23.11 % Added More 10,000 8.69 $-155,700
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 75,000 $2,434,500 $-79,500 -3.16 % Sold Some -60,000 -44.44 $63,600
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 70,000 $3,570,700 $-577,500 -13.92 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 185,000 $4,874,750 $-151,700 -3.01 % Sold Some -165,000 -47.14 $135,300
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 70,000 $3,350,200 $-1,531,600 -31.37 % Added More 35,000 100.00 $-765,800
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 115,000 $2,779,550 $29,900 1.08 % Sold Some -35,000 -23.33 $-9,100
Farmer Bros Co (FARM) US FARM Coffee 120,000 $3,247,200 $523,200 19.20 % New Holding 120,000 100.00 $523,200
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 115,000 $2,443,750 $182,850 8.08 % Added More 5,000 4.54 $7,950
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 425,000 $9,163,000 $-1,810,500 -16.49 % Sold Some -105,000 -19.81 $447,300
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 265,000 $3,882,250 $74,200 1.94 % Sold Some -10,000 -3.63 $-2,800
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 170,000 $3,298,000 $-40,800 -1.22 % Added More 45,000 36.00 $-10,800
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -24,742 -100.00 $341,192
Freds Inc (FRED) US FRED Retail-Discount 210,000 $3,070,200 $489,300 18.95 % Sold Some -140,000 -40.00 $-326,200
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 95,000 $2,436,750 $156,750 6.87 % Sold Some -5,000 -5.00 $-8,250
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 965,000 $10,074,600 $-1,756,300 -14.84 % Sold Some -110,263 -10.25 $200,679
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -200,000 -100.00 $1,022,000
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 35,000 $1,834,700 $-552,300 -23.13 % New Holding 35,000 100.00 $-552,300
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -25,000 -100.00
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 160,000 $2,412,800 $-67,200 -2.70 % Added More 35,302 28.30 $-14,827
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 350,000 $3,181,500 $-2,653,000 -45.47 % Added More 205,000 141.37 $-1,553,900
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 435,000 $16,242,900 $569,850 3.63 % Added More 25,000 6.09 $32,750
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 465,000 $1,953,000 $0 0.00 % Added More 75,000 19.23 $0
Griffon Corp (GFF) US GFF Diversified Manufa ... 985,000 $12,361,750 $3,132,300 33.93 % Added More 110,000 12.57 $349,800
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 85,000 $1,758,650 $-419,050 -19.24 % Sold Some -95,000 -52.77 $468,350
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 95,000 $2,466,200 $-281,200 -10.23 % Sold Some -70,000 -42.42 $207,200
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 746,708 $4,062,092 $-440,558 -9.78 % Sold Some -23,292 -3.02 $13,742
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 110,000 $5,053,400 $114,400 2.31 % Added More 20,000 22.22 $20,800
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 42,703 $636,275 $-27,330 -4.11 % New Holding 42,703 100.00 $-27,330
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -100,000 -100.00 $624,000
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,450,000 $34,829,000 $-14,500 -0.04 % Added More 665,000 84.71 $-6,650
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 195,000 $5,432,700 $152,100 2.88 % Sold Some -10,000 -4.87 $-7,800
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -110,000 -100.00 $198,000
Heartland Express Inc (HTLD) US HTLD Transport-Truck 140,000 $2,308,600 $100,800 4.56 % Sold Some -30,000 -17.64 $-21,600
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 105,000 $3,194,100 $275,100 9.42 % Sold Some -10,000 -8.69 $-26,200
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 365,000 $10,931,750 $-2,963,800 -21.32 % Added More 285,000 356.25 $-2,314,200
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -65,000 -100.00 $509,600
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 255,000 $5,436,600 $270,300 5.23 % Sold Some -50,000 -16.39 $-53,000
Highland Distressed Opportunities ... (HCD) US HCD Investment Compani ... 530,000 $2,538,700 $-1,547,600 -37.87 % No Change - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 60,000 $2,662,200 $811,200 43.82 % Sold Some -15,000 -20.00 $-202,800
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 45,000 $1,867,500 $-485,100 -20.61 % Sold Some -10,000 -18.18 $107,800
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 816,814 $5,611,512 $1,306,902 30.36 % Sold Some -188,186 -18.72 $-301,098
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 110,000 $3,394,600 $548,900 19.28 % Added More 35,000 46.66 $174,650
Imation Corp (IMN) US IMN Computers-Memory D ... 95,000 $1,937,050 $-586,150 -23.23 % Sold Some -15,000 -13.63 $92,550
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 120,000 $1,920,000 $265,200 16.02 % Sold Some -20,945 -14.86 $-46,288
International Speedway Corp (ISCA) US ISCA Racetracks None - - - % Sold All -135,000 -100.00 $750,600
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 410,000 $7,228,300 $-660,100 -8.36 % Added More 55,000 15.49 $-88,550
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 150,000 $4,809,000 $525,000 12.25 % Sold Some -15,000 -9.09 $-52,500
Jackhenry (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -100,000 -100.00 $317,000
Journal Communications (JRN) US JRN Multimedia 1,400,000 $7,238,000 $-756,000 -9.45 % Added More 70,000 5.26 $-37,800
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 205,000 $6,020,850 $774,900 14.77 % Added More 125,000 156.25 $472,500
Kaydon Corp (KDN) US KDN Metal Processors&F ... 100,000 $5,323,000 $-669,000 -11.16 % Sold Some -15,000 -13.04 $100,350
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 145,000 $5,059,050 $-423,400 -7.72 % Sold Some -15,000 -9.37 $43,800
Key Energy Services Inc (KEG) US KEG Oil-Field Services 290,000 $4,686,400 $-185,600 -3.80 % Sold Some -15,000 -4.91 $9,600
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 65,000 $2,359,500 $210,600 9.80 % Sold Some -29,475 -31.19 $-95,499
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... None - - - % Sold All -165,000 -100.00 $315,150
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 85,000 $1,178,100 $-951,150 -44.67 % New Holding 85,000 100.00 $-951,150
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -75,000 -100.00 $-321,000
Lexington Realty Trust (LXP) US LXP Reits-Diversified 485,000 $6,882,150 $-562,600 -7.55 % Sold Some -121,164 -19.98 $140,550
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 105,000 $3,649,800 $295,050 8.79 % No Change - - -
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 80,000 $2,879,200 $-8,000 -0.27 % Sold Some -75,000 -48.38 $7,500
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 85,000 $7,802,150 $908,650 13.18 % Sold Some -75,000 -46.87 $-801,750
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -65,000 -100.00 $118,300
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 105,000 $4,523,400 $390,600 9.45 % Added More 30,000 40.00 $111,600
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 23,300 $926,874 $4,427 0.47 % New Holding 23,300 100.00 $4,427
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 555,000 $2,869,350 $99,900 3.60 % Sold Some -35,000 -5.93 $-6,300
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 480,000 $1,718,400 $-950,400 -35.61 % Sold Some -15,000 -3.03 $29,700
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -75,000 -100.00 $0
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 1,385,000 $8,448,500 $-1,371,150 -13.96 % Added More 310,000 28.83 $-306,900
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 335,000 $11,587,650 $33,500 0.28 % Added More 80,000 31.37 $8,000
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 165,000 $4,527,600 $387,750 9.36 % Sold Some -90,000 -35.29 $-211,500
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 70,000 $4,655,000 $-257,600 -5.24 % Sold Some -5,000 -6.66 $18,400
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 95,000 $2,150,800 $-155,800 -6.75 % Sold Some -245,000 -72.05 $401,800
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -215,000 -100.00 $-53,750
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 230,000 $2,691,000 $151,800 5.97 % Added More 5,000 2.22 $3,300
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 250,000 $6,915,000 $-1,707,500 -19.80 % Sold Some -40,000 -13.79 $273,200
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 100,000 $1,891,000 $-441,000 -18.91 % Sold Some -45,000 -31.03 $198,450
National Healthcare Corp (NHC) US NHC Medical-Nursing Ho ... 55,000 $2,684,550 $-106,700 -3.82 % New Holding 55,000 100.00 $-106,700
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 90,000 $2,019,600 $17,100 0.85 % Sold Some -20,000 -18.18 $-3,800
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 115,000 $2,141,300 $-349,600 -14.03 % Sold Some -5,000 -4.16 $15,200
Nicor Inc (GAS) US GAS Gas-Distribution 85,000 $3,785,900 $228,650 6.42 % New Holding 85,000 100.00 $228,650
Nn Inc (NNBR) US NNBR Metal Processors&F ... 635,000 $10,731,500 $2,387,600 28.61 % No Change - - -
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -620,000 -100.00 $558,000
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 212,422 $4,016,900 $-1,531,563 -27.60 % Added More 72,422 51.73 $-522,163
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 1,130,000 $10,723,700 $-1,627,200 -13.17 % Sold Some -643,916 -36.29 $927,239
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 150,000 $5,559,000 $13,500 0.24 % Added More 40,000 36.36 $3,600
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 80,000 $4,188,000 $-507,200 -10.80 % Sold Some -30,000 -27.27 $190,200
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -125,000 -100.00 $-571,250
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 95,000 $3,017,200 $-1,103,900 -26.78 % Sold Some -40,000 -29.62 $464,800
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 323,352 $6,263,328 $345,987 5.84 % Added More 118,352 57.73 $126,637
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 60,000 $2,752,800 $-129,000 -4.47 % Sold Some -55,000 -47.82 $118,250
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -95,000 -100.00 $171,950
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 100,000 $1,353,000 $-536,000 -28.37 % Sold Some -60,000 -37.50 $321,600
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... None - - - % Sold All -400,000 -100.00 $-24,000
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 2,175,000 $45,196,500 $4,480,500 11.00 % Sold Some -7,721 -0.35 $-15,905
Park Electrochemical Corp (PKE) US PKE Circuit Boards 85,000 $2,357,900 $-121,550 -4.90 % Added More 45,734 116.47 $-65,400
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 145,000 $2,002,450 $-814,900 -28.92 % Sold Some -135,000 -48.21 $758,700
Pentair Inc (PNR) US PNR Diversified Manufa ... 85,000 $3,162,850 $58,650 1.88 % Sold Some -95,000 -52.77 $-65,550
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 85,000 % Sold Some -5,000 -5.55
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -70,000 -100.00 $57,400
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 325,000 $10,403,250 $240,500 2.36 % New Holding 325,000 100.00 $240,500
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 215,000 $801,950 $-696,600 -46.48 % Sold Some -205,000 -48.80 $664,200
Pilgrims Pride Corp (PPC) US PPC Poultry 85,000 $1,428,000 $-593,300 -29.35 % Sold Some -35,000 -29.16 $244,300
Plantronics Inc (PLT) US PLT Telecommunication ... 110,000 $2,764,300 $268,400 10.75 % New Holding 110,000 100.00 $268,400
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 130,000 $4,694,300 $80,600 1.74 % Sold Some -50,000 -27.77 $-31,000
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -95,000 -100.00 $-107,350
Pmi Group Inc (PMI) US PMI Financial Guarante ... 360,000 $1,159,200 $-817,200 -41.34 % Added More 210,000 140.00 $-476,700
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 85,000 $2,147,100 $164,900 8.31 % Sold Some -10,000 -10.52 $-19,400
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 80,000 $4,277,600 $228,800 5.65 % Added More 20,000 33.33 $57,200
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 80,000 $2,220,000 $28,800 1.31 % Sold Some -35,000 -30.43 $-12,600
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -65,000 -100.00 $16,250
Quantum Corp (QTM) US QTM Computers-Memory D ... None - - - % Sold All -930,000 -100.00 $176,700
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 45,000 $2,704,950 $30,150 1.12 % Sold Some -10,000 -18.18 $-6,700
Rc2 Corp (RCRC) US RCRC Collectibles 100,000 $2,586,000 $673,000 35.18 % Added More 10,000 11.11 $67,300
Realty Income Corp (OUI) US OUI - 240,000 $6,048,000 $-60,000 -0.98 % Added More 150,000 166.66 $-37,500
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 105,000 $2,840,250 $-823,200 -22.47 % Sold Some -100,000 -48.78 $784,000
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 80,000 $3,728,000 $97,600 2.68 % Sold Some -15,000 -15.78 $-18,300
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 100,000 $2,862,000 $-174,000 -5.73 % Sold Some -15,000 -13.04 $26,100
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 155,000 $3,551,050 $158,100 4.65 % Sold Some -70,000 -31.11 $-71,400
Rogers Corp (ROG) US ROG Electronic Compo-M ... 100,000 $4,290,000 $362,000 9.21 % Added More 10,000 11.11 $36,200
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 65,000 $2,075,450 $-615,550 -22.87 % Added More 20,000 44.44 $-189,400
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 930,000 $6,584,400 $83,700 1.28 % No Change - - -
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 440,000 $4,127,200 $26,400 0.64 % Sold Some -25,000 -5.37 $-1,500
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 145,000 $2,182,250 $-384,250 -14.97 % New Holding 145,000 100.00 $-384,250
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 75,000 $2,243,250 $-159,000 -6.61 % Sold Some -40,000 -34.78 $84,800
Sepracor Inc (SEPR) US SEPR Medical-Drugs 215,000 $3,861,400 $-683,700 -15.04 % Sold Some -95,000 -30.64 $302,100
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... None - - - % Sold All -90,000 -100.00 $-59,400
Skywest Inc (SKYW) US SKYW Airlines 85,000 $1,355,750 $-1,700 -0.12 % Sold Some -165,000 -66.00 $3,300
Smith (SMDS.L) GB SMDS.L - None - - - % Sold All -70,000 -100.00 $2,957,500
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 40,000 $2,212,000 $87,200 4.10 % Sold Some -10,000 -20.00 $-21,800
Snap On Inc (SNA) US SNA Tools-Hand Held 40,000 $2,297,200 $-119,600 -4.94 % New Holding 40,000 100.00 $-119,600
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 315,000 $1,993,950 $289,800 17.00 % Sold Some -305,000 -49.19 $-280,600
Southwest Gas Corp (SWX) US SWX Gas-Distribution 300,000 $8,928,000 $-288,000 -3.12 % Added More 135,000 81.81 $-129,600
Spartech Corp (SEH) US SEH Chemicals-Plastics None - - - % Sold All -180,000 -100.00 $-79,200
Speedway Motorsports Inc (TRK) US TRK Racetracks None - - - % Sold All -70,000 -100.00 $214,900
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 220,000 $9,607,400 $-1,194,600 -11.05 % Sold Some -40,000 -15.38 $217,200
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 130,000 $1,927,900 $188,500 10.83 % Sold Some -15,000 -10.34 $-21,750
Steris Corp (STE) US STE Medical Steriliz P ... 105,000 $3,935,400 $611,100 18.38 % Sold Some -14,144 -11.87 $-82,318
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 1,050,000 $10,195,500 $-399,000 -3.76 % Added More 245,000 30.43 $-93,100
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 190,000 $2,648,600 $-1,113,400 -29.59 % Added More 25,000 15.15 $-146,500
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 105,000 $1,937,250 $-201,600 -9.42 % Sold Some -25,000 -19.23 $48,000
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... 100,000 $3,002,000 $459,000 18.04 % New Holding 100,000 100.00 $459,000
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 75,000 $3,659,250 $-626,250 -14.61 % Sold Some -50,000 -40.00 $417,500
Sybase Inc (SY) US SY Enterprise Softwar ... 1,100,000 $38,159,000 $3,366,000 9.67 % Sold Some -425,000 -27.86 $-1,300,500
Synopsys Inc (SNPS) US SNPS Electronic Design ... 95,000 $2,293,300 $-176,700 -7.15 % New Holding 95,000 100.00 $-176,700
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -155,000 -100.00 $-440,200
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 315,000 $4,410,000 $-418,950 -8.67 % Sold Some -514,106 -62.00 $683,761
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 110,000 $1,703,900 $-448,800 -20.84 % Sold Some -5,000 -4.34 $20,400
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 80,000 $1,196,800 $-649,600 -35.18 % Sold Some -15,000 -15.78 $121,800
Timken Co (TKR) US TKR Metal Processors&F ... 120,000 $3,954,000 $-469,200 -10.60 % Sold Some -80,000 -40.00 $312,800
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 335,000 $3,232,750 $-46,900 -1.43 % Added More 35,000 11.66 $-4,900
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 100,000 $5,572,000 $-223,000 -3.84 % Added More 10,000 11.11 $-22,300
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -525,000 -100.00 $666,750
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 55,000 $2,042,150 $-67,100 -3.18 % Sold Some -95,000 -63.33 $115,900
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -85,000 -100.00
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... None - - - % Sold All -230,000 -100.00 $-246,100
Ulticom Inc (ULCM.PK) US ULCM.PK Communications Sof ... 1,670,000 $11,706,700 $-1,820,300 -13.45 % Added More 45,000 2.76 $-49,050
United Fire And Cas Co (UFCS) US UFCS Multi-Line Insuran ... 90,000 $2,700,900 $-445,500 -14.15 % Sold Some -50,000 -35.71 $247,500
United Stationers Inc (USTR) US USTR Distribution/Whole ... 40,000 $1,958,800 $261,600 15.41 % Sold Some -15,000 -27.27 $-98,100
Universal Corp Va (UVV) US UVV Tobacco None - - - % Sold All -70,000 -100.00 $-127,400
Value Line Inc (VALU) US VALU Publishing-Periodi ... 11,688 $467,988 $117 0.02 % New Holding 11,688 100.00 $117
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 75,000 $2,476,500 $-362,250 -12.76 % New Holding 75,000 100.00 $-362,250
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 375,000 $6,480,000 $-746,250 -10.32 % Sold Some -155,000 -29.24 $308,450
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 305,000 $6,719,150 $-1,015,650 -13.13 % Added More 125,000 69.44 $-416,250
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 940,000 $8,281,400 $-1,428,800 -14.71 % No Change - - -
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 235,000 $3,541,450 $-65,800 -1.82 % No Change - - -
Vital Signs Inc (VITL) US VITL Medical Products 180,000 $13,293,000 $2,910,600 28.03 % Added More 20,000 12.50 $323,400
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... None - - - % Sold All -565,000 -100.00 $9,503,300
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -65,000 -100.00 $395,200
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... None - - - % Sold All -230,000 -100.00 $1,117,800
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 55,000 % Sold Some -35,000 -38.88
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 85,000 $1,435,650 $-432,650 -23.15 % Sold Some -30,000 -26.08 $152,700
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 65,000 $2,338,050 $237,900 11.32 % Sold Some -40,000 -38.09 $-146,400
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 215,000 $6,331,750 $255,850 4.21 % New Holding 215,000 100.00 $255,850
Wd 40 Co (WDFC) US WDFC Consumer Products- ... None - - - %