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Touchstone Small Cap Fund

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 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $145,340,851 Total Performance: -5.34 %
 Family of: Touchstone Funds Group Trust
 
Worst Move: Touchstone Small Cap Fund potentially lost $-335,997 on changes made with Dollar Thrifty Automotive Group Inc (DTG) buying shares when price went down.
Best Move: Touchstone Small Cap Fund potentially made $61,236 on changes made with Pantry Inc (PTRY) buying shares when price went up.
Good Save: Touchstone Small Cap Fund potentially saved $586,393 on changes made with Stillwater Mng Co (SWC) selling shares when price went down.
Missed Move: Touchstone Small Cap Fund potentially missed $-176,032 on changes made with Werner Enterprises Inc(WERN) selling shares when price went up.
 
 
   

Touchstone Small Cap Fund 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 ... 52,800 $1,199,088 $45,936 3.98 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 64,970 $526,907 $-16,892 -3.10 % Sold Some -6,950 -9.66 $1,807
Aar Corp (AIR) US AIR Aerospace/Defense- ... 27,540 $464,875 $-66,096 -12.44 % No Change - - -
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 50,000 $1,429,000 $309,500 27.64 % Sold Some -12,000 -19.35 $-74,280
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 68,000 $570,520 $-472,600 -45.30 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -7,700 -100.00 $84,700
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -13,595 -100.00 $33,716
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 66,850 $564,214 $-104,286 -15.60 % Added More 20,575 44.46 $-32,097
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -17,305 -100.00 $14,536
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -21,745 -100.00 $-46,534
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 11,160 $471,622 $-27,342 -5.47 % Sold Some -3,620 -24.49 $8,869
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 83,190 $914,258 $185,514 25.45 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 19,580 $1,071,613 $76,754 7.71 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 41,210 $603,727 $52,749 9.57 % Added More 20,230 96.42 $25,894
Amerigroup Corp (AGP) US AGP Medical-Hmo 22,500 $561,150 $-60,075 -9.67 % No Change - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 34,460 $494,846 $-20,676 -4.01 % New Holding 34,460 100.00 $-20,676
Analogic Corp (ALOG) US ALOG Electronic Measur ... 25,382 $1,732,829 $31,728 1.86 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -1,610 -100.00 $-3,413
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -2,855 -100.00 $9,107
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 28,430 $570,306 $-104,622 -15.50 % Sold Some -14,255 -33.39 $52,458
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -19,625 -100.00 $-24,335
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -9,225 -100.00 $63,376
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -11,810 -100.00 $21,494
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -40,456 -100.00 $48,952
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 60,610 $960,669 $61,216 6.80 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -30,140 -100.00 $-2,713
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -18,655 -100.00 $2,612
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 38,090 $1,016,622 $43,042 4.42 % Sold Some -16,435 -30.14 $-18,572
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -19,660 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -10,930 -100.00 $13,990
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -180,400 -100.00 $70,356
Atmos Energy Corp (ATO) US ATO Gas-Distribution 33,175 $913,640 $4,976 0.54 % Sold Some -3,625 -9.85 $-544
Avista Corp (AVA) US AVA Electric-Integrate ... 53,815 $1,249,046 $106,554 9.32 % Sold Some -5,825 -9.76 $-11,534
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -67,550 -100.00
Banner Corp (BANR) US BANR Commer Banks-Weste ... 27,034 $278,180 $-213,569 -43.43 % Added More 3,104 12.97 $-24,522
Barnes Group Inc (B) US B Diversified Manufa ... 53,785 $1,280,083 $-437,810 -25.48 % Sold Some -10,935 -16.89 $89,011
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -3,885 -100.00 $39,510
Bio Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -1,140 -100.00 $-15,082
Black Box Corp (BBOX) US BBOX Networking Product ... 26,450 $890,836 $131,721 17.35 % Sold Some -2,925 -9.95 $-14,567
Black Hills Corp (BKH) US BKH Electric-Integrate ... 25,485 $865,725 $-32,366 -3.60 % Sold Some -2,775 -9.81 $3,524
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 32,900 $965,944 $8,225 0.85 % Sold Some -11,500 -25.90 $-2,875
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -14,140 -100.00 $32,381
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 13,350 $501,293 $0 0.00 % Sold Some -350 -2.55 $0
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 36,660 $409,492 $44,725 12.26 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 24,600 $336,528 $-26,322 -7.25 % New Holding 24,600 100.00 $-26,322
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 17,710 $854,330 $0 0.00 % Added More 5,580 46.00 $0
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 10,340 $717,699 $-27,608 -3.70 % Sold Some -7,660 -42.55 $20,452
Broadvision Inc (BVSN.PK) US BVSN.PK Internet Applic Sf ... None - - - % Sold All -133,200 -100.00 $39,960
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 73,557 $1,196,772 $-45,605 -3.67 % Sold Some -30,365 -29.21 $18,826
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 8,860 $115,003 $-6,379 -5.25 % New Holding 8,860 100.00 $-6,379
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 54,810 $532,753 $-50,425 -8.64 % Sold Some -17,625 -24.33 $16,215
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 42,600 $2,076,324 $106,074 5.38 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 59,630 $2,683,350 $-909,358 -25.31 % Sold Some -6,475 -9.79 $98,744
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 114,110 $2,205,746 $183,717 9.08 % Sold Some -12,450 -9.83 $-20,045
Cascade Corp (CAE) US CAE Machinery-Material ... 22,300 $1,173,872 $50,844 4.52 % Sold Some -7,600 -25.41 $-17,328
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -11,460 -100.00 $-37,589
Centene Corp (CNC) US CNC Medical-Hmo 42,665 $930,097 $29,439 3.26 % Added More 5,225 13.95 $3,605
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... 126,600 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -1,260 -100.00 $252
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -9,410 -100.00 $29,642
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -1,790 -100.00 $12,244
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 16,780 $775,236 $51,515 7.11 % Sold Some -1,875 -10.05 $-5,756
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -34,570 -100.00 $135,514
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 101,100 $560,094 $-27,297 -4.64 % No Change - - -
Chase Corp (CCF) US CCF Diversified Manufa ... 14,100 $238,572 $-25,803 -9.76 % Sold Some -7,400 -34.41 $13,542
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 86,865 $552,461 $-205,870 -27.14 % Sold Some -9,525 -9.88 $22,574
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -26,550 -100.00 $260,456
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 19,375 $1,188,463 $85,444 7.74 % Sold Some -2,175 -10.09 $-9,592
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -44,395 -100.00 $-47,503
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 32,330 $1,677,604 $-497,235 -22.86 % Sold Some -18,670 -36.60 $287,145
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -20,120 -100.00 $-26,357
Cleco Corp (CNL) US CNL Electric-Integrate ... 39,420 $1,013,094 $28,382 2.88 % Sold Some -16,045 -28.92 $-11,552
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -14,105 -100.00 $106,070
Cna Surety Corp (SUR) US SUR Property/Casualty ... 47,300 $687,742 $-4,257 -0.61 % Sold Some -17,600 -27.11 $1,584
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 25,900 $1,190,105 $-170,422 -12.52 % Sold Some -2,875 -9.99 $18,918
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -56,450 -100.00 $245,558
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 10,490 $422,013 $-154,203 -26.76 % Sold Some -1,175 -10.07 $17,273
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 8,700 $80,823 $-11,049 -12.02 % Sold Some -2,600 -23.00 $3,302
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -1,035 -100.00 $4,823
Crown Crafts Inc (O5R.BE) US O5R.BE Textile-Home Furni ... 13,850 $49,722 $-416 -0.82 % Sold Some -7,400 -34.82 $222
Cts Corp (CTS) US CTS Electronic Compo-M ... 42,725 $566,534 $101,686 21.87 % Sold Some -31,270 -42.25 $-74,423
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -14,315 -100.00 $-61,984
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -26,370 -100.00 $81,747
Del Monte Foods Co (DLM) US DLM Food-Canned 75,300 $674,688 $18,825 2.87 % Sold Some -10,000 -11.72 $-2,500
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 34,380 $308,389 $-162,961 -34.57 % Sold Some -27,480 -44.42 $130,255
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 57,970 $226,663 $-584,917 -72.07 % Added More 33,300 134.98 $-335,997
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -16,610 -100.00 $-37,206
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 8,700 $685,212 $-174 -0.02 % Sold Some -2,800 -24.34 $56
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 43,230 $727,993 $-146,982 -16.79 % Added More 25,740 147.16 $-87,516
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 99,965 $911,681 $-47,983 -5.00 % Sold Some -10,950 -9.87 $5,256
Eastern Co (EML) US EML Metal Products-Fas ... None - - - % Sold All -11,849 -100.00 $20,380
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 28,430 $554,954 $128,219 30.04 % Sold Some -2,925 -9.32 $-13,192
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 44,125 $1,477,305 $182,236 14.07 % Sold Some -4,800 -9.81 $-19,824
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 23,900 $565,235 $-89,147 -13.62 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -19,015 -100.00 $5,705
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 44,640 $2,312,352 $-669,154 -22.44 % Sold Some -23,030 -34.03 $345,220
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -22,380 -100.00 $59,307
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 35,390 $1,027,018 $-59,809 -5.50 % Sold Some -9,850 -21.77 $16,647
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -12,797 -100.00 $-4,223
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 22,715 $598,540 $-38,388 -6.02 % Sold Some -2,525 -10.00 $4,267
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 76,080 $604,075 $6,086 1.01 % New Holding 76,080 100.00 $6,086
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... None - - - % Sold All -19,555 -100.00 $25,030
Extra Space Storage Inc (EXR) US EXR Reits-Storage 23,490 $353,525 $-37,584 -9.60 % Added More 1,920 8.90 $-3,072
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -59,820 -100.00 $108,872
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 34,930 $742,263 $66,018 9.76 % Sold Some -17,765 -33.71 $-33,576
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 18,075 $363,127 $-84,230 -18.82 % New Holding 18,075 100.00 $-84,230
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 21,280 $458,797 $-96,611 -17.39 % Sold Some -2,375 -10.04 $10,783
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 38,465 $746,221 $-31,157 -4.00 % Sold Some -50,740 -56.88 $41,099
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance None - - - % Sold All -19,290 -100.00 $13,696
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -43,940 -100.00 $84,804
Flowers Foods Inc (FLO) US FLO Food-Baking 30,750 $799,500 $-65,498 -7.57 % Sold Some -15,890 -34.06 $33,846
Flowserve Corp (FLS) US FLS Machinery-Pumps 9,360 $1,243,195 $-53,352 -4.11 % Sold Some -1,075 -10.30 $6,128
Fnb Co (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -20,150 -100.00 $66,092
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 41,004 $2,299,914 $-437,103 -15.97 % Sold Some -4,400 -9.69 $46,904
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 26,700 $614,100 $-174,618 -22.13 % Added More 400 1.52 $-2,616
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -11,730 -100.00 $-154,601
Gardner Denver Inc (GDI) US GDI Machinery-General ... 11,200 $516,544 $-77,728 -13.07 % New Holding 11,200 100.00 $-77,728
Gehl Co (GEHL) US GEHL Machinery-Farm 13,700 $207,692 $-11,508 -5.25 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -41,795 -100.00 $38,451
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -3,365 -100.00 $3,735
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... None - - - % Sold All -44,485 -100.00 $-18,684
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -19,060 -100.00 $9,530
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -4,525 -100.00 $-33,666
Greif Inc (GEF) US GEF Containers-Metal/G ... 6,000 $370,320 $-31,920 -7.93 % Added More 785 15.05 $-4,176
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 68,120 $571,527 $38,147 7.15 % Added More 44,720 191.11 $25,043
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 90,510 $310,449 $-207,268 -40.03 % New Holding 90,510 100.00 $-207,268
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -15,500 -100.00 $26,040
Haemonetics Corp Mass (HAE) US HAE Medical Products 14,215 $867,115 $65,958 8.23 % Sold Some -1,425 -9.11 $-6,612
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 38,100 $894,207 $-363,093 -28.87 % Sold Some -4,000 -9.50 $38,120
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -23,920 -100.00 $27,986
Hayes Lemmerz Intl Inc (HAYZ) US HAYZ Auto/Trk Prts&Equi ... None - - - % Sold All -149,929 -100.00 $221,895
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -10,415 -100.00 $90,298
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -20,230 -100.00 $-22,051
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -84,510 -100.00
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 25,000 $1,394,500 $-171,750 -10.96 % Sold Some -29,800 -54.37 $204,726
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -14,110 -100.00 $102,580
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -8,765 -100.00 $33,482
Home Properties Ab (HOPR.ST) SE HOPR.ST - 22,480 $319,216 $-70,138 -18.01 % Sold Some -2,275 -9.19 $7,098
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 34,680 $509,449 $-55,488 -9.82 % Sold Some -25,875 -42.72 $41,400
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 105,075 $721,865 $170,222 30.85 % Added More 17,865 20.48 $28,941
Hurco Co (HURC) US HURC Industrial Automat ... 35,700 $1,182,384 $-111,027 -8.58 % No Change - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 26,175 $1,376,805 $-3,665 -0.26 % Sold Some -2,700 -9.35 $378
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -265 -100.00 $302
Ihop Corp (IHP) US IHP Retail-Restaurants 4,790 $224,603 $0 0.00 % New Holding 4,790 100.00 $0
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -23,785 -100.00 $-80,869
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -1,185 -100.00 $-18,415
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -10,825 -100.00 $-49,903
Imperial Sugar Co (IPSU) US IPSU Sugar 13,300 $186,466 $-6,384 -3.31 % New Holding 13,300 100.00 $-6,384
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 52,000 $114,400 $-119,080 -51.00 % New Holding 52,000 100.00 $-119,080
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -15,830 -100.00 $44,482
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 30,135 $483,365 $-258,558 -34.84 % Sold Some -3,150 -9.46 $27,027
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 20,090 $1,049,502 $17,880 1.73 % Sold Some -3,000 -12.99 $-2,670
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -16,865 -100.00 $27,153
International Coal Group Inc (ICO) US ICO Coal 78,560 $779,315 $-11,784 -1.48 % New Holding 78,560 100.00 $-11,784
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 40,970 $594,884 $45,477 8.27 % Added More 15,080 58.24 $16,739
Invacare Corp (IVC) US IVC Medical Products 45,070 $1,162,355 $342,983 41.85 % Sold Some -16,305 -26.56 $-124,081
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 40,315 $1,203,403 $-493,859 -29.09 % Sold Some -765 -1.86 $9,371
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 20,830 $308,909 $11,248 3.77 % New Holding 20,830 100.00 $11,248
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -19,375 -100.00 $10,463
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 57,940 $1,857,556 $212,060 12.88 % Sold Some -3,200 -5.23 $-11,712
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -3,121 -100.00 $-11,860
Ixia (XXIA) US XXIA Networking Product ... 69,270 $581,175 $20,781 3.70 % Sold Some -16,320 -19.06 $-4,896
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 30,160 $696,998 $-113,100 -13.96 % Sold Some -4,740 -13.58 $17,775
Kaydon Corp (KDN) US KDN Metal Processors&F ... 17,400 $926,202 $-137,112 -12.89 % No Change - - -
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -34,705 -100.00 $82,598
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -27,765 -100.00 $-33,873
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -27,550 -100.00
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 12,840 $340,260 $-77,168 -18.48 % No Change - - -
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 14,789 $302,435 $-6,803 -2.19 % No Change - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels None - - - % Sold All -9,225 -100.00 $76,752
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -31,540 -100.00 $16,401
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -12,170 -100.00 $144,701
Lexington Realty Trust (LXP) US LXP Reits-Diversified 66,525 $943,990 $-93,135 -8.98 % Sold Some -16,895 -20.25 $23,653
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -7,400 -100.00 $0
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 24,500 $563,010 $50,960 9.95 % Sold Some -1,290 -5.00 $-2,683
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 10,770 $776,517 $265,804 52.04 % Sold Some -5,000 -31.70 $-123,400
Luminex Corp (LMNX) US LMNX Medical Products None - - - % Sold All -7,395 -100.00 $-17,970
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... None - - - % Sold All -8,345 -100.00
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 25,000 % Sold Some -27,100 -52.01
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... None - - - % Sold All -24,000 -100.00 $20,160
Medcath Corp (MDTH) US MDTH Medical-Hospitals 23,415 $490,076 $-18,030 -3.54 % Sold Some -2,375 -9.20 $1,829
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care None - - - % Sold All -26,785 -100.00 $38,035
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 31,365 $360,070 $-5,332 -1.45 % Sold Some -3,175 -9.19 $540
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 20,125 $696,124 $4,830 0.69 % Sold Some -2,075 -9.34 $-498
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... None - - - % Sold All -33,620 -100.00 $8,741
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -46,800 -100.00 $20,592
Midland Inc (MLAN) US MLAN Property/Casualty ... 7,600 % Sold Some -3,800 -33.33
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 9,540 $634,410 $-29,669 -4.46 % Sold Some -5,950 -38.41 $18,505
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -28,070 -100.00 $57,263
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -41,720 -100.00 $-16,688
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 42,675 $687,494 $-28,166 -3.93 % New Holding 42,675 100.00 $-28,166
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -16,540 -100.00 $-49,951
Move Inc (MOVE) US MOVE E-Commerce/Service ... 179,230 $465,998 $-73,484 -13.62 % New Holding 179,230 100.00 $-73,484
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -27,835 -100.00 $-9,186
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 36,060 $169,843 $-26,324 -13.41 % Sold Some -3,700 -9.30 $2,701
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -6,625 -100.00 $-113,155
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 66,875 $732,281 $-118,369 -13.91 % Sold Some -7,175 -9.68 $12,700
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 45,260 $647,671 $-127,181 -16.41 % Sold Some -54,600 -54.67 $153,426
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 25,495 $1,292,342 $5,099 0.39 % Sold Some -7,900 -23.65 $-1,580
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 6,660 $447,086 $-74,192 -14.23 % New Holding 6,660 100.00 $-74,192
Nicor Inc (GAS) US GAS Gas-Distribution 18,555 $826,440 $68,839 9.08 % Sold Some -1,900 -9.28 $-7,049
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -6,265 -100.00 $-3,947
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 18,400 $487,600 $-10,120 -2.03 % No Change - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 16,675 $225,613 $-138,736 -38.07 % Sold Some -1,275 -7.10 $10,608
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -45,760 -100.00 $10,982
Olin Corp (OLN) US OLN Chemicals-Diversif ... 30,000 $818,400 $143,400 21.24 % Sold Some -15,995 -34.77 $-76,456
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 20,250 $643,140 $-237,330 -26.95 % Sold Some -2,075 -9.29 $24,319
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 18,940 $242,811 $-20,266 -7.70 % New Holding 18,940 100.00 $-20,266
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -39,495 -100.00 $180,097
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -28,095 -100.00 $-2,810
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 54,220 $759,080 $158,322 26.35 % Sold Some -5,650 -9.43 $-16,498
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 51,560 $1,346,232 $7,734 0.57 % Sold Some -18,455 -26.35 $-2,768
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 14,900 $683,612 $-23,840 -3.36 % Sold Some -9,895 -39.90 $15,832
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -27,025 -100.00 $173,230
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -22,005 -100.00 $173,840
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 35,450 $633,492 $201,002 46.47 % Added More 10,800 43.81 $61,236
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -1,230 -100.00 $-2,460
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 32,700 $301,494 $9,156 3.13 % Sold Some -12,500 -27.65 $-3,500
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 50,300 $694,643 $-348,076 -33.38 % No Change - - -
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... None - - - % Sold All -25,590 -100.00 $-71,652
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -6,450 -100.00 $67,790
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -10,964 -100.00 $16,446
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 68,695 $2,198,927 $180,668 8.95 % Sold Some -44,180 -39.14 $-116,193
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -19,980 -100.00 $85,714
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -42,155 -100.00 $-35,410
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 35,310 $1,275,044 $22,598 1.80 % Added More 23,900 209.46 $15,296
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 31,950 $934,538 $32,589 3.61 % Sold Some -8,395 -20.80 $-8,563
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -46,015 -100.00 $16,565
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 33,521 $1,517,496 $-102,909 -6.35 % Sold Some -14,305 -29.91 $43,916
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 15,950 $852,847 $43,225 5.33 % Added More 490 3.16 $1,328
Progress Software Corp (PRGS) US PRGS Applications Softw ... 24,820 $726,481 $-46,413 -6.00 % Sold Some -3,960 -13.75 $7,405
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 24,775 $761,336 $-29,978 -3.78 % Sold Some -2,525 -9.24 $3,055
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -43,568 -100.00 $37,904
Realty Income Ltd (O) US O Reits-Single Tenan ... None - - - % Sold All -13,545 -100.00 $-10,971
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... None - - - % Sold All -31,090 -100.00 $20,519
Renasant Corp (RNST) US RNST Commer Banks-South ... 21,360 $418,442 $-77,537 -15.63 % Sold Some -10,860 -33.70 $39,422
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 121,360 $444,178 $-41,262 -8.50 % Sold Some -13,075 -9.72 $4,446
Rli (RLI) BE RLI Property/Casualty ... 8,700 $489,723 $44,805 10.07 % Sold Some -2,600 -23.00 $-13,390
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... None - - - % Sold All -11,900 -100.00 $4,641
Rollins Inc (ROL) US ROL Building-Maint&Ser ... None - - - % Sold All -14,675 -100.00 $-21,279
Royal Gold Inc (RGLD) US RGLD Gold Mining 30,610 $1,032,475 $91,524 9.72 % Sold Some -3,175 -9.39 $-9,493
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -8,725 -100.00 $36,034
Sanderson Farms Inc (SAFM) US SAFM Poultry 19,775 $800,492 $-186,874 -18.92 % New Holding 19,775 100.00 $-186,874
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -33,665 -100.00 $-74,063
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 17,200 $534,920 $19,608 3.80 % New Holding 17,200 100.00 $19,608
Scholastic Corp (SCHL) US SCHL Publishing-Books 18,000 $471,960 $-87,840 -15.69 % Sold Some -13,435 -42.73 $65,563
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 25,860 $863,983 $52,237 6.43 % Sold Some -2,650 -9.29 $-5,353
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 20,650 $401,849 $-50,593 -11.18 % New Holding 20,650 100.00 $-50,593
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... None - - - % Sold All -146,285 -100.00 $-17,554
Sealy Corp (ZZ) US ZZ Home Furnishings None - - - % Sold All -24,485 -100.00 $-13,467
Seaspan Corp (SSW) MH SSW Transport-Marine 22,970 $587,343 $-32,617 -5.26 % New Holding 22,970 100.00 $-32,617
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... None - - - % Sold All -54,580 -100.00 $134,813
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 8,880 $265,601 $-13,675 -4.89 % New Holding 8,880 100.00 $-13,675
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 15,570 $526,110 $-47,644 -8.30 % New Holding 15,570 100.00 $-47,644<