| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
119,700 |
$3,365,964 |
$-529,074 |
-13.58 % |
Sold Some |
-75,300 |
-38.61 |
$332,826 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-88,400 |
-100.00 |
$49,504 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
92,600 |
$4,036,434 |
$785,248 |
24.15 % |
Sold Some |
-70,200 |
-43.12 |
$-595,296 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
148,000 |
$4,220,960 |
$994,560 |
30.82 % |
Sold Some |
-15,200 |
-9.31 |
$-102,144 |
| American Woodmark Corp (AMWD) |
US |
AMWD |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-98,300 |
-100.00 |
$-380,421 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
313,600 |
$3,411,968 |
$1,223,040 |
55.87 % |
New Holding |
313,600 |
100.00 |
$1,223,040 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
78,800 |
$4,887,964 |
$408,184 |
9.11 % |
New Holding |
78,800 |
100.00 |
$408,184 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
62,500 |
$2,125,000 |
$713,750 |
50.57 % |
New Holding |
62,500 |
100.00 |
$713,750 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
53,100 |
$1,150,146 |
$300,546 |
35.37 % |
New Holding |
53,100 |
100.00 |
$300,546 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
141,400 |
$2,269,470 |
$-675,892 |
-22.94 % |
Added More |
40,100 |
39.58 |
$-191,678 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
351,800 |
$2,919,940 |
$211,080 |
7.79 % |
No Change |
- |
- |
- |
| Asbury Automotive Group Inc (AWG.BE) |
US |
AWG.BE |
Retail-Automobile |
175,800 |
$2,907,732 |
$632,880 |
27.82 % |
Added More |
18,000 |
11.40 |
$64,800 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-114,200 |
-100.00 |
$-412,262 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
163,000 |
$6,194,000 |
$451,510 |
7.86 % |
Sold Some |
-227,100 |
-58.21 |
$-629,067 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
15,200 |
$372,552 |
$93,784 |
33.64 % |
New Holding |
15,200 |
100.00 |
$93,784 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
207,900 |
$2,056,131 |
$-438,669 |
-17.58 % |
New Holding |
207,900 |
100.00 |
$-438,669 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
69,300 |
$2,216,214 |
$422,730 |
23.57 % |
New Holding |
69,300 |
100.00 |
$422,730 |
| Capitol Bancorp Ltd (CBC) |
US |
CBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 |
$101,500 |
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
20,800 |
$325,104 |
$-173,056 |
-34.73 % |
New Holding |
20,800 |
100.00 |
$-173,056 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-148,400 |
-100.00 |
|
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 |
$-35,420 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
60,600 |
$2,180,994 |
$-944,148 |
-30.21 % |
Sold Some |
-99,400 |
-62.12 |
$1,548,652 |
| Ciber Inc (CIC.BE) |
US |
CIC.BE |
Computer Services |
99,900 |
$676,323 |
$263,736 |
63.92 % |
New Holding |
99,900 |
100.00 |
$263,736 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
115,300 |
$4,222,286 |
$56,497 |
1.35 % |
No Change |
- |
- |
- |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
36,800 |
$399,280 |
$-16,560 |
-3.98 % |
New Holding |
36,800 |
100.00 |
$-16,560 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
92,800 |
$1,197,120 |
$289,536 |
31.90 % |
New Holding |
92,800 |
100.00 |
$289,536 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
57,100 |
$1,466,328 |
$162,735 |
12.48 % |
New Holding |
57,100 |
100.00 |
$162,735 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
148,000 |
$2,749,840 |
$10,360 |
0.37 % |
New Holding |
148,000 |
100.00 |
$10,360 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
128,000 |
$2,746,880 |
$-253,440 |
-8.44 % |
No Change |
- |
- |
- |
| Digene Corp (CYT) |
US |
CYT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 |
$-537,082 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
112,400 |
$1,561,236 |
$284,372 |
22.27 % |
No Change |
- |
- |
- |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
133,700 |
$1,774,199 |
$-669,837 |
-27.40 % |
No Change |
- |
- |
- |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
29,100 |
$767,949 |
$-33,174 |
-4.14 % |
No Change |
- |
- |
- |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
17,400 |
$416,556 |
$136,068 |
48.51 % |
New Holding |
17,400 |
100.00 |
$136,068 |
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
148,200 |
$2,626,104 |
$291,954 |
12.50 % |
No Change |
- |
- |
- |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-405,400 |
-100.00 |
$-81,080 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
180,200 |
$1,351,500 |
$-95,506 |
-6.60 % |
No Change |
- |
- |
- |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
185,300 |
$3,088,951 |
$429,896 |
16.16 % |
New Holding |
185,300 |
100.00 |
$429,896 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 |
$-433,200 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
64,400 |
$1,561,056 |
$-284,004 |
-15.39 % |
New Holding |
64,400 |
100.00 |
$-284,004 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
26,700 |
$546,549 |
$17,088 |
3.22 % |
Sold Some |
-141,300 |
-84.10 |
$-90,432 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
19,900 |
$604,761 |
$-22,487 |
-3.58 % |
New Holding |
19,900 |
100.00 |
$-22,487 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
322,700 |
$2,975,294 |
$196,847 |
7.08 % |
New Holding |
322,700 |
100.00 |
$196,847 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-131,900 |
-100.00 |
$717,536 |
| Genesis Healthcare Corp (GHC.F) |
US |
GHC.F |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
|
| Gentek Inc (GETI) |
US |
GETI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$13,573 |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
37,500 |
$3,938,250 |
$141,375 |
3.72 % |
Sold Some |
-51,800 |
-58.00 |
$-195,286 |
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
172,100 |
$4,405,760 |
$153,169 |
3.60 % |
Added More |
49,800 |
40.71 |
$44,322 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
250,000 |
$6,272,500 |
$2,665,000 |
73.87 % |
New Holding |
250,000 |
100.00 |
$2,665,000 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-75,500 |
-100.00 |
$157,795 |
| Greater Bay Bancorp (GBBK) |
US |
GBBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-234,100 |
-100.00 |
|
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
53,200 |
$662,872 |
$-2,128 |
-0.32 % |
New Holding |
53,200 |
100.00 |
$-2,128 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
26,000 |
$1,498,900 |
$-58,500 |
-3.75 % |
New Holding |
26,000 |
100.00 |
$-58,500 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
101,100 |
$1,479,093 |
$359,916 |
32.15 % |
New Holding |
101,100 |
100.00 |
$359,916 |
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
248,000 |
$3,407,520 |
$-128,960 |
-3.64 % |
New Holding |
248,000 |
100.00 |
$-128,960 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
107,800 |
$1,198,736 |
$0 |
0.00 % |
New Holding |
107,800 |
100.00 |
$0 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
234,600 |
|
|
% |
New Holding |
234,600 |
100.00 |
|
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 |
$-363,945 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
203,100 |
$4,671,300 |
$576,804 |
14.08 % |
No Change |
- |
- |
- |
| Highland Hospitality Corp (HHL.BE) |
US |
HHL.BE |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-219,800 |
-100.00 |
$8,792 |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
98,400 |
$1,107,000 |
$435,912 |
64.95 % |
No Change |
- |
- |
- |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
48,300 |
$419,727 |
$-38,157 |
-8.33 % |
New Holding |
48,300 |
100.00 |
$-38,157 |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
256,300 |
$3,952,146 |
$543,356 |
15.93 % |
Sold Some |
-58,900 |
-18.68 |
$-124,868 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
229,600 |
$2,796,528 |
$348,992 |
14.25 % |
No Change |
- |
- |
- |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
137,400 |
$3,219,282 |
$-428,688 |
-11.75 % |
Added More |
35,300 |
34.57 |
$-110,136 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
47,200 |
$1,216,344 |
$87,792 |
7.77 % |
New Holding |
47,200 |
100.00 |
$87,792 |
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
169,000 |
$2,230,800 |
$32,110 |
1.46 % |
New Holding |
169,000 |
100.00 |
$32,110 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
198,300 |
$1,594,332 |
$-337,110 |
-17.45 % |
New Holding |
198,300 |
100.00 |
$-337,110 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-191,100 |
-100.00 |
$831,285 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
40,100 |
$2,045,100 |
$457,541 |
28.82 % |
New Holding |
40,100 |
100.00 |
$457,541 |
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-321,300 |
-100.00 |
$-302,022 |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor&Pr ... |
24,800 |
$841,216 |
$253,704 |
43.18 % |
New Holding |
24,800 |
100.00 |
$253,704 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
119,800 |
$4,242,118 |
$708,018 |
20.03 % |
No Change |
- |
- |
- |
| Medcath Corp (MDTH) |
US |
MDTH |
Medical-Hospitals |
55,800 |
$1,140,552 |
$-150,660 |
-11.66 % |
Added More |
36,400 |
187.62 |
$-98,280 |
| Medical Properties Trust Inc (MPW) |
US |
MPW |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-150,400 |
-100.00 |
$-75,200 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
102,900 |
$2,349,207 |
$-26,754 |
-1.12 % |
Sold Some |
-28,900 |
-21.92 |
$7,514 |
| Mge Energy Inc (MGEE) |
US |
MGEE |
Electric-Integrate ... |
46,100 |
$1,577,081 |
$59,469 |
3.91 % |
Added More |
16,700 |
56.80 |
$21,543 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
36,500 |
$467,565 |
$-74,460 |
-13.73 % |
New Holding |
36,500 |
100.00 |
$-74,460 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
None |
- |
- |
- % |
Sold All |
-145,800 |
-100.00 |
$-239,112 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-84,500 |
-100.00 |
$-688,675 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-152,500 |
-100.00 |
$-262,300 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
151,700 |
$1,486,660 |
$-876,826 |
-37.09 % |
New Holding |
151,700 |
100.00 |
$-876,826 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
141,400 |
$1,911,728 |
$-2,122,414 |
-52.61 % |
New Holding |
141,400 |
100.00 |
$-2,122,414 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
49,000 |
$1,693,440 |
$-626,710 |
-27.01 % |
New Holding |
49,000 |
100.00 |
$-626,710 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
113,000 |
$1,227,180 |
$-109,610 |
-8.19 % |
New Holding |
113,000 |
100.00 |
$-109,610 |
| Parkervision Inc (PRKR) |
US |
PRKR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-44,800 |
-100.00 |
$-4,032 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
35,500 |
$326,245 |
$-188,860 |
-36.66 % |
New Holding |
35,500 |
100.00 |
$-188,860 |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
80,200 |
$2,730,810 |
$164,410 |
6.40 % |
New Holding |
80,200 |
100.00 |
$164,410 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
149,000 |
$2,656,670 |
$497,660 |
23.05 % |
Added More |
46,400 |
45.22 |
$154,976 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
35,100 |
$1,411,371 |
$258,687 |
22.44 % |
New Holding |
35,100 |
100.00 |
$258,687 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
162,600 |
$4,261,746 |
$1,825,998 |
74.96 % |
Added More |
116,000 |
248.92 |
$1,302,680 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
301,500 |
$3,011,985 |
$-99,495 |
-3.19 % |
No Change |
- |
- |
- |
| Pioneer Cos Inc (PONR) |
US |
PONR |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-132,400 |
-100.00 |
|
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
None |
- |
- |
- % |
Sold All |
-184,400 |
-100.00 |
$-285,820 |
| Presidential Life Corp (PLFE) |
US |
PLFE |
Life/Health Insura ... |
80,700 |
$1,366,251 |
$-7,263 |
-0.52 % |
Added More |
17,900 |
28.50 |
$-1,611 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
17,700 |
$2,330,205 |
$479,139 |
25.88 % |
New Holding |
17,700 |
100.00 |
$479,139 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-340,100 |
-100.00 |
$1,016,899 |
| Saia Inc (SAIA) |
US |
SAIA |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-154,800 |
-100.00 |
$-20,124 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
260,900 |
$1,766,293 |
$28,699 |
1.65 % |
No Change |
- |
- |
- |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
69,100 |
$3,271,194 |
$1,048,938 |
47.20 % |
New Holding |
69,100 |
100.00 |
$1,048,938 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
61,500 |
$1,872,060 |
$-158,055 |
-7.78 % |
New Holding |
61,500 |
100.00 |
$-158,055 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
60,400 |
$1,306,452 |
$-94,828 |
-6.76 % |
No Change |
- |
- |
- |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
143,700 |
$4,397,220 |
$623,658 |
16.52 % |
Sold Some |
-70,700 |
-32.97 |
$-306,838 |
| Shoe Carnival Inc (SCVL) |
US |
SCVL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-83,600 |
-100.00 |
$86,108 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
27,700 |
$650,950 |
$-618,541 |
-48.72 % |
New Holding |
27,700 |
100.00 |
$-618,541 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
26,900 |
$400,003 |
$-272,766 |
-40.54 % |
Sold Some |
-232,200 |
-89.61 |
$2,354,508 |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
154,659 |
$3,414,871 |
$739,270 |
27.63 % |
No Change |
- |
- |
- |
| Spherion Corp (SFN) |
US |
SFN |
Human Resources |
130,400 |
$659,824 |
$-161,696 |
-19.68 % |
New Holding |
130,400 |
100.00 |
$-161,696 |
| Spirit Finance Corp (SN8.BE) |
US |
SN8.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-418,200 |
-100.00 |
|
| Stereotaxis Inc (STXS) |
US |
STXS |
Medical Instrument ... |
186,300 |
$892,377 |
$-432,216 |
-32.63 % |
No Change |
- |
- |
- |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
53,600 |
$536,000 |
$-27,336 |
-4.85 % |
New Holding |
53,600 |
100.00 |
$-27,336 |
| Sulphco Inc (SUF) |
US |
SUF |
Oil Refining&Marke ... |
152,900 |
$603,955 |
$166,661 |
38.11 % |
New Holding |
152,900 |
100.00 |
$166,661 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
109,100 |
$4,419,641 |
$1,854,700 |
72.30 % |
Sold Some |
-64,400 |
-37.11 |
$-1,094,800 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$-377,460 |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
11,700 |
$588,159 |
$38,610 |
7.02 % |
New Holding |
11,700 |
100.00 |
$38,610 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
100,300 |
$3,997,958 |
$-440,317 |
-9.92 % |
New Holding |
100,300 |
100.00 |
$-440,317 |
| Topps Inc (TOPP) |
US |
TOPP |
Collectibles |
None |
- |
- |
- % |
Sold All |
-171,100 |
-100.00 |
|
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
120,300 |
$1,713,072 |
$642,402 |
60.00 % |
New Holding |
120,300 |
100.00 |
$642,402 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
83,500 |
$1,262,520 |
$65,130 |
5.43 % |
Sold Some |
-77,100 |
-48.00 |
$-60,138 |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
32,000 |
$1,329,600 |
$-212,800 |
-13.79 % |
New Holding |
32,000 |
100.00 |
$-212,800 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
93,800 |
$2,290,596 |
$-1,772,820 |
-43.62 % |
No Change |
- |
- |
- |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-237,800 |
-100.00 |
$-480,356 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
197,300 |
$3,792,106 |
$-351,194 |
-8.47 % |
Sold Some |
-117,600 |
-37.34 |
$209,328 |
| Vignette (VIGN) |
BE |
VIGN |
Internet Applic Sf ... |
231,900 |
$2,887,155 |
$-449,886 |
-13.48 % |
No Change |
- |
- |
- |
| Vineyard Natl Bancorp (VNBC) |
US |
VNBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 |
$87,108 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
392,900 |
$3,492,881 |
$23,574 |
0.67 % |
Added More |
274,800 |
232.68 |
$16,488 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
91,200 |
|
|
0.00 % |
New Holding |
91,200 |
100.00 |
|
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
1 |
$22 |
$0 |
0.78 % |
New Holding |
1 |
100.00 |
$0 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
100,300 |
$5,506,470 |
$814,436 |
17.35 % |
No Change |
- |
- |
- |