| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
435,180 |
$7,345,838 |
$1,392,576 |
23.39 % |
Added More |
221,700 |
103.85 |
$709,440 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
417,063 |
$3,499,159 |
$-1,267,872 |
-26.59 % |
Sold Some |
-144,100 |
-25.67 |
$438,064 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
174,300 |
$5,418,987 |
$-83,664 |
-1.52 % |
Sold Some |
-7,800 |
-4.28 |
$3,744 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
38,800 |
$1,639,300 |
$-291,776 |
-15.10 % |
Sold Some |
-92,900 |
-70.53 |
$698,608 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
180,900 |
$4,053,969 |
$-421,497 |
-9.41 % |
Added More |
82,500 |
83.84 |
$-192,225 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
111,400 |
$3,466,768 |
$-13,368 |
-0.38 % |
Sold Some |
-4,900 |
-4.21 |
$588 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
345,900 |
$2,919,396 |
$162,573 |
5.89 % |
Sold Some |
-88,200 |
-20.31 |
$-41,454 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
331,700 |
$5,048,474 |
$815,982 |
19.27 % |
New Holding |
331,700 |
100.00 |
$815,982 |
| Amtrust Financial Services Inc (AFSI) |
US |
AFSI |
Property/Casualty ... |
233,400 |
$3,351,624 |
$354,768 |
11.83 % |
Sold Some |
-37,900 |
-13.96 |
$-57,608 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
201,550 |
$4,000,768 |
$60,465 |
1.53 % |
Sold Some |
-5,200 |
-2.51 |
$-1,560 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
168,200 |
$6,199,852 |
$385,178 |
6.62 % |
Added More |
44,500 |
35.97 |
$101,905 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
303,000 |
$7,032,630 |
$624,180 |
9.73 % |
Added More |
34,100 |
12.68 |
$70,246 |
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
129,100 |
$8,960,831 |
$459,596 |
5.40 % |
Sold Some |
-8,800 |
-6.38 |
$-31,328 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
191,000 |
$962,640 |
$198,640 |
26.00 % |
Sold Some |
-8,100 |
-4.06 |
$-8,424 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
485,200 |
$4,163,016 |
$-800,580 |
-16.12 % |
Sold Some |
-4,200 |
-0.85 |
$6,930 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
103,716 |
$6,324,602 |
$1,169,916 |
22.69 % |
Sold Some |
-9,700 |
-8.55 |
$-109,416 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
492,627 |
$2,872,015 |
$-49,263 |
-1.68 % |
Added More |
254,900 |
107.22 |
$-25,490 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
255,200 |
$5,022,336 |
$-905,960 |
-15.28 % |
Sold Some |
-28,000 |
-9.88 |
$99,400 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
593,400 |
$5,215,986 |
$-664,608 |
-11.30 % |
Sold Some |
-20,200 |
-3.29 |
$22,624 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
108,600 |
$4,368,978 |
$-954,594 |
-17.93 % |
Sold Some |
-47,500 |
-30.42 |
$417,525 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
142,100 |
$6,475,497 |
$-423,458 |
-6.13 % |
Sold Some |
-74,500 |
-34.39 |
$222,010 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
108,100 |
$5,415,810 |
$-682,111 |
-11.18 % |
Sold Some |
-5,000 |
-4.42 |
$31,550 |
| Dayton Superior Corp (DSUP) |
US |
DSUP |
Bldg Prod-Cement/A ... |
394,200 |
$946,080 |
$-137,970 |
-12.72 % |
Added More |
97,000 |
32.63 |
$-33,950 |
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
1,444,780 |
$3,698,637 |
$-823,525 |
-18.21 % |
Sold Some |
-61,800 |
-4.10 |
$35,226 |
| Dolan Media Co (DM) |
US |
DM |
Publishing-Newspap ... |
83,000 |
$1,382,780 |
$-152,720 |
-9.94 % |
Sold Some |
-3,400 |
-3.93 |
$6,256 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
242,700 |
$19,115,052 |
$2,427 |
0.01 % |
Sold Some |
-20,500 |
-7.78 |
$-205 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
557,000 |
$8,962,130 |
$657,260 |
7.91 % |
Sold Some |
-21,700 |
-3.74 |
$-25,606 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
47,072 |
$2,252,866 |
$-1,153,735 |
-33.86 % |
Sold Some |
-1,300 |
-2.68 |
$31,863 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
117,400 |
$4,155,960 |
$84,528 |
2.07 % |
Added More |
3,800 |
3.34 |
$2,736 |
| Gartner Inc (GGRA.BE) |
US |
GGRA.BE |
Consulting Service ... |
291,200 |
$7,938,112 |
$1,878,240 |
30.99 % |
Sold Some |
-17,900 |
-5.79 |
$-115,455 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
42,130 |
$2,208,455 |
$-299,966 |
-11.95 % |
Sold Some |
-1,100 |
-2.54 |
$7,832 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
365,613 |
$7,794,869 |
$1,539,231 |
24.60 % |
Sold Some |
-15,300 |
-4.01 |
$-64,413 |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
617,900 |
$9,571,271 |
$2,632,254 |
37.93 % |
Sold Some |
-429,000 |
-40.97 |
$-1,827,540 |
| Integra Bk Corp (IBNK) |
US |
IBNK |
Commer Banks-Centr ... |
129,072 |
$890,597 |
$-166,503 |
-15.75 % |
Added More |
2,900 |
2.29 |
$-3,741 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
123,500 |
$3,025,750 |
$-124,735 |
-3.95 % |
Sold Some |
-5,200 |
-4.04 |
$5,252 |
| Lin Tv Corp (LTVA.BE) |
US |
LTVA.BE |
Television |
300,500 |
$1,478,460 |
$-471,785 |
-24.19 % |
New Holding |
300,500 |
100.00 |
$-471,785 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
150,035 |
$2,148,501 |
$21,005 |
0.98 % |
Sold Some |
-104,200 |
-40.98 |
$-14,588 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
490,410 |
$18,287,389 |
$1,127,943 |
6.57 % |
Sold Some |
-22,600 |
-4.40 |
$-51,980 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
117,800 |
$3,137,014 |
$74,214 |
2.42 % |
Sold Some |
-5,100 |
-4.14 |
$-3,213 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
140,500 |
$6,291,590 |
$850,025 |
15.62 % |
Sold Some |
-6,000 |
-4.09 |
$-36,300 |
| Msc Software Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
560,028 |
$7,403,570 |
$1,036,052 |
16.27 % |
Sold Some |
-17,100 |
-2.96 |
$-31,635 |
| Mtc Technologies Inc (MTCT) |
US |
MTCT |
Aerospace/Defense |
307,639 |
|
|
% |
No Change |
- |
- |
- |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
88,400 |
$1,671,644 |
$-181,220 |
-9.78 % |
Sold Some |
-2,000 |
-2.21 |
$4,100 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
391,000 |
$4,875,770 |
$875,840 |
21.89 % |
Added More |
224,700 |
135.11 |
$503,328 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
271,600 |
$5,671,008 |
$-162,960 |
-2.79 % |
Sold Some |
-11,300 |
-3.99 |
$6,780 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
130,320 |
$4,575,535 |
$333,619 |
7.86 % |
Sold Some |
-36,400 |
-21.83 |
$-93,184 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
219,500 |
$5,235,075 |
$217,305 |
4.33 % |
Sold Some |
-22,600 |
-9.33 |
$-22,374 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-109,450 |
-100.00 |
$-13,134 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
197,400 |
$4,986,324 |
$505,344 |
11.27 % |
New Holding |
197,400 |
100.00 |
$505,344 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
132,386 |
$7,078,679 |
$526,896 |
8.04 % |
Added More |
8,600 |
6.94 |
$34,228 |
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S&L/Thrifts-Easter ... |
283,930 |
$3,736,519 |
$494,038 |
15.23 % |
Sold Some |
-12,000 |
-4.05 |
$-20,880 |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-331,342 |
-100.00 |
$-1,557,307 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
472,100 |
$9,187,066 |
$94,420 |
1.03 % |
Added More |
73,200 |
18.35 |
$14,640 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
92,600 |
$4,864,278 |
$200,016 |
4.28 % |
Sold Some |
-2,800 |
-2.93 |
$-6,048 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
414,800 |
$2,733,532 |
$-439,688 |
-13.85 % |
New Holding |
414,800 |
100.00 |
$-439,688 |
| Smith (SMDS.L) |
GB |
SMDS.L |
- |
None |
- |
- |
- % |
Sold All |
-91,200 |
-100.00 |
$1,855,920 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
71,780 |
$3,134,633 |
$-1,413,348 |
-31.07 % |
Sold Some |
-50,400 |
-41.25 |
$992,376 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
311,750 |
$4,623,253 |
$794,963 |
20.76 % |
Sold Some |
-25,900 |
-7.67 |
$-66,045 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
135,500 |
$2,016,240 |
$-1,651,745 |
-45.03 % |
Added More |
2,200 |
1.65 |
$-26,818 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
116,370 |
$5,441,461 |
$-896,049 |
-14.13 % |
Sold Some |
-6,500 |
-5.29 |
$50,050 |
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
403,686 |
$7,173,500 |
$762,967 |
11.90 % |
Sold Some |
-52,200 |
-11.45 |
$-98,658 |
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
592,500 |
$9,456,300 |
$391,050 |
4.31 % |
Added More |
9,600 |
1.64 |
$6,336 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
159,100 |
$1,643,503 |
$-1,061,197 |
-39.23 % |
Sold Some |
-5,200 |
-3.16 |
$34,684 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
134,200 |
$3,675,738 |
$-53,680 |
-1.43 % |
Sold Some |
-5,400 |
-3.86 |
$2,160 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
450,700 |
$8,639,919 |
$941,963 |
12.23 % |
Added More |
43,100 |
10.57 |
$90,079 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
181,010 |
$5,730,777 |
$946,682 |
19.78 % |
Added More |
4,010 |
2.26 |
$20,972 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
115,000 |
$3,707,600 |
$-106,950 |
-2.80 % |
New Holding |
115,000 |
100.00 |
$-106,950 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
467,300 |
$8,317,940 |
$1,303,767 |
18.58 % |
Added More |
22,400 |
5.03 |
$62,496 |