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Oppenheimer Main Street Small Cap Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-27 Current Value: $11,878,067 Total Performance: -4.31 %
 Family of: Oppenheimer Main Street Small Cap Fund
 
Worst Move: Oppenheimer Main Street Small Cap Fund potentially lost $-463,821 on changes made with Alliant Energy Corp (AY1.BE) buying shares when price went down.
Best Move: Oppenheimer Main Street Small Cap Fund potentially made $-1 on changes made with Telephone And Data Sys Inc (TDA) buying shares when price went up.
Good Save: Oppenheimer Main Street Small Cap Fund potentially saved $7,405,310 on changes made with Tenneco Inc (TEN) selling shares when price went down.
Missed Move: Oppenheimer Main Street Small Cap Fund potentially missed $-7,286,838 on changes made with Massey Energy Co(MEE) selling shares when price went up.
 
 
   

Oppenheimer Main Street Small Cap Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -39,050 -100.00 $100,359
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -88,300 -100.00 $438,851
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -59,832 -100.00 $101,714
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -262,100 -100.00 $-230,648
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... None - - - % Sold All -14,600 -100.00 $23,360
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -200,800 -100.00 $991,952
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -80,000 -100.00 $288,000
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -94,100 -100.00 $72,457
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -534,000 -100.00 $1,329,660
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -546,500 -100.00 $644,870
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -355,600 -100.00 $3,755,136
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -323,100 -100.00 $911,142
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -375,900 -100.00 $-439,803
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -708,200 -100.00 $467,412
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -739,050 -100.00 $768,612
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -52,600 -100.00 $491,284
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... None - - - % Sold All -1,360 -100.00 $39,304
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -33,700 -100.00 $0
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -1,000 -100.00 $35,090
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -57,900 -100.00 $280,815
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 132,900 $4,398,990 $-463,821 -9.53 % New Holding 132,900 100.00 $-463,821
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -364,500 -100.00 $1,880,820
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -171,700 -100.00 $1,363,298
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -181,800 -100.00 $-30,906
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -555,400 -100.00
Amr Corp (AAR) US AAR - None - - - % Sold All -700,300 -100.00 $924,396
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -368,700 -100.00 $1,434,243
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -132,200 -100.00 $264,400
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -142,146 -100.00 $113,717
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -254,260 -100.00 $455,125
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -54,000 -100.00 $139,320
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -274,300 -100.00 $1,640,314
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -8,300 -100.00 $-1,494
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -84,000 -100.00 $-57,960
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -89,234 -100.00 $-12,493
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -72,400 -100.00 $558,928
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -189,500 -100.00 $1,622,120
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -209,200 -100.00 $-184,096
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -14,400 -100.00 $-26,208
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -1,827,600 -100.00 $1,352,424
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -380,500 -100.00 $1,122,475
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -108,000 -100.00
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -60,900 -100.00 $247,254
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -322,300 -100.00 $1,833,887
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -557,600 -100.00 $3,880,896
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -100,550 -100.00 $708,878
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -108,600 -100.00 $901,380
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -92,800 -100.00 $-23,200
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -325,900 -100.00 $1,000,513
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -165,420 -100.00 $-701,381
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -12,300 -100.00 $-137,268
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -102,100 -100.00 $-500,290
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -4,800 -100.00 $8,544
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -108,100 -100.00 $1,797,703
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -293,400 -100.00 $1,769,202
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -236,640 -100.00 $2,018,539
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -784,600 -100.00 $0
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -709,000 -100.00 $460,850
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -117,000 -100.00 $884,520
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -730,000 -100.00 $-3,547,800
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -56,800 -100.00 $96,560
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -51,000 -100.00 $218,790
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -394,224 -100.00 $1,237,863
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -255,100 -100.00 $-459,180
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -150,300 -100.00 $1,557,108
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -356,800 -100.00 $2,522,576
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -394,600 -100.00 $1,128,556
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -233,100 -100.00 $804,195
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -431,500 -100.00 $1,838,190
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -2 -100.00 $4
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -137,000 -100.00 $342,500
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -129,980 -100.00 $1,117,828
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 1 $5 $-1 -12.43 % New Holding 1 100.00 $-1
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -46,200 -100.00 $42,966
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -28,100 -100.00 $159,608
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -326,800 -100.00 $408,500
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -222,900 -100.00 $73,557
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -87,226 -100.00 $900,172
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -514,860 -100.00 $1,580,620
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 12 $80 $-6 -7.51 % New Holding 12 100.00 $-6
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -17,900 -100.00 $115,455
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -208,800 -100.00 $91,872
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -259,250 -100.00 $2,180,293
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -307,000 -100.00 $-58,330
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -33,300 -100.00 $264,735
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -288,300 -100.00 $510,291
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -354,000 -100.00 $141,600
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -3,262,400 -100.00 $456,736
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -351,100 -100.00 $1,098,943
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -334,860 -100.00 $1,841,730
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -61,400 -100.00 $408,924
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -33,000 -100.00 $114,510
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -442,044 -100.00 $1,838,903
Cna Surety Corp (SUR) US SUR Property/Casualty ... None - - - % Sold All -164,600 -100.00 $429,606
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -77,100 -100.00 $407,088
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -182,500 -100.00
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -129,700 -100.00 $225,678
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -327,000 -100.00 $1,589,220
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -204,327 -100.00 $-96,034
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -1,171,400 -100.00 $269,422
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -91,879 -100.00 $166,301
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -234,800 -100.00 $309,936
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -136,900 -100.00 $264,217
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -325,100 -100.00 $419,379
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -7,350 -100.00 $15,803
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -3,700 -100.00 $17,612
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -88,292 -100.00 $614,512
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -258,900 -100.00 $214,887
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -256,100 -100.00 $985,985
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -470,944 -100.00 $1,403,413
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -406,480 -100.00 $1,597,466
Cytrx Corp (CYTR) US CYTR Therapeutics None - - - % Sold All -573,100 -100.00 $131,813
Datascope Corp (DSCP) US DSCP Medical Instrument ... None - - - % Sold All -74,011 -100.00 $-313,067
Day4 Energy Inc (DYNGF) CA DYNGF Electronic Compo-S ... None - - - % Sold All -522,900 -100.00
Delphi Energy Corp (DPGYF.PK) CA DPGYF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -81,300 -100.00 $-30,894
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -195,700 -100.00 $189,829
Deltek Inc (PROJ) US PROJ Applications Softw ... None - - - % Sold All -72,757 -100.00 $234,278
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -538,800 -100.00 $2,839,476
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -779,600 -100.00 $748,416
Devry Inc (DV) US DV Schools None - - - % Sold All -204,800 -100.00 $137,216
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -21,900 -100.00 $73,146
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -377,000 -100.00 $399,620
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -175,530 -100.00 $1,291,901
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -186,500 -100.00 $492,360
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -219,300 -100.00 $473,688
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -51,400 -100.00 $135,696
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -141,700 -100.00 $933,803
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -69,900 -100.00 $632,595
Durect Corp (DRRX) US DRRX Medical-Drugs None - - - % Sold All -36,600 -100.00 $13,908
Dynamex Inc (DDMX) US DDMX Transport-Services None - - - % Sold All -1,700 -100.00 $-2,805
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -367,600 -100.00 $345,544
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -23,100 -100.00 $37,884
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -118,397 -100.00 $274,681
El Paso Elec Co (EE) US EE Electric-Integrate ... 1 $19 $-2 -10.34 % Sold Some -303,399 -99.99 $667,478
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -137,200 -100.00 $-176,988
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -270,900 -100.00 $969,822
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -266,800 -100.00 $549,608
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -621,770 -100.00 $1,803,133
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -134,500 -100.00 $489,580
Energy East Corp (EAS) US EAS Electric-Integrate ... 66,500 $1,652,525 $20,615 1.26 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -215,361 -100.00 $-167,982
Englobe Corp (ENVMF.PK) CA ENVMF.PK Remediation Servic ... None - - - % Sold All -55,500 -100.00 $0
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... None - - - % Sold All -148,900 -100.00 $431,810
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -1,276,860 -100.00 $1,315,166
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -165,950 -100.00 $363,431
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -24,700 -100.00 $103,246
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... None - - - % Sold All -137,100 -100.00 $471,624
Esmark Inc (ESMK) US ESMK Steel-Producers None - - - % Sold All -9,790 -100.00 $-2,448
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -378,100 -100.00 $86,963
Exponent Inc (EXPO) US EXPO Research&Developme ... None - - - % Sold All -128,400 -100.00 $170,772
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -256,525 -100.00 $-607,964
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -304,900 -100.00 $1,311,070
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -40,700 -100.00 $347,171
Federal Corporation (2102.TW) TW 2102.TW - None - - - % Sold All -59,600 -100.00 $10,728
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -516,600 -100.00 $-170,478
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -252,200 -100.00 $131,144
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -127,100 -100.00 $-414,346
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -702,050 -100.00 $1,425,162
Fnb Co (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -12,000 -100.00 $50,640
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -339,900 -100.00 $978,912
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -4,593 -100.00 $-38,581
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -52,500 -100.00 $134,400
Gaiam Inc (GAIA) US GAIA Direct Marketing None - - - % Sold All -176,200 -100.00 $509,218
Gentek Inc (GETI) US GETI Diversified Manufa ... None - - - % Sold All -26,500 -100.00 $32,330
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -139,700 -100.00 $143,891
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -202,400 -100.00 $-117,392
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -52,100 -100.00 $175,056
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -41,200 -100.00 $101,352
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -298,386 -100.00 $322,257
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -10,700 -100.00 $101,650
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -14,700 -100.00 $17,346
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -10,900 -100.00 $77,935
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -1,318,500 -100.00 $-1,714,050
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -55,300 -100.00 $239,449
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... None - - - % Sold All -45,400 -100.00 $18,160
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -738,900 -100.00 $-81,279
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -29,300 -100.00 $70,613
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -237,750 -100.00 $1,940,040
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -643,800 -100.00 $1,184,592
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -1,627,200 -100.00
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -116,700 -100.00 $1,819,353
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -106,500 -100.00 $158,685
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -117,000 -100.00 $102,960
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -192,800 -100.00 $23,136
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -204,200 -100.00 $1,261,956
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -63,900 -100.00 $132,912
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... None - - - % Sold All -298,100 -100.00 $29,810
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -173,400 -100.00 $1,860,582
Hypercom Corp (HYC) US HYC Networking Product ... None - - - % Sold All -11,700 -100.00 $5,850
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -35,700 -100.00 $-61,404
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -84,800 -100.00 $440,960
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony None - - - % Sold All -9,000 -100.00 $-90
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... None - - - % Sold All -223,200 -100.00 $448,632
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -149,900 -100.00 $311,792
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -179,300 -100.00 $177,507
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -7,100 -100.00 $26,767
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -21,800 -100.00 $-274,680
Imergent Inc (IGC.BE) US IGC.BE Internet Infrastr ... None - - - % Sold All -138,500 -100.00 $128,805
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -40,650 -100.00 $44,309
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -126,000 -100.00 $-46,620
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -840,900 -100.00 $1,908,843
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -70,600 -100.00 $102,370
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -140,105 -100.00 $959,719
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... None - - - % Sold All -159,100 -100.00 $-1,591
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... None - - - % Sold All -109,300 -100.00 $202,205
Interiors Inc (INRSA.PK) US INRSA.PK Home Furnishings None - - - % Sold All -85,500 -100.00
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -203,800 -100.00 $199,724
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -201,200 -100.00 $173,032
Intevac Inc (IVAC) US IVAC Machinery-General ... None - - - % Sold All -67,700 -100.00 $120,506
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -452,600 -100.00 $375,658
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -74,700 -100.00 $-85,158
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -133,800 -100.00 $7,120,836
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -277,300 -100.00 $-2,773
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -129,700 -100.00 $162,125
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -176,600 -100.00 $192,494
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... None - - - % Sold All -15,200 -100.00 $-6,840
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -177,400 -100.00 $399,150
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -77,900 -100.00 $-146,452
Jura Energy Corporation (JECFF.PK) CA JECFF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -750,700 -100.00 $15,014
K12 Inc (LRN) US LRN Schools None - - - % Sold All -45,820 -100.00 $351,439
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -119,400 -100.00 $598,194
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -19,960 -100.00 $214,570
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -385,300 -100.00 $1,437,169
Kellwood Co (KWD) US KWD Apparel Manufactur ... None - - - % Sold All -114,840 -100.00 $0
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -272,400 -100.00 $1,509,096
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -728,200 -100.00 $655,380
Laclede Group Inc (LG) US LG Gas-Distribution 2 $80 $-1 -1.47 % New Holding 2 100.00 $-1
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -238,500 -100.00 $1,237,815
Landauer Inc (LDR) US LDR Protection-Safety None - - - % Sold All -38,700 -100.00 $116,874
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -237,700 -100.00 $415,975
Landstar Sys Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -231,200 -100.00 $388,416
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... None - - - % Sold All -161,886 -100.00 $564,982
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -374,000 -100.00 $5,056,480
Lecg Corp (XPRT) US XPRT Consulting Service ... None - - - % Sold All -12,600 -100.00 $16,632
Life Corporation (8194.T) JP 8194.T Retail-Misc/Divers ... None - - - % Sold All -3,900 -100.00 $1,053
Lin Tv Corp (LTVA.BE) US LTVA.BE Television None - - - % Sold All -286,700 -100.00 $814,228
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... None - - - % Sold All -89,100 -100.00 $282,447
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -57,300 -100.00 $140,958
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... None - - - % Sold All -76,600 -100.00 $-33,704
Ltc Pptys Inc (LTC) US LTC Reits-Health Care None - - - % Sold All -79,900 -100.00 $98,277
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... None - - - % Sold All -171,600 -100.00 $114,972
Lubys Inc (LUB.BE) US LUB.BE Retail-Restaurants None - - - % Sold All -12,100 -100.00 $12,463
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -144,820 -100.00 $-15,930
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -32,980 -100.00 $260,542
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -319,100 -100.00 $172,314
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -544,200 -100.00 $-7,286,838
Mastec (MTZ) BE MTZ Telecom Services None - - - % Sold All -297,600 -100.00 $476,160
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services None - - - % Sold All -140,730 -100.00 $326,494
Maximus Inc (MMS) US MMS Consulting Service ... None - - - % Sold All -282,180 -100.00 $866,293
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -303,600 -100.00 $922,944
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -318,800 -100.00 $140,272
Mccoy Corporation (MCB.TO) CA MCB.TO Diversified Manufa ... None - - - % Sold All -315,600 -100.00 $-217,764
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -50,700 -100.00 $152,100
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -565,100 -100.00
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... None - - - % Sold All -1,098,700 -100.00 $637,246
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -279,000 -100.00 $189,720
Midas Ag (MDS) DE MDS Auto Repair Center ... None - - - % Sold All -27,700 -100.00 $52,630
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -2 -100.00
Mirant Corp (MIR) US MIR Independ Power Pro ... 1 $36 $-4 -10.43 % New Holding 1 100.00 $-4
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -166,600 -100.00 $498,134
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All