| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
81,500 |
$1,970,670 |
$118,175 |
6.37 % |
Sold Some |
-15,700 |
-16.15 |
$-22,765 |
| Alaska Communications Systems Gro ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
217,970 |
$2,007,504 |
$-117,704 |
-5.53 % |
Added More |
8,400 |
4.00 |
$-4,536 |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
67,300 |
$2,308,390 |
$20,190 |
0.88 % |
Added More |
2,400 |
3.69 |
$720 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
45,500 |
$1,711,710 |
$-589,225 |
-25.60 % |
Sold Some |
-1,700 |
-3.60 |
$22,015 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
137,520 |
$2,579,875 |
$-416,686 |
-13.90 % |
Added More |
6,400 |
4.88 |
$-19,392 |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
54,010 |
$1,379,415 |
$-149,068 |
-9.75 % |
Added More |
2,000 |
3.84 |
$-5,520 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Ashford Hospitality Trust Inc (AHT) |
US |
AHT |
Reits-Hotels |
21,100 |
$31,650 |
$-2,532 |
-7.40 % |
Sold Some |
-154,200 |
-87.96 |
$18,504 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
48,700 |
$806,472 |
$-290,739 |
-26.49 % |
Added More |
22,650 |
86.94 |
$-135,221 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
68,900 |
$1,005,251 |
$12,402 |
1.24 % |
Added More |
200 |
0.29 |
$36 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
118,680 |
$1,475,192 |
$67,648 |
4.80 % |
Added More |
5,200 |
4.58 |
$2,964 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
88,010 |
$550,063 |
$-46,645 |
-7.81 % |
Sold Some |
-6,500 |
-6.87 |
$3,445 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
49,900 |
$1,002,990 |
$-23,952 |
-2.33 % |
Sold Some |
-200 |
-0.39 |
$96 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
67,120 |
$439,636 |
$-373,858 |
-45.95 % |
Added More |
2,500 |
3.86 |
$-13,925 |
| Columbia Banking System Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
97,070 |
$836,743 |
$-341,686 |
-28.99 % |
Added More |
1,600 |
1.67 |
$-5,632 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
68,770 |
$750,968 |
$41,950 |
5.91 % |
Added More |
2,800 |
4.24 |
$1,708 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
55,000 |
$695,200 |
$-149,050 |
-17.65 % |
New Holding |
55,000 |
100.00 |
$-149,050 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
72,060 |
$2,229,536 |
$59,089 |
2.72 % |
Added More |
2,600 |
3.74 |
$2,132 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
296,160 |
$1,637,765 |
$-59,232 |
-3.49 % |
Added More |
12,500 |
4.40 |
$-2,500 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
27,120 |
|
|
% |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
49,270 |
$737,079 |
$57,153 |
8.40 % |
Sold Some |
-8,000 |
-13.96 |
$-9,280 |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
66,950 |
$1,688,479 |
$24,772 |
1.48 % |
Added More |
2,600 |
4.04 |
$962 |
| Ennis Inc (EBF) |
US |
EBF |
Office Supplies An ... |
121,100 |
$1,133,496 |
$-140,476 |
-11.02 % |
Sold Some |
-1,600 |
-1.30 |
$1,856 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
46,000 |
$1,512,020 |
$75,440 |
5.25 % |
Added More |
11,200 |
32.18 |
$18,368 |
| Financial Federal Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
89,660 |
$1,707,126 |
$20,622 |
1.22 % |
Added More |
3,300 |
3.82 |
$759 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
144,180 |
$2,916,761 |
$-72,090 |
-2.41 % |
Added More |
6,400 |
4.64 |
$-3,200 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
63,030 |
$1,670,295 |
$32,145 |
1.96 % |
Added More |
500 |
0.79 |
$255 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
33,540 |
$551,398 |
$167,700 |
43.70 % |
Added More |
1,300 |
4.03 |
$6,500 |
| Gramercy Capital Corpnew York (GKK) |
US |
GKK |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-28,232 |
-100.00 |
$1,412 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
64,250 |
$785,778 |
$-124,003 |
-13.62 % |
Sold Some |
-2,300 |
-3.45 |
$4,439 |
| Hanover Insurance Group Incthe (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
68,750 |
$2,614,563 |
$28,188 |
1.08 % |
New Holding |
68,750 |
100.00 |
$28,188 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
157,240 |
$2,350,738 |
$-325,487 |
-12.16 % |
Added More |
6,300 |
4.17 |
$-13,041 |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
93,400 |
$1,402,868 |
$-40,162 |
-2.78 % |
Sold Some |
-34,500 |
-26.97 |
$14,835 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-152,390 |
-100.00 |
$0 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
62,590 |
$322,964 |
$-15,648 |
-4.62 % |
Sold Some |
-46,800 |
-42.78 |
$11,700 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
68,830 |
|
|
% |
No Change |
- |
- |
- |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
43,400 |
$618,016 |
$-114,142 |
-15.58 % |
Sold Some |
-13,200 |
-23.32 |
$34,716 |
| Iamgold Corp (IAG) |
CA |
IAG |
- |
264,530 |
$1,111,026 |
$253,949 |
29.62 % |
Sold Some |
-32,800 |
-11.03 |
$-31,488 |
| Idacorp Inc (IDA) |
US |
IDA |
Electric-Integrate ... |
100,070 |
$2,910,036 |
$-15,011 |
-0.51 % |
Added More |
4,600 |
4.81 |
$-690 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
61,390 |
$2,619,511 |
$-43,587 |
-1.63 % |
Added More |
2,400 |
4.06 |
$-1,704 |
| Iowa Telecommunications Services ... (IWA) |
US |
IWA |
Telecom Services |
169,340 |
$2,682,346 |
$135,472 |
5.31 % |
Added More |
7,600 |
4.69 |
$6,080 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
107,460 |
$2,799,333 |
$-37,611 |
-1.32 % |
Added More |
4,300 |
4.16 |
$-1,505 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
109,740 |
$1,902,892 |
$-40,604 |
-2.08 % |
Added More |
4,300 |
4.07 |
$-1,591 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
38,220 |
$1,601,800 |
$111,220 |
7.46 % |
New Holding |
38,220 |
100.00 |
$111,220 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
92,330 |
$1,590,846 |
$-35,085 |
-2.15 % |
Added More |
2,400 |
2.66 |
$-912 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
118,770 |
$453,701 |
$-127,084 |
-21.88 % |
Sold Some |
-58,700 |
-33.07 |
$62,809 |
| Lifepoint Hospitals Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
79,790 |
$1,485,690 |
$-355,863 |
-19.32 % |
Added More |
1,300 |
1.65 |
$-5,798 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
49,760 |
$512,528 |
$-89,568 |
-14.87 % |
New Holding |
49,760 |
100.00 |
$-89,568 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
127,600 |
$1,610,312 |
$-174,812 |
-9.79 % |
Added More |
2,300 |
1.83 |
$-3,151 |
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
73,320 |
$3,288,402 |
$461,916 |
16.34 % |
Added More |
600 |
0.82 |
$3,780 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
7,880 |
$135,930 |
$9,062 |
7.14 % |
Sold Some |
-51,250 |
-86.67 |
$-58,938 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
133,180 |
$1,603,487 |
$223,742 |
16.21 % |
Added More |
6,200 |
4.88 |
$10,416 |
| Park Electrochemical Corp (PKE) |
US |
PKE |
Circuit Boards |
96,048 |
$1,582,871 |
$-105,653 |
-6.25 % |
Added More |
3,400 |
3.66 |
$-3,740 |
| Penske Auto Group Inc (PAG) |
US |
PAG |
Retail-Automobile |
155,260 |
$1,010,743 |
$-139,734 |
-12.14 % |
Added More |
6,600 |
4.43 |
$-5,940 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$740 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
128,045 |
$800,281 |
$-10,244 |
-1.26 % |
Sold Some |
-14,500 |
-10.17 |
$1,160 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
96,100 |
$1,150,317 |
$961 |
0.08 % |
Added More |
42,600 |
79.62 |
$426 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
63,480 |
$1,929,792 |
$42,532 |
2.25 % |
Sold Some |
-8,400 |
-11.68 |
$-5,628 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
56,110 |
$3,206,687 |
$-452,808 |
-12.37 % |
Added More |
2,800 |
5.25 |
$-22,596 |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
73,870 |
$2,388,956 |
$217,178 |
10.00 % |
Added More |
3,200 |
4.52 |
$9,408 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
71,610 |
$729,706 |
$12,890 |
1.79 % |
Added More |
700 |
0.98 |
$126 |
| Rti International Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
20,580 |
$237,905 |
$11,319 |
4.99 % |
Sold Some |
-6,500 |
-24.00 |
$-3,575 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
59,890 |
$1,584,689 |
$-17,368 |
-1.08 % |
Sold Some |
-5,600 |
-8.55 |
$1,624 |
| Safety Insurance Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
77,740 |
$2,565,420 |
$13,216 |
0.51 % |
Added More |
600 |
0.77 |
$102 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
70,820 |
$2,196,128 |
$0 |
0.00 % |
Sold Some |
-52,900 |
-42.75 |
$0 |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
39,480 |
$744,988 |
$-79,355 |
-9.62 % |
Sold Some |
-34,400 |
-46.56 |
$69,144 |
| Stancorp Financial Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
44,100 |
$1,394,883 |
$-3,969 |
-0.28 % |
Sold Some |
-6,000 |
-11.97 |
$540 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
36,000 |
$520,920 |
$-227,880 |
-30.43 % |
No Change |
- |
- |
- |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
43,280 |
$679,063 |
$-45,877 |
-6.32 % |
Sold Some |
-17,200 |
-28.43 |
$18,232 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
109,210 |
$2,562,067 |
$-165,999 |
-6.08 % |
No Change |
- |
- |
- |
| Syneron Medical Ltd (ELOS) |
IL |
ELOS |
Medical Products |
85,590 |
$599,130 |
$-63,337 |
-9.56 % |
Sold Some |
-16,400 |
-16.08 |
$12,136 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
152,700 |
$2,197,353 |
$-13,743 |
-0.62 % |
Added More |
45,700 |
42.71 |
$-4,113 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts And ... |
100,650 |
$295,911 |
$44,286 |
17.60 % |
Added More |
900 |
0.90 |
$396 |
| United Fire And Casualty Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
61,380 |
$1,276,704 |
$120,919 |
10.46 % |
Sold Some |
-7,800 |
-11.27 |
$-15,366 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
145,239 |
$149,596 |
$39,215 |
35.52 % |
No Change |
- |
- |
- |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
198,123 |
$2,749,947 |
$-279,353 |
-9.22 % |
Added More |
21,924 |
12.44 |
$-30,913 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
114,630 |
$3,004,452 |
$81,387 |
2.78 % |
Added More |
4,500 |
4.08 |
$3,195 |
| Weis Markets Inc (WMK) |
US |
WMK |
Food-Retail |
78,360 |
$2,353,934 |
$-97,950 |
-3.99 % |
Added More |
100 |
0.12 |
$-125 |