| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 |
$-117,390 |
| Allied Defense Group Inc (ADG) |
US |
ADG |
Aerospace/Defense- ... |
340,870 |
$1,646,402 |
$-473,809 |
-22.34 % |
Added More |
62,635 |
22.51 |
$-87,063 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
301,300 |
$2,787,025 |
$515,223 |
22.67 % |
Added More |
5,000 |
1.68 |
$8,550 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
140,400 |
$6,107,400 |
$1,641,276 |
36.74 % |
Sold Some |
-50,000 |
-26.26 |
$-584,500 |
| Birch Mountain Resources Ltd (BMD) |
CA |
BMD |
Quarrying |
1,124,600 |
$371,118 |
$-202,428 |
-35.29 % |
No Change |
- |
- |
- |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
100,100 |
$689,689 |
$-112,112 |
-13.98 % |
Added More |
12,000 |
13.62 |
$-13,440 |
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-48,600 |
-100.00 |
$106,434 |
| Cache Inc (CACH) |
US |
CACH |
Retail-Apparel/Sho ... |
197,250 |
$2,763,473 |
$258,398 |
10.31 % |
No Change |
- |
- |
- |
| Capital Corp Of The West (CCOW) |
US |
CCOW |
Commer Banks-Weste ... |
82,009 |
$351,819 |
$-78,729 |
-18.28 % |
Added More |
6,000 |
7.89 |
$-5,760 |
| Carmike Cinemas Inc (CKEC) |
US |
CKEC |
Theaters |
None |
- |
- |
- % |
Sold All |
-63,400 |
-100.00 |
$93,832 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
688,000 |
$2,848,320 |
$41,280 |
1.47 % |
No Change |
- |
- |
- |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
331,725 |
$8,110,676 |
$-1,117,913 |
-12.11 % |
Added More |
5,000 |
1.53 |
$-16,850 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
220,700 |
$10,842,991 |
$717,275 |
7.08 % |
Added More |
2,000 |
0.91 |
$6,500 |
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
112,157 |
$530,503 |
$-165,992 |
-23.83 % |
Sold Some |
-25,000 |
-18.22 |
$37,000 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
280,000 |
$2,310,000 |
$-305,200 |
-11.67 % |
Added More |
180,000 |
180.00 |
$-196,200 |
| Dixie Group Inc (DXYN) |
US |
DXYN |
Textile-Products |
196,200 |
$1,067,328 |
$-333,540 |
-23.80 % |
Sold Some |
-34,600 |
-14.99 |
$58,820 |
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
498,749 |
$2,304,220 |
$-279,299 |
-10.81 % |
No Change |
- |
- |
- |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
353,200 |
$7,989,384 |
$-1,564,676 |
-16.37 % |
Sold Some |
-22,000 |
-5.86 |
$97,460 |
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
190,200 |
$3,016,572 |
$-422,244 |
-12.27 % |
Sold Some |
-20,000 |
-9.51 |
$44,400 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
239,800 |
$3,745,676 |
$-28,776 |
-0.76 % |
No Change |
- |
- |
- |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-79,300 |
-100.00 |
$-31,720 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
79,000 |
$3,198,710 |
$-521,400 |
-14.01 % |
No Change |
- |
- |
- |
| Hanmi Finl Corp (HAFC) |
US |
HAFC |
Commer Banks-Weste ... |
74,096 |
$466,064 |
$19,265 |
4.31 % |
Sold Some |
-30,000 |
-28.81 |
$-7,800 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
85,000 |
$1,411,000 |
$260,100 |
22.59 % |
New Holding |
85,000 |
100.00 |
$260,100 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
285,832 |
$7,268,708 |
$2,037,982 |
38.96 % |
Sold Some |
-107,000 |
-27.23 |
$-762,910 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
496,300 |
$2,416,981 |
$29,778 |
1.24 % |
Sold Some |
-60,000 |
-10.78 |
$-3,600 |
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
624,900 |
$1,637,238 |
$-93,735 |
-5.41 % |
Sold Some |
-33,100 |
-5.03 |
$4,965 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
120,000 |
$4,171,200 |
$589,200 |
16.44 % |
No Change |
- |
- |
- |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
120,000 |
$5,065,200 |
$-709,200 |
-12.28 % |
No Change |
- |
- |
- |
| La Barge Inc (LAQ.BE) |
US |
LAQ.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-445,900 |
-100.00 |
$-414,687 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
120,900 |
$7,373,691 |
$-134,199 |
-1.78 % |
Sold Some |
-25,000 |
-17.13 |
$27,750 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
360,000 |
$921,600 |
$-64,800 |
-6.56 % |
Added More |
60,000 |
20.00 |
$-10,800 |
| Mac Gray Corp (TUC) |
US |
TUC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-186,000 |
-100.00 |
$-52,080 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-274,900 |
-100.00 |
$87,968 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
182,100 |
$4,727,316 |
$-739,326 |
-13.52 % |
Sold Some |
-55,000 |
-23.19 |
$223,300 |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
123,289 |
$1,364,809 |
$-204,660 |
-13.04 % |
Added More |
10,000 |
8.82 |
$-16,600 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
488,191 |
$10,706,029 |
$634,648 |
6.30 % |
No Change |
- |
- |
- |
| National Intst Corp (NATL) |
US |
NATL |
Property/Casualty ... |
110,700 |
$2,215,107 |
$-328,779 |
-12.92 % |
Sold Some |
-10,000 |
-8.28 |
$29,700 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
865,600 |
$6,448,720 |
$-753,072 |
-10.45 % |
Added More |
130,000 |
17.67 |
$-113,100 |
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
206,300 |
$3,044,988 |
$334,206 |
12.32 % |
Sold Some |
-40,000 |
-16.24 |
$-64,800 |
| Northrim Bancorp Inc (NRIM) |
US |
NRIM |
Commer Banks-Weste ... |
63,427 |
$1,056,694 |
$-142,711 |
-11.89 % |
Added More |
7,000 |
12.40 |
$-15,750 |
| Nutracea (NTQ2.BE) |
US |
NTQ2.BE |
Vitamins&Nutrition ... |
500,000 |
$210,000 |
$-145,000 |
-40.84 % |
No Change |
- |
- |
- |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
116,200 |
$4,100,698 |
$561,246 |
15.85 % |
Sold Some |
-56,000 |
-32.52 |
$-270,480 |
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
504,500 |
$1,266,295 |
$-585,220 |
-31.60 % |
No Change |
- |
- |
- |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
175,100 |
$3,335,655 |
$444,754 |
15.38 % |
Added More |
53,000 |
43.40 |
$134,620 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
232,250 |
$3,372,270 |
$-1,551,430 |
-31.50 % |
Added More |
20,000 |
9.42 |
$-133,600 |
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
70,275 |
$209,420 |
$-8,433 |
-3.87 % |
Sold Some |
-180,000 |
-71.92 |
$21,600 |
| Pgt Inc (PGTI) |
US |
PGTI |
Bldg Prod-Doors&Wi ... |
200,000 |
$802,000 |
$210,000 |
35.47 % |
No Change |
- |
- |
- |
| Quixote Corp (QUIX) |
US |
QUIX |
Miscellaneous Manu ... |
65,010 |
$542,834 |
$-118,318 |
-17.89 % |
Sold Some |
-40,000 |
-38.09 |
$72,800 |
| Regent Communications Inc (RGCI) |
US |
RGCI |
Radio |
202,900 |
$162,320 |
$-44,638 |
-21.56 % |
Sold Some |
-400,000 |
-66.34 |
$88,000 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
185,589 |
$2,201,086 |
$-540,064 |
-19.70 % |
Sold Some |
-185,000 |
-49.92 |
$538,350 |
| Saia Inc (SAIA) |
US |
SAIA |
Transport-Truck |
150,800 |
$2,429,388 |
$333,268 |
15.89 % |
Added More |
10,000 |
7.10 |
$22,100 |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
160,666 |
$1,177,682 |
$40,167 |
3.53 % |
Sold Some |
-28,000 |
-14.84 |
$-7,000 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,048,000 |
| Standard Pkg Corp (STAN) |
US |
STAN |
Commercial Service ... |
200,578 |
$4,153,970 |
$-60,173 |
-1.42 % |
Added More |
93,789 |
87.82 |
$-28,137 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
168,600 |
$6,717,024 |
$20,232 |
0.30 % |
New Holding |
168,600 |
100.00 |
$20,232 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
219,900 |
$3,925,215 |
$6,597 |
0.16 % |
Sold Some |
-20,000 |
-8.33 |
$-600 |
| Tefron Ltd (TFR) |
IL |
TFR |
Intimate Apparel |
275,000 |
$577,500 |
$-214,500 |
-27.08 % |
No Change |
- |
- |
- |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
59,800 |
$1,145,170 |
$-206,908 |
-15.30 % |
Sold Some |
-82,000 |
-57.82 |
$283,720 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
366,800 |
$5,766,096 |
$80,696 |
1.41 % |
Added More |
10,000 |
2.80 |
$2,200 |
| U S Concrete Inc (USK.BE) |
US |
USK.BE |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-578,300 |
-100.00 |
$109,877 |
| Unitil Corp (UTL) |
US |
UTL |
Electric-Integrate ... |
104,800 |
$2,829,600 |
$-60,784 |
-2.10 % |
No Change |
- |
- |
- |
| Universal Stainless And Alloyprod ... (USAP) |
US |
USAP |
Steel-Specialty |
198,088 |
$7,263,887 |
$-574,455 |
-7.32 % |
No Change |
- |
- |
- |
| Young Innovations Inc (YDNT) |
US |
YDNT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-98,624 |
-100.00 |
$-83,830 |