| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
19,400 |
$489,268 |
$-42,874 |
-8.05 % |
Sold Some |
-10,500 |
-35.11 |
$23,205 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
43,400 |
$697,438 |
$-12,152 |
-1.71 % |
Added More |
3,800 |
9.59 |
$-1,064 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 |
$-20,925 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-18,161 |
-100.00 |
$74,642 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
58,900 |
|
|
% |
No Change |
- |
- |
- |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
35,600 |
$331,792 |
$63,368 |
23.60 % |
No Change |
- |
- |
- |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
20,200 |
$827,594 |
$185,032 |
28.79 % |
Sold Some |
-9,700 |
-32.44 |
$-88,852 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$-48,760 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-17,650 |
-100.00 |
$23,298 |
| Birch Mountain Resources Ltd (BMD) |
CA |
BMD |
Quarrying |
None |
- |
- |
- % |
Sold All |
-96,100 |
-100.00 |
$8,649 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
5,000 |
$213,000 |
$9,500 |
4.66 % |
Sold Some |
-6,200 |
-55.35 |
$-11,780 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
8,300 |
$450,441 |
$23,738 |
5.56 % |
Sold Some |
-4,400 |
-34.64 |
$-12,584 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
16,900 |
$448,357 |
$-89,232 |
-16.59 % |
New Holding |
16,900 |
100.00 |
$-89,232 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
13,508 |
$433,607 |
$-48,629 |
-10.08 % |
Sold Some |
-22,100 |
-62.06 |
$79,560 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
125,300 |
$418,502 |
$-92,722 |
-18.13 % |
No Change |
- |
- |
- |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
49,100 |
$1,142,557 |
$-223,405 |
-16.35 % |
Sold Some |
-5,500 |
-10.07 |
$25,025 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
38,900 |
$1,850,473 |
$65,741 |
3.68 % |
Added More |
6,100 |
18.59 |
$10,309 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
26,500 |
$523,375 |
$-1,325 |
-0.25 % |
No Change |
- |
- |
- |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
20,300 |
$272,426 |
$-39,585 |
-12.68 % |
Sold Some |
-5,000 |
-19.76 |
$9,750 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
32,900 |
$702,086 |
$-187,859 |
-21.10 % |
Added More |
7,200 |
28.01 |
$-41,112 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
15,100 |
$1,140,956 |
$16,006 |
1.42 % |
Sold Some |
-1,000 |
-6.21 |
$-1,060 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
19,700 |
$640,053 |
$-111,502 |
-14.83 % |
Added More |
4,700 |
31.33 |
$-26,602 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
25,000 |
$537,250 |
$-62,750 |
-10.45 % |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
50,300 |
$2,462,688 |
$-283,692 |
-10.32 % |
Sold Some |
-7,000 |
-12.21 |
$39,480 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
36,900 |
$503,685 |
$-77,121 |
-13.27 % |
Sold Some |
-3,000 |
-7.51 |
$6,270 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
53,700 |
$868,329 |
$-219,633 |
-20.18 % |
Sold Some |
-6,600 |
-10.94 |
$26,994 |
| Insteel Inds Inc (IIIN) |
US |
IIIN |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 |
$-17,682 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 |
$63,539 |
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
59,900 |
$200,665 |
$34,742 |
20.93 % |
No Change |
- |
- |
- |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
32,000 |
$636,160 |
$39,680 |
6.65 % |
Sold Some |
-4,100 |
-11.35 |
$-5,084 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
27,400 |
$870,498 |
$-132,890 |
-13.24 % |
Sold Some |
-500 |
-1.79 |
$2,425 |
| Jo Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 |
$37,247 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
54,000 |
$534,600 |
$-109,620 |
-17.01 % |
Added More |
17,400 |
47.54 |
$-35,322 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
12,800 |
$522,752 |
$-93,184 |
-15.12 % |
No Change |
- |
- |
- |
| Madden Steven Ltd (SHOO) |
US |
SHOO |
Footwear&Related A ... |
43,500 |
$816,930 |
$-68,730 |
-7.76 % |
No Change |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
33,700 |
$929,446 |
$-452,591 |
-32.74 % |
Sold Some |
-1,500 |
-4.26 |
$20,145 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
22,100 |
$200,668 |
$-7,072 |
-3.40 % |
Sold Some |
-6,000 |
-21.35 |
$1,920 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
30,050 |
$479,899 |
$-126,811 |
-20.90 % |
Sold Some |
-5,600 |
-15.70 |
$23,632 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
87,200 |
$1,654,184 |
$-144,752 |
-8.04 % |
Added More |
12,700 |
17.04 |
$-21,082 |
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
32,700 |
$1,117,032 |
$-132,762 |
-10.62 % |
Sold Some |
-200 |
-0.60 |
$812 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
9,500 |
$324,235 |
$-1,900 |
-0.58 % |
No Change |
- |
- |
- |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
31,900 |
$534,644 |
$7,975 |
1.51 % |
Added More |
11,900 |
59.50 |
$2,975 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
16,025 |
$272,105 |
$-60,254 |
-18.12 % |
Sold Some |
-8,400 |
-34.39 |
$31,584 |
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
72,600 |
$1,039,632 |
$-35,574 |
-3.30 % |
Sold Some |
-4,600 |
-5.95 |
$2,254 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
11,700 |
$557,973 |
$-34,164 |
-5.76 % |
Sold Some |
-4,300 |
-26.87 |
$12,556 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
72,175 |
$1,152,635 |
$-158,063 |
-12.05 % |
Added More |
1,000 |
1.40 |
$-2,190 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
|
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
28,900 |
$193,341 |
$-15,895 |
-7.59 % |
No Change |
- |
- |
- |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
125,700 |
$1,216,776 |
$-121,929 |
-9.10 % |
Added More |
23,000 |
22.39 |
$-22,310 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-78,800 |
-100.00 |
$181,240 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
29,600 |
$943,944 |
$-231,768 |
-19.71 % |
Added More |
5,100 |
20.81 |
$-39,933 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
16,300 |
$244,989 |
$-45,477 |
-15.65 % |
No Change |
- |
- |
- |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
17,500 |
$259,350 |
$-83,125 |
-24.27 % |
New Holding |
17,500 |
100.00 |
$-83,125 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
13,800 |
$417,174 |
$-66,240 |
-13.70 % |
No Change |
- |
- |
- |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
20,300 |
$103,327 |
$-18,473 |
-15.16 % |
Sold Some |
-10,000 |
-33.00 |
$9,100 |
| Trico Bancshares (TCBK) |
US |
TCBK |
Commer Banks-Weste ... |
9,972 |
$101,814 |
$-61,029 |
-37.47 % |
No Change |
- |
- |
- |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
54,900 |
$139,995 |
$-77,958 |
-35.76 % |
Sold Some |
-7,000 |
-11.30 |
$9,940 |
| Universal Stainless And Alloyprod ... (USAP) |
US |
USAP |
Steel-Specialty |
23,200 |
$782,304 |
$-135,720 |
-14.78 % |
No Change |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
15,400 |
$681,604 |
$-34,342 |
-4.79 % |
Sold Some |
-5,000 |
-24.50 |
$11,150 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
24,900 |
$1,065,720 |
$-111,303 |
-9.45 % |
Sold Some |
-1,000 |
-3.86 |
$4,470 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
$43,056 |
| Xyratex Ltd (XRTX) |
BM |
XRTX |
Computers-Memory D ... |
54,300 |
$849,795 |
$-217,743 |
-20.39 % |
Sold Some |
-4,600 |
-7.80 |
$18,446 |