MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Tamarack Microcap Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-04 Current Value: $170,007,941 Total Performance: -10.66 %
 Family of: Tamarack Funds Trust
 
Worst Move: Tamarack Microcap Value Fund potentially lost $220,500 on changes made with Robbins And Myers Inc (RBN) buying shares when price went down.
Best Move: Tamarack Microcap Value Fund potentially made $220,500 on changes made with Robbins And Myers Inc (RBN) buying shares when price went up.
Good Save: Tamarack Microcap Value Fund potentially saved $489,600 on changes made with Amcol Intl Corp (ACO) selling shares when price went down.
Missed Move: Tamarack Microcap Value Fund potentially missed $-116,610 on changes made with Americas Car Mart Inc(CRMT) selling shares when price went up.
 
 
   

Tamarack Microcap Value 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
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 70,000 $583,800 $-107,100 -15.50 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 67,839 $489,798 $-40,025 -7.55 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 55,000 $884,400 $-128,150 -12.65 % No Change - - -
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -100,000 -100.00 $280,000
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 70,000 $1,547,000 $-34,300 -2.16 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 41,000 $468,220 $-12,710 -2.64 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 31,000 $758,570 $-362,390 -32.32 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 24,000 $145,200 $-14,880 -9.29 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 54,000 $677,160 $-86,400 -11.31 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -128,000 -100.00 $-8,960
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 125,000 $722,500 $80,000 12.45 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 131,000 $672,030 $-111,350 -14.21 % No Change - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -29,800 -100.00 $44,402
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -85,000 -100.00 $489,600
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 71,000 $678,760 $-114,310 -14.41 % No Change - - -
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 7,300 $36,500 $-2,628 -6.71 % No Change - - -
American Independence Corp (AMIC) US AMIC Life/Health Insura ... 75,000 $501,750 $-750 -0.14 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 44,000 $1,483,680 $-16,720 -1.11 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -34,500 -100.00 $-116,610
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 30,000 $256,500 $-135,900 -34.63 % No Change - - -
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 15,000 $690,000 $-58,500 -7.81 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 59,000 $623,630 $-174,640 -21.87 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 42,800 $1,604,572 $-156,220 -8.87 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 46,000 $630,200 $-101,200 -13.83 % No Change - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 53,000 $421,880 $-9,540 -2.21 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -3,850 -100.00 $15,824
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 28,000 $987,840 $-56,000 -5.36 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 60,000 $684,000 $-270,600 -28.34 % No Change - - -
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 40,000 $136,000 $2,800 2.10 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 125,000 $621,250 $-107,500 -14.75 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 28,000 $1,147,160 $256,480 28.79 % No Change - - -
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 90,000 $93,600 $-70,200 -42.85 % No Change - - -
Bancinsurance Corp (BCIS.OB) US BCIS.OB Property/Casualty ... 14,500 $66,700 $-5,075 -7.07 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 31,000 $237,770 $-297,600 -55.58 % No Change - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -29,000 -100.00 $3,770
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 85,000 $881,450 $-142,800 -13.94 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 48,000 $237,120 $-87,360 -26.92 % No Change - - -
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 83,300 % No Change - - -
Benihana Inc (BNHN) US BNHN Retail-Restaurants 12,500 $77,625 $-30,250 -28.04 % No Change - - -
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... None - - - % Sold All -100,000 -100.00 $75,000
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 92,000 $214,360 $-154,560 -41.89 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 14,000 $382,340 $-26,880 -6.56 % No Change - - -
Blue Earth Refineries Inc (BUERF.PK) VG BUERF.PK Metal-Diversified 37,000 $96,200 $-16,650 -14.75 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 69,000 $419,520 $-50,370 -10.71 % No Change - - -
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -45,000 -100.00 $94,500
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -46,000 -100.00 $42,320
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 44,000 $780,560 $2,640 0.33 % No Change - - -
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 43,000 $519,870 $-105,780 -16.90 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 107,000 $830,320 $-286,760 -25.67 % No Change - - -
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 103,000 $498,520 $-222,480 -30.85 % No Change - - -
Calamp Corp (CAMP) US CAMP Wireless Equipment 49,200 $95,448 $-31,488 -24.80 % No Change - - -
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... None - - - % Sold All -52,000 -100.00 $14,040
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 5,200 $546,988 $-74,048 -11.92 % No Change - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 38,000 $320,340 $-222,300 -40.96 % No Change - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 67,000 $571,510 $-24,120 -4.04 % No Change - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 23,000 $140,070 $-44,620 -24.15 % No Change - - -
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... None - - - % Sold All -44,000 -100.00 $14,080
Cascade Corp (CAE) US CAE Machinery-Material ... 34,800 $1,469,256 $-238,380 -13.95 % No Change - - -
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 57,090 $400,772 $-17,127 -4.09 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 95,000 $907,250 $-150,100 -14.19 % No Change - - -
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... 108,000 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 94,000 $376,000 $-314,900 -45.57 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 17,000 $593,130 $-53,380 -8.25 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -61,000 -100.00 $26,840
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 38,000 $72,580 $-64,980 -47.23 % No Change - - -
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -36,000 -100.00 $444,600
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 42,010 $130,651 $-26,886 -17.06 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 77,000 $486,640 $-29,260 -5.67 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -45,000 -100.00 $220,050
Citizens Inc (CIA) US CIA Multi-Line Insuran ... 48,150 $283,604 $-20,223 -6.65 % No Change - - -
Cockleshell Ltd (CKL.L) BZ CKL.L Commer Banks Non-U ... 126,744 $12,575,540 $-505,709 -3.86 % No Change - - -
Comarco Inc (CMRO) US CMRO Wireless Equipment 115,000 $400,200 $39,100 10.82 % No Change - - -
Compx Intl Inc (CIX) US CIX Office Furnishings ... None - - - % Sold All -40,000 -100.00 $35,600
Conmed (CNMD) RO CNMD Medical Instrument ... 26,000 $650,520 $-50,440 -7.19 % No Change - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 39,000 $1,875,510 $-402,480 -17.66 % No Change - - -
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 84,000 $191,520 $-74,760 -28.07 % No Change - - -
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 43,000 $326,800 $-27,950 -7.87 % No Change - - -
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 46,000 $655,500 $-53,360 -7.52 % No Change - - -
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -32,000 -100.00 $107,520
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 88,243 $1,366,002 $-325,617 -19.24 % No Change - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 42,000 $168,000 $42,420 33.77 % No Change - - -
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 25,582 $434,638 $-86,467 -16.59 % No Change - - -
Dixie Group Inc (DXYN) US DXYN Textile-Products 56,000 $337,680 $-62,160 -15.54 % No Change - - -
Dominion Homes Inc (DHOM) US DHOM Bldg-Residential/C ... 22,000 % No Change - - -
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount None - - - % Sold All -17,500 -100.00 $61,425
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 29,000 $672,800 $-159,500 -19.16 % No Change - - -
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -28,000 -100.00
Eastern Co (EML) US EML Metal Products-Fas ... 14,700 $221,970 $-17,787 -7.41 % No Change - - -
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -48,000 -100.00 $69,120
Edgewater Technology Inc (EDGW) US EDGW Human Resources 85,000 $415,650 $-24,650 -5.59 % No Change - - -
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 131,000 $212,220 $26,200 14.08 % No Change - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 70,000 $820,400 $-116,200 -12.40 % No Change - - -
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -39,000 -100.00 $49,530
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 83,000 $1,213,460 $24,900 2.09 % No Change - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 36,750 $783,878 $-211,313 -21.23 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 60,000 $1,264,200 $-61,800 -4.66 % No Change - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 24,000 $1,119,120 $-147,360 -11.63 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 62,000 $913,880 $-207,080 -18.47 % No Change - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 20,000 $702,600 $-93,400 -11.73 % No Change - - -
Eplus Inc (PLUS.PK) US PLUS.PK B2b/E-Commerce 77,000 $981,750 $115,500 13.33 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 39,000 $281,580 $-28,470 -9.18 % No Change - - -
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 62,000 $2,044,760 $-1,184,200 -36.67 % No Change - - -
Exponent Inc (EXPO) US EXPO Research&Developme ... 41,600 $1,255,904 $-150,176 -10.68 % No Change - - -
Farmer Bros Co (FARM) US FARM Coffee 42,000 $874,440 $-78,960 -8.28 % No Change - - -
Finlay Enterprises Inc (FNLY) US FNLY Retail-Jewelry 48,000 $19,680 $-9,600 -32.78 % No Change - - -
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 95,000 $1,425,000 $-950 -0.06 % No Change - - -
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 54,000 $962,280 $-319,140 -24.90 % No Change - - -
First Pactrust Bancorp Inc (FPTB) US FPTB S&L/Thrifts-Wester ... 14,000 $168,000 $-42,000 -20.00 % No Change - - -
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 66,000 $203,280 $-99,660 -32.89 % No Change - - -
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 27,000 $1,176,390 $-63,720 -5.13 % No Change - - -
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -109,000 -100.00
Frmo Corp (FRMO.PK) US FRMO.PK Consulting Service ... 2,250 $19,395 $-68 -0.34 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -53,000 -100.00 $133,030
Gehl Co (GEHL) US GEHL Machinery-Farm 24,900 $339,885 $-52,041 -13.27 % No Change - - -
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -36,000 -100.00
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... None - - - % Sold All -80,000 -100.00 $108,800
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 59,000 $118,000 $-19,470 -14.16 % No Change - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... 47,000 $412,660 $-27,730 -6.29 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 24,000 $433,920 $-180,960 -29.43 % No Change - - -
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 64,000 $493,440 $-13,440 -2.65 % No Change - - -
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 24,000 $185,520 $1,920 1.04 % No Change - - -
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 34,000 $1,554,140 $-46,920 -2.93 % No Change - - -
Hampshire Group Ltd (HAMP.PK) US HAMP.PK Apparel Manufactur ... 26,000 $133,900 $-28,340 -17.46 % No Change - - -
Handleman Co (HDL) US HDL Distribution/Whole ... 106,000 % No Change - - -
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 76,970 $1,220,744 $190,886 18.53 % No Change - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 25,750 $320,588 $-28,068 -8.05 % No Change - - -
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 78,300 $169,911 $-7,830 -4.40 % No Change - - -
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 61,750 $638,495 $27,170 4.44 % No Change - - -
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 29,000 $435,000 $-15,660 -3.47 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 50,000 $512,500 $-38,000 -6.90 % No Change - - -
Healthtronics Inc (HTRN) US HTRN Medical Products 82,000 $248,460 $-54,940 -18.10 % No Change - - -
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 27,000 $437,130 $-33,210 -7.06 % No Change - - -
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -43,000 -100.00 $89,440
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 31,000 $538,160 $-84,630 -13.58 % No Change - - -
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 28,000 $360,920 $-42,840 -10.61 % No Change - - -
Ict Group Inc (ICTG) US ICTG Commercial Service ... 65,000 $552,500 $-193,700 -25.95 % No Change - - -
Independence Hldg Co (IHC) US IHC Life/Health Insura ... None - - - % Sold All -36,000 -100.00 $114,840
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 17,000 $704,140 $12,580 1.81 % No Change - - -
Infospace Inc (INSP) US INSP Internet Content-I ... 32,000 $264,320 $-18,240 -6.45 % No Change - - -
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 70,000 $1,215,200 $-543,200 -30.89 % No Change - - -
International Shipholding Corp (ISH) US ISH Transport-Marine 43,350 $996,617 $8,237 0.83 % No Change - - -
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 135,000 $342,900 $-118,800 -25.73 % No Change - - -
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... None - - - % Sold All -31,000 -100.00 $116,560
Invacare Corp (IVC) US IVC Medical Products 28,000 $556,640 $34,720 6.65 % No Change - - -
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... 8,300 $402,550 $1,992 0.49 % No Change - - -
J Alexanders Corp (JAX) US JAX Retail-Restaurants 15,000 $96,750 $-12,000 -11.03 % No Change - - -
Jakks Pac Inc (JAKK) US JAKK Toys 73,000 $1,513,290 $-159,140 -9.51 % No Change - - -
Jefferson Bancshares Inc Ark (JFBI) US JFBI S&L/Thrifts-Southe ... 24,000 $223,680 $480 0.21 % No Change - - -
Jinpan International Ltd (JST) VG JST Electronic Connect ... 19,000 $630,040 $-91,580 -12.69 % No Change - - -
Journal Register Co (JRC) US JRC Publishing-Newspap ... 102,000 % No Change - - -
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... 90,000 $117,000 $-22,500 -16.12 % No Change - - -
Kemet Corp (KEM) US KEM Capacitors 87,000 $262,740 $-88,740 -25.24 % No Change - - -
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products 7,100 $73,485 $-54,315 -42.50 % No Change - - -
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 12,000 $381,720 $-76,680 -16.72 % No Change - - -
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -74,000 -100.00
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 56,930 $365,491 $-24,480 -6.27 % No Change - - -
Ladish Inc (LDSH) US LDSH Metal Processors&F ... None - - - % Sold All -37,000 -100.00 $364,450
Lakeland Inds Inc (LAKE) US LAKE Apparel Manufactur ... None - - - % Sold All -58,310 -100.00 $41,400
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 22,000 $339,240 $-13,640 -3.86 % No Change - - -
Lannett Inc (LCI) US LCI Medical-Drugs None - - - % Sold All -30,000 -100.00 $2,400
Lazare Kaplan Intl Inc (LKI) US LKI Retail-Jewelry None - - - % Sold All -95,270 -100.00 $-22,865
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 61,000 $510,570 $-11,590 -2.21 % No Change - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 48,000 $156,480 $-162,720 -50.97 % No Change - - -
Lenox Group Inc (LNX) US LNX Housewares 47,000 % No Change - - -
Lifetime Brands Inc (LCUT) US LCUT Housewares 31,000 $221,030 $-12,400 -5.31 % No Change - - -
Lsb Corp (LSBX) US LSBX S&L/Thrifts-Easter ... 11,000 $163,350 $-12,100 -6.89 % No Change - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 40,000 $3,164,400 $-79,600 -2.45 % No Change - - -
Lydall Inc (LDL) US LDL Diversified Manufa ... 66,000 $836,880 $-184,800 -18.08 % No Change - - -
M I Homes Inc (MHO) US MHO Bldg-Residential/C ... None - - - % Sold All -37,800 -100.00 $192,024
Mac Gray Corp (TUC) US TUC Commercial Service ... None - - - % Sold All -36,000 -100.00 $-35,280
Magal Security Systems Ltd (MAGS) IL MAGS Electronic Secur D ... 21,000 $156,450 $13,860 9.72 % No Change - - -
Maine And Maritimes Corporation (MAM) US MAM Electric-Integrate ... 4,900 $208,250 $2,450 1.19 % No Change - - -
Marcus Corp (MCS) US MCS Hotels&Motels 28,000 $390,040 $-70,000 -15.21 % No Change - - -
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 43,000 $216,720 $-186,190 -46.21 % No Change - - -
Marlin Business Svcs Corp (MRLN) US MRLN Finance-Leasing Co ... None - - - % Sold All -53,000 -100.00 $-11,130
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 37,000 $1,249,120 $-139,120 -10.02 % No Change - - -
Material Sciences Inc (MSC) US MSC Steel-Specialty 60,000 $449,400 $-3,600 -0.79 % No Change - - -
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 43,500 % No Change - - -
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 69,000 $371,910 $-92,460 -19.91 % No Change - - -
Medquist Inc (MEDQ.PK) US MEDQ.PK Health Care Cost C ... 51,000 $395,250 $-20,400 -4.90 % No Change - - -
Mergetech Inc (MRGE) US MRGE Medical Imaging Sy ... None - - - % Sold All -73,670 -100.00 $-30,941
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 38,000 $544,920 $-159,600 -22.65 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards 100,000 $223,000 $-25,000 -10.08 % No Change - - -
Mesa Air Group Inc (MESA) US MESA Airlines 72,000 $32,400 $-15,840 -32.83 % No Change - - -
Mestek Inc (MCCK.PK) US MCCK.PK Bldg Prod-Air&Heat ... 21,300 $234,300 $0 0.00 % No Change - - -
Met Pro Corp (MPR) US MPR Air Pollution Cont ... None - - - % Sold All -44,117 -100.00 $37,499
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 104,000 $1,070,160 $-146,640 -12.05 % No Change - - -
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 44,000 $245,520 $-58,960 -19.36 % No Change - - -
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 136,000 $484,160 $-19,040 -3.78 % No Change - - -
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -49,800 -100.00
Miva Inc (MIVA) US MIVA E-Marketing/Info 70,000 $73,500 $-61,600 -45.59 % No Change - - -
Ml Macadamia Orchards L P (NUT) US NUT Agricultural Opera ... None - - - % Sold All -143,000 -100.00 $85,800
Mod Pac Corp (MPAC) US MPAC Containers-Paper/P ... None - - - % Sold All -10,562 -100.00 $11,090
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 50,000 $143,000 $-83,000 -36.72 % No Change - - -
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... None - - - % Sold All -56,250 -100.00 $172,125
Mothers Work Inc (MWRK) US MWRK Retail-Apparel/Sho ... 43,000 $451,070 $-56,760 -11.17 % No Change - - -
Movado Group Inc (MOV) US MOV Retail-Jewelry 69,400 $1,316,518 $-115,204 -8.04 % No Change - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 35,000 $1,195,600 $-142,100 -10.62 % No Change - - -
Nashua Corp (NSH) US NSH Pipelines 85,000 $1,764,600 $-379,100 -17.68 % No Change - - -
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 84,000 $586,320 $-40,320 -6.43 % No Change - - -
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 42,000 $512,820 $12,180 2.43 % No Change - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 36,400 $1,921,920 $68,432 3.69 % No Change - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 44,000 $2,634,720 $-783,640 -22.92 % No Change - - -
Nicholas Financial Inc (NICK) CA NICK Finance-Auto Loans 90,000 $459,900 $-155,700 -25.29 % No Change - - -
Nn Inc (NNBR) US NNBR Metal Processors&F ... 63,000 $809,550 $-18,270 -2.20 % No Change - - -
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 10,300 $154,500 $-26,368 -14.57 % No Change - - -
North American Palladium Ltd (PAL) CA PAL Precious Metals 140,400 $737,100 $18,252 2.53 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 18,800 $931,540 $26,884 2.97 % No Change - - -
Nymagic Inc (NYM) US NYM Property/Casualty ... 16,000 $287,680 $-80,320 -21.82 % No Change - - -
O Charleys Inc (CHUX) US CHUX Retail-Restaurants None - - - % Sold All -32,000 -100.00 $38,080
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 69,000 $1,006,710 $-44,850 -4.26 % No Change - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 60,000 $702,600 $-219,000 -23.76 % No Change - - -
On Assignment Inc (ASGN) US ASGN Human Resources 106,000 $792,880 $-104,940 -11.68 % No Change - - -
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 48,000 $450,720 $-73,920 -14.08 % No Change - - -
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... 40,000 $332,400 $-39,200 -10.54 % No Change - - -
Optical Cable Corp (OCCF) US OCCF Telecom Eq Fiber O ... 123,000 $738,000 $-23,370 -3.06 % No Change - - -
Orleans Homebuilders Inc (OHB) US OHB Bldg-Residential/C ... 41,000 $157,850 $-34,030 -17.73 % No Change - - -
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -29,000 -100.00 $184,730
Pacific Mercantile Bancorp (PMBC) US PMBC Commer Banks-Weste ... 18,000 $127,800 $-36,000 -21.97 % No Change - - -
Patrick Inds Inc (PATK) US PATK Bldg&Construct Pro ... None - - - % Sold All -43,160 -100.00 $-36,254
Pc Connection Inc (PCCC) US PCCC Retail-Computer Eq ... 82,000 $728,980 $-182,040 -19.98 % No Change - - -
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 37,000 $189,070 $-9,250 -4.66 % No Change - - -
Pdi Inc (PDII) US PDII Consulting Service ... 42,000 $382,200 $42,000 12.34 % No Change - - -
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 76,000 $1,009,280 $85,120 9.21 % No Change - - -
Penford Corp (PENX) US PENX Chemicals-Specialt ... 38,000 $555,940 $-249,660 -30.99 % No Change - - -
Penn Treaty American Corp (PTA) US PTA Life/Health Insura ... 78,000 $361,920 $-43,680 -10.76 % No Change - - -
Peoples Bancorp Inc (PEBO) US PEBO Commer Banks-Centr ... 29,000 $578,840 $-118,610 -17.00 % No Change - - -
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 65,000 $521,950 $-53,300 -9.26 % No Change - - -
Perceptron Inc (PRCP) US PRCP Commercial Service ... 90,000 $801,000 $18,000 2.29 % No Change - - -
Performance Technologies Inc (PTIX) US PTIX Networking Product ... 140,000 $749,000 $-86,800 -10.38 % No Change - - -
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 75,000 $1,028,250 $-396,750 -27.84 % No Change - - -
Pharmanet Dev Group Inc (PDGI) US PDGI Research&Developme ... 30,000 $457,800 $-32,100 -6.55 % No Change - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 43,000 $946,000 $73,960 8.48 % No Change - - -
Phi Ltd (PHIIK) US PHIIK Transport-Services 14,600 $544,288 $-30,660 -5.33 % No Change - - -
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 37,930 $259,821 $-81,550 -23.88 % No Change - - -
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 62,000 $159,340 $-11,160 -6.54 % No Change - - -
Point Inc (PNMOF.PK) JP PNMOF.PK Retail-Apparel/Sho ... 135,000 $6,885,000 $0 0.00 % No Change - - -
Polyone Corp (POL) US POL Chemicals-Plastics 110,000 $738,100 $-123,200 -14.30 % No Change - - -
Pomeroy It Solutions Inc (PMRY) US PMRY Computer Services 71,000 $296,070 $-109,340 -26.97 % No Change - - -
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... None - - - % Sold All -30,000 -100.00 $190,200
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... 40,000 $616,800 $-92,400 -13.02 % No Change - - -
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 54,000 $544,320 $-91,800 -14.43 % No Change - - -
Procentury Corp (PROS) US PROS Property/Casualty ... 47,000 $751,530 $-68,620 -8.36 % No Change - - -
Rcm Technologies Inc (RCMT) US RCMT Human Resources 99,000 $373,230 $-48,510 -11.50 % No Change - - -
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 56,000 $468,160 $20,720 4.63 % No Change - - -
Redhook Ale Brewery Inc (HOOK) US HOOK Brewery 110,000 $522,500 $28,600 5.79 % No Change - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 49,000 $757,540 $-77,910 -9.32 % No Change - - -
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 89,000 $453,010 $-40,050 -8.12 % No Change - - -
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... None - - - % Sold All -62,000 -100.00 $110,980
Retalix Ltd (RTLX) IL RTLX Applications Softw ... 28,000 $328,160 $-60,480 -15.56 % No Change - - -
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 37,550 $431,074 $-171,604 -28.47 % No Change - - -
Rgc Res Inc (RGCO) US RGCO Gas-Distribution None - - - % Sold All -6,500 -100.00 $5,980
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 84,000 $3,835,440 $441,000 12.99 % Added More 42,000 100.00 $220,500
Rocky Brands Inc (RCKY) US RCKY Footwear&Related A ... 40,000 $172,800 $-56,400 -24.60 % No Change - - -
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 29,000 $216,050 $-54,230 -20.06 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 55,500 $579,420 $-240,315 -29.31 % No Change - - -
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 17,000 $614,720 $-54,570 -8.15 % No Change - - -
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 50,000 $285,000 $-69,000 -19.49 % No Change - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 52,575 $1,741,810 $-809,655 -31.73 % No Change - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 21,000 $631,050 $-26,880 -4.08 % No Change - - -
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics None - - - % Sold All -34,000 -100.00 $-20,400
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... None - - - % Sold All -30,000 -100.00 $141,000
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 76,000 $522,120 $-121,600 -18.89 % No Change - - -
Shiloh Inds Inc (SHLO) US SHLO Steel-Producers None - - - % Sold All -90,000 -100.00 $201,600
Shoe Carnival Inc (SCVL) US SCVL Retail-Apparel/Sho ... 36,000 $431,280 $-102,960 -19.27 % No Change - - -
Sigmatron Intl Inc (SGMA) US SGMA Electronic Compo-M ... None - - - % Sold All -70,000 -100.00 $55,300
Sjw Corp (SJW) US SJW Water 52,800 $1,347,456</