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Tfs Market Neutral Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $180,119,869 Total Performance: -13.15 %
 Family of: Tfs Capital Investment Trust
 
Worst Move: Tfs Market Neutral Fund potentially lost $-546,162 on changes made with Autonation Inc (AN) buying shares when price went down.
Best Move: Tfs Market Neutral Fund potentially made $151,028 on changes made with Micrus Endovascular Corp (MEND) buying shares when price went up.
Good Save: Tfs Market Neutral Fund potentially saved $418,702 on changes made with Dollar Thrifty Automotive Group Inc (DTG) selling shares when price went down.
Missed Move: Tfs Market Neutral Fund potentially missed $-157,949 on changes made with Quadramed Corp(QD) selling shares when price went up.
 
 
   

Tfs Market Neutral Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 6,200 $142,476 $3,658 2.63 % New Holding 6,200 100.00 $3,658
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 22,300 $186,205 $-65,562 -26.04 % New Holding 22,300 100.00 $-65,562
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -119,400 -100.00 $-41,790
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 42,736 $146,584 $-229,492 -61.02 % New Holding 42,736 100.00 $-229,492
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... None - - - % Sold All -500 -100.00 $530
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -68,082 -100.00 $290,029
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 735 $5,307 $-478 -8.25 % Sold Some -6,100 -89.24 $3,965
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 5,000 $82,450 $-4,850 -5.55 % New Holding 5,000 100.00 $-4,850
Actividentity Corp (ACTI) US ACTI Internet Security None - - - % Sold All -17,844 -100.00 $6,424
Acura Pharmaceuticals Inc (ACUR) US ACUR Medical-Generic Dr ... 1,430 $9,052 $-4,690 -34.13 % New Holding 1,430 100.00 $-4,690
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 11,379 $128,355 $-38,575 -23.10 % New Holding 11,379 100.00 $-38,575
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -500 -100.00 $0
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 10,827 $84,234 $-6,604 -7.27 % New Holding 10,827 100.00 $-6,604
Adolor Corp (ADLR) US ADLR Medical-Drugs 55,200 $299,184 $-13,800 -4.40 % New Holding 55,200 100.00 $-13,800
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 18,730 $289,191 $9,927 3.55 % New Holding 18,730 100.00 $9,927
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 17,179 $142,586 $-74,041 -34.17 % New Holding 17,179 100.00 $-74,041
Airspan Networks (AIRN) IL AIRN Cellular Telecom None - - - % Sold All -353,100 -100.00 $77,682
Akorn Inc (AKRX) US AKRX Medical-Drugs 62,442 $211,054 $-85,546 -28.84 % New Holding 62,442 100.00 $-85,546
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -1,833 -100.00 $3,941
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 25,440 $559,171 $0 0.00 % New Holding 25,440 100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 95,718 $1,068,213 $-192,393 -15.26 % Added More 90,518 1740.73 $-181,941
Allegiant Travel Co (ALGT) US ALGT Airlines 17,344 $305,254 $-57,235 -15.78 % Added More 16,040 1230.06 $-52,932
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 31 $1,275 $-111 -8.02 % New Holding 31 100.00 $-111
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... None - - - % Sold All -1,900 -100.00 $570
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -4,400 -100.00 $32,076
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 50,100 $664,827 $42,084 6.75 % New Holding 50,100 100.00 $42,084
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -8,148 -100.00 $2,363
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 27,600 $283,176 $-119,784 -29.72 % Added More 18,300 196.77 $-79,422
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -22,300 -100.00 $40,140
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 12,000 $588,360 $-21,360 -3.50 % New Holding 12,000 100.00 $-21,360
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 36,625 $423,385 $-16,848 -3.82 % New Holding 36,625 100.00 $-16,848
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 88,000 $792,880 $-233,200 -22.72 % Added More 79,900 986.41 $-211,735
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 105,059 $544,206 $-142,880 -20.79 % New Holding 105,059 100.00 $-142,880
American Woodmark Corp (AMWD) US AMWD Home Furnishings 21,218 $420,116 $-57,925 -12.11 % New Holding 21,218 100.00 $-57,925
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -12,105 -100.00 $42,004
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 7,736 $355,856 $-31,021 -8.01 % New Holding 7,736 100.00 $-31,021
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -13,009 -100.00 $7,935
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 15,108 $317,419 $-10,576 -3.22 % No Change - - -
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 23,747 $188,789 $-17,810 -8.62 % No Change - - -
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -14,129 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 11,300 $470,758 $-63,732 -11.92 % New Holding 11,300 100.00 $-63,732
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 17,923 $243,036 $-34,233 -12.34 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,657 $515,140 $-65,563 -11.29 % Added More 6,857 118.22 $-35,519
Arbitron Inc (ARB) US ARB Commercial Service ... 5,900 $276,238 $-17,936 -6.09 % New Holding 5,900 100.00 $-17,936
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 61,601 $490,344 $3,080 0.63 % New Holding 61,601 100.00 $3,080
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 97,077 $513,537 $15,532 3.11 % New Holding 97,077 100.00 $15,532
Argan Inc (AGX) US AGX Miscellaneous Manu ... None - - - % Sold All -4,100 -100.00 $-7,380
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 200 $1,496 $-212 -12.41 % No Change - - -
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 1,868 $48,194 $-1,308 -2.64 % Sold Some -1,861 -49.90 $1,303
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,400 $449,128 $-97,836 -17.88 % New Holding 12,400 100.00 $-97,836
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 111,911 $533,815 $-168,986 -24.04 % New Holding 111,911 100.00 $-168,986
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 24,091 $224,528 $27,705 14.07 % New Holding 24,091 100.00 $27,705
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 18,649 $242,437 $-82,615 -25.41 % Added More 6,444 52.79 $-28,547
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -4,600 -100.00 $10,166
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -4,500 -100.00 $10,485
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 241,500 $850,080 $-229,425 -21.25 % Added More 173,200 253.58 $-164,540
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 63 $1,704 $-181 -9.62 % New Holding 63 100.00 $-181
Atmos Energy Corp (ATO) US ATO Gas-Distribution 23,489 $639,136 $-4,228 -0.65 % New Holding 23,489 100.00 $-4,228
Atrion Corp (ATRI) US ATRI Medical Products None - - - % Sold All -350 -100.00 $7,459
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -8,500 -100.00 $-127,840
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -105,395 -100.00 $33,726
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 4,148 $40,360 $-16,177 -28.61 % New Holding 4,148 100.00 $-16,177
Autonation Inc (AN) US AN Retail-Automobile 80,200 $720,196 $-546,162 -43.12 % New Holding 80,200 100.00 $-546,162
Avid Technology Inc (AVID) US AVID Computer Software 4,000 $75,800 $-10,040 -11.69 % New Holding 4,000 100.00 $-10,040
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $810
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 16,215 $86,426 $-139,287 -61.70 % New Holding 16,215 100.00 $-139,287
Avista Corp (AVA) US AVA Electric-Integrate ... 30,000 $632,400 $-4,500 -0.70 % New Holding 30,000 100.00 $-4,500
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -4,000 -100.00 $-13,840
Avx Corp (AVX) US AVX Electronic Compo-M ... 8,356 $92,417 $-18,885 -16.96 % New Holding 8,356 100.00 $-18,885
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 28,735 $1,456,865 $-243,098 -14.30 % Added More 13,670 90.74 $-115,648
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 83,533 $339,979 $-35,084 -9.35 % Added More 69,595 499.31 $-29,230
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 2,900 $73,312 $1,624 2.26 % New Holding 2,900 100.00 $1,624
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 12,571 $351,988 $-65,872 -15.76 % No Change - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 101,260 $1,016,650 $-106,323 -9.46 % New Holding 101,260 100.00 $-106,323
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 19,691 $314,071 $-165,798 -34.55 % New Holding 19,691 100.00 $-165,798
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 599 $19,773 $-10,477 -34.63 % New Holding 599 100.00 $-10,477
Banner Corp (BANR) US BANR Commer Banks-Weste ... 6,800 $52,156 $-71,536 -57.83 % New Holding 6,800 100.00 $-71,536
Barnes Group Inc (B) US B Diversified Manufa ... 26,400 $585,816 $-257,400 -30.52 % New Holding 26,400 100.00 $-257,400
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 36,700 $380,579 $-67,528 -15.06 % New Holding 36,700 100.00 $-67,528
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 57,676 $284,919 $-115,929 -28.92 % New Holding 57,676 100.00 $-115,929
Benihana Inc (BNHN) US BNHN Retail-Restaurants 40,737 $252,977 $-114,064 -31.07 % New Holding 40,737 100.00 $-114,064
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... None - - - % Sold All -3,022 -100.00 $10,849
Biodel Inc (BIOD) US BIOD Medical-Drugs 881 $10,334 $-3,471 -25.14 % New Holding 881 100.00 $-3,471
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 104,563 $243,632 $-204,943 -45.68 % Added More 62,012 145.73 $-121,544
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 7,032 $64,835 $-25,315 -28.08 % New Holding 7,032 100.00 $-25,315
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -30,967 -100.00 $-96,307
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -2,000 -100.00 $1,180
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -33,500 -100.00 $135,340
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 74,288 $451,671 $-76,517 -14.48 % New Holding 74,288 100.00 $-76,517
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 40,435 $222,393 $-8,491 -3.67 % Added More 31,155 335.72 $-6,543
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -7,900 -100.00 $5,530
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 21,697 $814,722 $0 0.00 % New Holding 21,697 100.00 $0
Borland Software Corp (BORL) US BORL Software Tools 137,985 $171,101 $-23,457 -12.05 % New Holding 137,985 100.00 $-23,457
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 27,000 $326,970 $-71,280 -17.89 % New Holding 27,000 100.00 $-71,280
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -27,900 -100.00 $80,073
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 11,600 $201,956 $-52,432 -20.61 % New Holding 11,600 100.00 $-52,432
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 38,201 $461,850 $-114,221 -19.82 % New Holding 38,201 100.00 $-114,221
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -4,800 -100.00 $39,504
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 46,656 $225,815 $-115,707 -33.87 % New Holding 46,656 100.00 $-115,707
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 33,834 $361,009 $-107,592 -22.96 % New Holding 33,834 100.00 $-107,592
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -6,500 -100.00 $58,890
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 20,753 $244,055 $-19,300 -7.32 % New Holding 20,753 100.00 $-19,300
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -5,738 -100.00 $21,058
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -11,800 -100.00 $36,462
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... None - - - % Sold All -1,103 -100.00 $6,839
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 46,272 $390,073 $-326,218 -45.54 % New Holding 46,272 100.00 $-326,218
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 625,368 $2,082,475 $-268,908 -11.43 % New Holding 625,368 100.00 $-268,908
Captaris Inc (CAPA) US CAPA Communications Sof ... None - - - % Sold All -64,905 -100.00 $27,260
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 23,173 $197,666 $-22,246 -10.11 % Added More 2,111 10.02 $-2,027
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... None - - - % Sold All -6,500 -100.00 $3,770
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 7,700 $474,166 $-41,426 -8.03 % Sold Some -2,106 -21.47 $11,330
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 46,667 $350,003 $-65,334 -15.73 % New Holding 46,667 100.00 $-65,334
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -12,600 -100.00 $46,116
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 51,435 $497,376 $-57,607 -10.37 % New Holding 51,435 100.00 $-57,607
Celadon Group Inc (CLDN) US CLDN Transport-Truck 33,800 $322,790 $-62,530 -16.22 % New Holding 33,800 100.00 $-62,530
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 164,300 $395,963 $-185,659 -31.92 % New Holding 164,300 100.00 $-185,659
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -67,000 -100.00 $61,640
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 11,100 $793,095 $999 0.12 % New Holding 11,100 100.00 $999
Cerus Corp (CERS) US CERS Medical Products 54,540 $250,339 $-19,089 -7.08 % New Holding 54,540 100.00 $-19,089
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 74,299 $538,668 $-92,131 -14.60 % Added More 12,425 20.08 $-15,407
Chase Corp (CCF) US CCF Diversified Manufa ... 16,034 $265,042 $-35,595 -11.84 % Added More 10,813 207.10 $-24,005
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 9,300 $142,569 $-43,710 -23.46 % New Holding 9,300 100.00 $-43,710
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -2,600 -100.00 $-754
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 17,988 $369,294 $-69,614 -15.86 % New Holding 17,988 100.00 $-69,614
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 110,068 $616,381 $-344,513 -35.85 % New Holding 110,068 100.00 $-344,513
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 12,684 $46,677 $-15,474 -24.89 % New Holding 12,684 100.00 $-15,474
Cherokee (CHKE) BE CHKE Textile-Apparel 9,171 $190,849 $-58,878 -23.57 % New Holding 9,171 100.00 $-58,878
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -8,356 -100.00 $60,832
Citadel Broadcasting Corp (CDL) US CDL Radio 321,193 $346,888 $-218,411 -38.63 % New Holding 321,193 100.00 $-218,411
Citybank (CTBK) US CTBK Commer Banks-Weste ... 11,947 $110,032 $-62,961 -36.39 % New Holding 11,947 100.00 $-62,961
Clean Diesel Technologies Inc (CDTI) US CDTI Chemicals-Specialt ... None - - - % Sold All -3,507 -100.00 $6,313
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 18,486 $206,673 $-69,692 -25.21 % New Holding 18,486 100.00 $-69,692
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -9,600 -100.00 $11,712
Cleveland Biolabs Inc (CBLI) US CBLI Medical-Biomedical ... 13,437 $57,779 $-11,018 -16.01 % New Holding 13,437 100.00 $-11,018
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 34,329 $558,876 $-50,464 -8.28 % Added More 1,129 3.40 $-1,660
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 21,000 $274,260 $-71,190 -20.60 % New Holding 21,000 100.00 $-71,190
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 16,998 $504,841 $-9,689 -1.88 % New Holding 16,998 100.00 $-9,689
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 14,606 $469,875 $-86,614 -15.56 % New Holding 14,606 100.00 $-86,614
Colonial Properties Trust (CLP) US CLP Reits-Diversified 28,123 $539,399 $-136,959 -20.24 % New Holding 28,123 100.00 $-136,959
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... None - - - % Sold All -1,850 -100.00 $9,602
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 17,347 $336,011 $-127,674 -27.53 % New Holding 17,347 100.00 $-127,674
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 55,800 $701,964 $-45,756 -6.11 % New Holding 55,800 100.00 $-45,756
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 28,094 $121,366 $-103,105 -45.93 % New Holding 28,094 100.00 $-103,105
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 17,384 $353,591 $-65,885 -15.70 % New Holding 17,384 100.00 $-65,885
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -4,600 -100.00 $8,648
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 18,000 $98,640 $-66,600 -40.30 % New Holding 18,000 100.00 $-66,600
Compuware Corp (CPWR) US CPWR Applications Softw ... 73,039 $704,096 $-40,171 -5.39 % Added More 47,239 183.09 $-25,981
Comscore Inc (SCOR) US SCOR E-Marketing/Info 17,409 $349,921 $-76,600 -17.95 % New Holding 17,409 100.00 $-76,600
Comtech Group Inc (COGO) US COGO Electronic Design ... 20,168 $166,386 $-116,369 -41.15 % New Holding 20,168 100.00 $-116,369
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 26,713 $496,862 $-10,151 -2.00 % New Holding 26,713 100.00 $-10,151
Conns Inc (CONN) US CONN Retail-Appliances 34,732 $524,453 $-75,368 -12.56 % New Holding 34,732 100.00 $-75,368
Convergys Corp (CVG) US CVG Commercial Service ... 24,356 $355,110 $-37,752 -9.60 % New Holding 24,356 100.00 $-37,752
Corcept Therapeutics Inc (CORT) US CORT Therapeutics None - - - % Sold All -43,365 -100.00 $10,841
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 43,323 $149,031 $-100,076 -40.17 % New Holding 43,323 100.00 $-100,076
Costar Group Inc (CSGP) US CSGP Commercial Service ... 11,600 $511,560 $-32,480 -5.97 % New Holding 11,600 100.00 $-32,480
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 28,082 $400,169 $-34,260 -7.88 % New Holding 28,082 100.00 $-34,260
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 38,553 $129,153 $-85,973 -39.96 % New Holding 38,553 100.00 $-85,973
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -15,000 -100.00 $58,950
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 75,200 $1,185,904 $-48,128 -3.90 % New Holding 75,200 100.00 $-48,128
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 4,200 $550,620 $-23,604 -4.11 % New Holding 4,200 100.00 $-23,604
Del Monte Foods Co (DLM) US DLM Food-Canned 94,808 $657,968 $-167,810 -20.32 % Added More 5,408 6.04 $-9,572
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 28,400 $247,080 $-122,972 -33.23 % New Holding 28,400 100.00 $-122,972
Dendreon Corp (DNDN) US DNDN Therapeutics 55,000 $244,200 $-41,800 -14.61 % New Holding 55,000 100.00 $-41,800
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 887 $2,723 $-718 -20.87 % New Holding 887 100.00 $-718
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 46,659 $1,071,757 $115,248 12.04 % New Holding 46,659 100.00 $115,248
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 20,000 $207,600 $-66,600 -24.28 % New Holding 20,000 100.00 $-66,600
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 101,674 $1,449,871 $320,273 28.35 % Sold Some -6,650 -6.13 $-20,948
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -16,210 -100.00 $67,758
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -38,697 -100.00 $418,702
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -16,818 -100.00 $-4,541
Dover Motorsports Inc (DVD) US DVD Racetracks 8,112 $37,234 $-13,223 -26.20 % New Holding 8,112 100.00 $-13,223
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 22,954 $60,369 $-93,882 -60.86 % New Holding 22,954 100.00 $-93,882
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -15,502 -100.00 $4,651
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... None - - - % Sold All -39,562 -100.00 $13,055
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 20,040 $631,060 $-40,280 -6.00 % New Holding 20,040 100.00 $-40,280
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 38,162 $885,358 $-323,232 -26.74 % Added More 12,300 47.56 $-104,181
Dune Energy Inc (DNE) US DNE Oil Comp-Explor&Pr ... 6,466 $6,207 $-711 -10.28 % Added More 1,816 39.05 $-200
Durect Corp (DRRX) US DRRX Medical-Drugs 2,096 $8,384 $-1,362 -13.97 % New Holding 2,096 100.00 $-1,362
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 20,024 $773,327 $-50,460 -6.12 % Added More 14,599 269.10 $-36,789
Dyax Corp (DYAX) US DYAX Therapeutics 77,976 $226,910 $-60,042 -20.92 % New Holding 77,976 100.00 $-60,042
Dynamex Inc (DDMX) US DDMX Transport-Services 3,015 $78,360 $2,774 3.66 % New Holding 3,015 100.00 $2,774
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -26,679 -100.00
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -15,100 -100.00 $85,466
Eastern Co (EML) US EML Metal Products-Fas ... 2,973 $44,892 $-4,073 -8.31 % New Holding 2,973 100.00 $-4,073
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 1,519 $121,945 $-15,813 -11.47 % Added More 261 20.74 $-2,717
Ehealth Inc (EHTH) US EHTH Insurance Brokers 2,975 $49,980 $-24,187 -32.61 % Sold Some -30,038 -90.98 $244,209
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 201,521 $201,521 $-92,700 -31.50 % Added More 81,312 67.64 $-37,404
Eloyalty Corp (ELOY) US ELOY Computer Services None - - - % Sold All -800 -100.00 $2,792
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 70,624 $740,846 $-18,362 -2.41 % Added More 16,783 31.17 $-4,364
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 3,721 $79,406 $-22,475 -22.05 % New Holding 3,721 100.00 $-22,475
Endologix Inc (ELGX) US ELGX Medical Instrument ... 2,127 $4,722 $-872 -15.58 % New Holding 2,127 100.00 $-872
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -1,880 -100.00 $14,232
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -9,400 -100.00 $-8,648
Entercom Communications Corp (ETM) US ETM Radio 20,400 $131,376 $-66,096 -33.47 % New Holding 20,400 100.00 $-66,096
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 44,097 $319,703 $-66,586 -17.23 % New Holding 44,097 100.00 $-66,586
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 64,704 $434,811 $-120,349 -21.67 % Added More 31,880 97.12 $-59,297
Escala Group Inc (ESCL.PK) US ESCL.PK Auction House/Art ... 45,400 $121,672 $-11,804 -8.84 % New Holding 45,400 100.00 $-11,804
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 17,800 $424,352 $-74,760 -14.97 % New Holding 17,800 100.00 $-74,760
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 32,900 $535,941 $-107,583 -16.71 % New Holding 32,900 100.00 $-107,583
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 8,500 $71,230 $-47,430 -39.97 % New Holding 8,500 100.00 $-47,430
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 161,024 $275,351 $-109,496 -28.45 % New Holding 161,024 100.00 $-109,496
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 76,600 $704,720 $-91,920 -11.53 % New Holding 76,600 100.00 $-91,920
Exactech Inc (EXAC) US EXAC Medical Products 22,235 $622,580 $31,351 5.30 % Added More 16,050 259.49 $22,631
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 47,933 $300,061 $-102,577 -25.47 % Sold Some -25,725 -34.92 $55,052
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 13,200 $281,820 $-38,808 -12.10 % New Holding 13,200 100.00 $-38,808
First Charter Corp (FCTR) US FCTR Commer Banks-South ... 19 $565 $-20 -3.34 % New Holding 19 100.00 $-20
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 6,400 $168,960 $-31,552 -15.73 % New Holding 6,400 100.00 $-31,552
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 47,960 $109,828 $-47,960 -30.39 % New Holding 47,960 100.00 $-47,960
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -6,095 -100.00 $42,238
First South Bancorp Inc (FSBS.PK) US FSBS.PK Commer Banks-South ... 865 $13,408 $-3,028 -18.42 % New Holding 865 100.00 $-3,028
Firstbank Corp (FBMI) US FBMI Commer Banks-Centr ... 257 $2,182 $-1,095 -33.41 % Sold Some -1,413 -84.61 $6,019
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 3,700 $26,640 $-27,898 -51.15 % New Holding 3,700 100.00 $-27,898
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 26,400 $81,312 $-44,088 -35.15 % New Holding 26,400 100.00 $-44,088
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 91,126 $207,767 $-171,317 -45.19 % New Holding 91,126 100.00 $-171,317
Fnb Co (FNB) US FNB Commer Banks-Easte ... 41,515 $441,720 $-180,590 -29.01 % New Holding 41,515 100.00 $-180,590
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 16,319 $203,498 $-35,249 -14.76 % New Holding 16,319 100.00 $-35,249
Foundation Coal Hldgs Inc (FCL) US FCL Coal 8,600 $655,320 $81,442 14.19 % New Holding 8,600 100.00 $81,442
Franklin Covey Co (FC) US FC Consulting Service ... 25,772 $217,516 $8,247 3.94 % Added More 16,527 178.76 $5,289
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 6,053 $132,924 $-45,882 -25.66 % New Holding 6,053 100.00 $-45,882
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 26,370 $244,450 $-143,189 -36.93 % New Holding 26,370 100.00 $-143,189
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 3,208 $42,474 $-4,844 -10.23 % New Holding 3,208 100.00 $-4,844
Fuel Tech Inc (FTEK) US FTEK Pollution Control 20,500 $380,685 $-140,835 -27.00 % New Holding 20,500 100.00 $-140,835
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 61,712 $449,263 $-93,185 -17.17 % Added More 4,014 6.95 $-6,061
Gardner Denver Inc (GDI) US GDI Machinery-General ... 27,121 $1,327,844 $-111,196 -7.72 % Added More 7,973 41.63 $-32,689
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 261,486 $1,011,951 $7,845 0.78 % New Holding 261,486 100.00 $7,845
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 21,600 $53,352 $-37,152 -41.05 % New Holding 21,600 100.00 $-37,152
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -2,475 -100.00 $30,641
Gencorp Inc (GY) US GY Aerospace/Defense- ... 39,675 $276,535 $-53,561 -16.22 % New Holding 39,675 100.00 $-53,561
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 8,100 $459,594 $-113,886 -19.85 % New Holding 8,100 100.00 $-113,886
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 76,492 $1,074,713 $-268,487 -19.98 % New Holding 76,492 100.00 $-268,487
Geo Group Inc (GEO) US GEO Private Correction ... 40,549 $934,654 $2,433 0.26 % New Holding 40,549 100.00 $2,433
Geokinetics Inc (GOK) US GOK Oil-Field Services 4,234 $67,363 $-13,803 -17.00 % Sold Some -3,502 -45.26 $11,417
Geopetro Res Co (GPR) US GPR Oil Comp-Explor&Pr ... None - - - % Sold All -200 -100.00 $-204
Georesources Inc (GEOI) US GEOI Oil Comp-Explor&Pr ... 882 $15,241 $-7,153 -31.94 % New Holding 882 100.00 $-7,153
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 69,328 $175,400 $-118,551 -40.33 % New Holding 69,328 100.00 $-118,551
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 14,337 $219,213 $-78,137 -26.27 % New Holding 14,337 100.00 $-78,137
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -19,309 -100.00 $57,155
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 61,128 $978,659 $-75,799 -7.18 % Added More 22,728 59.18 $-28,183
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 21,119 $229,564 $-124,180 -35.10 % New Holding 21,119 100.00 $-124,180
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 70,689 $207,119 $-77,051 -27.11 % New Holding 70,689 100.00 $-77,051
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 57,286 $255,496 $-142,642 -35.82 % New Holding 57,286 100.00 $-142,642
Green Plains Renewable Energy Inc (GPRE) US GPRE Energy-Alternate S ... 2,165 $12,860 $-6,647 -34.07 % New Holding 2,165 100.00 $-6,647
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -2,115 -100.00 $-4,547
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 7,527 $390,425 $-63,076 -13.90 % New Holding 7,527 100.00 $-63,076
Griffon Corp (GFF) US GFF Diversified Manufa ... 50,459 $443,030 $-13,119 -2.87 % New Holding 50,459 100.00 $-13,119
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 38,448 $132,646 $-87,277 -39.68 % New Holding 38,448 100.00 $-87,277
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $-65
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 14,300 $328,471 $-82,940 -20.15 % New Holding 14,300 100.00 $-82,940
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 28,900 $182,937 $33,235 22.20 % New Holding 28,900 100.00 $33,235
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 85,409 $1,354,587 $244,270 22.00 %