| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
2,974 |
$53,532 |
$-1,665 |
-3.01 % |
Sold Some |
-1,508 |
-33.64 |
$844 |
| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-8,910 |
-100.00 |
$4,901 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,864 |
-100.00 |
$1,101 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-11,855 |
-100.00 |
$-1,423 |
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
11,339 |
$53,067 |
$0 |
0.00 % |
New Holding |
11,339 |
100.00 |
$0 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-2,281 |
-100.00 |
$24,156 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-4,556 |
-100.00 |
$5,012 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
1,124 |
$5,957 |
$-5,463 |
-47.83 % |
New Holding |
1,124 |
100.00 |
$-5,463 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
270 |
$86,600 |
$-7,503 |
-7.97 % |
Sold Some |
-180 |
-40.00 |
$5,002 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
2,002 |
$38,979 |
$-16,577 |
-29.83 % |
New Holding |
2,002 |
100.00 |
$-16,577 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
None |
- |
- |
- % |
Sold All |
-27,252 |
-100.00 |
$62,407 |
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-1,582 |
-100.00 |
$-10,267 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-6,381 |
-100.00 |
$24,822 |
| Amtrust Financial Services Inc (AFSI) |
US |
AFSI |
Property/Casualty ... |
8,383 |
$100,847 |
$-34,203 |
-25.32 % |
New Holding |
8,383 |
100.00 |
$-34,203 |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-4,996 |
-100.00 |
$4,496 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
5,252 |
$68,591 |
$-24,947 |
-26.67 % |
Sold Some |
-3,860 |
-42.36 |
$18,335 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
4,058 |
$152,378 |
$0 |
0.00 % |
Sold Some |
-359 |
-8.12 |
$0 |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-6,609 |
-100.00 |
$6,873 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
3,412 |
$40,091 |
$-16,480 |
-29.13 % |
New Holding |
3,412 |
100.00 |
$-16,480 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-9,504 |
-100.00 |
$-21,859 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
9,031 |
$68,636 |
$-8,038 |
-10.48 % |
New Holding |
9,031 |
100.00 |
$-8,038 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,637 |
-100.00 |
$12,288 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,738 |
-100.00 |
$-42,315 |
| Calamp Corp (CAMP) |
US |
CAMP |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-9,018 |
-100.00 |
$6,403 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-8,530 |
-100.00 |
$-2,559 |
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-3,608 |
-100.00 |
$4,943 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
666 |
$11,535 |
$-167 |
-1.42 % |
New Holding |
666 |
100.00 |
$-167 |
| Chesapeake Corp (CSK) |
US |
CSK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-3,484 |
-100.00 |
$7,282 |
| Citizens First Bancorp Inc (CTZN) |
US |
CTZN |
S&L/Thrifts-Centra ... |
1,485 |
$6,445 |
$-5,094 |
-44.14 % |
Sold Some |
-151 |
-9.22 |
$518 |
| Citizens Inc (CIA) |
US |
CIA |
Multi-Line Insuran ... |
3,339 |
$22,071 |
$-534 |
-2.36 % |
New Holding |
3,339 |
100.00 |
$-534 |
| Citybank (CTBK) |
US |
CTBK |
Commer Banks-Weste ... |
2,704 |
$27,797 |
$-21,686 |
-43.82 % |
New Holding |
2,704 |
100.00 |
$-21,686 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
2,858 |
$35,668 |
$-5,287 |
-12.90 % |
Sold Some |
-2,044 |
-41.69 |
$3,781 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
4,322 |
$109,822 |
$-23,685 |
-17.74 % |
New Holding |
4,322 |
100.00 |
$-23,685 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-6,071 |
-100.00 |
$160,457 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
4,504 |
$44,680 |
$-7,161 |
-13.81 % |
Sold Some |
-1,056 |
-18.99 |
$1,679 |
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-4,378 |
-100.00 |
$3,896 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-2,595 |
-100.00 |
$3,970 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
2,293 |
$78,489 |
$4,104 |
5.51 % |
Sold Some |
-1,556 |
-40.42 |
$-2,785 |
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-4,703 |
-100.00 |
$13,309 |
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-2,343 |
-100.00 |
$12,512 |
| Culp Inc (CFI) |
US |
CFI |
Textile-Products |
2,351 |
$17,115 |
$-470 |
-2.67 % |
New Holding |
2,351 |
100.00 |
$-470 |
| Ddi Corp (DDIC) |
US |
DDIC |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-4,680 |
-100.00 |
$-2,995 |
| Digital Ally Inc (DGLY) |
US |
DGLY |
Electronic Secur D ... |
2,523 |
|
|
% |
New Holding |
2,523 |
100.00 |
|
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
5,170 |
$17,216 |
$-50,666 |
-74.63 % |
New Holding |
5,170 |
100.00 |
$-50,666 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$624 |
| Eastern Co (EML) |
US |
EML |
Metal Products-Fas ... |
None |
- |
- |
- % |
Sold All |
-1,337 |
-100.00 |
$5,455 |
| Ellis Perry Intl Inc (PERY) |
US |
PERY |
Textile-Apparel |
7,638 |
$166,279 |
$-9,089 |
-5.18 % |
New Holding |
7,638 |
100.00 |
$-9,089 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-6,996 |
-100.00 |
$10,144 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
300 |
$13,749 |
$-2,577 |
-15.78 % |
New Holding |
300 |
100.00 |
$-2,577 |
| Ensign Group Inc (EGB.BE) |
US |
EGB.BE |
Medical-Nursing Ho ... |
1,543 |
$16,958 |
$2,176 |
14.71 % |
New Holding |
1,543 |
100.00 |
$2,176 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
11,681 |
$83,636 |
$-25,581 |
-23.42 % |
New Holding |
11,681 |
100.00 |
$-25,581 |
| First South Bancorp Inc (FSBS.PK) |
US |
FSBS.PK |
Commer Banks-South ... |
832 |
$12,896 |
$-3,162 |
-19.68 % |
Sold Some |
-293 |
-26.04 |
$1,113 |
| Fnb Co (FNB) |
US |
FNB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 |
$4,351 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-14,535 |
-100.00 |
$17,006 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
1,471 |
$40,497 |
$-588 |
-1.43 % |
New Holding |
1,471 |
100.00 |
$-588 |
| Gentek Inc (GETI) |
US |
GETI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,654 |
-100.00 |
$8,811 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
2,906 |
$49,402 |
$-14,646 |
-22.86 % |
New Holding |
2,906 |
100.00 |
$-14,646 |
| Globalscape Inc (32X.BE) |
US |
32X.BE |
Internet Applic Sf ... |
3,605 |
$6,165 |
$-1,622 |
-20.83 % |
New Holding |
3,605 |
100.00 |
$-1,622 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
2,263 |
$168,707 |
$43,925 |
35.20 % |
Added More |
78 |
3.56 |
$1,514 |
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-6,888 |
-100.00 |
$1,584 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-3,359 |
-100.00 |
$1,646 |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
2,760 |
$47,141 |
$-11,620 |
-19.77 % |
New Holding |
2,760 |
100.00 |
$-11,620 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-7,668 |
-100.00 |
$36,653 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
4,326 |
$22,971 |
$-10,080 |
-30.49 % |
New Holding |
4,326 |
100.00 |
$-10,080 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,804 |
-100.00 |
$6,393 |
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
5,713 |
$59,072 |
$-7,027 |
-10.63 % |
New Holding |
5,713 |
100.00 |
$-7,027 |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
10,459 |
$73,422 |
$-32,318 |
-30.56 % |
Sold Some |
-286 |
-2.66 |
$884 |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
5,684 |
$89,750 |
$2,160 |
2.46 % |
Added More |
2,360 |
70.99 |
$897 |
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
6,051 |
$25,354 |
$-8,108 |
-24.23 % |
New Holding |
6,051 |
100.00 |
$-8,108 |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,941 |
-100.00 |
$10,798 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
3,496 |
$87,015 |
$-9,544 |
-9.88 % |
New Holding |
3,496 |
100.00 |
$-9,544 |
| International Shipholding Corp (ISH) |
US |
ISH |
Transport-Marine |
805 |
$18,362 |
$3,671 |
24.98 % |
Sold Some |
-656 |
-44.90 |
$-2,991 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-2,395 |
-100.00 |
$44,164 |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
2,600 |
$4,186 |
$-988 |
-19.09 % |
New Holding |
2,600 |
100.00 |
$-988 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
521 |
$18,032 |
$229 |
1.28 % |
New Holding |
521 |
100.00 |
$229 |
| Kronos Worldwide Inc (KRO) |
US |
KRO |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-1,425 |
-100.00 |
$23,384 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
1,001 |
$58,649 |
$3,233 |
5.83 % |
New Holding |
1,001 |
100.00 |
$3,233 |
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-2,043 |
-100.00 |
$1,205 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
1,761 |
$137,129 |
$4,279 |
3.22 % |
New Holding |
1,761 |
100.00 |
$4,279 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,139 |
-100.00 |
$-3,767 |
| M I Homes Inc (MHO) |
US |
MHO |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-11,228 |
-100.00 |
$20,996 |
| Mac Gray Corp (TUC) |
US |
TUC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-2,490 |
-100.00 |
$672 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
4,979 |
$113,023 |
$-8,016 |
-6.62 % |
New Holding |
4,979 |
100.00 |
$-8,016 |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
7,478 |
$78,369 |
$-6,655 |
-7.82 % |
Sold Some |
-3,717 |
-33.20 |
$3,308 |
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
None |
- |
- |
- % |
Sold All |
-11,465 |
-100.00 |
$0 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
4,464 |
$89,816 |
$-7,500 |
-7.70 % |
New Holding |
4,464 |
100.00 |
$-7,500 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
None |
- |
- |
- % |
Sold All |
-9,138 |
-100.00 |
$38,654 |
| Nathans Famous Inc (NFA.BE) |
US |
NFA.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,784 |
-100.00 |
$-2,123 |
| National Beverage Corp (FIZZ) |
US |
FIZZ |
Beverages-Non-Alco ... |
2,390 |
$17,567 |
$-1,052 |
-5.64 % |
New Holding |
2,390 |
100.00 |
$-1,052 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
226 |
$110,015 |
$-33,394 |
-23.28 % |
New Holding |
226 |
100.00 |
$-33,394 |
| Nymagic Inc (NYM) |
US |
NYM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-3,167 |
-100.00 |
$12,731 |
| Occam Networks Inc (OCNW) |
US |
OCNW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-3,231 |
-100.00 |
$4,556 |
| Omni Energy Svcs Corp (OMNI) |
US |
OMNI |
- |
None |
- |
- |
- % |
Sold All |
-11,614 |
-100.00 |
$-10,685 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
4,423 |
$65,239 |
$-25,211 |
-27.87 % |
New Holding |
4,423 |
100.00 |
$-25,211 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
1,795 |
$111,595 |
$-22,079 |
-16.51 % |
New Holding |
1,795 |
100.00 |
$-22,079 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-11,907 |
-100.00 |
$10,478 |
| Pre Paid Legal Svcs Inc (PPD) |
US |
PPD |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-3,132 |
-100.00 |
$2,631 |
| Prg Schultz Intl Inc (PRGX) |
US |
PRGX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-5,829 |
-100.00 |
$175 |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
1,091 |
$17,620 |
$-120 |
-0.67 % |
New Holding |
1,091 |
100.00 |
$-120 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-7,703 |
-100.00 |
$32,276 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
20,303 |
$83,851 |
$-21,115 |
-20.11 % |
Added More |
3,572 |
21.34 |
$-3,715 |
| Rex Stores Corp (RSC) |
US |
RSC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-5,050 |
-100.00 |
$19,897 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
2,109 |
$28,830 |
$-8,647 |
-23.07 % |
Sold Some |
-2,111 |
-50.02 |
$8,655 |
| Riverview Bancorp Inc (RVSB) |
US |
RVSB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-2,075 |
-100.00 |
$3,382 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint&Ser ... |
5,547 |
$83,371 |
$-6,046 |
-6.76 % |
New Holding |
5,547 |
100.00 |
$-6,046 |
| Russ Berrie And Co Inc (RUS) |
US |
RUS |
Consumer Products- ... |
1,199 |
$9,316 |
$-7,170 |
-43.49 % |
New Holding |
1,199 |
100.00 |
$-7,170 |
| Shengdatech Inc (3SG.BE) |
US |
3SG.BE |
Chemicals-Diversif ... |
8,065 |
$66,375 |
$5,646 |
9.29 % |
New Holding |
8,065 |
100.00 |
$5,646 |
| Sierra Bancorp (BSRR) |
US |
BSRR |
Commer Banks-Weste ... |
743 |
$10,930 |
$-4,725 |
-30.18 % |
New Holding |
743 |
100.00 |
$-4,725 |
| Silicon Storage Technology Inc (SSTI) |
US |
SSTI |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-30,130 |
-100.00 |
$3,314 |
| Simulations Plus Inc (WSP.BE) |
US |
WSP.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-14,592 |
-100.00 |
$-146 |
| Stoneridge Inc (SRI) |
US |
SRI |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-8,898 |
-100.00 |
$-20,999 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
6,721 |
$44,157 |
$-6,251 |
-12.40 % |
Sold Some |
-3,306 |
-32.97 |
$3,075 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
2,388 |
$80,285 |
$5,660 |
7.58 % |
New Holding |
2,388 |
100.00 |
$5,660 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,218 |
-100.00 |
$-23,604 |
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,258 |
-100.00 |
$7,026 |
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-4,902 |
-100.00 |
$-98 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
5,971 |
$110,046 |
$12,002 |
12.24 % |
New Holding |
5,971 |
100.00 |
$12,002 |
| Telular Corp (WRLS) |
US |
WRLS |
Wireless Equipment |
2,943 |
$10,065 |
$-324 |
-3.11 % |
New Holding |
2,943 |
100.00 |
$-324 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
3,902 |
$89,824 |
$1,639 |
1.85 % |
New Holding |
3,902 |
100.00 |
$1,639 |
| Tessco Technologies Inc (TT5.BE) |
US |
TT5.BE |
Wireless Equipment |
961 |
$11,436 |
$-1,547 |
-11.91 % |
Sold Some |
-1,095 |
-53.25 |
$1,763 |
| Theragenics Corp (TGX) |
US |
TGX |
Therapeutics |
4,423 |
$14,463 |
$-2,344 |
-13.94 % |
Sold Some |
-2,640 |
-37.37 |
$1,399 |
| Transatlantic Hldgs Inc (TRH) |
US |
TRH |
Reinsurance |
733 |
$42,250 |
$-6,509 |
-13.34 % |
New Holding |
733 |
100.00 |
$-6,509 |
| Transcend Svcs Inc (TRCR) |
US |
TRCR |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-2,234 |
-100.00 |
$5,049 |
| Trc Cos Inc (TRR) |
US |
TRR |
Environ Consulting ... |
2,058 |
$7,903 |
$-3,848 |
-32.74 % |
New Holding |
2,058 |
100.00 |
$-3,848 |
| Tredegar Corp (TG) |
US |
TG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-10,252 |
-100.00 |
$18,454 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-7,038 |
-100.00 |
$-5,560 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
3,654 |
$102,129 |
$-21,193 |
-17.18 % |
New Holding |
3,654 |
100.00 |
$-21,193 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
10,092 |
$104,553 |
$-505 |
-0.48 % |
New Holding |
10,092 |
100.00 |
$-505 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
2,067 |
$99,464 |
$-32,638 |
-24.70 % |
Sold Some |
-1,433 |
-40.94 |
$22,627 |
| Uranium Energy Corp (U6Z.BE) |
US |
U6Z.BE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-7,694 |
-100.00 |
$77 |
| Usa Mobility Inc (USMO) |
US |
USMO |
Telecom Services |
4,084 |
$31,324 |
$2,736 |
9.57 % |
Sold Some |
-6,631 |
-61.88 |
$-4,443 |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-19,455 |
-100.00 |
$-12,062 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
5,326 |
$90,009 |
$-2,556 |
-2.76 % |
Sold Some |
-3,077 |
-36.61 |
$1,477 |
| Versant Corp (VSNT) |
US |
VSNT |
Data Processing/Mg ... |
1,950 |
$48,770 |
$-9,828 |
-16.77 % |
New Holding |
1,950 |
100.00 |
$-9,828 |
| Waste Svcs Inc (WSII) |
US |
WSII |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-3,256 |
-100.00 |
$1,172 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,602 |
-100.00 |
$9,204 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
None |
- |
- |
- % |
Sold All |
-1,533 |
-100.00 |
$-8,079 |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
632 |
$18,429 |
$1,264 |
7.36 % |
New Holding |
632 |
100.00 |
$1,264 |
| Xerium Technologies Inc (XRM) |
US |
XRM |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$-11,448 |