| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
1,396 |
$9,381 |
$-2,541 |
-21.31 % |
New Holding |
1,396 |
100.00 |
$-2,541 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-2,974 |
-100.00 |
$-4,164 |
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
4,431 |
|
|
% |
Sold Some |
-6,908 |
-60.92 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-9,854 |
-100.00 |
$3,153 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
None |
- |
- |
- % |
Sold All |
-1,124 |
-100.00 |
$944 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
304 |
$97,022 |
$3,992 |
4.29 % |
Added More |
34 |
12.59 |
$446 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,002 |
-100.00 |
$-8,589 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
2,218 |
$77,497 |
$-12,776 |
-14.15 % |
Added More |
687 |
44.87 |
$-3,957 |
| Amtrust Financial Services Inc (AFSI) |
US |
AFSI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-8,383 |
-100.00 |
$8,383 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
8,163 |
$191,994 |
$-1,551 |
-0.80 % |
New Holding |
8,163 |
100.00 |
$-1,551 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
3,768 |
$31,500 |
$1,922 |
6.49 % |
New Holding |
3,768 |
100.00 |
$1,922 |
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
2,349 |
$62,859 |
$4,205 |
7.16 % |
New Holding |
2,349 |
100.00 |
$4,205 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
5,220 |
$62,849 |
$-16,756 |
-21.04 % |
Sold Some |
-32 |
-0.60 |
$103 |
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
3,343 |
$14,542 |
$-1,772 |
-10.86 % |
New Holding |
3,343 |
100.00 |
$-1,772 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
2,729 |
|
|
% |
Sold Some |
-1,329 |
-32.75 |
|
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
6,832 |
$81,028 |
$-6,422 |
-7.34 % |
Added More |
3,420 |
100.23 |
$-3,215 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-9,031 |
-100.00 |
$3,432 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
2,289 |
$128,070 |
$19,067 |
17.49 % |
New Holding |
2,289 |
100.00 |
$19,067 |
| Cdi Corp (CDI) |
US |
CDI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-2,475 |
-100.00 |
$-7,871 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
842 |
$13,421 |
$-2,113 |
-13.60 % |
Added More |
176 |
26.42 |
$-442 |
| Chesapeake Corp (CSK) |
US |
CSK |
Containers-Paper/P ... |
3,647 |
$4,376 |
$-1,459 |
-25.00 % |
New Holding |
3,647 |
100.00 |
$-1,459 |
| Citizens First Bancorp Inc (CTZN) |
US |
CTZN |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-1,485 |
-100.00 |
$-1,827 |
| Citizens Inc (CIA) |
US |
CIA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,339 |
-100.00 |
$1,603 |
| Citybank (CTBK) |
US |
CTBK |
Commer Banks-Weste ... |
2,454 |
$33,669 |
$7,656 |
29.43 % |
Sold Some |
-250 |
-9.24 |
$-780 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
3,510 |
$64,689 |
$15,479 |
31.45 % |
Added More |
652 |
22.81 |
$2,875 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,322 |
-100.00 |
$-4,797 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
14,293 |
$154,079 |
$-9,433 |
-5.76 % |
New Holding |
14,293 |
100.00 |
$-9,433 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
6,556 |
$73,886 |
$-4,524 |
-5.76 % |
Added More |
2,052 |
45.55 |
$-1,416 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
4,149 |
$131,897 |
$2,946 |
2.28 % |
New Holding |
4,149 |
100.00 |
$2,946 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
1,631 |
$44,380 |
$-2,398 |
-5.12 % |
Sold Some |
-662 |
-28.87 |
$973 |
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
5,737 |
$88,407 |
$10,269 |
13.14 % |
New Holding |
5,737 |
100.00 |
$10,269 |
| Culp Inc (CFI) |
US |
CFI |
Textile-Products |
2,252 |
$16,124 |
$2,612 |
19.33 % |
Sold Some |
-99 |
-4.21 |
$-115 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
5,064 |
$21,522 |
$2,127 |
10.96 % |
New Holding |
5,064 |
100.00 |
$2,127 |
| Digital Ally Inc (DGLY) |
US |
DGLY |
Electronic Secur D ... |
2,523 |
$21,092 |
$1,514 |
7.73 % |
No Change |
- |
- |
- |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-5,170 |
-100.00 |
$-13,545 |
| Ellis Perry Intl Inc (PERY) |
US |
PERY |
Textile-Apparel |
None |
- |
- |
- % |
Sold All |
-7,638 |
-100.00 |
$54,306 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-261 |
| Englobal Corp (ENG) |
US |
ENG |
Engineering/R&D Se ... |
5,579 |
$82,123 |
$15,510 |
23.28 % |
New Holding |
5,579 |
100.00 |
$15,510 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
2,988 |
$125,287 |
$13,715 |
12.29 % |
New Holding |
2,988 |
100.00 |
$13,715 |
| Ensign Group Inc (EGB.BE) |
US |
EGB.BE |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-1,543 |
-100.00 |
$-6,172 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
11,422 |
$98,686 |
$3,769 |
3.97 % |
Sold Some |
-259 |
-2.21 |
$-85 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
3,071 |
$92,038 |
$-3,654 |
-3.81 % |
New Holding |
3,071 |
100.00 |
$-3,654 |
| First South Bancorp Inc (FSBS.PK) |
US |
FSBS.PK |
Commer Banks-South ... |
771 |
$11,951 |
$-1,928 |
-13.88 % |
Sold Some |
-61 |
-7.33 |
$153 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
6,154 |
$69,786 |
$15,816 |
29.30 % |
New Holding |
6,154 |
100.00 |
$15,816 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-1,471 |
-100.00 |
$-1,397 |
| Gentek Inc (GETI) |
US |
GETI |
Diversified Manufa ... |
601 |
$16,954 |
$-84 |
-0.49 % |
New Holding |
601 |
100.00 |
$-84 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
4,234 |
$110,211 |
$12,617 |
12.92 % |
Added More |
1,328 |
45.69 |
$3,957 |
| Globalscape Inc (32X.BE) |
US |
32X.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-3,605 |
-100.00 |
$-180 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
1,045 |
$77,800 |
$-21,412 |
-21.58 % |
Sold Some |
-1,218 |
-53.82 |
$24,957 |
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
3,313 |
$47,508 |
$-2,949 |
-5.84 % |
New Holding |
3,313 |
100.00 |
$-2,949 |
| Harvest Nat Res Inc (BNO.BE) |
US |
BNO.BE |
Oil Comp-Explor&Pr ... |
4,323 |
$44,311 |
$4,453 |
11.17 % |
New Holding |
4,323 |
100.00 |
$4,453 |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
2,358 |
$41,713 |
$1,698 |
4.24 % |
Sold Some |
-402 |
-14.56 |
$-289 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,326 |
-100.00 |
$-3,720 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
3,376 |
$27,514 |
$2,329 |
9.24 % |
New Holding |
3,376 |
100.00 |
$2,329 |
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-5,713 |
-100.00 |
$-2,514 |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
15,872 |
$96,660 |
$-1,111 |
-1.13 % |
Added More |
5,413 |
51.75 |
$-379 |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
3,109 |
$43,713 |
$-995 |
-2.22 % |
Sold Some |
-2,575 |
-45.30 |
$824 |
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
10,070 |
$68,577 |
$16,213 |
30.96 % |
Added More |
4,019 |
66.41 |
$6,471 |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
2,404 |
$35,363 |
$-3,991 |
-10.14 % |
New Holding |
2,404 |
100.00 |
$-3,991 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-3,496 |
-100.00 |
$6,293 |
| International Shipholding Corp (ISH) |
US |
ISH |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-805 |
-100.00 |
$-1,167 |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$1,482 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-521 |
-100.00 |
$2,845 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
1,316 |
$13,765 |
$-882 |
-6.01 % |
New Holding |
1,316 |
100.00 |
$-882 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
1,015 |
$62,676 |
$-1,726 |
-2.67 % |
Added More |
14 |
1.39 |
$-24 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-1,761 |
-100.00 |
$10,302 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-4,979 |
-100.00 |
$249 |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
8,818 |
$97,086 |
$-8,024 |
-7.63 % |
Added More |
1,340 |
17.91 |
$-1,219 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-4,464 |
-100.00 |
$-4,107 |
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
3,418 |
$92,696 |
$5,879 |
6.77 % |
New Holding |
3,418 |
100.00 |
$5,879 |
| National Beverage Corp (FIZZ) |
US |
FIZZ |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,390 |
-100.00 |
$-837 |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
360 |
$17,561 |
$-821 |
-4.46 % |
New Holding |
360 |
100.00 |
$-821 |
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
2,296 |
|
|
% |
New Holding |
2,296 |
100.00 |
|
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
169 |
$92,811 |
$1,663 |
1.82 % |
Sold Some |
-57 |
-25.22 |
$-561 |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
7,561 |
$93,605 |
$-20,415 |
-17.90 % |
New Holding |
7,561 |
100.00 |
$-20,415 |
| Pc Mall Inc (MALL) |
US |
MALL |
Retail-Computer Eq ... |
9,779 |
$85,175 |
$7,041 |
9.01 % |
New Holding |
9,779 |
100.00 |
$7,041 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,423 |
-100.00 |
$-7,917 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,795 |
-100.00 |
$-13,211 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
5,697 |
$89,044 |
$-1,538 |
-1.69 % |
New Holding |
5,697 |
100.00 |
$-1,538 |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-1,091 |
-100.00 |
$-513 |
| Repligen Corp (RGEN) |
US |
RGEN |
Medical-Biomedical ... |
3,246 |
$16,977 |
$876 |
5.44 % |
New Holding |
3,246 |
100.00 |
$876 |
| Retail Ventures Inc (RVI) |
US |
RVI |
Retail-Regnl Dept ... |
12,139 |
$58,510 |
$5,463 |
10.29 % |
Sold Some |
-8,164 |
-40.21 |
$-3,674 |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
4,101 |
|
|
% |
New Holding |
4,101 |
100.00 |
|
| Rex Stores Corp (RSC) |
US |
RSC |
Retail-Consumer El ... |
5,810 |
$72,102 |
$2,150 |
3.07 % |
New Holding |
5,810 |
100.00 |
$2,150 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
2,305 |
$36,189 |
$-692 |
-1.87 % |
Added More |
196 |
9.29 |
$-59 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint&Ser ... |
5,886 |
$100,180 |
$294 |
0.29 % |
Added More |
339 |
6.11 |
$17 |
| Russ Berrie And Co Inc (RUS) |
US |
RUS |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-1,199 |
-100.00 |
$3,453 |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
3,352 |
$59,263 |
$7,877 |
15.32 % |
New Holding |
3,352 |
100.00 |
$7,877 |
| Shengdatech Inc (3SG.BE) |
US |
3SG.BE |
Chemicals-Diversif ... |
12,411 |
$112,692 |
$1,862 |
1.67 % |
Added More |
4,346 |
53.88 |
$652 |
| Sierra Bancorp (BSRR) |
US |
BSRR |
Commer Banks-Weste ... |
872 |
$14,135 |
$-1,151 |
-7.52 % |
Added More |
129 |
17.36 |
$-170 |
| Standard Mtr Prods Inc (SMP) |
US |
SMP |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-7,214 |
-100.00 |
$6,853 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-6,721 |
-100.00 |
$-9,073 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,388 |
-100.00 |
$10,722 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
3,581 |
$161,145 |
$-72 |
-0.04 % |
New Holding |
3,581 |
100.00 |
$-72 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
7,766 |
$121,616 |
$-11,882 |
-8.90 % |
Added More |
1,795 |
30.06 |
$-2,746 |
| Telular Corp (WRLS) |
US |
WRLS |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-2,943 |
-100.00 |
$1,148 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,902 |
-100.00 |
$-3,902 |
| Tessco Technologies Inc (TT5.BE) |
US |
TT5.BE |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-961 |
-100.00 |
$-557 |
| Theragenics Corp (TGX) |
US |
TGX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-4,423 |
-100.00 |
$310 |
| Transatlantic Hldgs Inc (TRH) |
US |
TRH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-733 |
-100.00 |
$198 |
| Trc Cos Inc (TRR) |
US |
TRR |
Environ Consulting ... |
None |
- |
- |
- % |
Sold All |
-2,058 |
-100.00 |
$1,338 |
| Twin Disc Inc (TWIN) |
US |
TWIN |
Machinery-General ... |
3,685 |
$58,702 |
$-9,802 |
-14.30 % |
New Holding |
3,685 |
100.00 |
$-9,802 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,654 |
-100.00 |
$-2,156 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-10,092 |
-100.00 |
$6,863 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
1,673 |
$85,591 |
$-5,387 |
-5.92 % |
Sold Some |
-394 |
-19.06 |
$1,269 |
| Usa Mobility Inc (USMO) |
US |
USMO |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-4,084 |
-100.00 |
$-4,452 |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
9,012 |
$65,517 |
$12,887 |
24.48 % |
New Holding |
9,012 |
100.00 |
$12,887 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
3,097 |
$58,255 |
$898 |
1.56 % |
Sold Some |
-2,229 |
-41.85 |
$-646 |
| Versant Corp (VSNT) |
US |
VSNT |
Data Processing/Mg ... |
625 |
$15,163 |
$-2,369 |
-13.51 % |
Sold Some |
-1,325 |
-67.94 |
$5,022 |
| Vse Corp (VSEC) |
US |
VSEC |
Engineering/R&D Se ... |
1,595 |
$52,747 |
$-14,004 |
-20.97 % |
New Holding |
1,595 |
100.00 |
$-14,004 |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
607 |
$17,184 |
$-838 |
-4.64 % |
Sold Some |
-25 |
-3.95 |
$35 |
| Young Innovations Inc (YDNT) |
US |
YDNT |
Medical Instrument ... |
990 |
$19,889 |
$-1,436 |
-6.73 % |
New Holding |
990 |
100.00 |
$-1,436 |