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Riversource Vp Small Cap Advantage Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-03-05 Current Value: $68,111,968,862 Total Performance: 0.55 %
 Family of: Riversource Variable Portfolio Investment Series Inc
 
Worst Move: Riversource Vp Small Cap Advantage Fund potentially lost $-6,783,000 on changes made with Stillwater Mng Co (SWC) buying shares when price went down.
Best Move: Riversource Vp Small Cap Advantage Fund potentially made $308,650,041 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Small Cap Advantage Fund potentially saved $540,819 on changes made with Hologic Inc (HOLX) selling shares when price went down.
Missed Move: Riversource Vp Small Cap Advantage Fund potentially missed $-379,106 on changes made with Wabtec(WAB) selling shares when price went up.
 
 
   

Riversource Vp Small Cap Advantage Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,131,000 $2,081,040 $-1,583,400 -43.20 % Added More 1,070,100 1757.14 $-1,498,140
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -19,500 -100.00 $-7,605
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 104,900 $2,824,957 $718,565 34.11 % New Holding 104,900 100.00 $718,565
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -19,000 -100.00 $-72,010
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -22,700 -100.00 $75,137
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -77,000 -100.00 $18,480
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,000 $243,360 $-15,420 -5.95 % Sold Some -9,600 -61.53 $24,672
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -5,000 -100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 139,200 $3,101,376 $513,648 19.84 % New Holding 139,200 100.00 $513,648
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,400 $290,612 $11,984 4.30 % Added More 1,900 9.74 $1,064
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -15,500 -100.00 $-64,480
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $-111,400
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 83,940 $998,047 $839 0.08 % New Holding 83,940 100.00 $839
Alaska Air Group Inc (ALK) US ALK Airlines 189,100 $3,214,700 $-1,429,596 -30.78 % New Holding 189,100 100.00 $-1,429,596
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $-83,000
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -9,500 -100.00 $6,080
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -16,000 -100.00 $-40,800
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,000 -100.00 $59,900
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 22,850 $937,764 $118,135 14.41 % New Holding 22,850 100.00 $118,135
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -22,000 -100.00 $15,840
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -28,500 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -4,500 -100.00 $-15,930
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -12,000 -100.00
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -5,000 -100.00 $13,000
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -9,000 -100.00 $-165,510
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 73,360 $3,411,240 $-385,874 -10.16 % New Holding 73,360 100.00 $-385,874
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 133,772 $1,320,330 $159,189 13.70 % New Holding 133,772 100.00 $159,189
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -20,000 -100.00 $-20,600
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -19,000 -100.00 $-12,350
Americredit Corp (ACF) US ACF Finance-Auto Loans 92,060 $732,798 $-539,472 -42.40 % New Holding 92,060 100.00 $-539,472
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,400 $1,334,466 $-560,166 -29.56 % Added More 46,400 662.85 $-486,736
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 101,100 $1,819,800 $518,643 39.86 % Added More 59,339 142.09 $304,409
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -27,000 -100.00 $83,430
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -8,000 -100.00 $-24,640
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 100,800 $1,320,480 $-289,296 -17.97 % Added More 66,800 196.47 $-191,716
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -19,000 -100.00 $13,680
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,700 $253,228 $36,704 16.95 % New Holding 3,700 100.00 $36,704
Anaren Inc (ANEN) US ANEN Telecommunication ... 60,200 $554,442 $-211,302 -27.59 % New Holding 60,200 100.00 $-211,302
Anixter Intl Inc (AXE) US AXE Networking Product ... 23,700 $1,611,600 $22,041 1.38 % Added More 12,300 107.89 $11,439
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -10,644 -100.00 $-70,144
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -26,000 -100.00 $-37,440
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -71,000 -100.00 $5,680
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,500 $1,187,565 $-117,465 -9.00 % Added More 50,500 459.09 $-96,455
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 288,850 $10,826,098 $-60,659 -0.55 % Added More 278,050 2574.53 $-58,391
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -6,000 -100.00 $-19,140
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $-10,080
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,800 $144,728 $27,650 23.61 % New Holding 15,800 100.00 $27,650
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -12,452 -100.00 $30,632
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -11,000 -100.00 $-82,170
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -11,000 -100.00 $-12,430
Arris (ARRS) FR ARRS Telecommunication ... 88,895 $784,943 $261,351 49.91 % Added More 51,895 140.25 $152,571
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 227,100 $2,868,273 $313,398 12.26 % New Holding 227,100 100.00 $313,398
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 222,480 $2,683,109 $-438,286 -14.04 % New Holding 222,480 100.00 $-438,286
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 34,000 $808,860 $-137,700 -14.54 % Sold Some -800 -2.29 $3,240
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -30,583 -100.00 $-87,467
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 169,500 $1,835,685 $-2,573,010 -58.36 % Added More 149,400 743.28 $-2,267,892
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -8,393 -100.00 $-54,219
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -8,000 -100.00 $34,240
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -67,200 -100.00 $-10,752
Avista Corp (AVA) US AVA Electric-Integrate ... 375,200 $7,935,480 $1,095,584 16.01 % New Holding 375,200 100.00 $1,095,584
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 625,000 $3,237,500 $81,250 2.57 % New Holding 625,000 100.00 $81,250
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 153,480 $3,487,066 $-687,590 -16.47 % New Holding 153,480 100.00 $-687,590
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,300 -100.00 $-13,287
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,200 $6,888,448 $-586,210 -7.84 % Added More 176,500 1124.20 $-538,325
Benihana Inc (BNHN) US BNHN Retail-Restaurants 61,315 $389,350 $-233,610 -37.50 % New Holding 61,315 100.00 $-233,610
Big Lots Inc (BIG) US BIG Retail-Discount 46,100 $1,303,247 $324,544 33.16 % New Holding 46,100 100.00 $324,544
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -20,244 -100.00 $163,572
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -11,000 -100.00 $-3,740
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -10,100 -100.00 $39,895
Blackbaud Inc (BLKB) US BLKB Computer Software 233,000 $4,557,480 $-1,314,120 -22.38 % New Holding 233,000 100.00 $-1,314,120
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 138,300 $3,902,826 $-103,725 -2.58 % Added More 129,300 1436.66 $-96,975
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -16,000 -100.00 $-2,560
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 123,770 $1,531,035 $-90,352 -5.57 % Added More 100,770 438.13 $-73,562
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 93,720 $5,944,660 $-373,943 -5.91 % New Holding 93,720 100.00 $-373,943
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 43,930 % New Holding 43,930 100.00
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 526,500 $4,064,580 $-1,221,480 -23.10 % Added More 502,500 2093.75 $-1,165,800
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $5,850
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 258,000 $3,155,340 $-982,980 -23.75 % New Holding 258,000 100.00 $-982,980
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -30,160 -100.00 $62,431
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-59,200
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -11,000 -100.00 $-81,730
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 13,300 $498,750 $65,702 15.17 % New Holding 13,300 100.00 $65,702
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -14,000 -100.00 $-23,380
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 34,200 $1,259,244 $42,066 3.45 % New Holding 34,200 100.00 $42,066
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 27,900 $444,726 $-45,477 -9.27 % New Holding 27,900 100.00 $-45,477
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 140,580 $1,072,625 $-119,493 -10.02 % New Holding 140,580 100.00 $-119,493
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -7,000 -100.00 $63,210
Cascade Corp (CAE) US CAE Machinery-Material ... 15,100 $625,895 $-50,585 -7.47 % Added More 7,600 101.33 $-25,460
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 71,100 $1,055,835 $-437,265 -29.28 % Added More 60,100 546.36 $-369,615
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -5,100 -100.00 $-4,131
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -61,300 -100.00 $42,910
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 124,450 $2,902,174 $-1,612,872 -35.72 % New Holding 124,450 100.00 $-1,612,872
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,671,000 $13,184,190 $1,821,390 16.02 % New Holding 1,671,000 100.00 $1,821,390
Centene Corp (CNC) US CNC Medical-Hmo 23,200 $504,832 $93,960 22.86 % New Holding 23,200 100.00 $93,960
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -36,000 -100.00 $-83,880
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,700 $828,223 $260,678 45.93 % Added More 8,849 89.82 $123,355
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 12,100 $441,287 $11,495 2.67 % New Holding 12,100 100.00 $11,495
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 567,900 $2,016,045 $-2,805,426 -58.18 % Added More 538,300 1818.58 $-2,659,202
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 28,600 $1,353,066 $290,290 27.31 % New Holding 28,600 100.00 $290,290
Chase Corp (CCF) US CCF Diversified Manufa ... 27,960 $531,240 $-135,886 -20.36 % New Holding 27,960 100.00 $-135,886
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,100 -100.00 $40,341
Cherokee (CHKE) BE CHKE Textile-Apparel 67,700 $1,425,762 $-881,454 -38.20 % New Holding 67,700 100.00 $-881,454
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -20,000 -100.00 $23,600
Ciber Inc (CIC.BE) US CIC.BE Computer Services 177,100 $1,168,860 $371,910 46.66 % Added More 114,100 181.11 $239,610
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -86,700 -100.00 $-29,478
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -53,200 -100.00 $-17,024
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -13,000 -100.00 $5,980
Cleco Corp (CNL) US CNL Electric-Integrate ... 9,200 $226,320 $18,400 8.84 % New Holding 9,200 100.00 $18,400
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -9,000 -100.00 $58,320
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -11,000 -100.00 $18,590
Cohu Inc (COHU) US COHU Semiconductor Equi ... 96,912 $1,489,537 $9,691 0.65 % New Holding 96,912 100.00 $9,691
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -15,200 -100.00 $61,712
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 11,300 $280,240 $-49,720 -15.06 % Sold Some -4,100 -26.62 $18,040
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,200 $213,234 $46,788 28.11 % New Holding 4,200 100.00 $46,788
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -8,000 -100.00 $-41,840
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -7,000 -100.00 $-70
Conmed (CNMD) RO CNMD Medical Instrument ... 70,700 $2,152,815 $250,985 13.19 % New Holding 70,700 100.00 $250,985
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 44,150 $1,473,727 $-839,292 -36.28 % New Holding 44,150 100.00 $-839,292
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -18,000 -100.00 $-118,080
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 46,100 $180,712 $-257,238 -58.73 % New Holding 46,100 100.00 $-257,238
Cubic Corp (CUB) US CUB Electronic Compo-M ... 37,100 $974,617 $-95,718 -8.94 % New Holding 37,100 100.00 $-95,718
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -8,000 -100.00 $-21,920
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 56,110 $2,815,039 $561 0.01 % New Holding 56,110 100.00 $561
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 12,900 $337,464 $-5,418 -1.58 % Sold Some -3,000 -18.86 $1,260
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -58,000 -100.00 $-153,700
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -6,000 -100.00 $90,060
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 37,800 $688,338 $-67,284 -8.90 % Added More 19,800 110.00 $-35,244
Devry Inc (DV) US DV Schools None - - - % Sold All -17,000 -100.00 $-194,650
Diana Shipping Inc (DSX) MH DSX Transport-Marine 136,800 $3,875,544 $-171,000 -4.22 % New Holding 136,800 100.00 $-171,000
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 160,700 $5,918,581 $-263,548 -4.26 % New Holding 160,700 100.00 $-263,548
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -4,000 -100.00 $20,680
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 59,660 $2,120,913 $425,376 25.08 % New Holding 59,660 100.00 $425,376
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 655,400 $3,218,014 $-884,790 -21.56 % New Holding 655,400 100.00 $-884,790
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -20,000 -100.00 $9,600
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 107,190 $1,606,778 $127,556 8.62 % Added More 78,190 269.62 $93,046
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -10,900 -100.00 $116,957
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -5,600 -100.00 $-19,880
Dycom Inds Inc (DY) US DY Building&Construct ... 62,200 $942,952 $175,404 22.85 % Added More 44,200 245.55 $124,644
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 66,700 $580,290 $70,702 13.87 % New Holding 66,700 100.00 $70,702
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -14,000 -100.00 $102,480
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 23,800 $367,472 $-16,660 -4.33 % New Holding 23,800 100.00 $-16,660
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -12,000 -100.00 $9,480
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 28,700 $485,604 $-35,875 -6.87 % Added More 14,700 105.00 $-18,375
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 72,800 $1,999,088 $275,184 15.96 % Added More 49,300 209.78 $186,354
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 46,100 $1,051,080 $-213,904 -16.90 % New Holding 46,100 100.00 $-213,904
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -18,800 -100.00 $57,528
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 291,200 $17,841,824 $7,154,784 66.94 % New Holding 291,200 100.00 $7,154,784
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 58,400 $1,057,040 $102,784 10.77 % New Holding 58,400 100.00 $102,784
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 76,560 $938,626 $99,528 11.86 % New Holding 76,560 100.00 $99,528
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 253,400 $4,013,856 $-55,748 -1.36 % New Holding 253,400 100.00 $-55,748
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -40,000 -100.00 $50,800
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -4,000 -100.00 $-95,440
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,900 $190,242 $-16,107 -7.80 % Sold Some -7,100 -64.54 $29,323
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 76,500 $593,640 $-15,300 -2.51 % New Holding 76,500 100.00 $-15,300
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... 246,200 $6,285,486 $2,188,718 53.42 % New Holding 246,200 100.00 $2,188,718
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -45,600 -100.00 $-17,784
Exponent Inc (EXPO) US EXPO Research&Developme ... 38,260 $1,076,254 $-101,772 -8.63 % New Holding 38,260 100.00 $-101,772
Extra Space Storage Inc (EXR) US EXR Reits-Storage 111,000 $1,648,350 $-37,740 -2.23 % Added More 82,000 282.75 $-27,880
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -49,000 -100.00 $6,370
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 306,900 $6,886,836 $724,284 11.75 % New Holding 306,900 100.00 $724,284
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -10,000 -100.00 $50,400
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 45,900 $624,240 $75,276 13.71 % New Holding 45,900 100.00 $75,276
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -7,000 -100.00 $-38,500
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 77,500 % New Holding 77,500 100.00
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 87,000 $1,606,020 $-7,830 -0.48 % New Holding 87,000 100.00 $-7,830
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 75,900 $1,022,373 $-689,172 -40.26 % New Holding 75,900 100.00 $-689,172
Flowers Foods Inc (FLO) US FLO Food-Baking 74,900 $2,183,335 $462,882 26.90 % Added More 44,900 149.66 $277,482
Flowserve Corp (FLS) US FLS Machinery-Pumps 71,600 $8,989,380 $1,410,520 18.61 % New Holding 71,600 100.00 $1,410,520
Fnb Co (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -31,000 -100.00 $99,200
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 36,400 $979,160 $-189,644 -16.22 % Added More 27,400 304.44 $-142,754
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 24,400 $426,756 $139,812 48.72 % Sold Some -4,700 -16.15 $-26,931
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 86,475 $1,732,094 $-140,090 -7.48 % New Holding 86,475 100.00 $-140,090
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 34,300 $489,461 $22,638 4.84 % Added More 15,300 80.52 $10,098
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... None - - - % Sold All -14,100 -100.00 $-50,901
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -74,000 -100.00 $28,120
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 68,200 $4,138,376 $-184,140 -4.26 % New Holding 68,200 100.00 $-184,140
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -4,900 -100.00
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -14,200 -100.00 $42,316
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -5,600 -100.00 $390,320
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 194,370 $2,715,349 $103,016 3.94 % New Holding 194,370 100.00 $103,016
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -16,000 -100.00 $-41,120
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 32,400 $575,100 $-17,820 -3.00 % New Holding 32,400 100.00 $-17,820
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -4,100 -100.00 $0
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 16,500 % Sold Some -10,500 -38.88
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 19,900 $456,307 $38,208 9.13 % New Holding 19,900 100.00 $38,208
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 123,300 $2,971,530 $1,067,778 56.08 % Added More 97,300 374.23 $842,618
Greatbatch Inc (GB) US GB Batteries/Battery ... 62,020 $1,245,362 $-11,784 -0.93 % Added More 50,020 416.83 $-9,504
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -36,000 -100.00 $-55,800
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -96,500 -100.00 $-242,215
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 6,300 $330,309 $-23,121 -6.54 % Sold Some -8,700 -58.00 $31,929
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -13,800 -100.00 $73,968
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -8,000 -100.00 $5,760
Hampshire Group Ltd (HAMP.PK) US HAMP.PK Apparel Manufactur ... 115,860 $637,230 $-793,641 -55.46 % New Holding 115,860 100.00 $-793,641
Harsco Corp (HSC) US HSC Diversified Manufa ... 110,100 $5,638,221 $-727,761 -11.43 % New Holding 110,100 100.00 $-727,761
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... None - - - % Sold All -10,000 -100.00 $-9,600
Healthspring Inc (HS) US HS Health Care Cost C ... 56,000 $980,000 $27,440 2.88 % Added More 38,000 211.11 $18,620
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -4,000 -100.00 $33,480
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -9,000 -100.00 $82,710
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 6,200 $166,842 $-50,654 -23.28 % Sold Some -4,400 -41.50 $35,948
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 180,400 $3,808,244 $892,980 30.63 % Added More 165,400 1102.66 $818,730
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -39,000 -100.00 $-75,270
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -10,000 -100.00 $-31,100
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -14,000 -100.00 $34,720
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 126,130 $5,368,093 $1,475,721 37.91 % New Holding 126,130 100.00 $1,475,721
Hkn Inc (HKN) US HKN Oil Comp-Explor&Pr ... 126,570 $1,180,898 $105,053 9.76 % New Holding 126,570 100.00 $105,053
Holly Corp (HOC) US HOC Oil Refining&Marke ... 5,600 $157,640 $-126,168 -44.45 % New Holding 5,600 100.00 $-126,168
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -15,286 -100.00 $540,819
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -7,600 -100.00 $1,444
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -34,378 -100.00 $115,854
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 191,290 $3,733,981 $1,013,837 37.27 % New Holding 191,290 100.00 $1,013,837
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 126,000 $1,971,900 $217,980 12.42 % New Holding 126,000 100.00 $217,980
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -24,200 -100.00 $-22,022
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 47,920 $619,606 $-212,765 -25.56 % New Holding 47,920 100.00 $-212,765
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 225,300 $6,662,121 $29,289 0.44 % New Holding 225,300 100.00 $29,289
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -6,000 -100.00 $8,880
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 136,000 $1,842,800 $920,720 99.85 % New Holding 136,000 100.00 $920,720
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -8,000 -100.00 $-175,600
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -7,241 -100.00 $19,478
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 55,400 $379,490 $-64,818 -14.58 % Added More 43,400 361.66 $-50,778
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -16,000 -100.00 $-22,240
Imperial Sugar Co (IPSU) US IPSU Sugar 39,100 $541,926 $-216,614 -28.55 % Added More 29,100 291.00 $-161,214
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -14,000 -100.00 $35,280
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 95,700 $1,370,424 $33,495 2.50 % New Holding 95,700 100.00 $33,495
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 17,200 $362,576 $9,976 2.82 % New Holding 17,200 100.00 $9,976
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 75,730 $957,227 $-365,019 -27.60 % Added More 59,730 373.31 $-287,899
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics None - - - % Sold All -65,000 -100.00 $25,350
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 182,800 $844,536 $-206,564 -19.65 % New Holding 182,800 100.00 $-206,564
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -14,400 -100.00 $-44,640
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 87,100 $1,178,463 $63,583 5.70 % New Holding 87,100 100.00 $63,583
Intevac Inc (IVAC) US IVAC Machinery-General ... 30,740 $315,700 $-60,250 -16.02 % New Holding 30,740 100.00 $-60,250
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -8,701 -100.00 $80,223
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -28,000 -100.00 $-42,280
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 205,000 $6,113,100 $733,900 13.64 % New Holding 205,000 100.00 $733,900
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -4,000 -100.00 $6,640
Ituran Location And Control Ltd (ITRN) IL ITRN Electronic Secur D ... 143,644 $1,689,253 $168,063 11.04 % New Holding 143,644 100.00 $168,063
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... None - - - % Sold All -12,000 -100.00
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 23,400 $481,104 $-151,398 -23.93 % Added More 16,477 238.00 $-106,606
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 76,600 $1,406,376 $108,772 8.38 % Added More 57,600 303.15 $81,792
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 27,900 $617,985 $207,855 50.68 % Added More 16,900 153.63 $125,905
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $34,190
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 39,200 $845,544 $-114,072 -11.88 % New Holding 39,200 100.00 $-114,072
Kaydon Corp (KDN) US KDN Metal Processors&F ... 140,000 $7,833,000 $1,904,000 32.11 % New Holding 140,000 100.00 $1,904,000
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -55,000 -100.00 $94,600
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -5,500 -100.00 $19,580
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 45,070 $1,245,735 $291,603 30.56 % New Holding 45,070 100.00 $291,603
Kirby Corp (KEX) US KEX Transport-Marine 151,500 $7,226,550 $63,630 0.88 % New Holding 151,500 100.00 $63,630
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... 11,500 $138,345 $-7,820 -5.35 % New Holding 11,500 100.00 $-7,820
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... 12,000 % New Holding 12,000 100.00
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 143,600 $2,218,620 $175,192 8.57 % Added More 130,600 1004.61 $159,332
Korn Ferry Intl (KFY) US KFY Human Resources 157,200 $2,563,932 $-119,472 -4.45 % New Holding 157,200 100.00 $-119,472
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -21,000 -100.00 $-32,550
Laclede Group Inc (LG) US LG