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Riversource Vp Small Cap Advantage Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-03-05 Current Value: $68,744,695,306 Total Performance: 1.48 %
 Family of: Riversource Variable Portfolio Investment Series Inc
 
Worst Move: Riversource Vp Small Cap Advantage Fund potentially lost $-6,818,700 on changes made with Stillwater Mng Co (SWC) buying shares when price went down.
Best Move: Riversource Vp Small Cap Advantage Fund potentially made $799,684,197 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Small Cap Advantage Fund potentially saved $527,214 on changes made with Hologic Inc (HOLX) selling shares when price went down.
Missed Move: Riversource Vp Small Cap Advantage Fund potentially missed $-426,790 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 $2,228,070 $-1,436,370 -39.19 % Added More 1,070,100 1757.14 $-1,359,027
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -19,500 -100.00 $-10,530
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 104,900 $2,771,458 $665,066 31.57 % New Holding 104,900 100.00 $665,066
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -19,000 -100.00 $-37,050
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -22,700 -100.00 $64,695
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -77,000 -100.00 $20,020
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,000 $251,040 $-7,740 -2.99 % Sold Some -9,600 -61.53 $12,384
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -5,000 -100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 139,200 $3,247,536 $659,808 25.49 % New Holding 139,200 100.00 $659,808
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,400 $292,966 $14,338 5.14 % Added More 1,900 9.74 $1,273
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -15,500 -100.00 $-71,145
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $-85,600
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 83,940 $1,042,535 $45,328 4.54 % New Holding 83,940 100.00 $45,328
Alaska Air Group Inc (ALK) US ALK Airlines 189,100 $3,498,350 $-1,145,946 -24.67 % New Holding 189,100 100.00 $-1,145,946
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $-81,640
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -9,500 -100.00 $2,660
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -16,000 -100.00 $-41,280
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,000 -100.00 $25,900
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 22,850 $926,796 $107,167 13.07 % New Holding 22,850 100.00 $107,167
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -22,000 -100.00 $25,300
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 $-20,070
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 $16,250
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -9,000 -100.00 $-180,540
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 73,360 $3,441,318 $-355,796 -9.37 % New Holding 73,360 100.00 $-355,796
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 133,772 $1,090,242 $-70,899 -6.10 % New Holding 133,772 100.00 $-70,899
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -20,000 -100.00 $-32,800
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -19,000 -100.00 $-12,730
Americredit Corp (ACF) US ACF Finance-Auto Loans 92,060 $867,205 $-405,064 -31.83 % New Holding 92,060 100.00 $-405,064
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,400 $1,353,690 $-540,942 -28.55 % Added More 46,400 662.85 $-470,032
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 101,100 $1,736,898 $435,741 33.48 % Added More 59,339 142.09 $255,751
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 $-26,320
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 100,800 $1,326,528 $-283,248 -17.59 % Added More 66,800 196.47 $-187,708
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -19,000 -100.00 $-47,120
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,700 $251,341 $34,817 16.07 % New Holding 3,700 100.00 $34,817
Anaren Inc (ANEN) US ANEN Telecommunication ... 60,200 $596,582 $-169,162 -22.09 % New Holding 60,200 100.00 $-169,162
Anixter Intl Inc (AXE) US AXE Networking Product ... 23,700 $1,572,969 $-16,590 -1.04 % Added More 12,300 107.89 $-8,610
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -10,644 -100.00 $-86,429
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -26,000 -100.00 $-91,000
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 $1,196,790 $-108,240 -8.29 % Added More 50,500 459.09 $-88,880
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 288,850 $10,557,468 $-329,289 -3.02 % Added More 278,050 2574.53 $-316,977
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -6,000 -100.00 $-33,360
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $-4,320
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,800 $129,560 $12,482 10.66 % New Holding 15,800 100.00 $12,482
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -12,452 -100.00 $51,178
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -11,000 -100.00 $-75,790
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -11,000 -100.00 $-24,860
Arris (ARRS) FR ARRS Telecommunication ... 88,895 $800,944 $277,352 52.97 % Added More 51,895 140.25 $161,912
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 227,100 $2,734,284 $179,409 7.02 % New Holding 227,100 100.00 $179,409
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 222,480 $2,540,722 $-580,673 -18.60 % New Holding 222,480 100.00 $-580,673
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 34,000 $806,820 $-139,740 -14.76 % Sold Some -800 -2.29 $3,288
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 $3,079,815 $-1,328,880 -30.14 % Added More 149,400 743.28 $-1,171,296
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -8,393 -100.00 $-61,437
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -8,000 -100.00 $30,240
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -67,200 -100.00 $-8,736
Avista Corp (AVA) US AVA Electric-Integrate ... 375,200 $7,860,440 $1,020,544 14.92 % New Holding 375,200 100.00 $1,020,544
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 625,000 $3,218,750 $62,500 1.98 % New Holding 625,000 100.00 $62,500
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 153,480 $3,775,608 $-399,048 -9.55 % New Holding 153,480 100.00 $-399,048
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,300 -100.00 $-30,900
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,200 $6,869,228 $-605,430 -8.09 % Added More 176,500 1124.20 $-555,975
Benihana Inc (BNHN) US BNHN Retail-Restaurants 61,315 $400,387 $-222,573 -35.72 % New Holding 61,315 100.00 $-222,573
Big Lots Inc (BIG) US BIG Retail-Discount 46,100 $1,344,737 $366,034 37.39 % New Holding 46,100 100.00 $366,034
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -20,244 -100.00 $140,291
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -11,000 -100.00 $2,750
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -10,100 -100.00 $36,259
Blackbaud Inc (BLKB) US BLKB Computer Software 233,000 $4,666,990 $-1,204,610 -20.51 % New Holding 233,000 100.00 $-1,204,610
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 138,300 $4,160,064 $153,513 3.83 % Added More 129,300 1436.66 $143,523
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -16,000 -100.00 $-11,680
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 123,770 $1,595,395 $-25,992 -1.60 % Added More 100,770 438.13 $-21,162
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 93,720 $5,896,862 $-421,740 -6.67 % New Holding 93,720 100.00 $-421,740
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 $4,548,960 $-737,100 -13.94 % Added More 502,500 2093.75 $-703,500
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $-12,610
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 258,000 $3,103,740 $-1,034,580 -25.00 % New Holding 258,000 100.00 $-1,034,580
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -30,160 -100.00 $47,653
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-43,800
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 $440,097 $7,049 1.62 % New Holding 13,300 100.00 $7,049
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -14,000 -100.00 $-27,440
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 34,200 $1,353,636 $136,458 11.21 % New Holding 34,200 100.00 $136,458
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 27,900 $461,187 $-29,016 -5.91 % New Holding 27,900 100.00 $-29,016
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 140,580 $1,110,582 $-81,536 -6.83 % New Holding 140,580 100.00 $-81,536
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -7,000 -100.00 $45,360
Cascade Corp (CAE) US CAE Machinery-Material ... 15,100 $628,009 $-48,471 -7.16 % Added More 7,600 101.33 $-24,396
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 71,100 $1,190,925 $-302,175 -20.23 % Added More 60,100 546.36 $-255,425
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -5,100 -100.00 $-3,672
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -61,300 -100.00 $44,749
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 124,450 $3,071,426 $-1,443,620 -31.97 % New Holding 124,450 100.00 $-1,443,620
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,671,000 $13,351,290 $1,988,490 17.50 % New Holding 1,671,000 100.00 $1,988,490
Centene Corp (CNC) US CNC Medical-Hmo 23,200 $462,144 $51,272 12.47 % New Holding 23,200 100.00 $51,272
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -36,000 -100.00 $-79,200
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,700 $788,205 $220,660 38.87 % Added More 8,849 89.82 $104,418
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 12,100 $469,601 $39,809 9.26 % New Holding 12,100 100.00 $39,809
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 567,900 $1,834,317 $-2,987,154 -61.95 % Added More 538,300 1818.58 $-2,831,458
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 28,600 $1,415,700 $352,924 33.20 % New Holding 28,600 100.00 $352,924
Chase Corp (CCF) US CCF Diversified Manufa ... 27,960 $506,915 $-160,211 -24.01 % New Holding 27,960 100.00 $-160,211
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,100 -100.00 $36,924
Cherokee (CHKE) BE CHKE Textile-Apparel 67,700 $1,503,617 $-803,599 -34.82 % New Holding 67,700 100.00 $-803,599
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -20,000 -100.00 $24,600
Ciber Inc (CIC.BE) US CIC.BE Computer Services 177,100 $1,094,478 $297,528 37.33 % Added More 114,100 181.11 $191,688
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -86,700 -100.00 $-20,808
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -53,200 -100.00 $39,900
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -13,000 -100.00 $-8,840
Cleco Corp (CNL) US CNL Electric-Integrate ... 9,200 $226,136 $18,216 8.76 % New Holding 9,200 100.00 $18,216
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -9,000 -100.00 $57,780
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -11,000 -100.00 $-5,500
Cohu Inc (COHU) US COHU Semiconductor Equi ... 96,912 $1,561,252 $81,406 5.50 % New Holding 96,912 100.00 $81,406
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -15,200 -100.00 $85,272
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 11,300 $277,754 $-52,206 -15.82 % Sold Some -4,100 -26.62 $18,942
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,200 $202,944 $36,498 21.92 % New Holding 4,200 100.00 $36,498
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -8,000 -100.00 $-53,440
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -7,000 -100.00 $-19,530
Conmed (CNMD) RO CNMD Medical Instrument ... 70,700 $2,003,638 $101,808 5.35 % New Holding 70,700 100.00 $101,808
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 44,150 $2,236,639 $-76,380 -3.30 % New Holding 44,150 100.00 $-76,380
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -18,000 -100.00 $-101,160
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 $1,005,781 $-64,554 -6.03 % New Holding 37,100 100.00 $-64,554
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -8,000 -100.00 $-28,960
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 56,110 $3,023,207 $208,729 7.41 % New Holding 56,110 100.00 $208,729
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 12,900 $396,546 $53,664 15.65 % Sold Some -3,000 -18.86 $-12,480
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -58,000 -100.00 $-166,460
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -6,000 -100.00 $85,860
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 37,800 $710,640 $-44,982 -5.95 % Added More 19,800 110.00 $-23,562
Devry Inc (DV) US DV Schools None - - - % Sold All -17,000 -100.00 $-201,790
Diana Shipping Inc (DSX) MH DSX Transport-Marine 136,800 $4,038,336 $-8,208 -0.20 % New Holding 136,800 100.00 $-8,208
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 160,700 $5,640,570 $-541,559 -8.76 % New Holding 160,700 100.00 $-541,559
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -4,000 -100.00 $20,200
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 59,660 $2,271,256 $575,719 33.95 % New Holding 59,660 100.00 $575,719
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 655,400 $3,014,840 $-1,087,964 -26.51 % New Holding 655,400 100.00 $-1,087,964
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -20,000 -100.00 $-21,000
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 107,190 $1,570,334 $91,112 6.15 % Added More 78,190 269.62 $66,462
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -10,900 -100.00 $109,436
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -5,600 -100.00 $-21,392
Dycom Inds Inc (DY) US DY Building&Construct ... 62,200 $1,029,410 $261,862 34.11 % Added More 44,200 245.55 $186,082
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 66,700 $560,280 $50,692 9.94 % New Holding 66,700 100.00 $50,692
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -14,000 -100.00 $84,000
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 23,800 $382,704 $-1,428 -0.37 % New Holding 23,800 100.00 $-1,428
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -12,000 -100.00 $4,080
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 28,700 $470,106 $-51,373 -9.85 % Added More 14,700 105.00 $-26,313
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 72,800 $1,986,712 $262,808 15.24 % Added More 49,300 209.78 $177,973
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 46,100 $1,048,314 $-216,670 -17.12 % New Holding 46,100 100.00 $-216,670
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -18,800 -100.00 $62,228
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 291,200 $18,299,008 $7,611,968 71.22 % New Holding 291,200 100.00 $7,611,968
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 58,400 $1,326,848 $372,592 39.04 % New Holding 58,400 100.00 $372,592
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 76,560 $958,531 $119,434 14.23 % New Holding 76,560 100.00 $119,434
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 253,400 $3,861,816 $-207,788 -5.10 % New Holding 253,400 100.00 $-207,788
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -40,000 -100.00 $60,400
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -4,000 -100.00 $-114,880
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,900 $194,532 $-11,817 -5.72 % Sold Some -7,100 -64.54 $21,513
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 76,500 $608,175 $-765 -0.12 % New Holding 76,500 100.00 $-765
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... 246,200 $6,861,594 $2,764,826 67.48 % New Holding 246,200 100.00 $2,764,826
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -45,600 -100.00 $-13,224
Exponent Inc (EXPO) US EXPO Research&Developme ... 38,260 $1,221,642 $43,616 3.70 % New Holding 38,260 100.00 $43,616
Extra Space Storage Inc (EXR) US EXR Reits-Storage 111,000 $1,734,930 $48,840 2.89 % Added More 82,000 282.75 $36,080
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -49,000 -100.00 $4,900
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 306,900 $7,227,495 $1,064,943 17.28 % New Holding 306,900 100.00 $1,064,943
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -10,000 -100.00 $51,200
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 45,900 $594,864 $45,900 8.36 % New Holding 45,900 100.00 $45,900
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -7,000 -100.00 $-38,920
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 $1,702,590 $88,740 5.49 % New Holding 87,000 100.00 $88,740
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 75,900 $1,039,071 $-672,474 -39.29 % New Holding 75,900 100.00 $-672,474
Flowers Foods Inc (FLO) US FLO Food-Baking 74,900 $2,223,781 $503,328 29.25 % Added More 44,900 149.66 $301,728
Flowserve Corp (FLS) US FLS Machinery-Pumps 71,600 $9,769,104 $2,190,244 28.89 % New Holding 71,600 100.00 $2,190,244
Fnb Co (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -31,000 -100.00 $50,840
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 36,400 $1,042,132 $-126,672 -10.83 % Added More 27,400 304.44 $-95,352
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 24,400 $441,152 $154,208 53.74 % Sold Some -4,700 -16.15 $-29,704
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 86,475 $1,859,213 $-12,971 -0.69 % New Holding 86,475 100.00 $-12,971
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 34,300 $490,147 $23,324 4.99 % Added More 15,300 80.52 $10,404
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... None - - - % Sold All -14,100 -100.00 $-30,174
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 $4,500,518 $178,002 4.11 % New Holding 68,200 100.00 $178,002
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 $47,854
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -5,600 -100.00 $387,744
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 194,370 $2,717,293 $104,960 4.01 % New Holding 194,370 100.00 $104,960
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -16,000 -100.00 $-52,160
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 32,400 $583,200 $-9,720 -1.63 % New Holding 32,400 100.00 $-9,720
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 $467,252 $49,153 11.75 % New Holding 19,900 100.00 $49,153
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 123,300 $3,155,247 $1,251,495 65.73 % Added More 97,300 374.23 $987,595
Greatbatch Inc (GB) US GB Batteries/Battery ... 62,020 $1,330,329 $73,184 5.82 % Added More 50,020 416.83 $59,024
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -36,000 -100.00 $-59,760
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -96,500 -100.00 $-250,900
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 $26,910
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -8,000 -100.00 $13,360
Hampshire Group Ltd (HAMP.PK) US HAMP.PK Apparel Manufactur ... 115,860 $660,402 $-770,469 -53.84 % New Holding 115,860 100.00 $-770,469
Harsco Corp (HSC) US HSC Diversified Manufa ... 110,100 $5,944,299 $-421,683 -6.62 % New Holding 110,100 100.00 $-421,683
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... None - - - % Sold All -10,000 -100.00 $-15,700
Healthspring Inc (HS) US HS Health Care Cost C ... 56,000 $979,440 $26,880 2.82 % Added More 38,000 211.11 $18,240
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -4,000 -100.00 $27,040
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -9,000 -100.00 $63,270
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 6,200 $168,950 $-48,546 -22.32 % Sold Some -4,400 -41.50 $34,452
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 180,400 $3,743,300 $828,036 28.40 % Added More 165,400 1102.66 $759,186
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -39,000 -100.00 $-53,040
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -10,000 -100.00 $-58,800
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -14,000 -100.00 $3,920
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 126,130 $5,393,319 $1,500,947 38.56 % New Holding 126,130 100.00 $1,500,947
Hkn Inc (HKN) US HKN Oil Comp-Explor&Pr ... 126,570 $1,210,009 $134,164 12.47 % New Holding 126,570 100.00 $134,164
Holly Corp (HOC) US HOC Oil Refining&Marke ... 5,600 $169,680 $-114,128 -40.21 % New Holding 5,600 100.00 $-114,128
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -15,286 -100.00 $527,214
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -7,600 -100.00 $-304
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -34,378 -100.00 $129,261
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 191,290 $3,888,926 $1,168,782 42.96 % New Holding 191,290 100.00 $1,168,782
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 126,000 $1,884,960 $131,040 7.47 % New Holding 126,000 100.00 $131,040
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -24,200 -100.00 $-23,474
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 47,920 $618,647 $-213,723 -25.67 % New Holding 47,920 100.00 $-213,723
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 225,300 $6,484,134 $-148,698 -2.24 % New Holding 225,300 100.00 $-148,698
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 $1,728,560 $806,480 87.46 % New Holding 136,000 100.00 $806,480
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -8,000 -100.00 $-101,600
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -7,241 -100.00 $3,983
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 55,400 $393,894 $-50,414 -11.34 % Added More 43,400 361.66 $-39,494
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -16,000 -100.00 $-11,520
Imperial Sugar Co (IPSU) US IPSU Sugar 39,100 $629,119 $-129,421 -17.06 % Added More 29,100 291.00 $-96,321
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 $1,380,951 $44,022 3.29 % New Holding 95,700 100.00 $44,022
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 17,200 $354,148 $1,548 0.43 % New Holding 17,200 100.00 $1,548
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 75,730 $939,052 $-383,194 -28.98 % Added More 59,730 373.31 $-302,234
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics None - - - % Sold All -65,000 -100.00 $15,600
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 182,800 $941,420 $-109,680 -10.43 % New Holding 182,800 100.00 $-109,680
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -14,400 -100.00 $-29,232
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 87,100 $1,177,592 $62,712 5.62 % New Holding 87,100 100.00 $62,712
Intevac Inc (IVAC) US IVAC Machinery-General ... 30,740 $343,981 $-31,970 -8.50 % New Holding 30,740 100.00 $-31,970
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -8,701 -100.00 $76,134
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -28,000 -100.00 $-58,800
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 205,000 $5,873,250 $494,050 9.18 % New Holding 205,000 100.00 $494,050
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -4,000 -100.00 $-8,680
Ituran Location And Control Ltd (ITRN) IL ITRN Electronic Secur D ... 143,644 $1,670,580 $149,390 9.82 % New Holding 143,644 100.00 $149,390
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 $516,906 $-115,596 -18.27 % Added More 16,477 238.00 $-81,396
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 76,600 $1,453,868 $156,264 12.04 % Added More 57,600 303.15 $117,504
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 27,900 $629,703 $219,573 53.53 % Added More 16,900 153.63 $133,003
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $22,360
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 39,200 $873,768 $-85,848 -8.94 % New Holding 39,200 100.00 $-85,848
Kaydon Corp (KDN) US KDN Metal Processors&F ... 140,000 $8,090,600 $2,161,600 36.45 % New Holding 140,000 100.00 $2,161,600
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -55,000 -100.00 $91,300
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -5,500 -100.00 $20,350
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 45,070 $1,330,466 $376,335 39.44 % New Holding 45,070 100.00 $376,335
Kirby Corp (KEX) US KEX Transport-Marine 151,500 $6,820,530 $-342,390 -4.78 % New Holding 151,500 100.00 $-342,390
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... 11,500 $132,480 $-13,685 -9.36 % New Holding 11,500 100.00 $-13,685
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 $2,175,540 $132,112 6.46 % Added More 130,600 1004.61 $120,152
Korn Ferry Intl (KFY) US KFY Human Resources 157,200 $2,593,800 $-89,604 -3.33 % New Holding 157,200 100.00 $-89,604
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -21,000 -100.00 $-33,390
Laclede Group Inc (LG) US LG Gas-Distribution 6,300 $249,606 $