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Va Small Value Portfolio

 Fund Type: SMALL-CAP VALUE Report Date: 2008-04-29 Current Value: $63,978,501 Total Performance: -4.32 %
 Family of: Dfa Investment Dimensions Group Inc
 
Worst Move: Va Small Value Portfolio potentially lost $-273,847 on changes made with American Axle And Mfg Hldgs Inc (AXL) buying shares when price went down.
Best Move: Va Small Value Portfolio potentially made $55,600 on changes made with Complete Prodtn Svcs Inc (CPX) buying shares when price went up.
Good Save: Va Small Value Portfolio potentially saved $251,495 on changes made with Lear Corp (LEA) selling shares when price went down.
Missed Move: Va Small Value Portfolio potentially missed $-88,999 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Va Small Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 7,280 $155,646 $8,081 5.47 % No Change - - -
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 2,300 $19,343 $-10,143 -34.39 % New Holding 2,300 100.00 $-10,143
3com Corp (COMS) US COMS Networking Product ... 150,900 $297,273 $-55,833 -15.81 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -11,600 -100.00 $28,536
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -3,400 -100.00 $-2,176
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 1,000 $26,850 $1,260 4.92 % No Change - - -
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 7,824 $74,954 $-6,807 -8.32 % Added More 5,924 311.78 $-5,154
Abitibibowater Canada Inc (AXB.TO) CA AXB.TO Paper&Related Prod ... None - - - % Sold All -8,528 -100.00 $10,745
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $240
Accelrys Inc (ACCL) US ACCL Computer Software 1,407 $7,654 $-113 -1.44 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 9,400 $33,182 $-37,882 -53.30 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 7,800 $58,266 $3,354 6.10 % No Change - - -
Acme Communications Inc (ACME) US ACME Television 5,900 $7,198 $-2,478 -25.60 % No Change - - -
Acorn Factor Inc (DS1.BE) US DS1.BE Computer Services 1,500 $6,780 $-90 -1.31 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 8,900 $147,562 $6,141 4.34 % No Change - - -
Active Power Inc (ACPW) US ACPW Power Conv/Supply ... 10,070 $8,761 $-4,733 -35.07 % No Change - - -
Actividentity Corp (ACTI) US ACTI Internet Security 16,421 $42,530 $6,076 16.66 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 44,846 $160,997 $34,980 27.75 % No Change - - -
Adolor Corp (ADLR) US ADLR Medical-Drugs 8,084 $37,914 $-1,536 -3.89 % Sold Some -1,100 -11.97 $209
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 4,300 $28,552 $0 0.00 % No Change - - -
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 1,800 $4,932 $-630 -11.32 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 10,400 $126,464 $15,600 14.07 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 3,675 $24,696 $1,764 7.69 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 13,600 $256,360 $-28,832 -10.10 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 485 $5,990 $495 9.00 % New Holding 485 100.00 $495
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 12,600 $188,370 $39,816 26.80 % No Change - - -
Aldila Inc (ALDA) US ALDA Golf 700 $3,500 $-4,228 -54.71 % No Change - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 24,000 $527,520 $0 0.00 % No Change - - -
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 4,600 $2,760 $-1,380 -33.33 % No Change - - -
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 1,900 $9,177 $-2,926 -24.17 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... None - - - % Sold All -16,200 -100.00 $-5,508
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 400 $2,224 $400 21.92 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 6,200 $33,232 $5,952 21.81 % No Change - - -
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -7,700 -100.00 $3,311
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 4,500 $32,760 $2,295 7.53 % Added More 300 7.14 $153
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 3,787 $37,605 $-9,089 -19.46 % Added More 287 8.20 $-689
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 7,145 $45,871 $-45,085 -49.56 % New Holding 7,145 100.00 $-45,085
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -6,865 -100.00 $75,790
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 20,300 $156,716 $-273,847 -63.60 % New Holding 20,300 100.00 $-273,847
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 250 $3,088 $250 8.81 % No Change - - -
American Greetings Corp (AM) US AM Consumer Products- ... 19,000 $273,600 $-73,340 -21.13 % No Change - - -
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... None - - - % Sold All -5,500 -100.00 $-15,400
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 3,600 $172,476 $6,552 3.94 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -5,200 -100.00 $8,996
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -4,500 -100.00 $-31,275
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 4,300 $44,505 $-24,037 -35.06 % Added More 3,600 514.28 $-20,124
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -54 -100.00 $-1,702
Amicas Inc (AMCS) US AMCS Medical Informatio ... 16,950 $44,748 $10,340 30.04 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -47 -100.00 $-486
Analysts Intl Corp (ANLY) US ANLY Computer Services None - - - % Sold All -5,600 -100.00 $560
Anaren Inc (ANEN) US ANEN Telecommunication ... 6,200 $60,326 $-30,814 -33.80 % No Change - - -
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -47,600 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 3,300 $67,914 $14,487 27.11 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 7,691 $110,673 $-2,538 -2.24 % Added More 515 7.17 $-170
Answerthink Inc (ANSR) US ANSR Consulting Service ... 5,600 % Sold Some -11,500 -67.25
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... None - - - % Sold All -800 -100.00
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 2,818 $64,899 $28,744 79.50 % New Holding 2,818 100.00 $28,744
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 7,840 % New Holding 7,840 100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 13,425 $360,998 $28,998 8.73 % No Change - - -
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 25,113 % Sold Some -75,342 -75.00
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce None - - - % Sold All -9,300 -100.00 $-5,115
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 4,500 $36,540 $2,430 7.12 % No Change - - -
Argon St Inc (STST) US STST Aerospace/Defense- ... 3,100 $78,554 $19,995 34.14 % Added More 100 3.33 $645
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 9,500 $341,430 $-42,750 -11.12 % No Change - - -
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 4,100 $8,159 $-697 -7.87 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 27,500 $355,300 $-19,250 -5.13 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 13,770 $174,466 $-48,470 -21.74 % No Change - - -
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 4,000 $13,080 $480 3.80 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 5,900 % No Change - - -
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... None - - - % Sold All -1,375 -100.00 $-619
Atlantis Plastics Inc (ATPL) US ATPL Rubber/Plastic Pro ... 579 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 8,900 $5,696 $1,691 42.22 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 15,600 $17,004 $-11,388 -40.10 % No Change - - -
Autoimmune Inc (AIMM.PK) US AIMM.PK Medical-Biomedical ... 100 $180 $5 2.85 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 5,400 $4,266 $-324 -7.05 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -8,100 -100.00 $10,125
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 4,380 $2,321 $-263 -10.16 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 13,077 $302,079 $47,731 18.76 % Added More 2,977 29.47 $10,866
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 1,426 $3,793 $-913 -19.39 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 36,600 $186,294 $-9,882 -5.03 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -3,200 -100.00 $-52,704
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 7,406 $31,253 $-3,481 -10.02 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,100 $358,540 $63,791 21.64 % Added More 2,700 42.18 $18,927
Bancinsurance Corp (BCIS.OB) US BCIS.OB Property/Casualty ... 625 $2,813 $-313 -10.00 % No Change - - -
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 7,900 $112,417 $-13,904 -11.00 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 4,825 $62,725 $-42,991 -40.66 % Added More 1,152 31.36 $-10,264
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -10,000 -100.00 $-29,500
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -2,700 -100.00 $-54
Bearingpoint Inc (BE) US BE Consulting Service ... 72,600 $52,998 $-81,312 -60.54 % No Change - - -
Beasley Broadcast Group Inc (BBGI) US BBGI Radio 2,750 $11,688 $-1,403 -10.71 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -400 -100.00 $2,136
Bell Inds Inc (BI) US BI Diversified Manufa ... None - - - % Sold All -1,860 -100.00
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 9,750 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 38,800 $269,660 $-129,592 -32.45 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 27,623 $525,389 $40,606 8.37 % No Change - - -
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 3,100 $36,952 $-4,588 -11.04 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 3,400 $86,938 $7,412 9.32 % Added More 200 6.25 $436
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... None - - - % Sold All -7,108 -100.00 $4,265
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -14,100 -100.00 $-44,838
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 14,260 $40,213 $-52,762 -56.74 % No Change - - -
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 295 $752 $-366 -32.71 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 6,700 $213,194 $13,735 6.88 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 9,800 $117,012 $47,726 68.88 % No Change - - -
Bnccorp Inc (BNCC) US BNCC Commer Banks-Centr ... 300 % No Change - - -
Bns Hldg Inc (BNSSA.PK) US BNSSA.PK Applications Softw ... None - - - % Sold All -240 -100.00 $228
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 13,400 $402,402 $28,542 7.63 % No Change - - -
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... None - - - % Sold All -3,182 -100.00 $-2,609
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 18,400 $409,768 $-68,264 -14.28 % No Change - - -
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 12,660 $25,320 $4,811 23.45 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -3,570 -100.00 $9,461
Borders Group Inc (BGP) US BGP Retail-Bookstore 2,400 $11,880 $-3,312 -21.80 % Sold Some -800 -25.00 $1,104
Borland Software Corp (BORL) US BORL Software Tools 27,600 $40,848 $-7,176 -14.94 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 300 $3,903 $-1,080 -21.67 % No Change - - -
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -5,100 -100.00 $0
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... None - - - % Sold All -215 -100.00 $43
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -18,800 -100.00 $6,956
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 9,000 $410,040 $-88,920 -17.82 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 9,900 $170,082 $2,673 1.59 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 22,100 $216,801 $-23,868 -9.91 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 27,300 $238,875 $-53,508 -18.30 % No Change - - -
Buca Inc (BUCA) US BUCA Retail-Restaurants 7,352 $2,573 $-735 -22.22 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 12,923 $120,959 $4,265 3.65 % No Change - - -
Butler Intl Inc (BUTL.PK) US BUTL.PK Human Resources None - - - % Sold All -1,000 -100.00 $380
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 2,000 $28,020 $4,340 18.32 % New Holding 2,000 100.00 $4,340
Calamp Corp (CAMP) US CAMP Wireless Equipment 7,500 $16,050 $-2,925 -15.41 % Added More 1,000 15.38 $-390
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... None - - - % Sold All -1,000 -100.00 $-2,450
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 8,300 $26,560 $1,494 5.96 % No Change - - -
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 13,208 $48,473 $2,245 4.85 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 3,200 $13,728 $-10,112 -42.41 % New Holding 3,200 100.00 $-10,112
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 4,200 $55,860 $-17,346 -23.69 % New Holding 4,200 100.00 $-17,346
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 100 $312 $35 12.63 % No Change - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 7,946 $29,162 $-8,025 -21.58 % Added More 2,546 47.14 $-2,571
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... None - - - % Sold All -7,400 -100.00 $-7,622
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 8,630 $79,914 $1,036 1.31 % No Change - - -
Cardiotech Intl Inc (CTE) US CTE Medical Products None - - - % Sold All -842 -100.00 $8
Caribou Coffee Inc (CBOU) US CBOU Retail-Restaurants None - - - % Sold All -2,694 -100.00 $1,967
Carmike Cinemas Inc (CKEC) US CKEC Theaters 4,500 $29,475 $-6,390 -17.81 % No Change - - -
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... None - - - % Sold All -6,800 -100.00 $12,852
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -12,200 -100.00
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 3,835 $23,240 $-6,136 -20.88 % Added More 2,335 155.66 $-3,736
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 6,200 $38,998 $12,524 47.30 % No Change - - -
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 4,750 $35,910 $1,425 4.13 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -7,000 -100.00 $-560
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 7,000 $15,400 $3,150 25.71 % No Change - - -
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... None - - - % Sold All -2,300 -100.00 $19,504
Cdi Corp (CDI) US CDI Human Resources 3,000 $77,040 $-2,910 -3.63 % New Holding 3,000 100.00 $-2,910
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... None - - - % Sold All -19,900 -100.00 $2,587
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 2,400 $1,800 $24 1.35 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 8,400 $36,960 $-2,688 -6.77 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 11,700 $141,102 $-86,814 -38.09 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 7,400 $67,488 $666 0.99 % No Change - - -
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 3,600 $41,436 $-11,088 -21.11 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 20,312 $110,294 $4,875 4.62 % No Change - - -
Charter Communications Inc (CHTR) US CHTR Cable Tv None - - - % Sold All -35,057 -100.00 $-4,557
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 900 $18,801 $-4,797 -20.32 % No Change - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 8,480 $219,038 $9,498 4.53 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 9,000 $59,760 $-2,340 -3.76 % Added More 8,400 1400.00 $-2,184
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 5,500 $11,055 $-12,045 -52.14 % No Change - - -
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -14,800 -100.00 $108,484
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 100 $315 $-70 -18.18 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 3,200 $127,424 $-35,520 -21.79 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 18,600 $118,482 $7,068 6.34 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 15,500 $65,255 $-4,030 -5.81 % No Change - - -
Ciprico Inc (CPCI) US CPCI Computers-Memory D ... 1,000 $870 $-600 -40.81 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 5,005 $306,907 $63,914 26.30 % Sold Some -400 -7.40 $-5,108
Citadel Broadcasting Corp (CDL) US CDL Radio 39,500 $41,080 $-8,295 -16.80 % No Change - - -
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 2,700 $11,691 $-9,666 -45.25 % No Change - - -
Citizens Inc (CIA) US CIA Multi-Line Insuran ... None - - - % Sold All -3,909 -100.00 $-469
Clarus (CLRS.PK) BE CLRS.PK Applications Softw ... 4,500 $23,310 $-4,140 -15.08 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 14,700 $174,783 $-27,342 -13.52 % New Holding 14,700 100.00 $-27,342
Cna Surety Corp (SUR) US SUR Property/Casualty ... 15,830 $196,609 $-19,313 -8.94 % No Change - - -
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... None - - - % Sold All -4,100 -100.00 $7,298
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 11,897 $393,077 $42,115 12.00 % No Change - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 7,700 $122,815 $-11,781 -8.75 % No Change - - -
Coley Pharmaceutical Group Inc (COLY) US COLY Medical-Biomedical ... None - - - % Sold All -514 -100.00
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 2,700 $21,195 $-6,885 -24.51 % No Change - - -
Comforce Corp (CFS) US CFS Human Resources 1,240 $1,860 $-657 -26.10 % No Change - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 6,000 $62,400 $-155,880 -71.41 % No Change - - -
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 600 $3,132 $-3,954 -55.80 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 10,200 $247,860 $-15,096 -5.74 % No Change - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 3,600 $105,696 $-2,664 -2.45 % Added More 300 9.09 $-222
Competitive Technologies Inc (CTT) US CTT Commercial Service ... 2,300 $5,267 $1,587 43.12 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 13,000 $423,280 $72,280 20.59 % Added More 10,000 333.33 $55,600
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -9,303 -100.00 $10,233
Compx Intl Inc (CIX) US CIX Office Furnishings ... None - - - % Sold All -200 -100.00 $178
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 16,900 $1,018,394 $258,232 33.97 % No Change - - -
Concord Camera Corp (LENS) US LENS Photo Equipment&Su ... 1,790 $5,656 $-1,325 -18.97 % Added More 490 37.69 $-363
Conmed (CNMD) RO CNMD Medical Instrument ... 9,700 $272,958 $28,712 11.75 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -3,000 -100.00 $-540
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -2,400 -100.00 $19,728
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans None - - - % Sold All -7,579 -100.00 $6,063
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 21,100 $216,908 $-61,823 -22.18 % No Change - - -
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -2,300 -100.00 $7,866
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... 1,300 $8,333 $-494 -5.59 % No Change - - -
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 3,652 $83,521 $4,309 5.44 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -8,565 -100.00 $44,452
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -5,400 -100.00 $2,862
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 5,600 $45,304 $7,672 20.38 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio 13,400 $134,536 $-18,358 -12.00 % No Change - - -
Cpi Aerostructures Inc (CVU) US CVU Aerospace/Defense- ... 1,500 $10,425 $-1,530 -12.79 % No Change - - -
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 10,928 $167,636 $36,281 27.62 % No Change - - -
Csp Inc (CSPI) US CSPI Computers-Peripher ... 66 $363 $-36 -8.94 % No Change - - -
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -4,100 -100.00 $15,170
Cts Corp (CTS) US CTS Electronic Compo-M ... 9,000 $105,570 $9,180 9.52 % No Change - - -
Culp Inc (CFI) US CFI Textile-Products 4,464 $30,132 $-1,562 -4.92 % No Change - - -
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 11,561 $11,330 $1,156 11.36 % No Change - - -
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 2,700 $4,590 $810 21.42 % No Change - - -
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 3,400 $32,232 $2,482 8.34 % No Change - - -
Cytrx Corp (CYTR) US CYTR Therapeutics 75 $41 $-27 -40.00 % No Change - - -
Data I O Corp (DAIO) US DAIO Computers-Integrat ... None - - - % Sold All -1,500 -100.00 $-765
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 3,283 $7,715 $-3,020 -28.13 % No Change - - -
Datascope Corp (DSCP) US DSCP Medical Instrument ... 1,510 $70,759 $13,937 24.52 % Sold Some -90 -5.62 $-831
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 1,979 $9,361 $-3,562 -27.56 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 30,971 $254,891 $-18,273 -6.68 % Added More 30,171 3771.37 $-17,801
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 1,040 $5,023 $510 11.29 % No Change - - -
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 900 $2,727 $-666 -19.62 % No Change - - -
Devcon Intl Corp (DEVC) US DEVC Building&Construct ... None - - - % Sold All -400 -100.00 $16
Diedrich Coffee Inc (DDRX) US DDRX Coffee 2,094 $3,665 $-670 -15.45 % No Change - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 8,600 $74,132 $2,064 2.86 % No Change - - -
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 6,800 $96,220 $27,472 39.96 % No Change - - -
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 6,400 $10,880 $-4,480 -29.16 % No Change - - -
Digital Angel Corp (DIGA) US DIGA Medical Informatio ... None - - - % Sold All -5,600 -100.00 $-392
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 10,100 $180,992 $-6,565 -3.50 % Sold Some -2,800 -21.70 $1,820
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... None - - - % Sold All -842 -100.00 $312
Ditech Networks Inc (DITC) US DITC Telecommunication ... 11,500 $24,840 $-8,395 -25.25 % No Change - - -
Dixie Group Inc (DXYN) US DXYN Textile-Products 3,900 $21,216 $-10,491 -33.08 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 8,100 $28,593 $-80,757 -73.85 % No Change - - -
Dominion Homes Inc (DHOM) US DHOM Bldg-Residential/C ... None - - - % Sold All -3,000 -100.00
Dover Motorsports Inc (DVD) US DVD Racetracks 1,400 $5,908 $-2,898 -32.90 % Sold Some -1,000 -41.66 $2,070
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... None - - - % Sold All -100 -100.00 $32
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount None - - - % Sold All -1,100 -100.00 $2,079
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 3,900 $114,348 $-7,020 -5.78 % No Change - - -
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -4,000 -100.00
Eastern Co (EML) US EML Metal Products-Fas ... 150 $2,273 $-575 -20.17 % No Change - - -
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -10,800 -100.00 $45,684
Edgewater Technology Inc (EDGW) US EDGW Human Resources 4,067 $18,790 $-5,328 -22.09 % No Change - - -
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 8,900 $14,507 $3,827 35.83 % No Change - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 9,900 $132,660 $-198 -0.14 % No Change - - -
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -10,500 -100.00 $5,355
Electroglas Inc (EGLS) US EGLS Semiconductor Equi ... 4,512 $5,685 $-2,391 -29.60 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 200 $2,980 $30 1.01 % No Change - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 4,350 $103,313 $9,918 10.61 % No Change - - -
Emerson Radio Corp (MSN) US MSN Audio/Video Produc ... 9,800 $10,290 $-882 -7.89 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 4,100 $92,742 $-11,193 -10.76 % Sold Some -1,300 -24.07 $3,549
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 19,800 $1,160,280 $264,330 29.50 % Sold Some -400 -1.98 $-5,340
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 5,100 $115,005 $-3,825 -3.21 % Added More 2,300 82.14 $-1,725
Endologix Inc (ELGX) US ELGX Medical Instrument ... 100 $214 $-49 -18.63 % No Change - - -
Endwave Corp (ENWV) US ENWV Wireless Equipment 3,700 $18,574 $-5,143 -21.68 % No Change - - -
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 17,860 $591,702 $170,920 40.61 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 7,735 $122,677 $-5,337 -4.16 % Added More 2,135 38.12 $-1,473
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 4,307 $155,741 $-1,206 -0.76 % Added More 3,707 617.83 $-1,038
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 48,700 $334,569 $-50,161 -13.03 % No Change - - -
Entercom Communications Corp (ETM) US ETM Radio 11,400 $75,012 $-45,828 -37.92 % No Change - - -
Entravision Communications Corp (EVC) US EVC Multimedia 23,500 $74,730 $-90,005 -54.63 % No Change - - -
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -500 -100.00 $660
Epicept Corp (EPCT) US EPCT Therapeutics None - - - % Sold All -407 -100.00 $77
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 9,100 $126,217 $-16,289 -11.43 % Sold Some -800 -8.08 $1,432
Eplus Inc (PLUS.PK) US PLUS.PK B2b/E-Commerce 2,500 $30,500 $-2,925 -8.75 % No Change - - -
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... None - - - % Sold All -800 -100.00 $584
Escala Group Inc (ESCL.PK) US ESCL.PK Auction House/Art ... None - - - % Sold All -8,400 -100.00 $3,864
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 100 % Sold Some -5,700 -98.27
Ess Technology Inc (ESST) US ESST Electronic Compo-S ... 11,900 $19,516 $833 4.45 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 8,849 $442,892 $-36,635 -7.63 % Added More 100 1.14 $-414
Etrials Worldwide Inc (ETWC) US ETWC Enterprise Softwar ... 1,811 $2,264 $-652 -22.36 % Added More 1,111 158.71 $-400
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 11,468 <