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United Kingdom Small Company Portfolio

 Fund Type: SMALL-CAP CORE Report Date: 2008-04-29 Current Value: $1,648,476,006 Total Performance: -20.95 %
 Family of: Dfa Investment Dimensions Group Inc
 
Worst Move: United Kingdom Small Company Portfolio potentially lost $-2,943,366 on changes made with Tomkins Plc (TKS) buying shares when price went down.
Best Move: United Kingdom Small Company Portfolio potentially made $357,760 on changes made with Catlin Group Ltd (CNGRY.PK) buying shares when price went up.
Good Save: United Kingdom Small Company Portfolio potentially saved $199,302,261 on changes made with Homeserve (HSV.L) selling shares when price went down.
Missed Move: United Kingdom Small Company Portfolio potentially missed $-61,966,874 on changes made with Go Ahead Group(GOG.L) selling shares when price went up.
 
 
   

United Kingdom Small Company Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4imprint Group Plc (FOREF.PK) US FOREF.PK Printing-Commercia ... 96,735 $341,475 $0 0.00 % No Change - - -
600 Group (SIXH.L) GB SIXH.L - None - - - % Sold All -218,038 -100.00 $4,624,586
Abacus Group (ABU.L) GB ABU.L Medical-Biomedical ... None - - - % Sold All -285,469 -100.00 $14,481,842
Abbeycrest (ACR.L) GB ACR.L Hotels&Motels None - - - % Sold All -42,590 -100.00 $73,255
Abbot Group (ABOGF.PK) GB ABOGF.PK Diversified Manufa ... None - - - % Sold All -896,741 -100.00 $0
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -2,493,376 -100.00 $374,006
Acal (ACL.L) GB ACL.L Medical Imaging Sy ... None - - - % Sold All -104,729 -100.00 $2,220,255
Acambis Plc (ACAMY.PK) US ACAMY.PK Medical-Drugs 372,178 $1,712,019 $0 0.00 % No Change - - -
Aea Technology (AAT.L) GB AAT.L Engineering/R&D Se ... None - - - % Sold All -539,970 -100.00 $480,573
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 1,191,751 $2,538,430 $-619,711 -19.62 % Added More 737,309 162.24 $-383,401
Aga Foodservice Group (AGA.L) GB AGA.L Appliances None - - - % Sold All -482,646 -100.00 $116,573,488
Air Partner (AIP.L) GB AIP.L Electronic Compo-M ... None - - - % Sold All -38,153 -100.00 $10,824,769
Alexandra (AXD.L) GB AXD.L Drug Delivery Syst ... None - - - % Sold All -124,343 -100.00 $4,061,042
Alexon Group (AXN.L) GB AXN.L Retail-Apparel/Sho ... None - - - % Sold All -229,363 -100.00 $8,126,331
Alizyme (ZYM.BE) GB ZYM.BE Medical-Drugs None - - - % Sold All -660,805 -100.00 $132,161
Alterian (AUQ.BE) GB AUQ.BE Data Processing/Mg ... None - - - % Sold All -179,139 -100.00 $145,103
Alumasc Group (ALU.L) GB ALU.L Metal-Aluminum None - - - % Sold All -131,547 -100.00 $-1,027,382
Amberley Group (DWA.BE) GB DWA.BE Chemicals-Diversif ... None - - - % Sold All -175,000 -100.00 $0
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 734,710 $13,114,574 $1,506,156 12.97 % Sold Some -27,607 -3.62 $-56,594
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 770,080 $5,121,032 $46,205 0.91 % Added More 256,714 50.00 $15,403
Anglo Eastern Plantations (AEPLF.PK) GB AEPLF.PK Agricultural Opera ... None - - - % Sold All -111,453 -100.00 $122,598
Anglo Pacific Group (HGR.BE) GB HGR.BE Diversified Minera ... None - - - % Sold All -395,642 -100.00 $-284,862
Anite Plc (XAG.BE) GB XAG.BE Computer Services 1,273,342 $1,018,674 $-38,200 -3.61 % No Change - - -
Antisoma (AIOAF.PK) GB AIOAF.PK Medical-Drugs 1,755,079 $824,887 $-157,957 -16.07 % No Change - - -
Api Group (API.L) GB API.L Therapeutics None - - - % Sold All -103,483 -100.00 $723,346
Arbuthnot Banking Group Plc (RX2.BE) GB RX2.BE Diversified Finan ... 67,329 $441,005 $14,139 3.31 % No Change - - -
Arc International (ANAIF.PK) GB ANAIF.PK Electronic Compo-S ... None - - - % Sold All -623,793 -100.00 $0
Ark Therapeutics Group (TXF.BE) GB TXF.BE Medical-Biomedical ... None - - - % Sold All -654,350 -100.00 $209,392
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 2,730,857 % Added More 1,151,572 72.91
Arriva (ARRVF.PK) BE ARRVF.PK Transport-Services None - - - % Sold All -577,614 -100.00 $0
Ashtead Group (AHT.L) GB AHT.L Software Tools None - - - % Sold All -1,785,154 -100.00 $3,570,308
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 741,371 $13,900,706 $1,816,359 15.03 % Added More 5,510 0.74 $13,500
Avesco Group Plc (XAV.BE) GB XAV.BE Broadcast Serv/Pro ... 44,438 $55,992 $-12,443 -18.18 % No Change - - -
Aveva Group (AVEVF.PK) GB AVEVF.PK Computers-Integrat ... None - - - % Sold All -288,041 -100.00 $-1,958,679
Avon Rubber (AVON.L) GB AVON.L - None - - - % Sold All -126,434 -100.00 $-1,172,043
Axon Group (AXNGF.PK) GB AXNGF.PK Enterprise Softwar ... None - - - % Sold All -251,554 -100.00 $-327,020
Babcock International Group (BCKIF.PK) GB BCKIF.PK Building-Maint&Ser ... None - - - % Sold All -857,669 -100.00 $-8,773,954
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... None - - - % Sold All -30,053 -100.00 $22,239
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 24,509 $20,588 $-116,663 -85.00 % New Holding 24,509 100.00 $-116,663
Bb Holdings Limited (BBHLF.PK) BZ BBHLF.PK Commer Banks Non-U ... 8,709 $39,365 $-6,358 -13.90 % No Change - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 1,083,625 $3,500,109 $140,871 4.19 % Added More 244,156 29.08 $31,740
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... None - - - % Sold All -861,087 -100.00 $65,080,955
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... None - - - % Sold All -298,107 -100.00 $2,012,222
Biffa (BL4.BE) GB BL4.BE Recycling None - - - % Sold All -211,347 -100.00 $-14,794
Bionostics Plc (BIO.L) GB BIO.L Medical-Biomedical ... None - - - % Sold All -171,391 -100.00 $-80,554
Bioquell (BQE.L) GB BQE.L Commer Banks-Easte ... None - - - % Sold All -90,893 -100.00 $4,097,456
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp 696,972 $195,152 $-6,077,596 -96.88 % No Change - - -
Bloomsbury Publishing (BMBYF.PK) GB BMBYF.PK Publishing-Books None - - - % Sold All -281,545 -100.00 $112,618
Bodycote International (BDCYF.PK) GB BDCYF.PK Diversified Operat ... None - - - % Sold All -1,195,464 -100.00 $298,866
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... None - - - % Sold All -496,620 -100.00 $1,673,609
Braemar Shipping Services Plc (BMS.L) GB BMS.L Enterprise Softwar ... 73,913 $73,919,652 $7,724,648 11.66 % No Change - - -
Brammer (BRAM.L) GB BRAM.L Distribution/Whole ... None - - - % Sold All -189,691 -100.00 $-5,886,112
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -1,320,379 -100.00 $1,914,550
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... None - - - % Sold All -102,332 -100.00 $25,583
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -235,183 -100.00 $312,793
Brixton (BXTN.L) GB BXTN.L - None - - - % Sold All -626,766 -100.00 $96,772,670
Bss Group (BTSM.UL) GB BTSM.UL Retail-Building Pr ... None - - - % Sold All -489,028 -100.00 $101,546,664
Btg (BTGGF.PK) GB BTGGF.PK Commercial Service ... None - - - % Sold All -489,797 -100.00 $-440,817
Burren Energy (BUREF.PK) GB BUREF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -476,536 -100.00 $0
Business Post Group (BPG.L) GB BPG.L Commer Banks Non-U ... None - - - % Sold All -204,928 -100.00 $-11,307,927
Caffyns (CFYN.L) GB CFYN.L Retail-Automobile None - - - % Sold All -6,000 -100.00 $1,001,940
Camellia (CAM.L) GB CAM.L Investment Compani ... None - - - % Sold All -2,437 -100.00 $17,839
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... None - - - % Sold All -279,419 -100.00 $1,226,649
Carclo (C1Y.BE) GB C1Y.BE Rubber/Plastic Pro ... None - - - % Sold All -214,230 -100.00 $14,996
Care Uk (CUK.L) GB CUK.L Retail-Restaurants None - - - % Sold All -205,547 -100.00 $48,274,768
Carillion (CLLN.L) GB CLLN.L Bldg&Construct Pro ... None - - - % Sold All -1,160,755 -100.00 $96,528,386
Carlisle Group Limited (CRLPF.PK) BZ CRLPF.PK Human Resources 3,400 $5,270 $170 3.33 % No Change - - -
Carpetright (PTG.BE) GB PTG.BE Retail-Floor Cover ... None - - - % Sold All -141,976 -100.00 $379,076
Carrs Milling Industries (CRM.L) GB CRM.L Cellular Telecom None - - - % Sold All -35,330 -100.00 $-81,259
Carter And Carter Group (CART.L) GB CART.L - None - - - % Sold All -122,848 -100.00
Castings (CGS.L) GB CGS.L Medical-Biomedical ... None - - - % Sold All -163,887 -100.00 $13,302,708
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... 452,578 $7,263,877 $769,383 11.84 % Added More 210,447 86.91 $357,760
Chamberlin Plc (CCV.BE) GB CCV.BE Metal Processors&F ... 18,000 $55,260 $-180 -0.32 % No Change - - -
Chapelthorpe (CPL.L) GB CPL.L Miscellaneous Manu ... None - - - % Sold All -63,180 -100.00 $791,645
Character Group Plc (CGROF.PK) US CGROF.PK Toys None - - - % Sold All -97,314 -100.00 $0
Charles Stanley Group (CAY.L) GB CAY.L Food-Misc/Diversif ... None - - - % Sold All -127,317 -100.00 $6,073,021
Charles Taylor Consulting (CHTYF.PK) GB CHTYF.PK Finance-Other Serv ... None - - - % Sold All -143,225 -100.00 $114,580
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... None - - - % Sold All -613,283 -100.00 $1,281,761
Chemring Group (CMGMF.PK) GB CMGMF.PK Electronic Compo-M ... None - - - % Sold All -134,781 -100.00 $0
Chesnara (CSN.L) GB CSN.L Data Processing/Mg ... None - - - % Sold All -92,900 -100.00 $6,295,833
Chime Communications (CNQ.BE) GB CNQ.BE Consulting Service ... None - - - % Sold All -1,055,433 -100.00 $42,217
Chloride Group Ltd (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... 1,054,622 $16,346,641 $0 0.00 % No Change - - -
Christie Group (CRUPF.PK) GB CRUPF.PK Consulting Service ... None - - - % Sold All -53,263 -100.00 $0
Chrysalis Group (5CY.DE) GB 5CY.DE Multimedia None - - - % Sold All -526,419 -100.00
Churchill China (EQW.BE) GB EQW.BE Consumer Products- ... None - - - % Sold All -30,000 -100.00 $13,500
Clarkson (CKN.L) GB CKN.L Containers-Metal/G ... None - - - % Sold All -54,733 -100.00 $-11,862,283
Clinton Cards (LNC.BE) GB LNC.BE Retail-Misc/Divers ... None - - - % Sold All -740,506 -100.00 $273,987
Cml Microsystems (CMLMF.PK) GB CMLMF.PK Semicon Compo-Intg ... None - - - % Sold All -18,361 -100.00 $0
Cockleshell Ltd (CKL.L) BZ CKL.L Commer Banks Non-U ... 6,528 $647,708 $-46,153 -6.65 % No Change - - -
Colefax Group (EYN.BE) GB EYN.BE Home Decoration Pr ... None - - - % Sold All -60,000 -100.00 $9,000
Collins Stewart Plc (CLST.L) GB CLST.L - 407,502 $51,345,252 $-45,306,072 -46.87 % No Change - - -
Communisis (CMS.L) GB CMS.L Metal Processors&F ... None - - - % Sold All -577,296 -100.00 $3,382,955
Consort Medical Plc (CSRMF.PK) GB CSRMF.PK Medical Products 114,539 $1,371,032 $111,103 8.81 % No Change - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 804,036 $12,060,540 $683,431 6.00 % Added More 23,334 2.98 $19,834
Coral Products (CRU.L) GB CRU.L Semicon Compo-Intg ... None - - - % Sold All -50,000 -100.00 $292,000
Corin Group (CNGHF.PK) GB CNGHF.PK Medical Products None - - - % Sold All -151,637 -100.00 $598,966
Cosalt (CSLT.L) GB CSLT.L Diversified Manufa ... None - - - % Sold All -82,921 -100.00 $13,937,362
Costain Group (CSGFF.PK) GB CSGFF.PK Building&Construct ... None - - - % Sold All -1,306,155 -100.00 $-208,985
Cranswick (CWK.L) GB CWK.L Insurance Brokers None - - - % Sold All -179,621 -100.00 $47,164,882
Creston (CRE.L) GB CRE.L Medical Informatio ... None - - - % Sold All -213,773 -100.00 $9,951,133
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 498,679 $6,732,167 $6,233,488 1250.00 % Sold Some -8,200 -1.61 $-102,500
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 352,374 $898,554 $-88,094 -8.92 % Added More 102,083 40.78 $-25,521
Dairy Crest Group (DRCSF.PK) GB DRCSF.PK Food-Dairy Product ... None - - - % Sold All -540,816 -100.00 $0
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 335,727 $12,086,172 $1,238,833 11.42 % Sold Some -2,033 -0.60 $-7,502
Danka Business Systems (DANKY) GB DANKY Office Automation& ... None - - - % Sold All -1,029,605 -100.00
Dart Group Plc (DTG.L) GB DTG.L Gold Mining 296,000 $8,370,880 $-7,213,520 -46.28 % No Change - - -
Davis Service Group (DVSG.L) GB DVSG.L - None - - - % Sold All -701,142 -100.00 $68,003,763
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... None - - - % Sold All -631,439 -100.00 $-246,261
Dechra Pharmaceuticals (DPH.L) GB DPH.L Medical-Drugs None - - - % Sold All -204,340 -100.00 $-10,905,626
Dee Valley Group (DVW.L) GB DVW.L Transport-Marine None - - - % Sold All -12,109 -100.00 $-917,257
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... None - - - % Sold All -345,803 -100.00 $2,392,957
Detica Group (DTCAF.PK) GB DTCAF.PK Consulting Service ... None - - - % Sold All -485,719 -100.00 $0
Development Securities (DSC.L) GB DSC.L Diversified Operat ... None - - - % Sold All -177,708 -100.00 $56,482,711
Devro (DVO.L) GB DVO.L B2b/E-Commerce None - - - % Sold All -623,198 -100.00 $6,312,996
Dewhurst (DWHT.L) GB DWHT.L Electric Products- ... None - - - % Sold All -9,000 -100.00 $-241,650
Dialight (DIA.L) GB DIA.L Diamonds/Precious ... None - - - % Sold All -111,362 -100.00 $6,969,034
Dignity Plc (DN8A.BE) GB DN8A.BE Funeral Serv&Rel I ... 262,886 $3,859,166 $15,773 0.41 % Added More 10,562 4.18 $634
Diploma (DPLM.L) FR DPLM.L - None - - - % Sold All -89,213 -100.00 $-756,526
Domino Printing Sciences (DPZ.BE) GB DPZ.BE Computers-Peripher ... None - - - % Sold All -449,538 -100.00 $292,200
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 135,237 $313,750 $-240,722 -43.41 % New Holding 135,237 100.00 $-240,722
Dyson Group (DYGPF.PK) GB DYGPF.PK Miscellaneous Manu ... None - - - % Sold All -127,757 -100.00 $76,654
E2v Technologies (FDQ.BE) GB FDQ.BE Power Conv/Supply ... None - - - % Sold All -254,720 -100.00 $135,002
Easyjet (EJT.BE) GB EJT.BE Airlines None - - - % Sold All -742,283 -100.00 $794,243
Eleco (ELCO.L) GB ELCO.L - None - - - % Sold All -104,685 -100.00 $5,088,738
Electrocomponents (ECN.BE) GB ECN.BE Electronic Parts D ... None - - - % Sold All -1,509,894 -100.00 $1,358,905
Electronic Data Processing (EDP.L) GB EDP.L Electric-Integrate ... None - - - % Sold All -55,200 -100.00 $-588,984
Elementis (ELM.L) GB ELM.L Metal-Diversified None - - - % Sold All -1,911,621 -100.00 $-11,813,818
Emap (EMA.L) BE EMA.L Transport-Marine None - - - % Sold All -72,621 -100.00
Emerald Energy (EMEYF.PK) GB EMEYF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -220,639 -100.00 $-353,022
Ennstone (ENN.L) GB ENN.L Bldg&Construct Pro ... None - - - % Sold All -1,940,949 -100.00 $61,644,540
Enodis (BF8.BE) GB BF8.BE Diversified Operat ... None - - - % Sold All -1,641,473 -100.00 $-2,265,233
Entertainment Rights (E5R.BE) GB E5R.BE Broadcast Serv/Pro ... None - - - % Sold All -2,258,940 -100.00 $112,947
Eurodis Electron (ELH.L) GB ELH.L Internet Financial ... None - - - % Sold All -2,118,657 -100.00 $-42,373
Euromoney Institutional Investor (EMYIF.PK) GB EMYIF.PK Publishing-Periodi ... None - - - % Sold All -360,841 -100.00 $0
Evolution Group (EVLGF.PK) GB EVLGF.PK Internet Investmen ... None - - - % Sold All -1,152,902 -100.00 $0
Expro International Group (EXPRF.PK) GB EXPRF.PK Oil-Field Services None - - - % Sold All -429,435 -100.00 $-300,605
Fenner Plc (FNERF.PK) GB FNERF.PK Miscellaneous Manu ... 691,344 $3,041,914 $-449,374 -12.87 % Added More 82,033 13.46 $-53,321
Fidessa Group Plc (FDGRF.PK) GB FDGRF.PK Applications Softw ... 134,098 $2,259,551 $435,819 23.89 % No Change - - -
Filtrona (HOF.BE) GB HOF.BE Chemicals-Plastics None - - - % Sold All -724,553 -100.00 $65,210
Filtronic (FTI.SG) GB FTI.SG Wireless Equipment None - - - % Sold All -338,741 -100.00 $687,644
Financial Objects (FIO.L) GB FIO.L Precious Metals None - - - % Sold All -17,000 -100.00 $-420,580
Findel (FDL.L) GB FDL.L Telephone-Integrat ... None - - - % Sold All -380,020 -100.00 $95,373,619
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... None - - - % Sold All -2,265,782 -100.00 $-45,316
Forth Ports (FHTSF.PK) GB FHTSF.PK Whsing&Harbor Tran ... None - - - % Sold All -187,302 -100.00 $0
Fortune Oil (FTO.L) GB FTO.L Machinery-General ... None - - - % Sold All -5,933,254 -100.00 $-11,035,852
Foseco Plc (FSCOF.PK) US FSCOF.PK Chemicals-Diversif ... 145,540 $764,085 $0 0.00 % No Change - - -
G B Group Corporation (GBG.L) PA GBG.L Computer Services None - - - % Sold All -415,333 -100.00 $211,820
Galiform Plc (GFRM.L) GB GFRM.L - 2,349,090 $177,121,386 $-143,059,581 -44.68 % No Change - - -
Galliford Try (GFRD.L) GB GFRD.L - None - - - % Sold All -1,475,611 -100.00 $48,488,577
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -1,507,827 -100.00 $-376,957
Gaskell Plc (GKLL.VX) GB GKLL.VX Textile-Home Furni ... 36,000 % No Change - - -
Gcap Media (QRA.BE) GB QRA.BE Radio None - - - % Sold All -688,164 -100.00 $-48,171
Genetix Group (GX3.BE) GB GX3.BE Instruments-Scient ... None - - - % Sold All -151,246 -100.00 $-18,150
Gibbs And Dandy (GDYO.L) GB GDYO.L - None - - - % Sold All -37,672 -100.00 $-2,622,725
Global Health Partner Plc (G8P.BE) GB G8P.BE Medical Products 800 $2,280 $24 1.06 % No Change - - -
Go Ahead Group (GOG.L) GB GOG.L Medical-Whsle Drug ... None - - - % Sold All -178,245 -100.00 $-61,966,874
Goldshield Group (GDSHF.PK) GB GDSHF.PK Medical-Whsle Drug ... None - - - % Sold All -123,034 -100.00 $0
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 614,931 $6,303,043 $0 0.00 % Sold Some -10,200 -1.63 $0
Greene King (GNK.L) GB GNK.L Internet Infrastr ... None - - - % Sold All -411,407 -100.00 $61,320,213
Greggs (41G.MU) GB 41G.MU Food-Baking None - - - % Sold All -44,668 -100.00 $758,016
Gyrus Group (GGYRF.PK) GB GGYRF.PK Medical Instrument ... None - - - % Sold All -623,812 -100.00
H R Owen (HRO.L) GB HRO.L Electronic Connect ... None - - - % Sold All -71,542 -100.00 $1,272,732
Halfords Group (HDK.BE) GB HDK.BE Retail-Auto Parts None - - - % Sold All -954,932 -100.00 $105,043
Halma (HLMA.L) GB HLMA.L Electronic Measur ... None - - - % Sold All -1,554,692 -100.00 $29,476,960
Hampson Industries (HAMP.L) GB HAMP.L Engineering/R&D Se ... None - - - % Sold All -320,091 -100.00 $-12,176,262
Hardy Underwriting Group (HRDYF.PK) GB HRDYF.PK Property/Casualty ... None - - - % Sold All -138,704 -100.00
Harvey Nash Group (HVN.L) GB HVN.L Commer Banks-Easte ... None - - - % Sold All -261,144 -100.00 $5,904,466
Havelock Europa (HVE.L) GB HVE.L Therapeutics None - - - % Sold All -141,758 -100.00 $4,472,465
Haynes Publishing Group (HYNS.L) GB HYNS.L - None - - - % Sold All -14,703 -100.00 $757,057
Headlam Group (HEAD.L) GB HEAD.L - None - - - % Sold All -317,864 -100.00 $43,773,051
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 414,939 $3,817,439 $0 0.00 % No Change - - -
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... None - - - % Sold All -2,973,714 -100.00 $208,160
Heywood Williams Group (HWGYF.PK) GB HWGYF.PK Bldg&Construct Pro ... 323,020 $64,604 $-155,050 -70.58 % No Change - - -
Hikma Pharmaceuticals (HKMPF.PK) GB HKMPF.PK Medical-Drugs 339,719 $3,312,260 $125,696 3.94 % Added More 59,912 21.41 $22,167
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... 1,579,968 $8,689,824 $0 0.00 % Sold Some -26,200 -1.63 $0
Holidaybreak (32H.BE) GB 32H.BE Travel Services None - - - % Sold All -182,382 -100.00 $386,650
Homeserve (HSV.L) GB HSV.L - None - - - % Sold All -238,474 -100.00 $199,302,261
Hornby (HRN.L) GB HRN.L Miscellaneous Manu ... None - - - % Sold All -154,220 -100.00 $5,718,478
Hunting (HTG.L) GB HTG.L Diversified Operat ... None - - - % Sold All -485,389 -100.00 $27,948,699
Huntsworth (HWTFF) GB HWTFF Advertising Servic ... None - - - % Sold All -818,058 -100.00
Imagination Technologies Group (IGNMF.PK) GB IGNMF.PK Computers-Memory D ... None - - - % Sold All -908,378 -100.00 $-218,011
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 481,543 $4,213,501 $-240,772 -5.40 % Added More 299,885 165.08 $-149,943
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 46,859 $299,898 $-21,087 -6.56 % New Holding 46,859 100.00 $-21,087
Informa (INFMF.PK) GB INFMF.PK Multimedia 618,748 $4,801,484 $-272,249 -5.36 % New Holding 618,748 100.00 $-272,249
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -73,437 -100.00 $-114,562
Innovation Group (IVZ.BE) GB IVZ.BE Decision Support S ... None - - - % Sold All -2,537,718 -100.00 $507,544
Intec Telecom Systems (ICTMF.PK) GB ICTMF.PK Applications Softw ... None - - - % Sold All -1,201,847 -100.00 $-120,185
Intelek Plc (ITK.L) GB ITK.L Brewery 49,880 $1,385,666 $-283,318 -16.97 % No Change - - -
Intermediate Capital Group (ICGUF.PK) GB ICGUF.PK Finance-Other Serv ... None - - - % Sold All -181,009 -100.00 $72,404
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 346,786 $1,421,823 $0 0.00 % New Holding 346,786 100.00 $0
Interserve (I5S.BE) GB I5S.BE Divers Oper/Commer ... None - - - % Sold All -512,988 -100.00 $261,624
Intertek Group (IKTSF.PK) GB IKTSF.PK Commercial Service ... None - - - % Sold All -615,784 -100.00 $-548,048
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 1,601,463 $9,448,632 $1,921,756 25.53 % Sold Some -26,600 -1.63 $-31,920
Inveresk (LYP.BE) GB LYP.BE Paper&Related Prod ... None - - - % Sold All -125,000 -100.00 $-1,250
Ite Group (ITEPF.PK) GB ITEPF.PK Commercial Service ... None - - - % Sold All -1,007,435 -100.00 $0
James Halstead (HSJ.DE) GB HSJ.DE Miscellaneous Manu ... None - - - % Sold All -104,416 -100.00
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 949,037 $1,641,834 $-474,519 -22.42 % No Change - - -
Jkx Oil And Gas (JKX.BE) GB JKX.BE Oil Comp-Explor&Pr ... 592,186 $5,904,094 $41,453 0.70 % No Change - - -
John David Group (JD.L) GB JD.L - None - - - % Sold All -126,388 -100.00 $7,071,409
Johnson Service Group (JSG.L) GB JSG.L - None - - - % Sold All -206,862 -100.00 $1,876,238
Johnston Press (JPR.DE) GB JPR.DE Publishing-Newspap ... None - - - % Sold All -618,693 -100.00
Kbc Advanced Technologies (KBC.L) GB KBC.L Electronic Compo-S ... None - - - % Sold All -163,011 -100.00 $-3,667,748
Kcom Group Plc (KIT.BE) GB KIT.BE Telecom Services 1,880,740 $1,391,748 $-338,533 -19.56 % No Change - - -
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... None - - - % Sold All -285,825 -100.00 $445,887
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -278,297 -100.00 $0
Kewill Systems (KWIYF) GB KWIYF Decision Support S ... None - - - % Sold All -309,597 -100.00
Kier Group (KIE.L) GB KIE.L Auto/Trk Prts&Equi ... None - - - % Sold All -145,769 -100.00 $102,284,650
Kiln Ltd (KIN.L) BM KIN.L Gold Mining 1,128,975 % No Change - - -
Laird Group (LARD.L) GB LARD.L Electric Products- ... None - - - % Sold All -696,658 -100.00 $-21,561,565
Lambert Howarth Group (LMBHF.PK) GB LMBHF.PK Footwear&Related A ... None - - - % Sold All -43,203 -100.00 $0
Latchways (LTC.L) GB LTC.L Semicon Compo-Intg ... None - - - % Sold All -42,476 -100.00 $-1,192,726
Lavendon Group (LVD.L) GB LVD.L - None - - - % Sold All -157,181 -100.00 $19,743,505
Lincat Group (39L.BE) GB 39L.BE Machinery-General ... None - - - % Sold All -14,452 -100.00 $6,503
Liontrust Asset Management (LIO.L) GB LIO.L Medical-Biomedical ... None - - - % Sold All -129,935 -100.00 $3,327,635
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 2,298,306 $4,504,680 $-620,543 -12.10 % New Holding 2,298,306 100.00 $-620,543
London Scottish Bank (LSB.L) GB LSB.L Storage/Warehousin ... None - - - % Sold All -491,096 -100.00 $4,778,364
Lookers (LOOK.L) GB LOOK.L - None - - - % Sold All -709,211 -100.00 $29,602,467
Low And Bonar (LO4.BE) GB LO4.BE Containers-Paper/P ... None - - - % Sold All -707,849 -100.00 $134,491
Lupus Capital (LUO1.DE) GB LUO1.DE Bldg&Construct Pro ... None - - - % Sold All -429,989 -100.00
Macfarlane Group (MACF.L) GB MACF.L - None - - - % Sold All -378,287 -100.00 $2,984,684
Macro 4 (MAO.L) GB MAO.L Enterprise Softwar ... None - - - % Sold All -68,736 -100.00 $2,232,545
Mallett (MAE.L) GB MAE.L Auction House/Art ... None - - - % Sold All -46,337 -100.00 $2,849,726
Management Consulting Group (MMCGF.PK) GB MMCGF.PK Consulting Service ... None - - - % Sold All -1,055,808 -100.00 $0
Marshalls (MSLH.L) GB MSLH.L Bldg Prod-Cement/A ... None - - - % Sold All -662,347 -100.00 $98,822,172
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 1,227,042 $3,816,101 $-822,118 -17.72 % Sold Some -20,400 -1.63 $13,668
Mcbride (MCBRF.PK) GB MCBRF.PK Soap&Cleaning Prep ... None - - - % Sold All -935,102 -100.00 $2,478,020
Mckay Securities (M8K.BE) GB M8K.BE Reits-Diversified None - - - % Sold All -32,232 -100.00 $39,645
Mdy Healthcare Plc (MDY.L) GB MDY.L Television None - - - % Sold All -9,000 -100.00 $47,070
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense None - - - % Sold All -81,050 -100.00 $169,395
Melrose Resources Ltd (MRSJF.PK) CA MRSJF.PK Oil Comp-Explor&Pr ... 388,991 $3,399,781 $564,037 19.89 % No Change - - -
Metalrax Group (MRX.L) GB MRX.L Medical-Drugs None - - - % Sold All -508,719 -100.00 $10,133,682
Mice Group (M3G.BE) GB M3G.BE Advertising Servic ... None - - - % Sold All -844,000 -100.00 $-8,440
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 1,271,159 $6,038,005 $-1,067,774 -15.02 % Sold Some -21,100 -1.63 $17,724
Micro Focus International (M7Q.BE) GB M7Q.BE Applications Softw ... None - - - % Sold All -465,120 -100.00 $-130,234
Microgen (MH5.BE) GB MH5.BE E-Services/Consult ... None - - - % Sold All -404,360 -100.00 $8,087
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 298,578 $193,738,307 $-41,338,124 -17.58 % No Change - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 2,039,600 $5,588,504 $-407,920 -6.80 % Added More 7,435 0.36 $-1,487
Mitie Group (MZ4.BE) GB MZ4.BE Diversified Operat ... None - - - % Sold All -1,263,634 -100.00 $796,089
Molins (MOLPF.PK) GB MOLPF.PK Machinery-General ... None - - - % Sold All -82,233 -100.00 $0
Monitise Plc (AC4.BE) GB AC4.BE Internet Financial ... 450,565 $99,124 $27,034 37.50 % No Change - - -
Monsoon (MZO.BE) GB MZO.BE Retail-Apparel/Sho ... None - - - % Sold All -71,000 -100.00 $-6,390
Morgan Sindall (MGSDF.PK) GB MGSDF.PK Building&Construct ... None - - - % Sold All -175,758 -100.00 $0
Morse (MHZA.DE) GB MHZA.DE Computer Services None - - - % Sold All -367,208 -100.00
Moss Bros Group (MOSB.L) GB MOSB.L - None - - - % Sold All -234,511 -100.00 $9,244,424
Mothercare (MTC.L) GB MTC.L Retail-Apparel/Sho ... None - - - % Sold All -305,941 -100.00 $41,430,530
Mouchel Parkman (MO6.BE) GB MO6.BE Engineering/R&D Se ... None - - - % Sold All -437,972 -100.00 $442,352
Ms International (MSI.L) FR MSI.L Machinery-General ... None - - - % Sold All -71,500 -100.00 $2,612,610
Mtl Instruments Group (MTI.L) GB MTI.L Computer Graphics None - - - % Sold All -71,580 -100.00
National Express Group (NXPGF.PK) GB NXPGF.PK Transport-Services None - - - % Sold All -87,103 -100.00 $297,021
Ncipher (NCH.L) GB NCH.L Diversified Manufa ... None - - - % Sold All -110,961 -100.00 $816,673
Nestor Healthcare Group (NH6.BE) GB NH6.BE Phys Practice Mgmn ... None - - - % Sold All -443,850 -100.00 $102,086
Netstore (NMK.BE) GB NMK.BE Internet Applic Sf ... None - - - % Sold All -143,737 -100.00 $-7,187
Next Fifteen Communications (NFC.L) GB NFC.L E-Commerce/Service ... None - - - % Sold All -25,000 -100.00 $102,500
Nichols (NRV.BE) GB NRV.BE Beverages-Non-Alco ... None - - - % Sold All -66,550 -100.00 $-6,655
Nord Anglia Education (NAE.L) GB NAE.L Metal-Diversified None - - - % Sold All -130,842 -100.00 $-27,190,276
Northern Foods (NTFOF.PK) GB NTFOF.PK Food-Misc/Diversif ... None - - - % Sold All -2,023,798 -100.00 $607,139
Northgate (NTG.L) GB NTG.L Chemicals-Specialt ... None - - - %