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Riversource Disciplined Small Cap Value Fund

 
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Page Created: 2008-10-06 00:53:00-07

Fund Type: SMALL-CAP VALUE Report Date: 2008-10-03 Current Value: $165,800,364 Total Performance: 0.00 %
Family of: Riversource Dimensions Series Inc
 
 
Worst Move: Riversource Disciplined Small Cap Value Fund potentially lost $0 on changes made with Abington Cmnty Bancorp Inc (ABBC) buying shares when price went down.
Best Move: Riversource Disciplined Small Cap Value Fund potentially made $0 on changes made with Abington Cmnty Bancorp Inc (ABBC) buying shares when price went up.
Good Save: Riversource Disciplined Small Cap Value Fund potentially saved $0 on changes made with Aspen Insurance Holdingslimited (AHL) selling shares when price went down.
Missed Move: Riversource Disciplined Small Cap Value Fund potentially missed $0 on changes made with Aspen Insurance Holdingslimited(AHL) selling shares when price went up.
 
 
   

Riversource Disciplined Small Cap Value Fund Details

Click on column headings to sort!
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 ... None - - - % Sold All -943 -100.00 $0
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 7,585 $75,547 $0 0.00 % New Holding 7,585 100.00 $0
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... None - - - % Sold All -2,236 -100.00 $0
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -22,417 -100.00 $0
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -4,046 -100.00 $0
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -12,301 -100.00 $0
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... None - - - % Sold All -20,272 -100.00 $0
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -3,981 -100.00 $0
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -3,805 -100.00 $0
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -2,700 -100.00 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -8,705 -100.00 $0
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -1,047 -100.00 $0
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -289 -100.00 $0
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -3,883 -100.00 $0
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -1,196 -100.00 $0
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -7,854 -100.00 $0
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -4,108 -100.00 $0
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -2,837 -100.00 $0
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -3,338 -100.00 $0
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -6,552 -100.00 $0
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -13,724 -100.00 $0
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... None - - - % Sold All -5,262 -100.00 $0
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -10,056 -100.00 $0
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -24,399 -100.00 $0
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -3,419 -100.00 $0
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -3,648 -100.00 $0
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -2,199 -100.00 $0
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -11,104 -100.00 $0
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -2,326 -100.00 $0
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -3,852 -100.00 $0
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -3,264 -100.00 $0
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -5,556 -100.00 $0
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -7,770 -100.00 $0
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -3,214 -100.00 $0
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -6,667 -100.00 $0
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... None - - - % Sold All -1,581 -100.00 $0
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -4,478 -100.00 $0
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -2,733 -100.00 $0
Brt Realty Trust (BRT) US BRT - None - - - % Sold All -3,773 -100.00 $0
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -11,313 -100.00 $0
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -1,011 -100.00 $0
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... None - - - % Sold All -7,257 -100.00 $0
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -14,403 -100.00 $0
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -2,052 -100.00 $0
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -28,788 -100.00 $0
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -1,849 -100.00 $0
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -2,921 -100.00 $0
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -4,130 -100.00 $0
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -528 -100.00 $0
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -11,635 -100.00
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -4,005 -100.00 $0
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -471 -100.00 $0
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -6,870 -100.00 $0
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... None - - - % Sold All -1,053 -100.00 $0
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -2,268 -100.00 $0
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -6,515 -100.00 $0
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 12,404 $52,097 $0 0.00 % No Change - - -
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -3,993 -100.00 $0
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage None - - - % Sold All -2,455 -100.00 $0
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -778 -100.00 $0
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -969 -100.00 $0
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -1,691 -100.00 $0
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -5,781 -100.00 $0
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -2,219 -100.00 $0
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -904 -100.00 $0
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -5,932 -100.00 $0
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -1,619 -100.00 $0
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -6,267 -100.00 $0
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -3,604 -100.00 $0
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -3,336 -100.00
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified None - - - % Sold All -575 -100.00 $0
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -496 -100.00 $0
Exide Technologies (XIDE) US XIDE Auto/Trk Prts&Equi ... None - - - % Sold All -4,969 -100.00 $0
Exponent Inc (EXPO) US EXPO Research&Developme ... None - - - % Sold All -5,809 -100.00 $0
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -1,859 -100.00 $0
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -5,195 -100.00 $0
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -3,444 -100.00 $0
General Maritime Corp (GMR) MH GMR Transport-Marine None - - - % Sold All -2,105 -100.00 $0
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -6,526 -100.00 $0
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -2,509 -100.00 $0
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... None - - - % Sold All -3,490 -100.00 $0
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... None - - - % Sold All -3,678 -100.00 $0
Golar Lng Limited (GLNG) BM GLNG Transport-Marine None - - - % Sold All -4,421 -100.00 $0
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... None - - - % Sold All -6,970 -100.00 $0
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -10,250 -100.00 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -49,003 -100.00 $0
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -5,100 -100.00 $0
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -5,841 -100.00 $0
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -2,500 -100.00 $0
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... None - - - % Sold All -5,628 -100.00 $0
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -10,089 -100.00 $0
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -2,331 -100.00 $0
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings None - - - % Sold All -1,456 -100.00 $0
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... None - - - % Sold All -4,901 -100.00 $0
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -14,446 -100.00 $0
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -4,278 -100.00 $0
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -5,789 -100.00 $0
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -3,311 -100.00 $0
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -14,402 -100.00 $0
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -480 -100.00 $0
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -5,122 -100.00 $0
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... None - - - % Sold All -1,811 -100.00 $0
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -12,348 -100.00 $0
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -13,077 -100.00 $0
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -12,128 -100.00 $0
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -3,138 -100.00 $0
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -9,294 -100.00 $0
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... None - - - % Sold All -5,156 -100.00 $0
Knology Inc (KNOL) US KNOL Telecom Services None - - - % Sold All -2,084 -100.00 $0
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -845 -100.00 $0
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -3,889 -100.00 $0
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -1,707 -100.00 $0
Loral Space And Communications In ... (LORL) US LORL Satellite Telecom None - - - % Sold All -1,769 -100.00 $0
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... None - - - % Sold All -3,266 -100.00 $0
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -11,612 -100.00
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -7,447 -100.00 $0
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care None - - - % Sold All -5,082 -100.00 $0
Mens Wearhouse Inc (MW) US MW Retail-Apparel/Sho ... 5,680 $108,545 $0 0.00 % New Holding 5,680 100.00 $0
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor&Pr ... None - - - % Sold All -8,794 -100.00 $0
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... None - - - % Sold All -5,099 -100.00 $0
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... None - - - % Sold All -6,309 -100.00 $0
Molina Healthcare Inc (MOH) US MOH Medical-Hmo None - - - % Sold All -5,604 -100.00 $0
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -18,639 -100.00 $0
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -4,815 -100.00 $0
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -465 -100.00 $0
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -2,752 -100.00 $0
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... None - - - % Sold All -2,756 -100.00 $0
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -2,569 -100.00 $0
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -3,425 -100.00 $0
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -10,734 -100.00 $0
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -4,949 -100.00 $0
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -12,843 -100.00 $0
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... None - - - % Sold All -9,622 -100.00 $0
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -10,551 -100.00 $0
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -2,050 -100.00 $0
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -5,498 -100.00 $0
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... None - - - % Sold All -3,115 -100.00 $0
Phh Corp (PHH) US PHH Commercial Service ... None - - - % Sold All -3,814 -100.00 $0
Pioneer Drilling Co (PDC) US PDC Oil&Gas Drilling None - - - % Sold All -11,920 -100.00 $0
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance None - - - % Sold All -10,769 -100.00 $0
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -3,602 -100.00 $0
Pmi Group Inc (PMI) US PMI Financial Guarante ... 18,121 $48,927 $0 0.00 % New Holding 18,121 100.00 $0
Polyone Corp (POL) US POL Chemicals-Plastics None - - - % Sold All -17,163 -100.00 $0
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... None - - - % Sold All -4,196 -100.00 $0
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... None - - - % Sold All -6,153 -100.00 $0
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... None - - - % Sold All -7,345 -100.00 $0
Primus Guaranty Ltd (PRS) BM PRS Financial Guarante ... None - - - % Sold All -5,783 -100.00 $0
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... None - - - % Sold All -19,066 -100.00 $0
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... None - - - % Sold All -3,980 -100.00 $0
Renasant Corp (RNST) US RNST Commer Banks-South ... None - - - % Sold All -951 -100.00 $0
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -5,328 -100.00 $0
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -5,696 -100.00 $0
Saia Inc (SAIA) US SAIA Transport-Truck None - - - % Sold All -3,835 -100.00 $0
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -29,056 -100.00 $0
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -856 -100.00 $0
Security Bank Corp (SBKC) PH SBKC Commer Banks-South ... None - - - % Sold All -12,265 -100.00 $0
Selective Ins Group Inc (SGZ) US SGZ - None - - - % Sold All -13,382 -100.00 $0
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care None - - - % Sold All -5,352 -100.00 $0
Shenandoah Telecommunications Co (SHEN) US SHEN Telephone-Integrat ... None - - - % Sold All -6,802 -100.00 $0
Shoe Carnival Inc (SCVL) US SCVL Retail-Apparel/Sho ... 2,763 $43,766 $0 0.00 % No Change - - -
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... None - - - % Sold All -9,903 -100.00 $0
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -14,529 -100.00 $0
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... None - - - % Sold All -10,620 -100.00 $0
Sonicwall Inc (SNWL) US SNWL Internet Security None - - - % Sold All -13,937 -100.00 $0
South Jersey Inds Inc (SJI) US SJI Gas-Distribution None - - - % Sold All -1,324 -100.00 $0
Southside Bancshares Inc (SBSI) US SBSI Commer Banks-Centr ... None - - - % Sold All -2,739 -100.00 $0
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... None - - - % Sold All -1,058 -100.00 $0
Spherion Corp (SFN) US SFN Human Resources None - - - % Sold All -6,173 -100.00 $0
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 10,999 $126,489 $0 0.00 % Added More 1,463 15.34 $0
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -3,582 -100.00 $0
Stepan Co (SCL) US SCL Chemicals-Specialt ... None - - - % Sold All -3,999 -100.00 $0
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -4,221 -100.00 $0
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... None - - - % Sold All -4,114 -100.00
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... None - - - % Sold All -1,858 -100.00 $0
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -9,591 -100.00 $0
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... None - - - % Sold All -9,559 -100.00 $0
Synnex Corp (SNX) US SNX Enterprise Softwar ... None - - - % Sold All -4,564 -100.00 $0
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 6,489 $82,670 $0 0.00 % Added More 1,992 44.29 $0
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -416 -100.00 $0
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -3,952 -100.00 $0
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -1,521 -100.00 $0
Tennant Co (TNC) US TNC Machinery-General ... None - - - % Sold All -1,601 -100.00 $0
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -1,465 -100.00 $0
Tns Inc (TNS) US TNS Commercial Serv-Fi ... None - - - % Sold All -5,744 -100.00 $0
Total (TOT) FR TOT Oil Comp-Integrate ... 2,923,793 $165,048,115 $0 0.00 % Sold Some -32,695,410 -91.79 $0
Tredegar Corp (TG) US TG Diversified Manufa ... None - - - % Sold All -5,483 -100.00 $0
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -1,505 -100.00 $0
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... None - - - % Sold All -7,144 -100.00 $0
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -4,784 -100.00 $0
Union Bankshares Corp (UBSH) US UBSH Commer Banks-South ... None - - - % Sold All -917 -100.00 $0
Union Drilling Inc (UDRL) US UDRL Oil-Field Services None - - - % Sold All -1,933 -100.00 $0
Usa Mobility Inc (USMO) US USMO Telecom Services 5,544 $60,707 $0 0.00 % Added More 2,438 78.49 $0
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -20,945 -100.00 $0
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -968 -100.00 $0
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -2,842 -100.00 $0
Volt Information Sciences Inc (VOL) US VOL Divers Oper/Commer ... None - - - % Sold All -2,388 -100.00 $0
Wabash Natl Corp (WNC) US WNC Auto-Truck Trailer ... None - - - % Sold All -829 -100.00 $0
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel None - - - % Sold All -1,125 -100.00
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -9,500 -100.00 $0
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... None - - - % Sold All -951 -100.00 $0
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -1,916 -100.00 $0
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... None - - - % Sold All -2,037 -100.00 $0
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... None - - - % Sold All -3,668 -100.00 $0
Zale Corp (ZLC) US ZLC Retail-Jewelry 6,388 $153,504 $0 0.00 % No Change - - -
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... None - - - % Sold All -3,933 -100.00 $0
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 205 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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