| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
391,025 |
$2,471,278 |
$-359,743 |
-12.70 % |
Added More |
343,600 |
724.51 |
$-316,112 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
1,209,030 |
$15,789,932 |
$-12,368,377 |
-43.92 % |
Added More |
42,525 |
3.64 |
$-435,031 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
30,000 |
$109,500 |
$-23,700 |
-17.79 % |
New Holding |
30,000 |
100.00 |
$-23,700 |
| Administaff Inc (ASF.BE) |
US |
ASF.BE |
Human Resources |
597,101 |
$15,781,379 |
$-435,884 |
-2.68 % |
Added More |
211,225 |
54.73 |
$-154,194 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
279,700 |
$3,968,943 |
$-369,204 |
-8.51 % |
Added More |
176,325 |
170.56 |
$-232,749 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-69,950 |
-100.00 |
$339,258 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
2,135,125 |
$4,184,845 |
$-2,903,770 |
-40.96 % |
Added More |
127,050 |
6.32 |
$-172,788 |
| Alliance Semiconductor Corp (ALSC.PK) |
US |
ALSC.PK |
Electronic Compo-S ... |
3,120,448 |
$1,872,269 |
$-1,310,588 |
-41.17 % |
Added More |
65,150 |
2.13 |
$-27,363 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
1,024,275 |
$7,149,440 |
$-14,892,959 |
-67.56 % |
Added More |
76,050 |
8.02 |
$-1,105,767 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
715,275 |
$18,554,234 |
$-9,455,936 |
-33.75 % |
New Holding |
715,275 |
100.00 |
$-9,455,936 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
1,398,575 |
$19,733,893 |
$-1,118,860 |
-5.36 % |
Sold Some |
-33,725 |
-2.35 |
$26,980 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$54,972 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
3,633,061 |
$21,725,705 |
$-3,269,755 |
-13.08 % |
Sold Some |
-477,400 |
-11.61 |
$429,660 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-125,450 |
-100.00 |
$908,258 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
635,467 |
$5,248,957 |
$-5,229,893 |
-49.90 % |
Added More |
479,500 |
307.43 |
$-3,946,285 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
4,274,875 |
$270,599,588 |
$-7,908,519 |
-2.83 % |
Sold Some |
-1,268,850 |
-22.88 |
$2,347,373 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
118,300 |
$632,905 |
$-133,679 |
-17.43 % |
Added More |
90,000 |
318.02 |
$-101,700 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
2,933,531 |
$46,173,778 |
$-11,440,771 |
-19.85 % |
Sold Some |
-3,112,974 |
-51.48 |
$12,140,599 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
176,100 |
$889,305 |
$-1,544,397 |
-63.45 % |
Added More |
74,800 |
73.84 |
$-655,996 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
465,780 |
$12,152,200 |
$-666,065 |
-5.19 % |
Sold Some |
-123,700 |
-20.98 |
$176,891 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
2,354,888 |
$11,797,989 |
$-1,742,617 |
-12.86 % |
Sold Some |
-65,417 |
-2.70 |
$48,409 |
| Barry R G Corp Ohio (DFZ) |
US |
DFZ |
Footwear&Related A ... |
469,795 |
$3,589,234 |
$-286,575 |
-7.39 % |
Added More |
16,995 |
3.75 |
$-10,367 |
| Be Semiconductor Inds N V (BESIY.PK) |
US |
BESIY.PK |
Semiconductor Equi ... |
1,160,520 |
$5,744,574 |
$-452,603 |
-7.30 % |
Sold Some |
-55,100 |
-4.53 |
$21,489 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
7,361,987 |
$5,374,251 |
$-6,478,549 |
-54.65 % |
Sold Some |
-1,375,950 |
-15.74 |
$1,210,836 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
42,775 |
$1,678,919 |
$-187,355 |
-10.03 % |
New Holding |
42,775 |
100.00 |
$-187,355 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
408,825 |
$26,283,359 |
$-8,499,472 |
-24.43 % |
Added More |
9,500 |
2.37 |
$-197,505 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
70,000 |
$352,800 |
$-271,600 |
-43.49 % |
New Holding |
70,000 |
100.00 |
$-271,600 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,552,750 |
$19,409,375 |
$-791,903 |
-3.92 % |
Added More |
140,500 |
9.94 |
$-71,655 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
217,925 |
$3,970,594 |
$-1,429,588 |
-26.47 % |
Added More |
188,250 |
634.37 |
$-1,234,920 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
933,450 |
$9,437,180 |
$-6,254,115 |
-39.85 % |
Added More |
762,000 |
444.44 |
$-5,105,400 |
| Builders Firstsource Inc (BLDR) |
US |
BLDR |
Bldg&Construct Pro ... |
1,135,625 |
$5,144,381 |
$-2,827,706 |
-35.47 % |
Added More |
767,125 |
208.17 |
$-1,910,141 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
1,263,675 |
$2,464,166 |
$-2,110,337 |
-46.13 % |
Sold Some |
-402,975 |
-24.17 |
$672,968 |
| California Coastal Cmntys Inc (CALC) |
US |
CALC |
Real Estate Oper/D ... |
100,000 |
$352,000 |
$-83,000 |
-19.08 % |
Added More |
10,000 |
11.11 |
$-8,300 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
509,265 |
$20,686,344 |
$71,297 |
0.34 % |
Sold Some |
-249,485 |
-32.88 |
$-34,928 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
378,500 |
$14,470,055 |
$-5,643,435 |
-28.05 % |
New Holding |
378,500 |
100.00 |
$-5,643,435 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
303,600 |
$3,127,080 |
$-822,756 |
-20.83 % |
Sold Some |
-70,800 |
-18.91 |
$191,868 |
| Cascade Microtech Inc (CSCD) |
US |
CSCD |
Semiconductor Equi ... |
10,100 |
$62,115 |
$-16,766 |
-21.25 % |
Sold Some |
-500 |
-4.71 |
$830 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
144,650 |
$3,089,724 |
$-818,719 |
-20.94 % |
Sold Some |
-40,000 |
-21.66 |
$226,400 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
2,987,915 |
$24,291,749 |
$-3,675,135 |
-13.14 % |
Sold Some |
-1,545,959 |
-34.09 |
$1,901,530 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
1,549,740 |
$19,387,247 |
$-14,335,095 |
-42.50 % |
Sold Some |
-777,322 |
-33.40 |
$7,190,229 |
| Centillium Communications Inc (CTLM) |
US |
CTLM |
Internet Infrastr ... |
143,800 |
$90,594 |
$-20,132 |
-18.18 % |
New Holding |
143,800 |
100.00 |
$-20,132 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
70,000 |
$313,600 |
$-66,500 |
-17.49 % |
Added More |
10,000 |
16.66 |
$-9,500 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
444,375 |
$2,506,275 |
$-902,081 |
-26.46 % |
Sold Some |
-122,775 |
-21.64 |
$249,233 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
3,288,300 |
$16,540,149 |
$-5,918,940 |
-26.35 % |
Added More |
1,134,000 |
52.63 |
$-2,041,200 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
707,325 |
$5,828,358 |
$-4,116,632 |
-41.39 % |
Added More |
69,400 |
10.87 |
$-403,908 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-97,775 |
-100.00 |
$272,792 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
901,925 |
$14,791,570 |
$-5,979,763 |
-28.78 % |
Sold Some |
-5,675 |
-0.62 |
$37,625 |
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
524,189 |
$5,278,583 |
$-2,395,544 |
-31.21 % |
Added More |
491,789 |
1517.86 |
$-2,247,476 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
1,345,000 |
$6,657,750 |
$-497,650 |
-6.95 % |
Added More |
984,900 |
273.50 |
$-364,413 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,362,583 |
$130,235,683 |
$-13,626 |
-0.01 % |
Sold Some |
-957,542 |
-41.27 |
$9,575 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-929,025 |
-100.00 |
$-139,354 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
20,334 |
$966,272 |
$-21,961 |
-2.22 % |
Sold Some |
-216,150 |
-91.40 |
$233,442 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
298,040 |
$16,952,515 |
$-2,414,124 |
-12.46 % |
Sold Some |
-486,775 |
-62.02 |
$3,942,878 |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
54,875 |
$2,313,530 |
$-282,058 |
-10.86 % |
Sold Some |
-55,125 |
-50.11 |
$283,343 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
242,675 |
$12,301,196 |
$-2,443,737 |
-16.57 % |
Sold Some |
-35,750 |
-12.84 |
$360,003 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
3,815,556 |
$39,872,560 |
$-16,826,602 |
-29.67 % |
Added More |
685,225 |
21.88 |
$-3,021,842 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
142,100 |
$1,179,430 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,820,778 |
$64,793,271 |
$8,377,711 |
14.85 % |
Sold Some |
-107,400 |
-3.66 |
$-318,978 |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
51,100 |
$691,894 |
$-412,888 |
-37.37 % |
New Holding |
51,100 |
100.00 |
$-412,888 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
6,364,042 |
$75,795,740 |
$-83,050,748 |
-52.28 % |
Added More |
1,613,525 |
33.96 |
$-21,056,501 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
2,642,291 |
$41,589,660 |
$-32,711,563 |
-44.02 % |
Added More |
1,273,300 |
93.01 |
$-15,763,454 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
2,070,835 |
$27,314,314 |
$-8,138,382 |
-22.95 % |
Sold Some |
-153,325 |
-6.89 |
$602,567 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-14,372 |
-100.00 |
$150,044 |
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
3,609,325 |
$23,460,613 |
$-15,953,217 |
-40.47 % |
Sold Some |
-68,075 |
-1.85 |
$300,892 |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
591,957 |
$7,594,808 |
$-1,160,236 |
-13.25 % |
Added More |
42,932 |
7.81 |
$-84,147 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
280,778 |
$1,597,627 |
$-2,602,812 |
-61.96 % |
Sold Some |
-192,075 |
-40.62 |
$1,780,535 |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
335,956 |
$974,272 |
$-1,014,587 |
-51.01 % |
Sold Some |
-9,300 |
-2.69 |
$28,086 |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
2,181,900 |
$4,341,981 |
$-3,949,239 |
-47.63 % |
Sold Some |
-169,625 |
-7.21 |
$307,021 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-387,575 |
-100.00 |
$143,403 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
155,950 |
$5,013,793 |
$-1,163,387 |
-18.83 % |
Added More |
25,450 |
19.50 |
$-189,857 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
2,906,400 |
$48,711,264 |
$-17,670,912 |
-26.61 % |
Added More |
76,242 |
2.69 |
$-463,551 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
5,598,975 |
$13,549,520 |
$-3,415,375 |
-20.13 % |
Sold Some |
-882,325 |
-13.61 |
$538,218 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
222,250 |
$1,980,248 |
$-82,233 |
-3.98 % |
Added More |
98,100 |
79.01 |
$-36,297 |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
40,100 |
$129,523 |
$-89,824 |
-40.95 % |
New Holding |
40,100 |
100.00 |
$-89,824 |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
2,926,909 |
$29,473,974 |
$-3,248,869 |
-9.92 % |
Added More |
302,399 |
11.52 |
$-335,663 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
1,861,879 |
$10,389,285 |
$-1,042,652 |
-9.12 % |
Sold Some |
-20,500 |
-1.08 |
$11,480 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
1,161,875 |
$37,516,944 |
$-2,672,313 |
-6.64 % |
Sold Some |
-201,275 |
-14.76 |
$462,933 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
5,152,925 |
$27,413,561 |
$-20,611,700 |
-42.91 % |
New Holding |
5,152,925 |
100.00 |
$-20,611,700 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
75,525 |
$891,195 |
$-33,231 |
-3.59 % |
Sold Some |
-124,006 |
-62.14 |
$54,563 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
1,989,562 |
$34,538,796 |
$-6,605,346 |
-16.05 % |
Added More |
304,565 |
18.07 |
$-1,011,156 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
1,823,842 |
$12,657,463 |
$-5,726,864 |
-31.15 % |
Added More |
261,425 |
16.73 |
$-820,875 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-276,100 |
-100.00 |
$2,382,743 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
692,875 |
$14,792,881 |
$-5,591,501 |
-27.43 % |
Added More |
195,850 |
39.40 |
$-1,580,510 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
16,400 |
$239,604 |
$-29,028 |
-10.80 % |
New Holding |
16,400 |
100.00 |
$-29,028 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
819,792 |
$11,870,588 |
$-1,106,719 |
-8.52 % |
Added More |
337,092 |
69.83 |
$-455,074 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
948,950 |
$7,525,174 |
$-2,723,487 |
-26.57 % |
Added More |
896,950 |
1724.90 |
$-2,574,247 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
6,000 |
$215,460 |
$-44,460 |
-17.10 % |
New Holding |
6,000 |
100.00 |
$-44,460 |
| Magellan Aerospace Corporation (MGAEF.PK) |
CA |
MGAEF.PK |
Aerospace/Defense |
47,500 |
$54,625 |
$0 |
0.00 % |
Sold Some |
-14,300 |
-23.13 |
$0 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
98,325 |
$5,622,224 |
$-2,036,311 |
-26.58 % |
Sold Some |
-15,850 |
-13.88 |
$328,254 |
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
1,027,575 |
$5,302,287 |
$-6,011,314 |
-53.13 % |
Added More |
99,700 |
10.74 |
$-583,245 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
46,999 |
$1,135,026 |
$0 |
0.00 % |
Sold Some |
-46,900 |
-49.94 |
$0 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
10,000 |
$167,800 |
$-76,600 |
-31.34 % |
New Holding |
10,000 |
100.00 |
$-76,600 |
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
280,178 |
$2,020,083 |
$-277,376 |
-12.07 % |
Added More |
212,016 |
311.04 |
$-209,896 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
2,796,423 |
$17,337,823 |
$-1,677,854 |
-8.82 % |
Added More |
182,156 |
6.96 |
$-109,294 |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
381,244 |
$8,356,868 |
$-2,241,715 |
-21.15 % |
Sold Some |
-146,580 |
-27.77 |
$861,890 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,103,350 |
$7,833,785 |
$-2,945,945 |
-27.32 % |
Added More |
116,700 |
11.82 |
$-311,589 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
9,172,575 |
$43,753,183 |
$-9,264,301 |
-17.47 % |
Added More |
7,409,250 |
420.18 |
$-7,483,343 |
| Navistar Intl Corp (NAVZP.PK) |
US |
NAVZP.PK |
- |
2,548,296 |
$63,707,400 |
$12,741,480 |
25.00 % |
Sold Some |
-989,039 |
-27.96 |
$-4,945,195 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-114,989 |
-100.00 |
$599,093 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
887,300 |
$8,837,508 |
$470,269 |
5.62 % |
Added More |
467,825 |
111.52 |
$247,947 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
264,715 |
$11,546,868 |
$-1,244,161 |
-9.72 % |
New Holding |
264,715 |
100.00 |
$-1,244,161 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
106,594 |
$52,082,894 |
$-12,159,178 |
-18.92 % |
Added More |
43,189 |
68.11 |
$-4,926,569 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
29,525 |
$307,355 |
$-88,280 |
-22.31 % |
New Holding |
29,525 |
100.00 |
$-88,280 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
161,200 |
$1,678,092 |
$-672,204 |
-28.60 % |
Added More |
141,200 |
706.00 |
$-588,804 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
2,034,730 |
$50,522,346 |
$895,281 |
1.80 % |
Sold Some |
-262,125 |
-11.41 |
$-115,335 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
30,483 |
$731,897 |
$-351,164 |
-32.42 % |
Sold Some |
-11,575 |
-27.52 |
$133,344 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-17,150 |
-100.00 |
$-67,743 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
460,583 |
$9,943,987 |
$1,008,677 |
11.28 % |
Added More |
199,066 |
76.11 |
$435,955 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
2,287,725 |
$3,637,483 |
$-9,631,322 |
-72.58 % |
Added More |
110,800 |
5.08 |
$-466,468 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
779,375 |
$8,760,175 |
$-2,197,838 |
-20.05 % |
New Holding |
779,375 |
100.00 |
$-2,197,838 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
365,491 |
$17,671,490 |
$-493,413 |
-2.71 % |
Sold Some |
-30,675 |
-7.74 |
$41,411 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
10,000 |
$91,400 |
$-37,500 |
-29.09 % |
New Holding |
10,000 |
100.00 |
$-37,500 |
| Ram Holdings Ltd (RAMR) |
BM |
RAMR |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,005,837 |
-100.00 |
$694,028 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
5,311,965 |
$108,310,966 |
$-16,307,733 |
-13.08 % |
Sold Some |
-907,700 |
-14.59 |
$2,786,639 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
217,575 |
$14,601,458 |
$-1,322,856 |
-8.30 % |
Sold Some |
-184,978 |
-45.95 |
$1,124,666 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-667,793 |
-100.00 |
$-487,489 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
14,775 |
$504,271 |
$-162,821 |
-24.40 % |
Sold Some |
-11,575 |
-43.92 |
$127,557 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
174,050 |
$3,059,799 |
$-2,264,391 |
-42.53 % |
New Holding |
174,050 |
100.00 |
$-2,264,391 |
| Silicon Storage Technology Inc (SSTI) |
US |
SSTI |
Computers-Memory D ... |
3,633,698 |
$9,883,659 |
$-1,053,772 |
-9.63 % |
Added More |
384,721 |
11.84 |
$-111,569 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
18,250 |
$322,660 |
$-224,840 |
-41.06 % |
New Holding |
18,250 |
100.00 |
$-224,840 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
54,175 |
$712,401 |
$1,625 |
0.22 % |
Added More |
2,800 |
5.45 |
$84 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-600,975 |
-100.00 |
$1,039,687 |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
160,825 |
$1,428,126 |
$-254,104 |
-15.10 % |
Added More |
123,650 |
332.61 |
$-195,367 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
649,200 |
$5,602,596 |
$-279,156 |
-4.74 % |
Sold Some |
-465,175 |
-41.74 |
$200,025 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
296,050 |
$9,615,704 |
$-2,110,837 |
-18.00 % |
Added More |
53,575 |
22.09 |
$-381,990 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
220,675 |
$5,106,420 |
$154,473 |
3.11 % |
Sold Some |
-73,375 |
-24.95 |
$-51,363 |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-65,300 |
-100.00 |
$47,669 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
583,775 |
$2,276,723 |
$-4,004,697 |
-63.75 % |
New Holding |
583,775 |
100.00 |
$-4,004,697 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
2,410,383 |
$57,825,088 |
$-6,266,996 |
-9.77 % |
Sold Some |
-177,300 |
-6.85 |
$460,980 |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
713,000 |
$6,345,700 |
$413,540 |
6.97 % |
Sold Some |
-100 |
-0.01 |
$-58 |
| Titan Pharmaceuticals Inc (TTP) |
US |
TTP |
Therapeutics |
243,900 |
$199,998 |
$-158,535 |
-44.21 % |
No Change |
- |
- |
- |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
271,710 |
$11,697,116 |
$-7,249,223 |
-38.26 % |
Added More |
89,675 |
49.26 |
$-2,392,529 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
1,784,641 |
$25,466,827 |
$-6,603,172 |
-20.58 % |
Sold Some |
-74,784 |
-4.02 |
$276,701 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
729,925 |
$14,905,069 |
$-2,605,832 |
-14.88 % |
Sold Some |
-159,650 |
-17.94 |
$569,951 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
148,425 |
$3,718,046 |
$-1,102,798 |
-22.87 % |
Added More |
3,725 |
2.57 |
$-27,677 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
53,805 |
$336,281 |
$-37,664 |
-10.07 % |
Sold Some |
-2,200 |
-3.92 |
$1,540 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
2,651,975 |
$5,781,306 |
$-6,762,536 |
-53.91 % |
Sold Some |
-771,475 |
-22.53 |
$1,967,261 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
334,222 |
$2,359,607 |
$-327,538 |
-12.18 % |
Added More |
11,625 |
3.60 |
$-11,393 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,815,725 |
$25,220,420 |
$-25,238,578 |
-50.01 % |
Added More |
384,000 |
26.82 |
$-5,337,600 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
407,205 |
$6,490,848 |
$-3,326,865 |
-33.88 % |
Sold Some |
-41,750 |
-9.29 |
$341,098 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 |
$104,025 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$-20,060 |
| Xyratex Ltd (XRTX) |
BM |
XRTX |
Computers-Memory D ... |
172,700 |
$2,718,298 |
$-626,901 |
-18.74 % |
Added More |
10,350 |
6.37 |
$-37,571 |
| Zilog Inc (ZILG) |
US |
ZILG |
Electronic Compo-S ... |
695,925 |
$2,039,060 |
$-744,640 |
-26.75 % |
Sold Some |
-7,800 |
-1.10 |
$8,346 |
| Ziprealty Inc (ZIPR) |
US |
ZIPR |
Real Estate Mgmnt/ ... |
10,147 |
$39,776 |
$-10,756 |
-21.28 % |
Sold Some |
-15,200 |
-59.96 |
$16,112 |