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 Fund Type: INSTITUTION Report Date: 2008-02-11 Current Value: $1,801,787,913 Total Fund Performance: -0.75 %
 
Worst Move: Paradigm Capital Management Inc potentially lost $-10,027,896 on changes made with Mfa Mtg Invts Inc (M4Z.F) buying shares when price went down.
Best Move: Paradigm Capital Management Inc potentially made $4,255,440 on changes made with Steris Corp (STE) buying shares when price went up.
Good Save: Paradigm Capital Management Inc potentially saved $5,172,882 on changes made with Orthofix International Nv (OFIX) selling shares when price went down.
Missed Move: Paradigm Capital Management Inc potentially missed $-2,937,504 on changes made with Rent A Ctr Inc(RCII) selling shares when price went up.
 
 
   

Paradigm Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 799,000 $14,389,990 $47,940 0.33 % Sold Some -10,600 -1.30 $-636
Aar Corp (AIR) US AIR Aerospace/Defense- ... 249,400 $5,743,682 $-1,025,034 -15.14 % Sold Some -16,200 -6.09 $66,582
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 152,000 $384,560 $1,520 0.39 % New Holding 152,000 100.00 $1,520
Activision Inc (ATVI) US ATVI Entertainment Soft ... 41,033 $1,298,284 $189,162 17.05 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 146,100 $3,253,647 $-398,853 -10.92 % Sold Some -2,100 -1.41 $5,733
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 24,414 $8,407,449 $-305,419 -3.50 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 81,090 $9,048,833 $655,207 7.80 % Added More 44,810 123.51 $362,065
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -29,165 -100.00 $-106,744
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 73,000 $2,019,910 $-386,900 -16.07 % New Holding 73,000 100.00 $-386,900
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 37,780 $2,142,126 $809,248 60.71 % New Holding 37,780 100.00 $809,248
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 593,100 $15,041,016 $658,341 4.57 % Added More 9,500 1.62 $10,545
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -25,600 -100.00 $16,896
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 322,545 $8,934,497 $219,331 2.51 % New Holding 322,545 100.00 $219,331
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -13,123 -100.00 $58,529
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... None - - - % Sold All -249,384 -100.00 $-548,645
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 12,000 $136,800 $23,760 21.01 % Added More 2,000 20.00 $3,960
American Woodmark Corp (AMWD) US AMWD Home Furnishings 128,275 $2,524,452 $-306,577 -10.82 % Added More 8,350 6.96 $-19,957
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -25,000 -100.00 $89,000
Anaren Inc (ANEN) US ANEN Telecommunication ... 129,200 $1,653,760 $-124,032 -6.97 % Sold Some -256,900 -66.53 $246,624
Answerthink Inc (ANSR) US ANSR Consulting Service ... 980,400 $3,882,384 $352,944 10.00 % Added More 30,750 3.23 $11,070
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,066 $1,256,910 $348,134 38.30 % Added More 130 1.45 $4,992
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 78,220 $1,508,864 $62,576 4.32 % Sold Some -3,350 -4.10 $-2,680
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 169,800 $7,357,434 $1,551,972 26.73 % Sold Some -83,800 -33.04 $-765,932
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 319,800 $11,944,530 $572,442 5.03 % Sold Some -113,400 -26.17 $-202,986
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 271,700 $10,444,148 $2,616,471 33.42 % Sold Some -3,500 -1.27 $-33,705
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 6,725 $184,669 $-39,678 -17.68 % Added More 165 2.51 $-974
Artes Med Inc (ARTE) US ARTE Medical Products None - - - % Sold All -49,800 -100.00 $67,230
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 25,900 $1,096,865 $-37,555 -3.31 % New Holding 25,900 100.00 $-37,555
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -10,200 -100.00
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 98,800 $417,924 $-182,780 -30.42 % Added More 23,750 31.64 $-43,938
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 885,400 $22,577,700 $3,745,242 19.88 % New Holding 885,400 100.00 $3,745,242
At And T Inc (T) US T Telephone-Integrat ... 14,880 $574,219 $25,594 4.66 % New Holding 14,880 100.00 $25,594
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 53,800 $2,037,944 $-66,712 -3.16 % Added More 2,100 4.06 $-2,604
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 239,400 $25,345,278 $4,706,604 22.80 % Sold Some -4,920 -2.01 $-96,727
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 84,400 $2,553,100 $-271,768 -9.62 % New Holding 84,400 100.00 $-271,768
Avnet Inc (AVT) US AVT Electronic Parts D ... 231,730 $6,312,325 $-1,663,821 -20.85 % Sold Some -3,250 -1.38 $23,335
Avx Corp (AVX) US AVX Electronic Compo-M ... 487,900 $6,323,184 $68,306 1.09 % Sold Some -5,600 -1.13 $-784
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 90,000 $422,100 $-49,500 -10.49 % New Holding 90,000 100.00 $-49,500
Barrett Bill Corp (FZC.BE) US FZC.BE - 81,825 $4,629,659 $1,173,371 33.94 % Sold Some -1,175 -1.41 $-16,850
Baxter Intl Inc (BAX) US BAX Medical Products 10,000 $612,500 $3,700 0.60 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 26,180 $1,025,471 $-60,999 -5.61 % Sold Some -10,000 -27.63 $23,300
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -83,100 -100.00 $-180,327
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -13,960 -100.00 $3,350
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 829,100 $8,738,714 $-1,525,544 -14.86 % Added More 73,700 9.75 $-135,608
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 2,475,671 $4,951,342 $-7,946,904 -61.61 % Sold Some -123,100 -4.73 $395,151
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,137,176 $20,309,963 $1,410,098 7.46 % Sold Some -11,499 -1.00 $-14,259
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 40,150 $1,565,850 $93,550 6.35 % Sold Some -40,050 -49.93 $-93,317
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -77,342 -100.00 $136,895
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... None - - - % Sold All -11,000 -100.00 $-9,460
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 1,009,800 $9,300,258 $1,817,640 24.29 % Added More 843,700 507.94 $1,518,660
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 67,700 $495,564 $47,390 10.57 % New Holding 67,700 100.00 $47,390
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 7,250 $989,915 $295,873 42.63 % Sold Some -23,300 -76.26 $-950,873
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 796,200 $8,399,910 $-1,417,236 -14.43 % Added More 364,600 84.47 $-648,988
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -16,600 -100.00 $7,470
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -43,830 -100.00 $0
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 109,400 $3,918,708 $122,528 3.22 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 196,338 $7,900,641 $1,519,656 23.81 % Sold Some -16,815 -7.88 $-130,148
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,290 $562,040 $33,134 6.26 % Added More 130 1.27 $419
Cantel Med Corp (CMN) US CMN Medical Products 569,200 $5,208,180 $-1,206,704 -18.81 % Added More 37,000 6.95 $-78,440
Captaris Inc (CAPA) US CAPA Communications Sof ... 658,875 $3,129,656 $935,603 42.64 % Added More 149,175 29.26 $211,829
Cardiodynamics Intl Corp (CDIC) US CDIC Heart Monitors 1,715,600 0.00 % Sold Some -33,350 -1.90
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 214,600 $6,457,314 $-1,611,646 -19.97 % Added More 2,200 1.03 $-16,522
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 81,275 $27,634 $-319,411 -92.03 % New Holding 81,275 100.00 $-319,411
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,577,600 $13,378,048 $-315,520 -2.30 % Sold Some -19,500 -1.22 $3,900
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 720,300 % Added More 105,700 17.19
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 79,919 $3,092,865 $-632,159 -16.97 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 798,100 $13,200,574 $-1,372,732 -9.41 % Added More 350,900 78.46 $-603,548
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 337,500 $8,265,375 $246,375 3.07 % No Change - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 91,700 $449,330 $-139,384 -23.67 % New Holding 91,700 100.00 $-139,384
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -292,800 -100.00 $380,640
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 214,525 $11,528,574 $-145,877 -1.24 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 462,125 $2,855,933 $744,021 35.22 % Sold Some -6,725 -1.43 $-10,827
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 63,020 $4,296,704 $1,580,542 58.19 % Sold Some -2,450 -3.74 $-61,446
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -14,116 -100.00 $30,773
Citizens Inc (CIA) US CIA Multi-Line Insuran ... 72,600 $463,914 $59,532 14.72 % New Holding 72,600 100.00 $59,532
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 668,800 $7,015,712 $-836,000 -10.64 % Sold Some -84,600 -11.22 $105,750
Clarcor Inc (CLC) US CLC Filtration/Separat ... 271,000 $10,612,360 $271,000 2.62 % Added More 2,900 1.08 $2,900
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -30,535 -100.00 $-8,855
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... 146,500 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 408,200 $6,131,164 $-285,740 -4.45 % Sold Some -7,000 -1.68 $4,900
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 26,385 $900,784 $103,693 13.00 % New Holding 26,385 100.00 $103,693
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,348 $524,890 $-31,316 -5.63 % Added More 900 10.65 $-3,015
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 45,000 $149,400 $-48,150 -24.37 % New Holding 45,000 100.00 $-48,150
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 116,000 $3,453,320 $373,520 12.12 % New Holding 116,000 100.00 $373,520
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 45,450 $3,243,767 $-103,172 -3.08 % No Change - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 503,000 $4,884,130 $-3,495,850 -41.71 % Added More 209,600 71.43 $-1,456,720
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 11,600 $42,340 $-19,024 -31.00 % Sold Some -302,000 -96.30 $495,280
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -127,500 -100.00 $-409,275
Compania Cervecerias Unidass A (CU) US CU Brewery 33,595 $1,151,973 $58,119 5.31 % New Holding 33,595 100.00 $58,119
Comsys It Partners Inc (CITP) US CITP Computer Services 150,600 $1,683,708 $-18,072 -1.06 % Sold Some -2,200 -1.43 $264
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,291,827 $53,339,537 $-3,642,952 -6.39 % Added More 270,800 26.52 $-763,656
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 118,500 $1,984,875 $36,735 1.88 % New Holding 118,500 100.00 $36,735
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,825 $1,226,416 $162,306 15.25 % Sold Some -185 -1.32 $-2,172
Convergys Corp (CVG) US CVG Commercial Service ... 528,100 $8,111,616 $274,612 3.50 % Added More 179,100 51.31 $93,132
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 309,800 $14,436,680 $3,159,960 28.02 % Sold Some -1,600 -0.51 $-16,320
Crane Co (CR) US CR Diversified Manufa ... 35,050 $1,416,020 $-51,874 -3.53 % Sold Some -103,450 -74.69 $153,106
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 1,015,400 % Added More 339,300 50.18
Css Inds Inc (CSS) US CSS Consumer Products- ... 372,610 $11,304,987 $-830,920 -6.84 % Sold Some -4,600 -1.21 $10,258
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 533,946 $25,848,326 $4,170,118 19.23 % Sold Some -3,620 -0.67 $-28,272
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 426,700 $5,017,992 $25,602 0.51 % Added More 321,800 306.76 $19,308
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 409,000 $1,660,540 $-106,340 -6.01 % Added More 368,000 897.56 $-95,680
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... None - - - % Sold All -32,500 -100.00 $76,050
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -38,600 -100.00 $163,278
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... 165,400 $330,800 $-99,240 -23.07 % New Holding 165,400 100.00 $-99,240
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 213,400 $4,833,510 $-100,298 -2.03 % Added More 2,500 1.18 $-1,175
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 493,160 $16,210,169 $2,455,937 17.85 % Added More 246,580 100.00 $1,227,968
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 49,300 $820,845 $-218,399 -21.01 % Added More 33,200 206.21 $-147,076
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 50,000 $307,500 $-65,500 -17.56 % New Holding 50,000 100.00 $-65,500
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -16,600 -100.00 $-16,932
Dynegy Inc (DYN) US DYN Independ Power Pro ... 989,700 $8,897,403 $1,494,447 20.18 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -166,400 -100.00 $106,496
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 407,175 $3,758,225 $785,848 26.43 % Added More 23,900 6.23 $46,127
Elite Pharmaceuticals Inc (ETF.BE) US ETF.BE Drug Delivery Syst ... 463,500 $296,640 $-208,575 -41.28 % Sold Some -800 -0.17 $360
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 10,000 $67,100 $-77,900 -53.72 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 565,400 $15,582,424 $361,856 2.37 % Sold Some -140,400 -19.89 $-89,856
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -19,060 -100.00 $-399,307
Energy East Corp (EAS) US EAS Electric-Integrate ... 273,600 $6,566,400 $-407,664 -5.84 % Sold Some -4,300 -1.54 $6,407
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 242,250 $3,519,893 $600,780 20.58 % Added More 52,421 27.61 $130,004
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,800 $239,328 $-1,488 -0.61 % No Change - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 2,472,725 $19,954,891 $-9,940,355 -33.25 % Sold Some -717,220 -22.48 $2,883,224
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 380,700 $10,644,372 $-437,805 -3.95 % Sold Some -8,700 -2.23 $10,005
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... None - - - % Sold All -54,400 -100.00 $99,552
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,395 $530,401 $27,754 5.52 % Sold Some -840 -11.61 $-3,646
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -30,850 -100.00 $-176,154
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,056 $1,337,274 $84,314 6.72 % No Change - - -
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 836,900 $5,272,470 $3,297,386 166.94 % Sold Some -61,100 -6.80 $-240,734
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 400,100 $8,202,050 $172,043 2.14 % No Change - - -
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 114,000 $1,407,900 $-100,320 -6.65 % No Change - - -
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 708,725 $4,550,015 $269,316 6.29 % Added More 164,825 30.30 $62,634
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 129,472 $4,257,039 $-7,768 -0.18 % Added More 61,486 90.43 $-3,689
Flowers Foods Inc (FLO) US FLO Food-Baking 1,095,000 $27,856,800 $930,750 3.45 % Sold Some -8,650 -0.78 $-7,353
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -308,100 -100.00 $197,184
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -29,000 -100.00 $-5,800
Full House Resorts Inc (FLL) US FLL Casino Hotels 109,500 $232,140 $2,190 0.95 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 166,200 $2,419,872 $749,562 44.87 % Sold Some -2,450 -1.45 $-11,050
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 117,700 $1,943,227 $342,507 21.39 % New Holding 117,700 100.00 $342,507
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 264,300 $6,750,222 $459,882 7.31 % Sold Some -3,700 -1.38 $-6,438
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 17,190 $762,720 $130,128 20.57 % Sold Some -2,065 -10.72 $-15,632
General Dynamics Corp (GD) US GD Aerospace/Defense 13,745 $1,249,695 $104,737 9.14 % Sold Some -260 -1.85 $-1,981
General Elec Co (GE) US GE Diversified Manufa ... 37,350 $1,205,285 $-64,989 -5.11 % No Change - - -
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... None - - - % Sold All -142,500 -100.00 $-349,125
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 154,600 $1,442,418 $-94,306 -6.13 % Added More 98,800 177.06 $-60,268
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -40,600 -100.00 $-12,586
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -249,100 -100.00 $-630,223
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 849,108 $6,928,721 $-25,473 -0.36 % Sold Some -117,892 -12.19 $3,537
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 56,695 $2,229,814 $121,327 5.75 % New Holding 56,695 100.00 $121,327
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 10,000 $55,800 $1,600 2.95 % No Change - - -
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -696,100 -100.00 $1,294,746
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 51,150 $934,511 $-46,035 -4.69 % No Change - - -
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 219,500 $8,022,725 $158,040 2.00 % No Change - - -
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 140,000 $1,114,400 $140,000 14.36 % No Change - - -
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 1,147,300 $11,679,514 $-1,938,937 -14.23 % Sold Some -232,100 -16.82 $392,249
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 832,800 $7,328,640 $-757,848 -9.37 % Added More 246,100 41.94 $-223,951
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -113,000 -100.00 $-724,330
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 129,650 $3,146,606 $-3,684,653 -53.93 % Sold Some -4,100 -3.06 $116,522
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 54,600 $2,090,088 $-2,730 -0.13 % New Holding 54,600 100.00 $-2,730
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 66,445 $1,353,485 $-702,988 -34.18 % Sold Some -1,655 -2.43 $17,510
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -169,500 -100.00 $1,540,755
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,270 $254,449 $8,327 3.38 % Sold Some -800 -15.77 $-1,560
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 716,093 $14,379,147 $-623,001 -4.15 % Added More 230,693 47.52 $-200,703
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 1,939,100 $1,570,671 $-368,429 -19.00 % Added More 627,775 47.87 $-119,277
Hormel Foods Corp (HRL) US HRL Food-Meat Products 207,950 $8,399,101 $322,323 3.99 % No Change - - -
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 688,300 $9,835,807 $-1,135,695 -10.35 % Sold Some -8,700 -1.24 $14,355
Huttig Bldg Prods Inc (HBP) US HBP Distribution/Whole ... 369,500 $934,835 $-365,805 -28.12 % Added More 148,700 67.34 $-147,213
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 1,266,300 $3,824,226 $-1,684,179 -30.57 % Sold Some -70,400 -5.26 $93,632
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 94,900 $1,339,039 $-604,513 -31.10 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 15,000 $412,950 $-7,650 -1.81 % No Change - - -
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 15,000 $341,250 $-21,150 -5.83 % New Holding 15,000 100.00 $-21,150
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 463,000 $10,209,150 $1,514,010 17.41 % Sold Some -6,200 -1.32 $-20,274
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 354,600 $4,294,206 $-2,187,882 -33.75 % New Holding 354,600 100.00 $-2,187,882
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 609,400 $8,348,780 $1,724,602 26.03 % Added More 214,300 54.23 $606,469
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 307,100 $11,021,819 $3,414,952 44.89 % Added More 162,300 112.08 $1,804,776
International Business Machines C ... (IBM) US IBM Computers 3,320 $411,879 $62,814 17.99 % No Change - - -
Interphase Corp (INPH) US INPH Computers-Peripher ... 50,000 $190,500 $-168,000 -46.86 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,275 $1,235,903 $-54,378 -4.21 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 110,600 $10,346,630 $802,956 8.41 % Sold Some -1,100 -0.98 $-7,986
Ironclad Performance Wear Corp (ICPW.PK) US ICPW.PK Apparel Manufactur ... 539,800 % No Change - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 561,500 $15,912,910 $1,386,905 9.54 % Added More 10,400 1.88 $25,688
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 247,272 $2,697,738 $-853,088 -24.02 % No Change - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 322,200 $4,855,554 $-2,371,392 -32.81 % Sold Some -4,000 -1.22 $29,440
Jakks Pac Inc (JAKK) US JAKK Toys 598,850 $13,593,895 $-682,689 -4.78 % Sold Some -4,100 -0.67 $4,674
Jarden Corp (JAH) US JAH Consumer Products- ... 32,075 $696,348 $-27,905 -3.85 % Sold Some -8,925 -21.76 $7,765
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 78,500 $1,515,050 $164,850 12.20 % Added More 68,200 662.13 $143,220
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -238,075 -100.00 $542,811
Johnson And Johnson (JNJ) US JNJ Medical Products 78,850 $5,247,468 $368,230 7.54 % Sold Some -200 -0.25 $-934
Journal Communications (JRN) US JRN Multimedia 20,000 $113,200 $-48,400 -29.95 % New Holding 20,000 100.00 $-48,400
Journal Register Co (JRC) US JRC Publishing-Newspap ... None - - - % Sold All -166,100 -100.00
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 97,150 $13,089,991 $2,014,891 18.19 % Sold Some -1,300 -1.32 $-26,962
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 401,300 $10,096,708 $-802,600 -7.36 % Sold Some -5,300 -1.30 $10,600
Kansas City Southn (KSU) US KSU Transport-Rail 365,100 $16,758,090 $2,971,914 21.55 % Sold Some -1,800 -0.49 $-14,652
Kenexa Corp (KNXA) US KNXA Human Resources 69,450 $1,238,988 $-45,143 -3.51 % Sold Some -73,800 -51.51 $47,970
Kforce Inc (KFRC) US KFRC Human Resources 294,800 $2,408,516 $-76,648 -3.08 % Added More 40,650 15.99 $-10,569
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 534,842 $12,862,950 $-775,521 -5.68 % Added More 201,800 60.59 $-292,610
Kirklands Inc (KI2.BE) US KI2.BE Retail-Home Furnis ... 588,400 $1,012,048 $570,748 129.33 % Added More 256,500 77.28 $248,805
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 649,200 $8,355,204 $-129,840 -1.53 % Added More 263,900 68.49 $-52,780
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 17,400 $53,070 $7,134 15.53 % Sold Some -398,800 -95.81 $-163,508
L S I Corp (LSI) US LSI Electronic Compo-S ... 51,100 $341,859 $86,870 34.06 % New Holding 51,100 100.00 $86,870
Labor Ready Inc (LRW) US LRW Human Resources None - - - % Sold All -403,300 -100.00 $-326,673
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 1,746,100 $11,227,423 $2,165,164 23.89 % Sold Some -374,700 -17.66 $-464,628
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... 147,480 $668,084 $-234,493 -25.98 % Added More 62,515 73.57 $-99,399
Lasercard Corp (LCRD) US LCRD Computers-Memory D ... 167,100 $1,171,371 $-519,681 -30.73 % Sold Some -15,500 -8.48 $48,205
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... None - - - % Sold All -40,850 -100.00 $-34,723
Lcc Intl Inc (LCCI) US LCCI Telecom Services 672,875 $1,016,041 $-195,134 -16.11 % Added More 190,150 39.39 $-55,144
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 72,100 $3,658,354 $822,661 29.01 % Added More 46,900 186.11 $535,129
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... 71,350 $371,020 $-159,824 -30.10 % No Change - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 228,800 $5,921,344 $-1,677,104 -22.07 % No Change - - -
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 317,030 $3,103,724 $88,768 2.94 % Sold Some -23,000 -6.76 $-6,440
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 146,250 $2,435,063 $27,788 1.15 % Added More 59,250 68.10 $11,258
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 379,300 $14,007,549 $-2,184,768 -13.49 % Added More 219,800 137.80 $-1,266,048
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -50,000 -100.00 $159,500
Marine Prods Corp (MPX) US MPX Leisure&Rec Produc ... None - - - % Sold All -12,900 -100.00 $-774
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 723,550 $10,202,055 $1,128,738 12.44 % Sold Some -69,850 -8.80 $-108,966
Maxwell Technologies Inc (MXWL) US MXWL Computers-Integrat ... 215,100 $2,447,838 $675,414 38.10 % New Holding 215,100 100.00 $675,414
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -17,620 -100.00 $70,480
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -16,600 -100.00 $7,470
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -12,500 -100.00 $71,000
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 12,395 $507,327 $5,330 1.06 % Sold Some -1,110 -8.21 $-477
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... None - - - % Sold All -23,000 -100.00 $-332,350
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 38,965 $2,508,567 $-576,682 -18.69 % Sold Some -38,870 -49.93 $575,276
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... None - - - % Sold All -1,011,400 -100.00 $1,233,908
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,000 $701,820 $-113,760 -13.94 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 202,700 $3,464,143 $778,368 28.98 % Added More 77,000 61.25 $295,680
Merix Corp (MERX) US MERX Circuit Boards 1,097,700 $2,908,905 $-21,954 -0.74 % Added More 263,800 31.63 $-5,276
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 2,870,511 $19,576,885 $-10,907,942 -35.78 % Added More 2,638,920 1139.47 $-10,027,896
Midland Inc (MLAN) US MLAN Property/Casualty ... 169,500 $11,019,195 $154,245 1.41 % Sold Some -43,125 -20.28 $-39,244
Moldflow Corp (MFLO) US MFLO Applications Softw ... 834,575 $18,252,155 $5,299,551 40.91 % Sold Some -17,800 -2.08 $-113,030
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 393,900 $9,756,903 $-3,265,431 -25.07 % Sold Some -4,700 -1.17 $38,963
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -189,025 -100.00 $882,747
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -310,400 -100.00 $1,077,088
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 599,750 $10,507,620 $497,793 4.97 % Added More 194,950 48.15 $161,809
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 32,953 $1,300,325 $117,313 9.91 % Sold Some -3,655 -9.98 $-13,012
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 34,100 $1,427,767 $-45,353 -3.07 % No Change - - -
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 489,400 $6,029,408 $249,594 4.31 % Sold Some -6,100 -1.23 $-3,111
National Westn Life Ins Co (NWLIA) US NWLIA Life/Health Insura ... 50,600 $10,879,506 $1,645,006 17.81 % Sold Some -500 -0.97 $-16,255
Natures Sunshine Prods Inc (NATR.PK) US NATR.PK Vitamins&Nutrition ... 913,250 $7,762,625 $219,180 2.90 % Added More 132,050 16.90 $31,692
Natus Med Inc (BABY) US BABY Medical Instrument ... None - - - % Sold All -18,214 -100.00 $-68,303
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... None - - - % Sold All -61,700 -100.00 $89,465
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -184,900 -100.00 $1,333,129
Ness Technologies Inc (NSTC) US NSTC Computer Services 577,100 $5,465,137 $-317,405 -5.48 % Added More 434,800 305.55 $-239,140
Network 1 Sec Solutions Inc (NSSI.PK) US NSSI.PK Enterprise Softwar ... 165,900 % No Change - - -
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 811,500 $5,721,075 $1,444,470 33.77 % Added More 179,900 28.48 $320,222
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 53,800 % Added More 465 0.87
Nexity Finl Corp (NXTY) US NXTY Commer Banks-South ... 411,250 $2,294,775 $-596,313 -20.62 % Added More 94,000 29.62 $-136,300
Nexxus Ltg Inc (NEXS) US NEXS Lighting Products& ... 10,000 $83,000 $24,900 42.85 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 20,000 $356,200 $-11,400 -3.10 % New Holding 20,000 100.00 $-11,400
Nmt Med Inc (NMTI) US NMTI Medical Products None - - - % Sold All -80,200 -100.00 $-802
Nn Inc (NNBR) US NNBR Metal Processors&F ... 852,750 $10,403,550 $3,035,790 41.20 % Sold Some -11,800 -1.36 $-42,008
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... 480,600 $2,840,346 $-3,186,378 -52.87 % Sold Some -5,900 -1.21 $39,117
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 64,150 $1,798,125 $498,446 38.35 % Added More 40,050 166.18 $311,189
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 169,470 $3,443,630 $689,743 25.04 % No Change - - -
Nutrition 21 Inc (NXXI) US NXXI Vitamins&Nutrition ... None - - - % Sold All -10,000 -100.00