| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
32,800 |
$260,760 |
$-19,680 |
-7.01 % |
New Holding |
32,800 |
100.00 |
$-19,680 |
| 21st Centy Hldg Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
195,800 |
$2,300,650 |
$7,832 |
0.34 % |
Added More |
150,500 |
332.22 |
$6,020 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
74,978 |
$5,823,541 |
$-196,442 |
-3.26 % |
Added More |
26,600 |
54.98 |
$-69,692 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
440,100 |
$20,350,224 |
$2,204,901 |
12.15 % |
Sold Some |
-1,900 |
-0.42 |
$-9,519 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
109,330 |
$2,198,626 |
$323,617 |
17.25 % |
No Change |
- |
- |
- |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
244,729 |
$5,663,029 |
$-1,052,335 |
-15.67 % |
No Change |
- |
- |
- |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
169,700 |
$4,488,565 |
$-448,008 |
-9.07 % |
No Change |
- |
- |
- |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 |
$-66,912 |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
128,044 |
$1,029,474 |
$181,822 |
21.45 % |
No Change |
- |
- |
- |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
512,900 |
$1,256,605 |
$-441,094 |
-25.98 % |
Sold Some |
-11,400 |
-2.17 |
$9,804 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
60,000 |
$2,043,000 |
$301,800 |
17.33 % |
Added More |
30,000 |
100.00 |
$150,900 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
708,630 |
$3,068,368 |
$-446,437 |
-12.70 % |
No Change |
- |
- |
- |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-71,100 |
-100.00 |
$-282,267 |
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
233,000 |
$862,100 |
$-186,400 |
-17.77 % |
Added More |
38,900 |
20.04 |
$-31,120 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
17,000 |
$687,480 |
$93,160 |
15.67 % |
Added More |
10,000 |
142.85 |
$54,800 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
16,800 |
$116,088 |
$7,392 |
6.80 % |
New Holding |
16,800 |
100.00 |
$7,392 |
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
197,700 |
$925,236 |
$124,551 |
15.55 % |
New Holding |
197,700 |
100.00 |
$124,551 |
| Advanced Environmentalrecycling T ... (EVR.BE) |
US |
EVR.BE |
Bldg&Construct Pro ... |
109,600 |
$76,720 |
$-21,920 |
-22.22 % |
No Change |
- |
- |
- |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
156,350 |
$178,239 |
$-46,905 |
-20.83 % |
No Change |
- |
- |
- |
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
18,500 |
$205,165 |
$-17,945 |
-8.04 % |
Sold Some |
-2,700 |
-12.73 |
$2,619 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
63,000 |
$1,764,630 |
$-199,080 |
-10.13 % |
No Change |
- |
- |
- |
| Aerocentury Corp (ACY) |
US |
ACY |
Finance-Leasing Co ... |
196,200 |
$2,491,740 |
$-206,010 |
-7.63 % |
Sold Some |
-3,000 |
-1.50 |
$3,150 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
9,600 |
$187,200 |
$2,016 |
1.08 % |
New Holding |
9,600 |
100.00 |
$2,016 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
25,500 |
$1,111,800 |
$-143,310 |
-11.41 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
329,300 |
$22,063,100 |
$1,587,226 |
7.75 % |
New Holding |
329,300 |
100.00 |
$1,587,226 |
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
45,000 |
$1,011,600 |
$90,900 |
9.87 % |
New Holding |
45,000 |
100.00 |
$90,900 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
1,071,500 |
$64,054,270 |
$-6,171,840 |
-8.78 % |
New Holding |
1,071,500 |
100.00 |
$-6,171,840 |
| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
69,400 |
$1,311,660 |
$628,070 |
91.87 % |
New Holding |
69,400 |
100.00 |
$628,070 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 |
$-27,307 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
127,900 |
$8,849,401 |
$2,803,568 |
46.37 % |
Sold Some |
-221,100 |
-63.35 |
$-4,846,512 |
| Al Abbas Cement Industries Limite ... (AACIL.KA) |
PK |
AACIL.KA |
Bldg Prod-Cement/A ... |
22,220 |
|
|
% |
No Change |
- |
- |
- |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
257,420 |
$3,470,022 |
$697,608 |
25.16 % |
Sold Some |
-79,780 |
-23.65 |
$-216,204 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
18,000 |
$713,880 |
$2,880 |
0.40 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
86,500 |
$3,599,265 |
$540,625 |
17.67 % |
No Change |
- |
- |
- |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
101,979 |
$1,020,810 |
$-706,714 |
-40.90 % |
Added More |
900 |
0.89 |
$-6,237 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
19,700 |
$1,423,325 |
$11,229 |
0.79 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
25,700 |
$1,322,008 |
$-25,700 |
-1.90 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 |
$234,041 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
211,000 |
$11,136,580 |
$-2,327,330 |
-17.28 % |
No Change |
- |
- |
- |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
335,992 |
$2,681,216 |
$-903,818 |
-25.21 % |
No Change |
- |
- |
- |
| Allied Nev Gold Corp (ANV) |
US |
ANV |
Gold Mining |
28,264 |
$157,996 |
$33,069 |
26.47 % |
No Change |
- |
- |
- |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
121,300 |
$634,399 |
$-112,809 |
-15.09 % |
Added More |
60,100 |
98.20 |
$-55,893 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
196,656 |
$2,418,869 |
$202,556 |
9.13 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
15,600 |
$775,164 |
$48,516 |
6.67 % |
No Change |
- |
- |
- |
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
11,600 |
$249,864 |
$24,012 |
10.63 % |
No Change |
- |
- |
- |
| Aluminum Corporation Of China Lim ... (ACH) |
CN |
ACH |
Metal-Aluminum |
28,800 |
$1,181,088 |
$-35,712 |
-2.93 % |
Added More |
9,500 |
49.22 |
$-11,780 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
988,300 |
$73,657,999 |
$-1,255,141 |
-1.67 % |
Added More |
8,000 |
0.81 |
$-10,160 |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
77,678 |
$470,729 |
$-538,309 |
-53.34 % |
No Change |
- |
- |
- |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
198,946 |
$5,815,192 |
$720,185 |
14.13 % |
Added More |
119,600 |
150.73 |
$432,952 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
313,153 |
$16,496,900 |
$2,993,743 |
22.17 % |
No Change |
- |
- |
- |
| American Bancorp N J Inc (ABNJ) |
US |
ABNJ |
S&L/Thrifts-Easter ... |
210,100 |
$2,206,050 |
$-25,212 |
-1.12 % |
No Change |
- |
- |
- |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-54,600 |
-100.00 |
$-173,628 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
24,000 |
$1,057,920 |
$24,960 |
2.41 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
100,686 |
$3,863,322 |
$-717,891 |
-15.67 % |
Added More |
16,250 |
19.24 |
$-115,863 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
260,950 |
$832,431 |
$-320,969 |
-27.82 % |
No Change |
- |
- |
- |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
58,724 |
$960,137 |
$28,775 |
3.08 % |
Added More |
23,200 |
65.30 |
$11,368 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
178,350 |
$8,758,769 |
$863,214 |
10.93 % |
No Change |
- |
- |
- |
| American Riv Bankshares (AMRB) |
US |
AMRB |
Commer Banks-Weste ... |
42,000 |
$567,000 |
$-168,420 |
-22.90 % |
New Holding |
42,000 |
100.00 |
$-168,420 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
273,938 |
$1,706,634 |
$-643,754 |
-27.38 % |
No Change |
- |
- |
- |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
125,100 |
$3,620,394 |
$952,011 |
35.67 % |
No Change |
- |
- |
- |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
152,000 |
$2,605,280 |
$294,880 |
12.76 % |
No Change |
- |
- |
- |
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
80,371 |
$302,195 |
$-541,701 |
-64.19 % |
No Change |
- |
- |
- |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
252,885 |
$6,372,702 |
$-3,064,966 |
-32.47 % |
Added More |
10,700 |
4.41 |
$-129,684 |
| Ameris Bancorp (ABCB) |
US |
ABCB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-144,240 |
-100.00 |
$111,065 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
322,047 |
$5,139,870 |
$386,456 |
8.13 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
370,400 |
$15,908,680 |
$-1,414,928 |
-8.16 % |
No Change |
- |
- |
- |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
1,045,250 |
$12,292,140 |
$1,139,323 |
10.21 % |
Sold Some |
-152,300 |
-12.71 |
$-166,007 |
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
126,800 |
$6,035,680 |
$1,191,920 |
24.60 % |
Sold Some |
-39,100 |
-23.56 |
$-367,540 |
| Amrep Corp (AXR) |
US |
AXR |
Bldg-Residential/C ... |
25,100 |
$1,298,423 |
$361,691 |
38.61 % |
Added More |
8,000 |
46.78 |
$115,280 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,200 |
$321,510 |
$71,694 |
28.69 % |
No Change |
- |
- |
- |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
498,558 |
$5,997,653 |
$1,600,371 |
36.39 % |
Added More |
9,800 |
2.00 |
$31,458 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
4,400 |
$279,268 |
$20,020 |
7.72 % |
New Holding |
4,400 |
100.00 |
$20,020 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
261,600 |
$3,419,112 |
$-185,736 |
-5.15 % |
Added More |
97,500 |
59.41 |
$-69,225 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
202,362 |
$8,792,629 |
$-372,346 |
-4.06 % |
No Change |
- |
- |
- |
| Anesiva Inc (ANSV) |
US |
ANSV |
Medical-Biomedical ... |
150,464 |
$561,231 |
$-123,380 |
-18.02 % |
No Change |
- |
- |
- |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
167,100 |
$2,874,120 |
$113,628 |
4.11 % |
New Holding |
167,100 |
100.00 |
$113,628 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
44,256 |
$673,134 |
$-133,211 |
-16.52 % |
No Change |
- |
- |
- |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
249,239 |
$2,455,004 |
$-692,884 |
-22.01 % |
Sold Some |
-25,000 |
-9.11 |
$69,500 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
34,500 |
$2,214,900 |
$-149,730 |
-6.33 % |
No Change |
- |
- |
- |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
162,400 |
$5,744,088 |
$1,916,320 |
50.06 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,400 |
$328,440 |
$69,504 |
26.84 % |
No Change |
- |
- |
- |
| Appalachian Bancshares Inc (APAB) |
US |
APAB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-33,500 |
-100.00 |
$54,605 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
677,825 |
$127,539,552 |
$41,143,978 |
47.62 % |
Added More |
9,600 |
1.43 |
$582,720 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
107,400 |
$2,892,282 |
$-201,912 |
-6.52 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
360,365 |
$7,160,453 |
$245,048 |
3.54 % |
Added More |
136,400 |
60.90 |
$92,752 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
15,600 |
$675,168 |
$-3,900 |
-0.57 % |
No Change |
- |
- |
- |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
83,200 |
$4,128,384 |
$914,368 |
28.44 % |
Added More |
41,600 |
100.00 |
$457,184 |
| Argan Inc (AGX) |
US |
AGX |
Miscellaneous Manu ... |
10,500 |
$137,550 |
$15,540 |
12.73 % |
New Holding |
10,500 |
100.00 |
$15,540 |
| Aristotle Corp (AR3.BE) |
US |
AR3.BE |
Retail-Catalog Sho ... |
13,200 |
$119,064 |
$-33,660 |
-22.03 % |
New Holding |
13,200 |
100.00 |
$-33,660 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
14,400 |
$59,328 |
$-16,128 |
-21.37 % |
No Change |
- |
- |
- |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
244,314 |
$1,514,747 |
$151,475 |
11.11 % |
No Change |
- |
- |
- |
| Arrhythmia Resh Technology Inc (HRT) |
US |
HRT |
Heart Monitors |
122,900 |
$717,736 |
$-259,319 |
-26.54 % |
Sold Some |
-3,750 |
-2.96 |
$7,913 |
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
109,545 |
$2,519,535 |
$175,272 |
7.47 % |
Sold Some |
-1 |
0.00 |
$-2 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
600,837 |
$1,982,762 |
$-324,452 |
-14.06 % |
No Change |
- |
- |
- |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
62,100 |
$608,580 |
$-519,156 |
-46.03 % |
No Change |
- |
- |
- |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 |
$-368,628 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
5,600 |
$93,688 |
$-30,800 |
-24.74 % |
New Holding |
5,600 |
100.00 |
$-30,800 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
362,592 |
$14,180,973 |
$460,492 |
3.35 % |
Sold Some |
-1,540,196 |
-80.94 |
$-1,956,049 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 |
$-1,098,444 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
188,700 |
$7,353,639 |
$118,881 |
1.64 % |
No Change |
- |
- |
- |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
39,748 |
$4,352,803 |
$-786,613 |
-15.30 % |
No Change |
- |
- |
- |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
85,900 |
$949,195 |
$106,516 |
12.64 % |
No Change |
- |
- |
- |
| Authentidate Holding Corp (ADAT) |
CH |
ADAT |
Applications Softw ... |
334,299 |
$170,492 |
$-46,802 |
-21.53 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
1,700 |
$213,809 |
$21,505 |
11.18 % |
New Holding |
1,700 |
100.00 |
$21,505 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
132,568 |
$3,986,320 |
$-534,249 |
-11.81 % |
No Change |
- |
- |
- |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
18,000 |
$18,360 |
$3,960 |
27.50 % |
No Change |
- |
- |
- |
| Avici Sys Inc (AVCI) |
US |
AVCI |
Networking Product ... |
374,301 |
$2,777,313 |
$119,776 |
4.50 % |
Sold Some |
-118,200 |
-23.99 |
$-37,824 |
| Avigen Inc (AVGN) |
US |
AVGN |
Medical-Biomedical ... |
298,900 |
$896,700 |
$-20,923 |
-2.28 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
243,000 |
$6,665,490 |
$-1,329,210 |
-16.62 % |
Sold Some |
-30,725 |
-11.22 |
$168,066 |
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
373,800 |
$1,072,806 |
$-362,586 |
-25.26 % |
No Change |
- |
- |
- |
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-210,700 |
-100.00 |
$-23,177 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
141,887 |
$8,111,680 |
$2,534,102 |
45.43 % |
Added More |
40,400 |
39.80 |
$721,544 |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
250,000 |
$1,175,000 |
$-115,000 |
-8.91 % |
No Change |
- |
- |
- |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
178,103 |
$5,084,841 |
$-990,253 |
-16.30 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
23,900 |
$1,928,013 |
$328,147 |
20.51 % |
No Change |
- |
- |
- |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
204,900 |
$4,145,127 |
$-3,579,603 |
-46.33 % |
Added More |
77,500 |
60.83 |
$-1,353,925 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
78,400 |
$2,591,904 |
$264,992 |
11.38 % |
Sold Some |
-9,000 |
-10.29 |
$-30,420 |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
72,100 |
$2,332,435 |
$-139,153 |
-5.63 % |
Added More |
3,900 |
5.71 |
$-7,527 |
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
103,151 |
$1,100,621 |
$-75,300 |
-6.40 % |
New Holding |
103,151 |
100.00 |
$-75,300 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
801,668 |
$30,014,450 |
$-3,848,006 |
-11.36 % |
Added More |
108,400 |
15.63 |
$-520,320 |
| Bank Fla Corp Naples (BOFL) |
US |
BOFL |
Commer Banks-South ... |
95,741 |
$1,005,281 |
$95,741 |
10.52 % |
Added More |
27,641 |
40.58 |
$27,641 |
| Bank Granite Corp (GRAN) |
US |
GRAN |
Commer Banks-South ... |
23,120 |
$239,292 |
$-33,524 |
-12.28 % |
New Holding |
23,120 |
100.00 |
$-33,524 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
8,032 |
$345,617 |
$-29,799 |
-7.93 % |
No Change |
- |
- |
- |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
144,800 |
$6,683,968 |
$-128,872 |
-1.89 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
5,500 |
$507,650 |
$-28,930 |
-5.39 % |
No Change |
- |
- |
- |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
24,800 |
$768,056 |
$26,040 |
3.50 % |
Added More |
5,600 |
29.16 |
$5,880 |
| Barnwell Inds Inc (BRN) |
US |
BRN |
Oil Comp-Explor&Pr ... |
13,200 |
$152,196 |
$16,896 |
12.48 % |
Sold Some |
-1,900 |
-12.58 |
$-2,432 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-110,131 |
-100.00 |
$412,991 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
6,500 |
$400,855 |
$8,775 |
2.23 % |
No Change |
- |
- |
- |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$-65 |
| Beach First Natl Bancshares Inc (BFNB) |
US |
BFNB |
Commer Banks-South ... |
28,900 |
$340,731 |
$-63,869 |
-15.78 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,420 |
$298,156 |
$-9,781 |
-3.17 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
426,120 |
$14,279,281 |
$1,534,032 |
12.03 % |
No Change |
- |
- |
- |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
63,700 |
$2,207,842 |
$-496,223 |
-18.35 % |
Sold Some |
-241,200 |
-79.10 |
$1,878,948 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
263,600 |
$527,200 |
$-680,088 |
-56.33 % |
Added More |
7,100 |
2.76 |
$-18,318 |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
57,500 |
$1,526,050 |
$190,325 |
14.24 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
395,200 |
$17,258,384 |
$-829,920 |
-4.58 % |
New Holding |
395,200 |
100.00 |
$-829,920 |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
188,300 |
$320,110 |
$-598,794 |
-65.16 % |
No Change |
- |
- |
- |
| Big Dog Hldgs Inc (BDOG) |
US |
BDOG |
Retail-Apparel/Sho ... |
147,000 |
$890,820 |
$-799,680 |
-47.30 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
215,200 |
$6,118,136 |
$2,371,504 |
63.29 % |
Sold Some |
-769,900 |
-78.15 |
$-8,484,298 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
545,000 |
$34,362,250 |
$98,100 |
0.28 % |
Added More |
8,900 |
1.66 |
$1,602 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
271,300 |
$1,028,227 |
$-645,694 |
-38.57 % |
New Holding |
271,300 |
100.00 |
$-645,694 |
| Biosphere Med Inc (BSMD) |
US |
BSMD |
Medical-Biomedical ... |
126,900 |
$499,986 |
$-95,175 |
-15.99 % |
No Change |
- |
- |
- |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
130,000 |
$2,379,000 |
$-364,000 |
-13.27 % |
New Holding |
130,000 |
100.00 |
$-364,000 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
133,420 |
$4,779,104 |
$404,263 |
9.24 % |
No Change |
- |
- |
- |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
421,777 |
|
|
% |
No Change |
- |
- |
- |
| Books A Million Inc (BAMM) |
US |
BAMM |
Retail-Bookstore |
342,692 |
$2,779,232 |
$-442,073 |
-13.72 % |
Sold Some |
-27,600 |
-7.45 |
$35,604 |
| Boston Beer Inc (SAM) |
US |
SAM |
Brewery |
16,000 |
$671,200 |
$67,040 |
11.09 % |
Sold Some |
-18,000 |
-52.94 |
$-75,420 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
253,900 |
$2,884,304 |
$-535,729 |
-15.66 % |
No Change |
- |
- |
- |
| Bovie Med Corp (BVX) |
US |
BVX |
Medical Instrument ... |
339,210 |
$2,435,528 |
$383,307 |
18.67 % |
No Change |
- |
- |
- |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
455,700 |
$4,775,736 |
$1,499,253 |
45.75 % |
No Change |
- |
- |
- |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
76,415 |
$3,642,703 |
$280,443 |
8.34 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,363,990 |
$51,653,182 |
$-4,515,221 |
-8.03 % |
Added More |
58,500 |
2.53 |
$-111,735 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
72,316 |
$760,764 |
$41,943 |
5.83 % |
No Change |
- |
- |
- |
| Bsquare Corp (BSQR) |
US |
BSQR |
Applications Softw ... |
252,900 |
$1,307,493 |
$-27,819 |
-2.08 % |
No Change |
- |
- |
- |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
38,300 |
$1,898,148 |
$343,168 |
22.06 % |
No Change |
- |
- |
- |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
95,000 |
$3,156,850 |
$710,600 |
29.04 % |
No Change |
- |
- |
- |
| C Cor Inc (CCBL) |
US |
CCBL |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-118,400 |
-100.00 |
|
| C D I Corp (CDD.BE) |
US |
CDD.BE |
Human Resources |
124,300 |
$3,454,297 |
$775,632 |
28.95 % |
Sold Some |
-22,000 |
-15.03 |
$-137,280 |
| C D W Corp (CDWC) |
US |
CDWC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
48,100 |
$3,122,652 |
$523,809 |
20.15 % |
Sold Some |
-344,500 |
-87.74 |
$-3,751,605 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
75,000 |
$1,732,500 |
$-72,000 |
-3.99 % |
New Holding |
75,000 |
100.00 |
$-72,000 |
| Cadence Finl Corp (CADE) |
US |
CADE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-124,282 |
-100.00 |
$84,512 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
802,400 |
$26,398,960 |
$3,129,360 |
13.44 % |
Added More |
201,600 |
33.55 |
$786,240 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
180,100 |
$3,153,551 |
$7,204 |
0.22 % |
No Change |
- |
- |
- |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
350,300 |
$4,771,086 |
$-942,307 |
-16.49 % |
Added More |
267,800 |
324.60 |
$-720,382 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
156,600 |
$3,727,080 |
$916,110 |
32.59 % |
No Change |
- |
- |
- |
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
106,500 |
$3,871,275 |
$-352,515 |
-8.34 % |
Added More |
1,100 |
1.04 |
$-3,641 |
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
59,700 |
$1,890,699 |
$-128,952 |
-6.38 % |
Sold Some |
-300 |
-0.50 |
$648 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
209,900 |
$8,398,099 |
$816,511 |
10.76 % |
New Holding |
209,900 |
100.00 |
$816,511 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
459,600 |
$23,628,036 |
$4,738,476 |
25.08 % |
Added More |
437,975 |
2025.31 |
$4,515,522 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$-220,980 |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
490,000 |
$3,528,000 |
$730,100 |
26.09 % |
Added More |
147,305 |
42.98 |
$219,484 |
| Cantel Med Corp (CMN) |
US |
CMN |
Medical Products |
86,199 |
$823,200 |
$-164,640 |
-16.66 % |
Added More |
21,600 |
33.43 |
$-41,256 |
| Canterbury Pk Hldg Corp (ECP) |
US |
ECP |
Racetracks |
59,400 |
$499,554 |
$-138,996 |
-21.76 % |
No Change |
- |
- |
- |
| Capital Bk Corp (CBKN) |
US |
CBKN |
Commer Banks-South ... |
56,914 |
$607,272 |
$1,707 |
0.28 % |
No Change |
- |
- |
- |
| Capital Corp Of The West (CCOW) |
US |
CCOW |
Commer Banks-Weste ... |
122,900 |
$664,889 |
$-1,231,458 |
-64.93 % |
New Holding |
122,900 |
100.00 |
$-1,231,458 |
| Captaris Inc (CAPA) |
US |
CAPA |
Communications Sof ... |
440,300 |
$2,047,395 |
$431,494 |
26.70 % |
No Change |
- |
- |
- |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
76,488 |
$1,265,112 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
317,500 |
$2,736,850 |
$117,475 |
4.48 % |
Added More |
3,200 |
1.01 |
$1,184 |
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
197,000 |
$1,475,530 |
$11,820 |
0.80 % |
Added More |
62,500 |
46.46 |
$3,750 |
| Carrier Access Corp (CACS) |
US |
CACS |
Wireless Equipment |
107,275 |
$277,842 |
$0 |
0.00 % |
New Holding |
107,275 |
100.00 |
$0 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
49,800 |
$2,035,824 |
$430,770 |
26.83 % |
No Change |
- |
- |
- |
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
110,860 |
$3,645,077 |
$77,602 |
2.17 % |
Added More |
10,078 |
9.99 |
$7,055 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
170,700 |
$3,769,056 |
$445,527 |
13.40 % |
Sold Some |
-321,100 |
-65.29 |
$-838,071 |
| Ceco Environmental Corp (WCE.BE) |
US |
WCE.BE |
Air Pollution Cont ... |
60,575 |
$445,832 |
$-113,881 |
-20.34 % |
No Change |
- |
- |
- |
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
256,275 |
$2,737,017 |
$64,069 |
2.39 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
24,900 |
$1,537,077 |
$138,693 |
9.91 % |
New Holding |
24,900 |
100.00 |
$138,693 |
| Center Bancorp Inc (CNBC) |
US |
CNBC |
Commer Banks-Easte ... |
84,512 |
$828,218 |
$-103,950 |
-11.15 % |
No Change |
- |
- |
- |
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
38,476 |
$384,760 |
$-30,781 |
-7.40 % |
Sold Some |
-30,131 |
-43.91 |
$24,105 |
| Centillium Communications Inc (CTLM) |
US |
CTLM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-330,400 |
-100.00 |
$-16,520 |
| Central Bancorp Inc Mass (CEBK) |
US |
CEBK |
Commer Banks-Easte ... |
12,300 |
$216,726 |
$-19,434 |
-8.22 % |
No Change |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
52,125 |
$3,416,273 |
$553,046 |
19.31 % |
No Change |
- |
- |
- |
| Central Vt Pub Svc Corp (CV) |
US |
CV |
Electric-Integrate ... |
176,918 |
$4,159,342 |
$-677,596 |
-14.00 % |
Sold Some |
-58,500 |
-24.84 |
$224,055 |
| Centrue Finl Corp (TRUE) |
US |
TRUE |
Commer Banks-Centr ... |
41,200 |
$728,416 |
$-22,660 |
-3.01 % |
Added More |
10,000 |
32.05 |
$-5,500 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 |
$-833,758 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
226,925 |
$8,879,575 |
$-1,926,593 |
-17.82 % |
Sold Some |
-259,367 |
-53.33 |
$2,202,026 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
373,025 |
$52,018,336 |
$8,896,646 |
20.63 % |
Added More |
149,000 |
66.51 |
$3,553,650 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
33,500 |
$620,755 |
$-265,320 |
-29.94 % |
No Change |
- |
- |
- |
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
59,800 |
$1,732,406 |
$-263,718 |
-13.21 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
22,000 |
$1,231,120 |
$287,540 |
30.47 % |
No Change |
- |
- |
- |
| Chesapeake Utils Corp (CPK) |
US |
CPK |
Gas-Distribution |
58,300 |
$1,690,700 |
$-71,126 |
-4.03 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
91,587 |
$8,973,694 |
$1,465,392 |
19.51 % |
Added More |
20,500 |
28.83 |
$328,000 |
| China Southn Airls Ltd (ZNH.BE) |
US |
ZNH.BE |
Airlines |
223,400 |
$6,967,846 |
$-4,157,474 |
-37.36 % |
Sold Some |
-1,300 |
-0.57 |
$24,193 |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
121,905 |
$2,736,767 |
$-2,549,034 |
-48.22 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
582,800 |
$31,243,908 |
$1,369,580 |
4.58 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
5,942 |
$198,641 |
$45,456 |
29.67 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
169,500 |
$6,934,245 |
$-837,330 |
-10.77 % |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-8,944 |
-100.00 |
$-82,821 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,283,389 |
$59,002,772 |
$5,274,629 |
9.81 % |
Added More |
49,800 |
2.22 |
$115,038 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
222,949 |
$5,270,514 |
$-468,193 |
-8.15 % |
Added More |
92,120 |
70.41 |
$-193,452 |
| Citizens Cmnty Bancorp Inc Md (CZWI) |
US |
CZWI |
S&L/Thrifts-Centra ... |
90,400 |
$767,496 |
$-46,104 |
-5.66 % |
No Change |
- |
- |
- |
| Citizens Inc (CIA) |
US |
CIA |
Multi-Line Insuran ... |
150,000 |
$987,000 |
$151,500 |
18.13 % |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
67,700 |
$12,223,235 |
$4,372,743 |
55.70 % |
Sold Some |
-54,700 |
-44.68 |
$-3,533,073 |
| Clifton Svgs Bancorp Inc (CSBK) |
US |
CSBK |
S&L/Thrifts-Easter ... |
155,500 |
$1,586,100 |
$32,655 |
2.10 % |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5,800 |
$2,672,350 |
$-408,320 |
-13.25 % |
No Change |
- |
- |
- |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
29,700 |
$865,161 |
$35,937 |
4.33 % |
Sold Some |
-700 |
-2.30 |
$-847 |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
58,200 |
$808,980 |
$-64,020 |
-7.33 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
66,420 |
$2,285,512 |
$154,094 |
7.22 % |
No Change |
- |
- |
- |
| Cobra Electrs Corp (COBR) |
US |
COBR |
Audio/Video Produc ... |
170,300 |
$548,366 |
$-277,589 |
-33.60 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
216,557 |
$12,213,815 |
$-465,598 |
-3.67 % |
Added More |
32,600 |
17.72 |
$-70,090 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
116,680 |
$3,520,236 |
$-296,367 |
-7.76 % |
Sold Some |
-225,660 |
-65.91 |
$573,176 |
| Coley Pharmaceutical Group Inc (COLY) |
US |
COLY |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-252,314 |
-100.00 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
4,400 |
$313,808 |
$-23,100 |
-6.85 % |
No Change |
- |
- |
- |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
214,500 |
|
|
0.00 % |
Added More |
1,100 |
0.51 |
|
| Columbia Bancorp (CBBO) |
US |
CBBO |
Commer Banks-Weste ... |
93,300 |
$1,032,831 |
$-444,108 |
-30.06 % |
New Holding |
93,300 |
100.00 |
$-444,108 |
| Comarco Inc (CMRO) |
US |
CMRO |
Wireless Equipment |
12,100 |
$50,094 |
$-7,865 |
-13.56 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
10,950 |
$268,056 |
$4,161 |
1.57 % |
No Change |
- |
- |
- |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
49,300 |
$677,875 |
$130,152 |
23.76 % |
No Change |
- |
- |
- |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 |
$-130,613 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
103,500 |
$4,981,455 |
$747,270 |
17.64 % |
Sold Some |
-497,100 |
-82.76 |
$-3,589,062 |
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-194,476 |
-100.00 |
$1,162,966 |
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
18,400 |
$229,816 |
$-29,624 |
-11.41 % |
New Holding |
18,400 |
100.00 |
$-29,624 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
401,000 |
$3,244,090 |
$-92,230 |
-2.76 % |
New Holding |
401,000 |
100.00 |
$-92,230 |
| Compx Intl Inc (CIX) |
US |
CIX |
Office Furnishings ... |
94,500 |
$589,680 |
$-470,610 |
-44.38 % |
Added More |
12,130 |
14.72 |
$-60,407 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
36,492 |
$471,112 |
$68,605 |
17.04 % |
No Change |
- |
- |
- |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
50,737 |
$2,204,523 |
$-104,011 |
-4.50 % |
Added More |
27,000 |
113.74 |
$-55,350 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
112,900 |
$4,194,235 |
$664,981 |
18.84 % |
No Change |
- |
- |
- |
| Connecticut Wtr Svc Inc (CTWS) |
US |
CTWS |
Water |
48,900 |
$1,176,045 |
$-18,093 |
-1.51 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
104,334 |
$9,242,949 |
$1,004,736 |
12.19 % |
Added More |
21,425 |
25.84 |
$206,323 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$-27,260 |
| Consolidated Tomoka Ld Co (CTO) |
US |
CTO |
Real Estate Oper/D ... |
45,600 |
$2,402,664 |
$-51,072 |
-2.08 % |
No Change |
- |
- |
- |
| Consumer Portfolio Svcs Inc (CPSS) |
US |
CPSS |
Finance-Auto Loans |
379,800 |
$1,097,622 |
$-212,688 |
-16.23 % |
No Change |
- |
- |
- |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
30,190 |
$2,400,105 |
$416,622 |
21.00 % |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
5,200 |
$228,800 |
$-1,456 |
-0.63 % |
No Change |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
450,500 |
$5,473,575 |
$-3,045,380 |
-35.74 % |
Sold Some |
-929,200 |
-67.34 |
$6,281,392 |
| Cooperative Bankshares Inc (COOP) |
US |
COOP |
S&L/Thrifts-Southe ... |
57,250 |
$566,203 |
$-121,943 |
-17.72 % |
No Change |
- |
- |
- |
| Core Molding Technologies Inc (XQN.BE) |
US |
XQN.BE |
Advanced Materials ... |
39,400 |
$276,588 |
$5,516 |
2.03 % |
No Change |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
101,300 |
$4,730,710 |
$987,675 |
26.38 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
93,100 |
$2,428,979 |
$227,164 |
10.31 % |
No Change |
- |
- |
- |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
75,433 |
$2,489,289 |
$89,011 |
3.70 % |
No Change |
- |
- |
- |
| Cost U Less Inc (CULS) |
US |
CULS |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
|
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
115,600 |
$2,170,968 |
$-67,048 |
-2.99 % |
Sold Some |
-185,500 |
-61.60 |
$107,590 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
104,100 |
|
|
% |
No Change |
- |
- |
- |
| Criticare Sys Inc (CMD) |
US |
CMD |
Patient Monitoring ... |
60,350 |
$333,736 |
$91,732 |
37.90 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
982,245 |
$11,069,901 |
$-21,344,184 |
-65.84 % |
Sold Some |
-30,450 |
-3.0 |