MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $2,058,961,147 Total Fund Performance: 0.02 %
 
Worst Move: North Pointe Capital Llc potentially lost $-5,306,009 on changes made with Geoeye Inc (GEOY) buying shares when price went down.
Best Move: North Pointe Capital Llc potentially made $5,242,803 on changes made with Micrel Inc (MCRL) buying shares when price went up.
Good Save: North Pointe Capital Llc potentially saved $9,592,486 on changes made with Crocs Inc (CROX) selling shares when price went down.
Missed Move: North Pointe Capital Llc potentially missed $-4,426,608 on changes made with Fuel Sys Solutions Inc(FSYS) selling shares when price went up.
 
 
   

North Pointe Capital Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 291,065 $3,431,656 $197,924 6.12 % Sold Some -61,000 -17.32 $-41,480
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,800 $312,800 $33,932 12.16 % New Holding 6,800 100.00 $33,932
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 284,338 $5,797,652 $221,784 3.97 % New Holding 284,338 100.00 $221,784
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 628,651 $21,267,263 $3,759,333 21.47 % Added More 262,728 71.79 $1,571,113
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 44,547 $1,503,907 $-80,185 -5.06 % New Holding 44,547 100.00 $-80,185
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 214,151 $6,341,011 $841,613 15.30 % Sold Some -572,629 -72.78 $-2,250,432
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 23,947 $2,457,441 $102,014 4.33 % Sold Some -884 -3.56 $-3,766
Agl Res Inc (ATG) US ATG Gas-Distribution 15,239 $545,861 $-19,506 -3.45 % Added More 702 4.82 $-899
Airgas Inc (ARG) US ARG Industrial Gases 139,419 $8,181,107 $1,454,140 21.61 % Sold Some -8,503 -5.74 $-88,686
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 256,336 $10,594,367 $953,570 9.89 % Sold Some -71,507 -21.81 $-266,006
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -140,855 -100.00 $-450,736
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 1,649,355 $3,067,800 $-560,781 -15.45 % Added More 101,810 6.57 $-34,615
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -152,298 -100.00 $-743,214
Altria Group Inc (MO) US MO Tobacco 7,640 $159,982 $-393,384 -71.08 % Sold Some -760 -9.04 $39,132
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 264,600 $5,691,546 $211,680 3.86 % New Holding 264,600 100.00 $211,680
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 24,550 $1,077,009 $-491 -0.04 % Sold Some -950 -3.72 $19
American Express Co (AXP) US AXP Finance-Credit Car ... 4,176 $204,457 $16,203 8.60 % Sold Some -380 -8.34 $-1,474
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 20,400 $821,712 $-119,544 -12.70 % Sold Some -1,230 -5.68 $7,208
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -268,645 -100.00 $1,810,667
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,300 $354,634 $-30,587 -7.94 % New Holding 7,300 100.00 $-30,587
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 630,965 $10,019,724 $675,133 7.22 % Added More 66,881 11.85 $71,563
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -455,356 -100.00 $1,174,818
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,098,514 $16,477,710 $-3,141,750 -16.01 % Sold Some -58,748 -5.07 $168,019
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 229,404 $2,307,804 $-348,694 -13.12 % Sold Some -5,605 -2.38 $8,520
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 732,750 $5,825,363 $-2,696,520 -31.64 % Added More 36,270 5.20 $-133,474
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -2,850,500 -100.00 $1,624,785
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 144,122 $6,244,806 $840,231 15.54 % Sold Some -56,604 -28.19 $-330,001
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -13,400 -100.00 $12,060
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 230,431 $8,076,607 $-168,215 -2.04 % Sold Some -12,900 -5.30 $9,417
Arris (ARRS) FR ARRS Telecommunication ... 1,199,492 $9,535,961 $-287,878 -2.93 % New Holding 1,199,492 100.00 $-287,878
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,130 $738,563 $139,047 23.19 % Sold Some -270 -2.01 $-2,859
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 537,276 % Sold Some -38,319 -6.65
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,160 $658,063 $44,806 7.30 % Sold Some -8,883 -46.64 $-39,174
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 288,541 $7,357,796 $1,214,758 19.77 % New Holding 288,541 100.00 $1,214,758
At And T Inc (T) US T Telephone-Integrat ... 47,267 $1,824,034 $51,048 2.87 % Sold Some -2,900 -5.78 $-3,132
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 394,361 $24,052,077 $4,562,757 23.41 % Sold Some -44,725 -10.18 $-517,468
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,800 $212,472 $-53,742 -20.18 % New Holding 7,800 100.00 $-53,742
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -198,825 -100.00 $-524,898
Ball Corp (BLL) US BLL Containers-Metal/G ... 158,202 $8,509,686 $1,384,268 19.42 % Sold Some -77,479 -32.87 $-677,941
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 19,238 $705,073 $-118,698 -14.40 % Sold Some -2,770 -12.58 $17,091
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -310,045 -100.00 $2,117,607
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 174,520 $6,979,055 $-1,650,959 -19.13 % Sold Some -6,060 -3.35 $57,328
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -603,681 -100.00 $1,998,184
Belden Inc (BDC) US BDC Wire&Cable Product ... 198,532 $6,908,914 $-1,473,107 -17.57 % New Holding 198,532 100.00 $-1,473,107
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,214 $218,623 $-25,914 -10.59 % New Holding 5,214 100.00 $-25,914
Big Lots Inc (BIG) US BIG Retail-Discount 10,390 $288,842 $100,056 52.99 % New Holding 10,390 100.00 $100,056
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 597,306 $14,789,297 $-2,454,928 -14.23 % Sold Some -72,436 -10.81 $297,712
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 241,200 $6,302,556 $950,328 17.75 % Sold Some -117,700 -32.79 $-463,738
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 278,146 $10,719,747 $1,699,472 18.84 % Sold Some -15,300 -5.21 $-93,483
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,000 $200,460 $-2,460 -1.21 % Added More 100 3.44 $-82
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 275,415 % New Holding 275,415 100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 12,650 $277,668 $44,781 19.22 % Added More 500 4.11 $1,770
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -1,254,667 -100.00 $-840,627
Brown And Brown Inc (BRO) US BRO Insurance Brokers 105,167 $2,025,516 $83,082 4.27 % Sold Some -5,924 -5.33 $-4,680
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 445,862 $6,732,516 $-508,283 -7.01 % Added More 91,715 25.89 $-104,555
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 310,158 $3,079,869 $-446,628 -12.66 % Added More 25,971 9.13 $-37,398
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 82,512 $11,266,188 $3,473,755 44.57 % New Holding 82,512 100.00 $3,473,755
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... 165,181 % Sold Some -2,127,865 -92.79
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -219,228 -100.00 $-4,027,218
California Wtr Svc Group (CWT) US CWT Water 268,037 $9,877,163 $474,425 5.04 % Added More 148,429 124.09 $262,719
Callaway Golf Co (ELY) US ELY Golf 885,588 $11,973,150 $-2,479,646 -17.15 % Sold Some -163,354 -15.57 $457,391
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 49,728 $274,001 $-261,569 -48.83 % No Change - - -
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 251,225 $2,032,410 $-47,733 -2.29 % Added More 86,700 52.69 $-16,473
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 255,734 $7,695,036 $-2,015,184 -20.75 % Sold Some -14,200 -5.26 $111,896
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 106,868 $2,303,005 $-428,541 -15.68 % Sold Some -66,900 -38.49 $268,269
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 701,631 $28,416,056 $6,314,679 28.57 % Added More 61,865 9.66 $556,785
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 771,440 $262,290 $-2,862,042 -91.60 % Added More 262,080 51.45 $-972,317
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -64,805 -100.00 $-241,075
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 158,000 $6,079,840 $2,588,040 74.11 % Sold Some -82,231 -34.22 $-1,346,944
Celadon Group Inc (CLDN) US CLDN Transport-Truck 255,075 $2,693,592 $-127,538 -4.52 % Sold Some -1,240,147 -82.94 $620,074
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 33,780 $912,060 $-42,225 -4.42 % Added More 3,580 11.85 $-4,475
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 439,441 $28,036,336 $3,572,655 14.60 % Added More 44,842 11.36 $364,565
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 657,310 % Sold Some -54,515 -7.65
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 875,328 $8,096,784 $262,598 3.35 % Added More 62,000 7.62 $18,600
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,960 $2,042,133 $360,302 21.42 % Sold Some -440 -2.05 $-7,564
Chinacast Ed Corp (CASTU) US CASTU Schools 474,760 % New Holding 474,760 100.00
Chubb Corp (CB) US CB Property/Casualty ... 7,030 $370,762 $4,499 1.22 % Sold Some -570 -7.50 $-365
Cigna Corp (CI) US CI Life/Health Insura ... 20,160 $832,205 $-116,323 -12.26 % Sold Some -740 -3.54 $4,270
Cit Group Inc (CIT) US CIT Finance-Commercial 13,220 $153,616 $-185,344 -54.68 % Sold Some -180 -1.34 $2,524
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,470 $554,596 $-60,553 -9.84 % Sold Some -5,430 -18.78 $14,009
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 27,672 $287,789 $-8,578 -2.89 % New Holding 27,672 100.00 $-8,578
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 6,300 $311,031 $-42,588 -12.04 % Added More 200 3.27 $-1,352
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,345 $2,480,561 $-290,180 -10.47 % Sold Some -277 -4.92 $15,038
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 9,000 $255,150 $810 0.31 % New Holding 9,000 100.00 $810
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 180,557 $6,164,216 $648,200 11.75 % Sold Some -6,027 -3.23 $-21,637
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 641,970 $11,041,884 $840,981 8.24 % Sold Some -36,070 -5.31 $-47,252
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 92,282 $2,743,544 $-336,829 -10.93 % Added More 51,495 126.25 $-187,957
Comerica Inc (CMA) US CMA Super-Regional Ban ... 8,250 $320,595 $-12,953 -3.88 % Added More 3,450 71.87 $-5,417
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 28,272 $896,505 $99,800 12.52 % Added More 12,172 75.60 $42,967
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 8,700 $431,259 $51,069 13.43 % Added More 100 1.16 $587
Computer Sciences Corp (CSC) US CSC Computer Services 4,600 $200,284 $-2,944 -1.44 % Added More 200 4.54 $-128
Compuware Corp (CPWR) US CPWR Applications Softw ... 900,625 $7,195,994 $-387,269 -5.10 % New Holding 900,625 100.00 $-387,269
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -131,289 -100.00 $-291,462
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,570 $1,381,215 $191,667 16.11 % Sold Some -530 -3.29 $-6,524
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 4,630 $199,414 $-7,454 -3.60 % Sold Some -570 -10.96 $918
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -351,246 -100.00 $2,040,739
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -9,096 -100.00 $83,956
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... None - - - % Sold All -386,675 -100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... 142,724 $1,589,945 $-2,972,941 -65.15 % Sold Some -460,513 -76.34 $9,592,486
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 517,990 $5,956,885 $1,559,150 35.45 % Added More 50,020 10.68 $150,560
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 277,939 $5,533,765 $-1,726,001 -23.77 % New Holding 277,939 100.00 $-1,726,001
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,480 $353,277 $12,805 3.76 % New Holding 8,480 100.00 $12,805
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 287,700 $2,603,685 $-304,962 -10.48 % Sold Some -3,500 -1.20 $3,710
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 969,881 $16,487,977 $48,494 0.29 % New Holding 969,881 100.00 $48,494
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment None - - - % Sold All -417,900 -100.00 $175,518
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 5,930 $358,943 $29,709 9.02 % Sold Some -470 -7.34 $-2,355
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -265,735 -100.00 $1,001,821
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -6,100 -100.00 $-33,062
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 147,342 $2,787,711 $-696,928 -20.00 % Added More 51,871 54.33 $-245,350
Devry Inc (DV) US DV Schools 57,913 $3,243,128 $405,391 14.28 % New Holding 57,913 100.00 $405,391
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 303,486 $5,053,042 $-1,559,918 -23.58 % New Holding 303,486 100.00 $-1,559,918
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 225,131 $6,413,982 $-1,028,849 -13.82 % New Holding 225,131 100.00 $-1,028,849
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -127,200 -100.00 $-512,616
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -10,500 -100.00 $-3,150
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 851,804 $23,433,128 $3,620,167 18.27 % Sold Some -21,345 -2.44 $-90,716
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 14,400 $382,032 $67,824 21.58 % New Holding 14,400 100.00 $67,824
Disney Walt Co (DIS) US DIS Multimedia 13,970 $479,171 $31,712 7.08 % Sold Some -1,600 -10.27 $-3,632
Divx Inc (DIVX) US DIVX Communications Sof ... 896,716 $8,151,148 $-3,407,521 -29.48 % New Holding 896,716 100.00 $-3,407,521
Double Take Software (DBTK) US DBTK Computer Software 173,245 $2,484,333 $391,534 18.70 % Sold Some -122,740 -41.46 $-277,392
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -341,800 -100.00 $-317,874
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -14,900 -100.00 $-326,906
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 23,562 $2,048,952 $-42,647 -2.03 % Sold Some -1,189 -4.80 $2,152
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 331,866 $13,261,365 $1,387,200 11.68 % Added More 143,776 76.44 $600,984
Dynamex Inc (DDMX) US DDMX Transport-Services 90,910 $2,238,204 $20,909 0.94 % Sold Some -62,160 -40.60 $-14,297
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 214,965 $9,705,670 $-629,847 -6.09 % Sold Some -6,278 -2.83 $18,395
Edison Intl (EIX) US EIX Electric-Integrate ... 9,400 $485,980 $-3,666 -0.74 % Sold Some -1,000 -9.61 $390
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -22,200 -100.00 $-18,426
Embarq Corp (EQ) US EQ Telecom Services 7,800 $340,002 $-20,826 -5.77 % New Holding 7,800 100.00 $-20,826
Energen Corp (EGN) US EGN Gas-Distribution 4,100 $287,205 $33,989 13.42 % New Holding 4,100 100.00 $33,989
Energy East Corp (EAS) US EAS Electric-Integrate ... 13,900 $333,600 $-24,325 -6.79 % New Holding 13,900 100.00 $-24,325
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 274,447 $6,183,291 $-21,956 -0.35 % New Holding 274,447 100.00 $-21,956
Englobe Corp (ENVMF.PK) CA ENVMF.PK Remediation Servic ... 185,195 % Sold Some -321,475 -63.44
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,740 $322,747 $68,540 26.96 % Sold Some -360 -7.05 $-5,206
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,400 $503,008 $28,776 6.06 % Sold Some -1,700 -27.86 $-11,118
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 31,118 $4,309,843 $1,262,457 41.42 % Sold Some -1,516 -4.64 $-61,504
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -671,488 -100.00 $2,759,816
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 9,600 $363,456 $31,008 9.32 % Added More 400 4.34 $1,292
Equitable Res Inc (EQT) US EQT Pipelines 6,919 $503,772 $100,602 24.95 % Sold Some -600 -7.97 $-8,724
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 22,836 $1,071,693 $136,559 14.60 % Sold Some -13 -0.05 $-78
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 194,437 $13,764,195 $1,127,735 8.92 % Sold Some -6,889 -3.42 $-39,956
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,900 $2,122,798 $106,116 5.26 % Sold Some -2,300 -8.77 $-10,212
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 1,514,959 $18,452,201 $-106,047 -0.57 % Added More 277,259 22.40 $-19,408
Factset Resh Sys Inc (FDS) US FDS Multimedia 9,940 $596,698 $83,794 16.33 % Sold Some -360 -3.49 $-3,035
Fastenal Co (FAST) US FAST Distribution/Whole ... 76,466 $3,808,771 $623,963 19.59 % Sold Some -3,734 -4.65 $-30,469
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 492,096 $18,729,174 $-1,933,937 -9.35 % Added More 16,975 3.57 $-66,712
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 10,970 $305,076 $-28,961 -8.66 % Sold Some -2,130 -16.25 $5,623
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 643,174 $7,377,206 $-340,882 -4.41 % New Holding 643,174 100.00 $-340,882
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 15,600 $324,012 $-82,368 -20.26 % Added More 3,800 32.20 $-20,064
First Advantage Corp (FADV) US FADV - None - - - % Sold All -537,369 -100.00 $-822,175
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 229,100 $4,980,634 $-2,877,496 -36.61 % Added More 22,400 10.83 $-281,344
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... None - - - % Sold All -161,400 -100.00 $418,026
Firstcity Finl Corp (FCFC) US FCFC Finance-Consumer L ... 424,292 $2,138,432 $-1,268,633 -37.23 % Sold Some -6,500 -1.50 $19,435
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 321,276 $16,433,267 $-112,447 -0.67 % Sold Some -2,399 -0.74 $840
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 2,429,344 $23,807,571 $3,838,364 19.22 % Added More 140,491 6.13 $221,976
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 8,413 $328,359 $-70,080 -17.58 % New Holding 8,413 100.00 $-70,080
Foundation Coal Hldgs Inc (FCL) US FCL Coal 106,814 $6,841,437 $1,130,092 19.78 % New Holding 106,814 100.00 $1,130,092
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,096,211 $13,932,842 $-1,194,870 -7.89 % Sold Some -18,102 -1.62 $19,731
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,900 $319,676 $5,586 1.77 % Sold Some -7,100 -59.16 $-8,094
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -172,900 -100.00 $281,827
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 967,650 $1,586,946 $-58,059 -3.52 % Added More 10,610 1.10 $-637
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... None - - - % Sold All -569,705 -100.00 $-4,426,608
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 461,480 $3,807,210 $-738,368 -16.24 % New Holding 461,480 100.00 $-738,368
Gamestop Corp (GME) US GME Retail-Computer Eq ... 145,360 $7,446,793 $309,617 4.33 % Sold Some -71,061 -32.83 $-151,360
Gaming Partners Intl Corp (GPIC) US GPIC Casino Services None - - - % Sold All -184,703 -100.00 $221,644
Gannett Inc (GCI) US GCI Publishing-Newspap ... 7,500 $220,050 $-24,975 -10.19 % Added More 300 4.16 $-999
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 172,985 $1,831,911 $-148,767 -7.51 % Added More 42,381 32.45 $-36,448
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 164,204 $11,666,694 $2,019,709 20.93 % Added More 26,585 19.31 $326,996
General Dynamics Corp (GD) US GD Aerospace/Defense 4,430 $402,776 $30,478 8.18 % New Holding 4,430 100.00 $30,478
General Elec Co (GE) US GE Diversified Manufa ... 51,144 $1,650,417 $-107,402 -6.10 % Sold Some -710 -1.36 $1,491
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,830 $415,401 $38,931 10.34 % New Holding 6,830 100.00 $38,931
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -8,300 -100.00 $52,373
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 274,278 $10,315,596 $2,877,176 38.67 % Sold Some -85,557 -23.77 $-897,493
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 603,461 $18,459,872 $796,569 4.50 % New Holding 603,461 100.00 $796,569
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 815,507 $15,290,756 $2,495,451 19.50 % Sold Some -5,875 -0.71 $-17,978
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -10,453 -100.00 $2,613
Geoeye Inc (GEOY) US GEOY Satellite Telecom 438,151 $8,294,198 $-5,306,009 -39.01 % New Holding 438,151 100.00 $-5,306,009
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 87,158 $1,037,180 $-6,318,955 -85.90 % Added More 39,140 81.51 $-2,837,650
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 425,380 $3,968,795 $-216,944 -5.18 % Added More 75,130 21.45 $-38,316
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,510 $660,196 $26,114 4.11 % Sold Some -290 -7.63 $-2,158
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -340,245 -100.00 $-47,634
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 448,430 $4,224,211 $-197,309 -4.46 % Added More 43,135 10.64 $-18,979
Graco Inc (GGG) US GGG Machinery-Pumps 22,742 $914,001 $99,383 12.19 % Sold Some -1,156 -4.83 $-5,052
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 437,962 $9,630,784 $3,153,326 48.68 % New Holding 437,962 100.00 $3,153,326
Greatbatch Inc (GB) US GB Batteries/Battery ... 471,608 $7,899,434 $-2,603,276 -24.78 % New Holding 471,608 100.00 $-2,603,276
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 676,635 $31,071,079 $3,599,698 13.10 % New Holding 676,635 100.00 $3,599,698
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 5,714 $219,303 $-16,399 -6.95 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 851,019 $6,723,050 $-953,141 -12.41 % Sold Some -412,948 -32.67 $462,502
Harris Corp (HRS) US HRS Telecommunication ... 54,208 $3,086,061 $102,453 3.43 % New Holding 54,208 100.00 $102,453
Harsco Corp (HSC) US HSC Diversified Manufa ... 130,639 $7,958,528 $738,110 10.22 % Added More 4,325 3.42 $24,436
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,500 $239,225 $-14,175 -5.59 % Sold Some -100 -2.77 $405
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 582,435 $1,374,547 $-186,379 -11.94 % Sold Some -8,600 -1.45 $2,752
Hasbro Inc (HAS) US HAS Toys 8,850 $314,883 $76,464 32.07 % Sold Some -850 -8.76 $-7,344
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -112,935 -100.00 $-527,406
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 690,265 $3,672,210 $-317,522 -7.95 % Sold Some -77,810 -10.13 $35,793
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -430,757 -100.00 $-900,282
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,300 $960,642 $219,037 29.53 % Added More 300 3.75 $7,917
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -6,700 -100.00 $2,680
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 547,565 $5,711,103 $-6,592,683 -53.58 % Added More 244,821 80.86 $-2,947,645
Hormel Foods Corp (HRL) US HRL Food-Meat Products 11,100 $448,329 $10,323 2.35 % Added More 400 3.73 $372
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 15,100 $280,709 $35,787 14.61 % New Holding 15,100 100.00 $35,787
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 90,992 $3,079,169 $318,472 11.53 % Sold Some -4,497 -4.70 $-15,740
Hurco Co (HURC) US HURC Industrial Automat ... 290,122 $12,617,406 $1,961,225 18.40 % Sold Some -97,494 -25.15 $-659,059
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 369,551 $5,280,884 $-650,410 -10.96 % Sold Some -45,211 -10.90 $79,571
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 1,273,550 $2,967,372 $-241,975 -7.53 % New Holding 1,273,550 100.00 $-241,975
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 852,640 $4,578,677 $1,253,381 37.69 % Sold Some -9,586 -1.11 $-14,091
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,459,381 $20,591,866 $-8,858,443 -30.07 % Added More 86,236 6.28 $-523,453
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -12,100 -100.00 $57,596
Imclone Sys Inc (IMCL) US IMCL Therapeutics 254,335 $11,401,838 $1,218,265 11.96 % Added More 75,712 42.38 $362,660
Imergent Inc (IGC.BE) US IGC.BE Internet Infrastr ... None - - - % Sold All -928,824 -100.00 $1,365,371
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 439,206 $12,091,341 $-689,553 -5.39 % Added More 349,573 390.00 $-548,830
Industrial Enterprises Amer Inc (IEAM) US IEAM Chemicals-Diversif ... 850,030 % Sold Some -11,400 -1.32
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 57,297 $9,111,942 $1,714,326 23.17 % Sold Some -18,716 -24.62 $-559,983
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 387,064 % Added More 16,010 4.31
International Business Machines C ... (IBM) US IBM Computers 5,360 $664,962 $93,961 16.45 % Sold Some -940 -14.92 $-16,478
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 167,709 $7,095,768 $36,896 0.52 % Added More 150,900 897.73 $33,198
International Paper Co (IP) US IP Paper&Related Prod ... 8,030 $207,335 $-60,386 -22.55 % Sold Some -670 -7.70 $5,038
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 1,323,941 $15,053,209 $-3,826,189 -20.26 % Added More 244,973 22.70 $-707,972
Intricon Corp (SLJ.BE) US SLJ.BE Electronic Compo-M ... 225,390 % New Holding 225,390 100.00
Intuit (INTU) US INTU Applications Softw ... 97,916 $2,632,961 $-310,394 -10.54 % Sold Some -4,838 -4.70 $15,336
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 20,379 $5,891,569 $-154,473 -2.55 % Sold Some -30,815 -60.19 $233,578
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,104,296 $35,326,429 $2,020,862 6.06 % Added More 180,421 19.52 $330,170
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 203,449 $5,550,089 $463,864 9.12 % New Holding 203,449 100.00 $463,864
Investools Inc (SWIM) US SWIM Schools 1,161,742 $9,224,231 $-5,216,222 -36.12 % Added More 400,697 52.65 $-1,799,130
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 400,400 $7,171,164 $772,772 12.07 % New Holding 400,400 100.00 $772,772
Irobot Corp (IRBT) US IRBT Industrial Automat ... 169,609 $2,154,034 $-915,889 -29.83 % New Holding 169,609 100.00 $-915,889
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -262,933 -100.00 $575,823
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 1,137,450 $2,980,119 $227,490 8.26 % New Holding 1,137,450 100.00 $227,490
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 653,847 $14,946,942 $1,935,387 14.87 % Added More 165,352 33.84 $489,442
Jarden Corp (JAH) US JAH Consumer Products- ... 994,186 $21,583,778 $-1,690,116 -7.26 % Added More 303,645 43.97 $-516,197
Johnson And Johnson (JNJ) US JNJ Medical Products 5,340 $355,377 $19,117 5.68 % Sold Some -760 -12.45 $-2,721
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 768,568 $19,191,143 $1,022,195 5.62 % Added More 26,538 3.57 $35,296
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,592 $1,471,239 $102,990 7.52 % Sold Some -676 -2.09 $-2,204
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 14,938 $478,763 $14,938 3.22 % Sold Some -7 -0.04 $-7
Kemet Corp (KEM) US KEM Capacitors 711,700 $2,896,619 $-512,424 -15.03 % Sold Some -41,100 -5.45 $29,592
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 344,964 $13,108,632 $-1,197,025 -8.36 % Sold Some -173,617 -33.47 $602,451
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -793,452 -100.00 $142,821
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 12,732 $306,205 $-9,931 -3.14 % New Holding 12,732 100.00 $-9,931
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 3,502,319 $11,277,467 $4,377,899 63.45 % Added More 2,014,939 135.46 $2,518,674
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 129,300 $6,277,515 $1,935,621 44.58 % Sold Some -71,900 -35.73 $-1,076,343
Kroger Co (KR) US KR Food-Retail 23,318 $613,263 $12,125 2.01 % Added More 900 4.01 $468
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,540 $918,989 $14,433 1.59 % Added More 3,740 77.91 $6,321
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 285,554 $3,772,168 $-194,177 -4.89 % Sold Some -4,051 -1.39 $2,755
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 7,640 $306,288 $16,808 5.80 % Sold Some -260 -3.29 $-572
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 58,800 $1,901,592 $-220,500 -10.39 % Sold Some -27,600 -31.94 $103,500
Landec Corp (LNDC) US LNDC Chemicals-Plastics 561,879 $4,590,551 $-589,973 -11.38 % Added More 309,379 122.52 $-324,848
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 478,261 $3,615,653 $-1,956,087 -35.10 % New Holding 478,261 100.00 $-1,956,087
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 4,200 $66,486 $-406,056 -85.93 % Added More 200 5.00 $-19,336
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,792 $327,714 $-18,814 -5.42 % New Holding 6,792 100.00 $-18,814
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... 339,900 $1,767,480 $-853,149 -32.55 % Added More 46,100 15.69 $-115,711
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 312,142 $8,078,235 $-2,369,158