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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $454,759,796 Total Fund Performance: 0.49 %
 
Worst Move: Algert Coldiron Investors Llc potentially lost $-794,603 on changes made with Insight Enterprises Inc (NSIT) buying shares when price went down.
Best Move: Algert Coldiron Investors Llc potentially made $1,012,732 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Algert Coldiron Investors Llc potentially saved $1,642,570 on changes made with Seaboard Corp (SEB) selling shares when price went down.
Missed Move: Algert Coldiron Investors Llc potentially missed $-2,273,246 on changes made with Gardner Denver Inc(GDI) selling shares when price went up.
 
 
   

Algert Coldiron Investors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 163,900 $183,568 $1,639 0.90 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 134,990 $2,733,548 $418,469 18.07 % Added More 94,480 233.22 $292,888
Abbott Labs (ABT) US ABT Medical-Drugs 130 $6,731 $-468 -6.50 % Added More 5 4.00 $-18
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -356,091 -100.00 $-341,847
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 20,230 $339,864 $109,242 47.36 % New Holding 20,230 100.00 $109,242
Activision Inc (ATVI) US ATVI Entertainment Soft ... 149,330 $4,724,801 $769,050 19.44 % Sold Some -149,265 -49.98 $-768,715
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 65,135 $2,203,517 $313,299 16.57 % New Holding 65,135 100.00 $313,299
Actuate Corp (ACTU) US ACTU Applications Softw ... 198,830 $852,981 $-133,216 -13.50 % Sold Some -28,510 -12.54 $19,102
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 24,556 $278,465 $-17,680 -5.97 % Sold Some -1,520 -5.82 $1,094
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 14,741 $390,637 $-68,840 -14.98 % Sold Some -7,160 -32.69 $33,437
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 26,410 $858,061 $127,560 17.46 % Sold Some -58,160 -68.77 $-280,913
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 51,070 $165,978 $-50,559 -23.34 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 148,246 $1,353,486 $87,465 6.90 % Sold Some -241,750 -61.98 $-142,633
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 71,834 $1,599,743 $130,020 8.84 % Sold Some -126,880 -63.85 $-229,653
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 34,115 $2,008,350 $-227,547 -10.17 % Sold Some -11,745 -25.61 $78,339
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 5,060 $129,435 $-25,654 -16.54 % New Holding 5,060 100.00 $-25,654
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 24,820 $334,574 $67,262 25.16 % New Holding 24,820 100.00 $67,262
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 355 $8,903 $-749 -7.76 % Sold Some -220 -38.26 $464
Aldila Inc (ALDA) US ALDA Golf 40,257 $400,557 $-281,396 -41.26 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 41,825 $520,303 $-19,658 -3.64 % Added More 28,650 217.45 $-13,466
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 53,140 $426,183 $-140,821 -24.83 % New Holding 53,140 100.00 $-140,821
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... None - - - % Sold All -14,090 -100.00 $13,386
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 117,990 $219,461 $-36,577 -14.28 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 113,940 $564,003 $-137,867 -19.64 % No Change - - -
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... None - - - % Sold All -53,390 -100.00 $21,356
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -25 -100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 22,730 $473,921 $31,367 7.08 % Added More 2,090 10.12 $2,884
Altria Group Inc (MO) US MO Tobacco 170 $3,560 $-8,798 -71.19 % Added More 10 6.25 $-518
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 20,260 $1,467,027 $-68,681 -4.47 % Sold Some -7,700 -27.53 $26,103
Ambassadors Group Inc (EPAX) US EPAX Travel Services 88,732 $1,647,753 $-83,408 -4.81 % No Change - - -
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... None - - - % Sold All -37,947 -100.00 $11,005
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 220 $4,732 $244 5.44 % Sold Some -75 -25.42 $-83
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -39,920 -100.00 $-126,546
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 44,170 $1,095,858 $45,495 4.33 % Added More 33,300 306.34 $34,299
American Express Co (AXP) US AXP Finance-Credit Car ... 90 $4,406 $294 7.15 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15 $604 $-78 -11.47 % Sold Some -180 -92.30 $940
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 19,220 $219,108 $34,788 18.87 % New Holding 19,220 100.00 $34,788
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 1,320 $21,872 $937 4.47 % New Holding 1,320 100.00 $937
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 157,397 $991,601 $-358,865 -26.57 % Added More 6,570 4.35 $-14,980
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 63,360 $779,328 $-429,581 -35.53 % Added More 21,770 52.34 $-147,601
Amerigroup Corp (AGP) US AGP Medical-Hmo 51,050 $1,303,307 $-601,880 -31.59 % New Holding 51,050 100.00 $-601,880
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 75 $3,644 $-225 -5.81 % New Holding 75 100.00 $-225
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 26,710 $1,100,185 $-66,241 -5.67 % New Holding 26,710 100.00 $-66,241
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 55,801 $1,392,235 $21,204 1.54 % Sold Some -53,890 -49.12 $-20,478
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 35 $2,672 $590 28.32 % New Holding 35 100.00 $590
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 11,630 $131,652 $29,075 28.34 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 114,813 $1,469,606 $-112,517 -7.11 % Added More 88,703 339.72 $-86,929
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 34,870 $1,492,785 $-86,478 -5.47 % New Holding 34,870 100.00 $-86,478
Anixter Intl Inc (AXE) US AXE Networking Product ... 72,500 $4,551,550 $-417,600 -8.40 % Sold Some -10 -0.01 $58
Answerthink Inc (ANSR) US ANSR Consulting Service ... 34,520 $136,699 $345 0.25 % New Holding 34,520 100.00 $345
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 91,460 $2,024,924 $488,396 31.78 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 80 $14,676 $4,479 43.92 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 125 $3,145 $-456 -12.66 % New Holding 125 100.00 $-456
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 52,140 $1,005,781 $5,214 0.52 % Added More 52,035 49557.14 $5,204
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 5,625 $79,931 $7,144 9.81 % Added More 3,750 200.00 $4,763
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 41,370 $656,542 $-316,481 -32.52 % Sold Some -91,820 -68.93 $702,423
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -250 -100.00 $-700
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 34,670 $1,479,716 $-29,470 -1.95 % Sold Some -87,915 -71.71 $74,728
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 65,320 $467,038 $-109,738 -19.02 % Sold Some -52,136 -44.38 $87,588
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 37,280 $146,138 $-49,210 -25.19 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 139,220 $3,822,981 $-793,554 -17.18 % Added More 40 0.02 $-228
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 137,690 $447,493 $-81,237 -15.36 % New Holding 137,690 100.00 $-81,237
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 109,602 % Sold Some -210,356 -65.74
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 20,240 $330,924 $-119,011 -26.45 % New Holding 20,240 100.00 $-119,011
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 180,476 $631,666 $155,209 32.57 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 515 $19,874 $386 1.98 % Added More 5 0.98 $4
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 9,380 $257,387 $14,445 5.94 % Sold Some -35 -0.37 $-54
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 4,580 $173,490 $-2,107 -1.19 % New Holding 4,580 100.00 $-2,107
Audible Inc (ADBL) US ADBL Internet Content-E ... 53,680 $615,173 $1,610 0.26 % Added More 14,430 36.76 $433
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -84,720 -100.00 $-14,402
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -35 -100.00
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... None - - - % Sold All -28,620 -100.00 $572
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -17,690 -100.00 $8,491
Avnet Inc (AVT) US AVT Electronic Parts D ... 111,015 $3,024,049 $-628,345 -17.20 % Sold Some -26,245 -19.12 $148,547
Avx Corp (AVX) US AVX Electronic Compo-M ... 46,895 $607,759 $2,345 0.38 % Sold Some -230,680 -83.10 $-11,534
Azz Inc (AZZ) US AZZ Diversified Manufa ... 38,630 $1,099,024 $-218,646 -16.59 % Added More 17,680 84.39 $-100,069
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 31,650 $650,091 $-543,114 -45.51 % Added More 16,400 107.54 $-281,424
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 375 $13,744 $-2,096 -13.23 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -10 -100.00 $34
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 385 $11,619 $100 0.86 % Added More 30 8.45 $8
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 13,420 $162,650 $-52,070 -24.25 % Added More 9,170 215.76 $-35,580
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... 22,270 $179,051 $1,336 0.75 % Added More 2,330 11.68 $140
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 54,910 $544,707 $118,606 27.83 % New Holding 54,910 100.00 $118,606
Belden Inc (BDC) US BDC Wire&Cable Product ... 3,030 $105,444 $-23,180 -18.02 % No Change - - -
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 45,780 $91,560 $-118,112 -56.33 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,290 $892,690 $-81,754 -8.38 % Added More 21,235 38609.09 $-81,542
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 8,882 $71,944 $-34,196 -32.21 % Sold Some -121,979 -93.21 $469,619
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 95,380 $739,195 $-53,413 -6.73 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,135 $1,001,499 $-12,908 -1.27 % Added More 16,110 64440.00 $-12,888
Bitstream Inc (BITS) US BITS Electronic Forms 104,040 $628,402 $44,737 7.66 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 147,355 $5,679,062 $951,913 20.13 % Added More 25,245 20.67 $163,083
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 40,430 $1,025,709 $-170,210 -14.23 % Sold Some -7,410 -15.48 $31,196
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 6,320 $284,400 $5,372 1.92 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 195,620 $1,386,946 $-289,518 -17.26 % Added More 187,420 2285.60 $-277,382
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 92,900 $3,279,370 $233,179 7.65 % Added More 92,885 619233.33 $233,141
Boeing Co (BA) US BA Aerospace/Defense 220 $18,493 $-255 -1.36 % Added More 25 12.82 $-29
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 66,490 $523,276 $-101,730 -16.27 % Added More 17,640 36.11 $-26,989
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 14,400 $752,400 $82,224 12.26 % New Holding 14,400 100.00 $82,224
Boston Beer Inc (SAM) US SAM Brewery 44,470 $1,858,401 $179,214 10.67 % Added More 22,720 104.45 $91,562
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 213,821 $3,532,323 $750,512 26.97 % Sold Some -40,419 -15.89 $-141,871
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 19,505 $1,409,626 $152,529 12.13 % Sold Some -125 -0.63 $-978
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 70,660 $517,231 $38,863 8.12 % Sold Some -117,985 -62.54 $-64,892
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 85,212 $853,824 $-85,212 -9.07 % Sold Some -270,237 -76.02 $270,237
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -36,855 -100.00 $-57,494
Bsquare Corp (BSQR) US BSQR Applications Softw ... 23,530 $120,474 $-3,765 -3.03 % Added More 14,760 168.30 $-2,362
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 26,890 $267,018 $-97,342 -26.71 % Sold Some -9,560 -26.22 $34,607
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 123,688 $1,116,903 $-418,065 -27.23 % Sold Some -95,630 -43.60 $323,229
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -142,141 -100.00 $-5,686
Bunge Limited (BG) BM BG Agricultural Opera ... 25,195 $3,025,164 $280,924 10.23 % Added More 5,595 28.54 $62,384
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 72,825 $4,654,974 $720,239 18.30 % Added More 72,765 121275.00 $719,646
Callaway Golf Co (ELY) US ELY Golf 550 $7,436 $-1,535 -17.10 % Added More 55 11.11 $-153
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 69,310 $1,671,757 $427,643 34.37 % Sold Some -47,730 -40.78 $-294,494
Callwave Inc (CALL) US CALL Communications Sof ... 21,640 $51,070 $-2,813 -5.22 % No Change - - -
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 13,120 $463,005 $-57,334 -11.01 % Added More 3,780 40.47 $-16,519
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 4,290 $22,008 $-44,187 -66.75 % New Holding 4,290 100.00 $-44,187
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 45 $2,407 $225 10.31 % Added More 15 50.00 $75
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 53,050 $422,809 $48,276 12.88 % Added More 1,640 3.19 $1,492
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -30 -100.00 $176
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... None - - - % Sold All -23,580 -100.00 $-16,506
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 57,185 $1,232,337 $-228,740 -15.65 % New Holding 57,185 100.00 $-228,740
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 75,000 $381,000 $45,750 13.64 % New Holding 75,000 100.00 $45,750
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 70 $5,744 $743 14.86 % Added More 65 1300.00 $690
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... None - - - % Sold All -20,420 -100.00 $-4,492
Cbeyond Inc (CBEY) US CBEY Telecom Services 19,870 $347,328 $-157,370 -31.18 % New Holding 19,870 100.00 $-157,370
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 55 $1,861 $45 2.45 % New Holding 55 100.00 $45
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -32,460 -100.00 $-522,606
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 35,090 $255,104 $-69,127 -21.32 % New Holding 35,090 100.00 $-69,127
Celgene Corp (CELG) US CELG Medical-Biomedical ... 21,675 $1,354,471 $137,203 11.27 % New Holding 21,675 100.00 $137,203
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 106,225 $743,575 $103,038 16.08 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 93,477 $907,662 $113,107 14.23 % Added More 26,650 39.87 $32,247
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 8,765 $1,199,315 $186,081 18.36 % Sold Some -15,670 -64.12 $-332,674
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 30,060 $278,055 $21,643 8.44 % New Holding 30,060 100.00 $21,643
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -92,420 -100.00 $195,006
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 24,240 $593,638 $23,998 4.21 % Added More 40 0.16 $40
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 19,150 $635,589 $-374,191 -37.05 % Added More 15 0.07 $-293
Cherokee (CHKE) BE CHKE Textile-Apparel 11,900 $340,340 $-56,882 -14.31 % New Holding 11,900 100.00 $-56,882
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 150 $14,615 $2,318 18.84 % Sold Some -20 -11.76 $-309
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 45,902 $1,814,047 $-132,198 -6.79 % Sold Some -88,150 -65.75 $253,872
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 13,280 $297,206 $-278,614 -48.38 % New Holding 13,280 100.00 $-278,614
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 20 $674 $-16 -2.26 % New Holding 20 100.00 $-16
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 50,683 $248,347 $-101,366 -28.98 % Sold Some -29,590 -36.86 $59,180
Chromcraft Revington Inc (CRC) US CRC Home Furnishings None - - - % Sold All -20,730 -100.00 $14,926
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 30 $1,612 $-14 -0.83 % New Holding 30 100.00 $-14
Ciber Inc (CIC.BE) US CIC.BE Computer Services 63,360 $391,565 $83,002 26.89 % New Holding 63,360 100.00 $83,002
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 38,170 $1,235,563 $251,540 25.56 % Added More 5,730 17.66 $37,761
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 125 $4,379 $-305 -6.51 % New Holding 125 100.00 $-305
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 19,344 $972,810 $141,985 17.08 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 225 $5,735 $441 8.32 % Sold Some -240 -51.61 $-470
Cit Group Inc (CIT) US CIT Finance-Commercial 30 $349 $-369 -51.42 % New Holding 30 100.00 $-369
Citigroup Inc (C) US C Finance-Invest Bnk ... 950 $22,449 $-2,005 -8.19 % Added More 530 126.19 $-1,118
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 40 $1,200 $-5 -0.43 % No Change - - -
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 25,040 $415,914 $-144,982 -25.84 % New Holding 25,040 100.00 $-144,982
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5 $2,320 $-335 -12.62 % New Holding 5 100.00 $-335
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 15,140 $232,399 $-6,813 -2.84 % Sold Some -42,230 -73.60 $19,004
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 29,680 0.00 % New Holding 29,680 100.00
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 18,117 $518,690 $-10,327 -1.95 % Sold Some -51,080 -73.81 $29,116
Comarco Inc (CMRO) US CMRO Wireless Equipment None - - - % Sold All -14,901 -100.00 $9,686
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 89,200 $1,226,500 $235,488 23.76 % Added More 27,040 43.50 $71,386
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... None - - - % Sold All -44,540 -100.00 $-152,327
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 26,235 $1,300,469 $227,195 21.16 % Sold Some -15,135 -36.58 $-131,069
Computer Sciences Corp (CSC) US CSC Computer Services 59,220 $2,578,439 $-54,482 -2.06 % Added More 45 0.07 $-41
Comsys It Partners Inc (CITP) US CITP Computer Services 16,170 $180,781 $15,038 9.07 % Added More 1,650 11.36 $1,535
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 3,671 $151,576 $-15,455 -9.25 % Sold Some -35,750 -90.68 $150,508
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -24,610 -100.00 $-53,650
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... None - - - % Sold All -55,990 -100.00 $8,958
Conmed (CNMD) RO CNMD Medical Instrument ... 102,574 $2,626,920 $-248,229 -8.63 % Sold Some -167,090 -61.96 $404,358
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -60,520 -100.00 $-146,458
Conocophillips (COP) US COP Oil Comp-Integrate ... 155 $13,750 $1,511 12.34 % Added More 25 19.23 $244
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 4,520 $261,392 $5,921 2.31 % New Holding 4,520 100.00 $5,921
Constar Intl Inc (CNST) US CNST Containers-Paper/P ... 20,980 $62,940 $5,245 9.09 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 245 $3,033 $-1,600 -34.53 % Added More 65 36.11 $-424
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 44,100 $1,231,713 $-59,976 -4.64 % Sold Some -18,180 -29.19 $24,725
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... 71,632 $484,949 $-7,880 -1.59 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 69,380 $3,233,108 $669,517 26.11 % Added More 29,780 75.20 $287,377
Corrections Corp Amer (CXW) US CXW Private Correction ... 36,090 $887,453 $-45,834 -4.91 % New Holding 36,090 100.00 $-45,834
Costco Whsl Corp (COST) US COST Retail-Discount 37,570 $2,684,001 $279,145 11.60 % Added More 37,520 75040.00 $278,774
Cpi Intl Inc (CPII) US CPII Telecommunication ... 6,200 $74,462 $4,712 6.75 % New Holding 6,200 100.00 $4,712
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... 3,260 $25,069 $-3,749 -13.00 % New Holding 3,260 100.00 $-3,749
Crane Co (CR) US CR Diversified Manufa ... 37,585 $1,518,434 $-86,070 -5.36 % Added More 37,350 15893.61 $-85,532
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 150,060 % New Holding 150,060 100.00
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 499,342 $544,283 $-104,862 -16.15 % Added More 222,650 80.46 $-46,757
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 75,770 $871,355 $200,791 29.94 % Added More 46,880 162.27 $124,232
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -9,670 -100.00 $-1,257
Cts Corp (CTS) US CTS Electronic Compo-M ... 241,713 $2,595,998 $130,525 5.29 % Sold Some -107,810 -30.84 $-58,217
Cubic Corp (CUB) US CUB Electronic Compo-M ... 11,643 $287,349 $-34,114 -10.61 % Sold Some -46,480 -79.96 $136,186
Culp Inc (CFI) US CFI Textile-Products 51,130 $389,099 $36,814 10.44 % Added More 22,210 76.79 $15,991
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,460 $1,035,511 $240,867 30.31 % Added More 11,730 314.47 $182,753
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 34,050 $400,428 $-8,172 -2.00 % Added More 830 2.49 $-199
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5 $208 $5 2.61 % New Holding 5 100.00 $5
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... None - - - % Sold All -9,636 -100.00 $11,274
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 47,070 $800,190 $10,826 1.37 % New Holding 47,070 100.00 $10,826
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -184,320 -100.00 $-12,902
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 35,510 $321,366 $-88,775 -21.64 % Sold Some -1,150 -3.13 $2,875
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 225 $8,048 $1,220 17.85 % Added More 215 2150.00 $1,165
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 210,675 $3,299,171 $533,008 19.26 % Sold Some -81,495 -27.89 $-206,182
Datalink Corp (DTLK) US DTLK Computers-Memory D ... 64,240 $292,292 $43,683 17.57 % Sold Some -14,630 -18.54 $-9,948
Datascope Corp (DSCP) US DSCP Medical Instrument ... 14,653 $586,120 $67,843 13.09 % Sold Some -20,070 -57.80 $-92,924
Deb Shops Inc (DEBS) US DEBS Retail-Apparel/Sho ... None - - - % Sold All -48,689 -100.00
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 5,095 $688,080 $100,626 17.12 % Added More 5,085 50850.00 $100,429
Dell Inc (DELL) US DELL Computers 150 $2,855 $-117 -3.93 % Added More 40 36.36 $-31
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... None - - - % Sold All -17,555 -100.00 $76,715
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -120 -100.00 $-37
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 515,530 $1,660,007 $-118,572 -6.66 % Sold Some -1,027,060 -66.58 $236,224
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 40 $1,630 $29 1.79 % Sold Some -75 -65.21 $-54
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 240,130 $838,054 $-38,421 -4.38 % New Holding 240,130 100.00 $-38,421
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 23,330 $85,854 $-3,966 -4.41 % New Holding 23,330 100.00 $-3,966
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 50 $5,786 $1,103 23.54 % New Holding 50 100.00 $1,103
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 7,810 $130,037 $-48,266 -27.06 % New Holding 7,810 100.00 $-48,266
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 31,002 $169,271 $-10,541 -5.86 % Sold Some -52,270 -62.77 $17,772
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 15 $1,977 $307 18.38 % Sold Some -90 -85.71 $-1,842
Digi Intl Inc (DGII) US DGII Communications Sof ... 1,950 $16,244 $-5,987 -26.92 % Sold Some -9,700 -83.26 $29,779
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 41,510 $92,982 $-23,246 -20.00 % No Change - - -
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... 96,700 $180,829 $-45,449 -20.08 % New Holding 96,700 100.00 $-45,449
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 76,560 $2,081,666 $329,974 18.83 % Added More 25 0.03 $108
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 45 $805 $120 17.46 % New Holding 45 100.00 $120
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -50 -100.00 $-99
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 9,640 $430,426 $-29,209 -6.35 % New Holding 9,640 100.00 $-29,209
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 17,961 $620,373 $165,600 36.41 % Added More 20 0.11 $184
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... None - - - % Sold All -2,448 -100.00 $3,721
Dover Motorsports Inc (DVD) US DVD Racetracks 60,100 $353,989 $-63,706 -15.25 % Sold Some -178,995 -74.86 $189,735
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 30 $1,237 $80 6.95 % New Holding 30 100.00 $80
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -5 -100.00
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -40,810 -100.00 $-98,352
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -25 -100.00 $-23
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 51,860 $2,037,579 $230,258 12.74 % New Holding 51,860 100.00 $230,258
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 4,830 $108,240 $-12,606 -10.43 % New Holding 4,830 100.00 $-12,606
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 96,070 $214,236 $-39,389 -15.53 % New Holding 96,070 100.00 $-39,389
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -3,660 -100.00 $-11,566
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 105 $1,938 $32 1.65 % New Holding 105 100.00 $32
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 46,161 $4,014,161 $-97,400 -2.36 % Sold Some -12,250 -20.97 $25,848
Durect Corp (DRRX) US DRRX Medical-Drugs 92,540 $464,551 $-21,284 -4.38 % New Holding 92,540 100.00 $-21,284
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 14,770 $590,209 $59,080 11.12 % Sold Some -4,360 -22.79 $-17,440
Dynamex Inc (DDMX) US DDMX Transport-Services 73,711 $1,814,765 $36,118 2.03 % Added More 11,990 19.42 $5,875
Dynegy Inc (DYN) US DYN Independ Power Pro ... 40 $360 $48 15.25 % New Holding 40 100.00 $48
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -38,329 -100.00 $-5,366
Eastern Co (EML) US EML Metal Products-Fas ... 28,900 $566,729 $46,529 8.94 % Added More 16,750 137.86 $26,968
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 35 $2,525 $217 9.40 % New Holding 35 100.00 $217
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -170 -100.00 $-19
Edgewater Technology Inc (EDGW) US EDGW Human Resources 90,445 $511,919 $-85,018 -14.24 % No Change - - -
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 71,080 $116,571 $17,059 17.14 % Added More 66,820 1568.54 $16,037
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 9,570 $124,889 $-5,072 -3.90 % Sold Some -6,070 -38.81 $3,217
Electronic Data Sys Corp (EDS) US EDS Computer Services 235 $4,432 $120 2.77 % Sold Some -195 -45.34 $-99
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 51,317 $672,766 $-263,256 -28.12 % Sold Some -83,569 -61.95 $428,709
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 83,205 $1,967,798 $511,711 35.14 % Added More 40,530 94.97 $249,260
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 68,760 $1,787,072 $257,162 16.80 % Added More 68,540 31154.54 $256,340
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 28,840 $794,830 $8,652 1.10 % Added More 21,080 271.64 $6,324
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 295,870 $497,062 $106,513 27.27 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 79,710 $1,904,272 $-106,811 -5.31 % Added More 80 0.10 $-107
Ess Technology Inc (ESST) US ESST Electronic Compo-S ... 204,160 $320,531 $73,498 29.75 % Added More 59,010 40.65 $21,244
Exactech Inc (EXAC) US EXAC Medical Products 37,740 $907,647 $-25,286 -2.71 % New Holding 37,740 100.00 $-25,286
Exelon Corp (EXC) US EXC Electric-Integrate ... 55 $4,562 $264 6.14 % No Change - - -
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 70,760 $416,069 $84,204 25.37 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 110 $5,162