| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
62,200 |
|
|
% |
New Holding |
62,200 |
100.00 |
|
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air&Heat ... |
708,487 |
|
|
% |
Added More |
14,153 |
2.03 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
168,700 |
|
|
% |
Added More |
163,100 |
2912.50 |
|
| Abatix Corp (ABIX) |
US |
ABIX |
Distribution/Whole ... |
65,455 |
|
|
% |
Sold Some |
-2,000 |
-2.96 |
|
| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
247,617 |
|
|
% |
Added More |
53,350 |
27.46 |
|
| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
764,044 |
|
|
% |
No Change |
- |
- |
- |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
561,551 |
|
|
% |
Sold Some |
-38,150 |
-6.36 |
|
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
851,258 |
|
|
% |
New Holding |
851,258 |
100.00 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
34,455 |
|
|
% |
Added More |
100 |
0.29 |
|
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-170,184 |
-100.00 |
|
| Aehr Test Sys (AEHR) |
US |
AEHR |
Electronic Measur ... |
58,000 |
|
|
% |
Added More |
3,000 |
5.45 |
|
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
17,255 |
|
|
% |
Added More |
50 |
0.29 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
250,361 |
|
|
% |
Added More |
109,268 |
77.44 |
|
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 |
|
| Aetrium Inc (ATRM) |
US |
ATRM |
Semiconductor Equi ... |
120,874 |
|
|
% |
Sold Some |
-13,894 |
-10.30 |
|
| Aftermarket Technology Corp (ATAC) |
US |
ATAC |
Auto/Trk Prts&Equi ... |
381,181 |
|
|
% |
Added More |
90,425 |
31.09 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
50,600 |
|
|
% |
Added More |
20,000 |
65.35 |
|
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
305,878 |
|
|
% |
No Change |
- |
- |
- |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
255,050 |
|
|
% |
Added More |
5,000 |
1.99 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
73,542 |
|
|
% |
Added More |
4,115 |
5.92 |
|
| Alberta Clipper Energy Inc (ABRCF.PK) |
CA |
ABRCF.PK |
Oil Comp-Explor&Pr ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
None |
- |
- |
- % |
Sold All |
-35,153 |
-100.00 |
|
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
53,550 |
|
|
% |
Added More |
27,805 |
108.00 |
|
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
572,516 |
|
|
% |
Added More |
195,460 |
51.83 |
|
| Alliance Fiber Optic Prods Inc (AFOP) |
US |
AFOP |
Telecom Eq Fiber O ... |
161,800 |
|
|
% |
Sold Some |
-38,200 |
-19.10 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
26,200 |
|
|
% |
Sold Some |
-23,940 |
-47.74 |
|
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
703,384 |
|
|
% |
Sold Some |
-40,704 |
-5.47 |
|
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 |
|
| Alon Usa Energy Inc (A2U.BE) |
US |
A2U.BE |
Oil Refining&Marke ... |
318,500 |
|
|
% |
Added More |
163,750 |
105.81 |
|
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
327,100 |
|
|
% |
New Holding |
327,100 |
100.00 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
221,465 |
|
|
% |
Added More |
204,190 |
1181.99 |
|
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
406,896 |
|
|
% |
Added More |
10,000 |
2.51 |
|
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
307,389 |
|
|
% |
Added More |
61,500 |
25.01 |
|
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
636,092 |
|
|
% |
Added More |
250 |
0.03 |
|
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
11,950 |
|
|
% |
Sold Some |
-11,250 |
-48.49 |
|
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
142,394 |
|
|
% |
Added More |
115,395 |
427.40 |
|
| Americanwest Bancorporation (AWBC) |
US |
AWBC |
Commer Banks-Weste ... |
255,731 |
|
|
% |
Added More |
16,000 |
6.67 |
|
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-39,921 |
-100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
50,695 |
|
|
% |
Sold Some |
-14,210 |
-21.89 |
|
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
93,052 |
|
|
% |
Sold Some |
-31,539 |
-25.31 |
|
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,754,185 |
-100.00 |
|
| Ampco Pittsburg Corp (AP) |
US |
AP |
Metal Processors&F ... |
50,000 |
|
|
% |
Added More |
9,500 |
23.45 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
83,082 |
|
|
% |
Sold Some |
-3,649 |
-4.20 |
|
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
928,018 |
|
|
% |
Added More |
99,744 |
12.04 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
169,864 |
|
|
% |
Added More |
17,050 |
11.15 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
370,490 |
|
|
% |
Sold Some |
-220,772 |
-37.33 |
|
| Antrim Energy Inc (DXC.BE) |
CA |
DXC.BE |
Oil Comp-Explor&Pr ... |
312,200 |
|
|
% |
New Holding |
312,200 |
100.00 |
|
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
1,004,285 |
|
|
% |
Sold Some |
-197,070 |
-16.40 |
|
| Appliance Recycling Ctrs Amerinc (ARCI) |
US |
ARCI |
Recycling |
24,518 |
|
|
% |
Added More |
1,030 |
4.38 |
|
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
279,377 |
|
|
% |
Added More |
13,350 |
5.01 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
413,771 |
|
|
% |
Sold Some |
-179,386 |
-30.24 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
8,510 |
|
|
% |
Sold Some |
-2,950 |
-25.74 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
366,744 |
|
|
% |
Added More |
22,220 |
6.44 |
|
| Arctic Cat Inc (ACAT) |
US |
ACAT |
Recreational Vehic ... |
688,536 |
|
|
% |
Added More |
201,031 |
41.23 |
|
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 |
|
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
49,450 |
|
|
% |
Added More |
31,050 |
168.75 |
|
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
1,015,630 |
|
|
% |
Added More |
523,150 |
106.22 |
|
| Arts Way Mfg Inc (BQG.BE) |
US |
BQG.BE |
Machinery-Farm |
57,492 |
|
|
% |
New Holding |
57,492 |
100.00 |
|
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
1,067,350 |
|
|
% |
Added More |
211,250 |
24.67 |
|
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-40,150 |
-100.00 |
|
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Astea Intl Iinc (ATEA) |
US |
ATEA |
Applications Softw ... |
33,185 |
|
|
% |
No Change |
- |
- |
- |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
735,174 |
|
|
% |
Sold Some |
-220,083 |
-23.03 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
77,270 |
|
|
% |
New Holding |
77,270 |
100.00 |
|
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
779,387 |
|
|
% |
Added More |
143,631 |
22.59 |
|
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
182,204 |
|
|
% |
Sold Some |
-212,435 |
-53.83 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
64,000 |
|
|
% |
No Change |
- |
- |
- |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
276,374 |
|
|
% |
Added More |
174,935 |
172.45 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
148,632 |
|
|
% |
Added More |
27,580 |
22.78 |
|
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
50,400 |
|
|
% |
Added More |
400 |
0.80 |
|
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
683,652 |
|
|
% |
Added More |
7,625 |
1.12 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
1,878,399 |
|
|
% |
Added More |
7,969 |
0.42 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
220,000 |
|
|
% |
Added More |
80,000 |
57.14 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
113,575 |
|
|
% |
Added More |
4,085 |
3.73 |
|
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-78,905 |
-100.00 |
|
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
16,662 |
|
|
% |
Sold Some |
-5,838 |
-25.94 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
175,580 |
|
|
% |
New Holding |
175,580 |
100.00 |
|
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
348,087 |
|
|
% |
Sold Some |
-1,889 |
-0.53 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
31,100 |
|
|
% |
New Holding |
31,100 |
100.00 |
|
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
None |
- |
- |
- % |
Sold All |
-119,901 |
-100.00 |
|
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Barry R G Corp Ohio (DFZ) |
US |
DFZ |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
372,349 |
|
|
% |
Added More |
211,505 |
131.49 |
|
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
337,194 |
|
|
% |
Sold Some |
-278,015 |
-45.19 |
|
| Bel Fuse Inc (BELFB) |
US |
BELFB |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-22,365 |
-100.00 |
|
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
398,816 |
|
|
% |
No Change |
- |
- |
- |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
108,640 |
|
|
% |
New Holding |
108,640 |
100.00 |
|
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
65,315 |
|
|
% |
Added More |
21,240 |
48.19 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 |
|
| Bio Imaging Technologies Inc (BITI) |
US |
BITI |
Medical Labs&Testi ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
747,250 |
|
|
% |
Added More |
65,650 |
9.63 |
|
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
77,500 |
|
|
% |
Added More |
20,000 |
34.78 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
500,171 |
|
|
% |
Added More |
55,950 |
12.59 |
|
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
293,280 |
|
|
% |
New Holding |
293,280 |
100.00 |
|
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
148,000 |
|
|
% |
No Change |
- |
- |
- |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
167,191 |
|
|
% |
Sold Some |
-6,797 |
-3.90 |
|
| Bpi Energy Inc (PKQ.BE) |
CA |
PKQ.BE |
Oil Comp-Explor&Pr ... |
453,700 |
|
|
% |
No Change |
- |
- |
- |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
434,342 |
|
|
% |
Added More |
550 |
0.12 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
166,250 |
|
|
% |
New Holding |
166,250 |
100.00 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
362,850 |
|
|
% |
New Holding |
362,850 |
100.00 |
|
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
149,590 |
|
|
% |
Sold Some |
-6,090 |
-3.91 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
146,625 |
|
|
% |
New Holding |
146,625 |
100.00 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
582,000 |
|
|
% |
Added More |
100,000 |
20.74 |
|
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
20,000 |
|
|
% |
Added More |
5,800 |
40.84 |
|
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
1,617,855 |
|
|
% |
Added More |
50,576 |
3.22 |
|
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
730,863 |
|
|
% |
Added More |
5,905 |
0.81 |
|
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
208,250 |
|
|
% |
New Holding |
208,250 |
100.00 |
|
| Buca Inc (BUCA) |
US |
BUCA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-978,586 |
-100.00 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
2,081,579 |
|
|
% |
Sold Some |
-722,898 |
-25.77 |
|
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
447,950 |
|
|
% |
Added More |
57,250 |
14.65 |
|
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
156,500 |
|
|
% |
Added More |
10,000 |
6.82 |
|
| Cadence Finl Corp (CADE) |
US |
CADE |
Commer Banks-South ... |
44,600 |
|
|
% |
No Change |
- |
- |
- |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
45,700 |
|
|
% |
No Change |
- |
- |
- |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
407,600 |
|
|
% |
Added More |
105,500 |
34.92 |
|
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
89,716 |
|
|
% |
Added More |
25,000 |
38.63 |
|
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
12,095 |
|
|
% |
Added More |
50 |
0.41 |
|
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
229,185 |
|
|
% |
Sold Some |
-46,319 |
-16.81 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
156,718 |
|
|
% |
Added More |
17,135 |
12.27 |
|
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
1,119,179 |
|
|
% |
Added More |
39,574 |
3.66 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
115,475 |
|
|
% |
Added More |
45,975 |
66.15 |
|
| Cantel Med Corp (CMN) |
US |
CMN |
Medical Products |
647,172 |
|
|
% |
Sold Some |
-900 |
-0.13 |
|
| Capital Sr Living Corp (CSU) |
US |
CSU |
Retirement/Aged Ca ... |
516,450 |
|
|
% |
Added More |
10,500 |
2.07 |
|
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
417,700 |
|
|
% |
Sold Some |
-50,350 |
-10.75 |
|
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
405,500 |
|
|
% |
Added More |
305,500 |
305.50 |
|
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
394,997 |
|
|
% |
New Holding |
394,997 |
100.00 |
|
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
534,792 |
|
|
% |
Sold Some |
-949,325 |
-63.96 |
|
| Carver Bancorp Inc (39C.BE) |
US |
39C.BE |
S&L/Thrifts-Easter ... |
32,175 |
|
|
% |
Added More |
2,475 |
8.33 |
|
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
257,124 |
|
|
% |
Added More |
49,750 |
23.99 |
|
| Castle A M And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
161,700 |
|
|
% |
New Holding |
161,700 |
100.00 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-73,300 |
-100.00 |
|
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
175,400 |
|
|
% |
Sold Some |
-86,050 |
-32.91 |
|
| Cca Inds Inc (CAW) |
US |
CAW |
Cosmetics&Toiletri ... |
70,190 |
|
|
% |
No Change |
- |
- |
- |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach&Equ ... |
68,100 |
|
|
% |
Added More |
10,000 |
17.21 |
|
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
98,350 |
|
|
% |
Sold Some |
-554,374 |
-84.93 |
|
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
1,396,811 |
|
|
% |
Added More |
124,185 |
9.75 |
|
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
897,465 |
|
|
% |
Sold Some |
-81,600 |
-8.33 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-261,040 |
-100.00 |
|
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
55,017 |
|
|
% |
Added More |
1,700 |
3.18 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
316,215 |
|
|
% |
Sold Some |
-59,045 |
-15.73 |
|
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
405,320 |
|
|
% |
Added More |
106,100 |
35.45 |
|
| Centrue Finl Corp (TRUE) |
US |
TRUE |
Commer Banks-Centr ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
217,300 |
|
|
% |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
154,450 |
|
|
% |
Added More |
144,450 |
1444.50 |
|
| Champion Inds Inc W V (CHMP) |
US |
CHMP |
Printing-Commercia ... |
21,500 |
|
|
% |
New Holding |
21,500 |
100.00 |
|
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
397,501 |
|
|
% |
Sold Some |
-732,391 |
-64.81 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
366,952 |
|
|
% |
Added More |
115,850 |
46.13 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
172,136 |
|
|
% |
New Holding |
172,136 |
100.00 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-140,158 |
-100.00 |
|
| Checkpoint Sys Inc (CKP) |
US |
CKP |
Identification Sys ... |
9,600 |
|
|
% |
Sold Some |
-68,150 |
-87.65 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
69,950 |
|
|
% |
Sold Some |
-76,305 |
-52.17 |
|
| Chesapeake Utils Corp (CPK) |
US |
CPK |
Gas-Distribution |
18,850 |
|
|
% |
Added More |
4,350 |
30.00 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-264,364 |
-100.00 |
|
| China Fire And Sec Group Inc (CFSG) |
US |
CFSG |
Miscellaneous Manu ... |
144,782 |
|
|
% |
Added More |
2,500 |
1.75 |
|
| China Pub Sec Technology Inc (CPBY.PK) |
US |
CPBY.PK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
|
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
1,111,034 |
|
|
% |
Added More |
27,495 |
2.53 |
|
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
51,050 |
|
|
% |
Added More |
33,550 |
191.71 |
|
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
379,231 |
|
|
% |
Sold Some |
-2,700 |
-0.70 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
198,618 |
|
|
% |
Sold Some |
-20,785 |
-9.47 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
44,560 |
|
|
% |
New Holding |
44,560 |
100.00 |
|
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
34,502 |
|
|
% |
Sold Some |
-207,279 |
-85.73 |
|
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
59,200 |
|
|
% |
New Holding |
59,200 |
100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 |
|
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
652,628 |
|
|
% |
Added More |
950 |
0.14 |
|
| Cobra Electrs Corp (COBR) |
US |
COBR |
Audio/Video Produc ... |
17,531 |
|
|
% |
Sold Some |
-66,760 |
-79.20 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-892,601 |
-100.00 |
|
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
48,000 |
|
|
% |
Added More |
10,100 |
26.64 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
394,189 |
|
|
% |
Added More |
100,000 |
33.99 |
|
| Columbia Bkg Sys Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
19,550 |
|
|
% |
New Holding |
19,550 |
100.00 |
|
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
434,234 |
|
|
% |
Sold Some |
-78,822 |
-15.36 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
32,841 |
|
|
% |
Added More |
21,000 |
177.34 |
|
| Communications Sys Inc (VC9.BE) |
US |
VC9.BE |
Telecommunication ... |
15,800 |
|
|
% |
New Holding |
15,800 |
100.00 |
|
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
835,202 |
|
|
% |
Added More |
123,143 |
17.29 |
|
| Community Tr Bancorp Inc (CTBI) |
US |
CTBI |
Commer Banks-South ... |
102,100 |
|
|
% |
Added More |
20,750 |
25.50 |
|
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
118,876 |
|
|
% |
No Change |
- |
- |
- |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
254,788 |
|
|
% |
No Change |
- |
- |
- |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
334,658 |
|
|
% |
Sold Some |
-71,900 |
-17.68 |
|
| Connecticut Wtr Svc Inc (CTWS) |
US |
CTWS |
Water |
17,900 |
|
|
% |
Added More |
500 |
2.87 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
90,811 |
|
|
% |
Sold Some |
-39,800 |
-30.47 |
|
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
548,110 |
|
|
% |
Added More |
196,660 |
55.95 |
|
| Corel Corporation (W2L.BE) |
CA |
W2L.BE |
Applications Softw ... |
220,515 |
|
|
% |
Added More |
121 |
0.05 |
|
| Cornell Companies Inc (CCT.BE) |
US |
CCT.BE |
Private Correction ... |
14,700 |
|
|
% |
New Holding |
14,700 |
100.00 |
|
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
517,034 |
|
|
% |
Added More |
600 |
0.11 |
|
| Cowlitz Bancorporation Longview W ... (CWLZ) |
US |
CWLZ |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-63,392 |
-100.00 |
|
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
29,800 |
|
|
% |
No Change |
- |
- |
- |
| Cpi Intl Inc (CPII) |
US |
CPII |
Telecommunication ... |
162,945 |
|
|
% |
Added More |
4,880 |
3.08 |
|
| Crawford And Co (CWK.BE) |
US |
CWK.BE |
Insurance Brokers |
52,100 |
|
|
% |
No Change |
- |
- |
- |
| Criticare Sys Inc (CMD) |
US |
CMD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-88,709 |
-100.00 |
|
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
386,328 |
|
|
% |
Added More |
9,450 |
2.50 |
|
| Crown Crafts Inc (O5R.BE) |
US |
O5R.BE |
Textile-Home Furni ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Css Inds Inc (CSS) |
US |
CSS |
Consumer Products- ... |
14,958 |
|
|
% |
Sold Some |
-48,100 |
-76.27 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-174,535 |
-100.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-27,535 |
-100.00 |
|
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
142,635 |
|
|
% |
New Holding |
142,635 |
100.00 |
|
| Cybex Intl Inc (CYBI) |
US |
CYBI |
Athletic Equipment |
420,482 |
|
|
% |
Sold Some |
-209,903 |
-33.29 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 |
|
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
40,400 |
|
|
% |
New Holding |
40,400 |
100.00 |
|
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
73,725 |
|
|
% |
New Holding |
73,725 |
100.00 |
|
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
27,500 |
|
|
% |
New Holding |
27,500 |
100.00 |
|
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
317,363 |
|
|
% |
Sold Some |
-86,529 |
-21.42 |
|
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
20,000 |
|
|
% |
Added More |
5,000 |
33.33 |
|
| Delek Us Hldgs Inc (DK) |
US |
DK |
Oil Comp-Integrate ... |
197,900 |
|
|
% |
No Change |
- |
- |
- |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
None |
- |
- |
- % |
Sold All |
-59,570 |
-100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-117,530 |
-100.00 |
|
| Dennys Corp (DE8.BE) |
US |
DE8.BE |
Retail-Restaurants |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
330,411 |
|
|
% |
Sold Some |
-30,050 |
-8.33 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
132,750 |
|
|
% |
New Holding |
132,750 |
100.00 |
|
| Divestco Inc (DV7.BE) |
CA |
DV7.BE |
Seismic Data Colle ... |
447,650 |
|
|
% |
Added More |
20,000 |
4.67 |
|
| Dixie Group Inc (DXYN) |
US |
DXYN |
Textile-Products |
142,201 |
|
|
% |
Sold Some |
-20,000 |
-12.33 |
|
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
223,475 |
|
|
% |
Added More |
42,500 |
23.48 |
|
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
289,963 |
|
|
% |
Added More |
9,500 |
3.38 |
|
| Dorman Prods Inc (DORM) |
US |
DORM |
Auto/Trk Prts&Equi ... |
170,950 |
|
|
% |
Added More |
5,000 |
3.01 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
54,030 |
|
|
% |
New Holding |
54,030 |
100.00 |
|
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Dynamics Resh Corp (DRCO) |
US |
DRCO |
Computer Services |
207,811 |
|
|
% |
Added More |
7,250 |
3.61 |
|
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
127,810 |
|
|
% |
New Holding |
127,810 |
100.00 |
|
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
48,500 |
|
|
% |
Sold Some |
-1,500 |
-3.00 |
|
| Eastern Ins Hldgs Inc (EIHI) |
US |
EIHI |
Life/Health Insura ... |
24,450 |
|
|
% |
Added More |
1,250 |
5.38 |
|
| Eastern Va Bankshares Inc (EVBS) |
US |
EVBS |
Commer Banks-South ... |
80,410 |
|
|
% |
Sold Some |
-28,190 |
-25.95 |
|
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
108,745 |
|
|
% |
Sold Some |
-3,210 |
-2.86 |
|
| Ebix Inc (EWZ.BE) |
US |
EWZ.BE |
Applications Softw ... |
87,331 |
|
|
% |
Sold Some |
-30,840 |
-26.09 |
|
| Ecb Bancorp Inc (ECZ.BE) |
US |
ECZ.BE |
Commer Banks-South ... |
91,120 |
|
|
% |
No Change |
- |
- |
- |
| Edac Technologies Corp (ED5.BE) |
US |
ED5.BE |
Aerospace/Defense- ... |
162,634 |
|
|
% |
Sold Some |
-30,098 |
-15.61 |
|
| Edge Pete Corp (EPEXP) |
US |
EPEXP |
- |
433,800 |
|
|
% |
New Holding |
433,800 |
100.00 |
|
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
399,764 |
|
|
% |
Added More |
7,000 |
1.78 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
66,465 |
|
|
% |
Sold Some |
-37,460 |
-36.04 |
|
| Efj Inc (EFJ.BE) |
US |
EFJ.BE |
Wireless Equipment |
59,633 |
|
|
% |
Sold Some |
-27,100 |
-31.24 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
169,430 |
|
|
% |
New Holding |
169,430 |
100.00 |
|
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
397,448 |
|
|
% |
Added More |
150 |
0.03 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-33,105 |
-100.00 |
|
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
830,876 |
|
|
% |
Sold Some |
-106,509 |
-11.36 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
79,765 |
|
|
% |
Sold Some |
-5,940 |
-6.93 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
65,400 |
|
|
% |
No Change |
- |
- |
- |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
87,914 |
|
|
% |
Sold Some |
-6,836 |
-7.21 |
|
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
110,850 |
|
|
% |
Added More |
95,850 |
639.00 |
|
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
117,250 |
|
|
% |
Added More |
1,500 |
1.29 |
|
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
201,226 |
|
|
% |
Sold Some |
-244,727 |
-54.87 |
|
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-45,420 |
-100.00 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
45,270 |
|
|
% |
New Holding |
45,270 |
100.00 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 |
|
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
241,400 |
|
|
% |
Added More |
13,400 |
5.87 |
|
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
1,067,892 |
|
|
% |
No Change |
- |
- |
- |
| Eon Communications Corp (EOM.BE) |
US |
EOM.BE |
Computers-Integrat ... |
293,806 |
|
|
% |
No Change |
- |
- |
- |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
635,363 |
|
|
% |
Sold Some |
-427,745 |
-40.23 |
|
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
19,800 |
|
|
% |
New Holding |
19,800 |
100.00 |
|
| Essa Bancorp Inc (ESSA) |
US |
ESSA |
S&L/Thrifts-Easter ... |
46,300 |
|
|
% |
Added More |
36,300 |
363.00 |
|
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
652,914 |
|
|
% |
Sold Some |
-373,516 |
-36.38 |
|
| Evolving Sys Inc (EVOL) |
US |
EVOL |
Applications Softw ... |
1,012,022 |
|
|
% |
Added More |
381,300 |
60.45 |
|
| Exactech Inc (EXAC) |
US |
EXAC |
Medical Products |
69,125 |
|
|
% |
Added More |
2,000 |
2.97 |
|
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
335,072 |
|
|
% |
Sold Some |
-38,500 |
-10.30 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
471,962 |
|
|
% |
Added More |
369,640 |
361.25 |
|
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
835,561 |
|
|
% |
Added More |
112,077 |
15.49 |
|
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
78,300 |
|
|
% |
New Holding |
78,300 |
100.00 |
|
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-658,403 |
-100.00 |
|
| Finlay Enterprises Inc (FNLY) |
US |
FNLY |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-69,285 |
-100.00 |
|
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-767,525 |
-100.00 |
|
| First Finl Bancorp Ohio (FFBC) |
US |
FFBC |
Commer Banks-Centr ... |
17,524 |
|
|
% |
New Holding |
17,524 |
100.00 |
|
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
213,599 |
|
|
% |
Added More |
550 |
0.25 |
|
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
278,548 |
|
|
% |
Added More |
8,786 |
3.25 |
|
| First Pl Finl Corp (FPFC) |
US |
FPFC |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-90,651 |
-100.00 |
|
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
97,750 |
|
|
% |
Sold Some |
-47,863 |
-32.87 |
|
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
196,100 |
|
|
% |
No Change |
- |
- |
- |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
39,455 |
|
|
% |
New Holding |
39,455 |
100.00 |
|
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
265,750 |
|
|
% |
Added More |
183,338 |
222.46 |
|
| Frequency Electrs Inc (FEIM) |
US |
FEIM |
Instruments-Contro ... |
16,200 |
|
|
% |
New Holding |
16,200 |
100.00 |
|
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
76,552 |
|
|
% |
New Holding |
76,552 |
100.00 |
|
| Friedman Inds Inc (FRD) |
US |
FRD |
Steel-Producers |
52,200 |
|
|
% |
No Change |
- |
- |
- |
| Frontier Airls Hldgs Inc (FRNT) |
US |
FRNT |
Airlines |
None |
