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 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $951,422,498 Total Fund Performance: 4.79 %
 
Worst Move: Globeflex Capital L P potentially lost $-1,246,352 on changes made with Frontier Oil Corp (FTO) buying shares when price went down.
Best Move: Globeflex Capital L P potentially made $8,577,250 on changes made with Continental Res Inc Okla (C5L.BE) buying shares when price went up.
Good Save: Globeflex Capital L P potentially saved $1,328,980 on changes made with First Marblehead Corp (FMD) selling shares when price went down.
Missed Move: Globeflex Capital L P potentially missed $-1,336,573 on changes made with Complete Prodtn Svcs Inc(CPX) selling shares when price went up.
 
 
   

Globeflex Capital L P Details

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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 ... 145,100 $1,710,729 $15,961 0.94 % Added More 63,900 78.69 $7,029
Accelrys Inc (ACCL) US ACCL Computer Software 18,800 $108,664 $-7,708 -6.62 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... 41,700 $353,616 $54,210 18.10 % Added More 4,400 11.79 $5,720
Activision Inc (ATVI) US ATVI Entertainment Soft ... 210,730 $6,667,497 $979,895 17.22 % New Holding 210,730 100.00 $979,895
Administaff Inc (ASF.BE) US ASF.BE Human Resources 67,200 $1,821,792 $172,032 10.42 % Added More 8,300 14.09 $21,248
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 151,740 $5,122,742 $31,865 0.62 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 115,000 $1,751,450 $349,600 24.93 % Added More 15,800 15.92 $48,032
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 140,151 $4,553,506 $751,209 19.75 % Added More 18,800 15.49 $100,768
Aes Corp (AES) US AES Electric-Generatio ... 111,490 $2,130,574 $-20,068 -0.93 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 15,199 $657,357 $-115,360 -14.92 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 158,230 $5,047,537 $197,788 4.07 % Sold Some -50 -0.03 $-63
Airgas Inc (ARG) US ARG Industrial Gases 180,585 $10,596,728 $1,894,337 21.76 % Added More 5,130 2.92 $53,814
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 154,260 $10,597,662 $3,478,563 48.86 % Sold Some -43,050 -21.81 $-970,778
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20 $745 $70 10.30 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 162,600 $2,191,848 $479,670 28.01 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 188,000 $2,338,720 $-109,040 -4.45 % Added More 4,800 2.62 $-2,784
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 207,100 $2,688,158 $18,639 0.69 % Added More 26,800 14.86 $2,412
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 61,385 $4,716,823 $-326,568 -6.47 % Added More 100 0.16 $-532
Allegiant Travel Co (ALGT) US ALGT Airlines 40,800 $1,022,040 $-115,872 -10.18 % Added More 3,600 9.67 $-10,224
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 50 $1,383 $196 16.51 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 91,300 $451,935 $-120,516 -21.05 % New Holding 91,300 100.00 $-120,516
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 93,200 $1,943,220 $147,256 8.19 % New Holding 93,200 100.00 $147,256
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 10 % Sold Some -73,600 -99.98
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 14,415 $365,564 $27,677 8.19 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 77,915 $2,205,774 $191,671 9.51 % New Holding 77,915 100.00 $191,671
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 95,600 $5,055,328 $910,112 21.95 % Added More 15,500 19.35 $147,560
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 110,400 $1,214,400 $120,336 10.99 % Added More 19,900 21.98 $21,691
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -137,700 -100.00 $-406,215
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 72,835 $1,300,105 $-221,418 -14.55 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,999 $97,871 $7,696 8.53 % Sold Some -8,001 -80.01 $-30,804
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 210,770 $5,838,329 $189,693 3.35 % Added More 70 0.03 $63
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,300 $213,484 $-30,899 -12.64 % New Holding 5,300 100.00 $-30,899
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 147,800 $1,684,920 $258,650 18.13 % Added More 43,300 41.43 $75,775
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 63,980 $3,112,627 $270,635 9.52 % Sold Some -470 -0.72 $-1,988
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 28,240 $539,102 $-72,577 -11.86 % Added More 2,900 11.44 $-7,453
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,680 $227,354 $-17,269 -7.05 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 27,750 $1,143,023 $-67,433 -5.57 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 211,815 $9,807,035 $1,683,929 20.73 % Added More 6,200 3.01 $49,290
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 107,800 $1,774,388 $45,276 2.61 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,500 $431,630 $27,540 6.81 % No Change - - -
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 126,900 $1,276,614 $-266,490 -17.26 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 40,700 $2,555,146 $-189,662 -6.90 % Added More 5,800 16.61 $-27,028
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 10 $268 $-54 -16.66 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 9,400 $74,730 $23,030 44.54 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 202,845 $5,570,124 $-1,156,217 -17.18 % Added More 16,800 9.03 $-95,760
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 48,000 $2,032,800 $47,040 2.36 % New Holding 48,000 100.00 $47,040
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 82,500 % Added More 59,700 261.84
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 101,840 $6,596,177 $240,342 3.78 % Sold Some -30 -0.02 $-71
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 73,200 $2,829,912 $557,784 24.54 % Added More 9,300 14.55 $70,866
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 19,300 $315,555 $-116,765 -27.00 % Added More 16,100 503.12 $-97,405
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 76,900 $2,110,136 $99,970 4.97 % Added More 10,700 16.16 $13,910
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 75 $301 $52 20.78 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 34,758 $3,679,829 $551,957 17.64 % Added More 4,700 15.63 $74,636
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 25,830 % No Change - - -
Avici Sys Inc (AVCI) US AVCI Networking Product ... 273,600 $2,030,112 $103,968 5.39 % Sold Some -3,000 -1.08 $-1,140
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 276,500 $1,296,785 $-149,310 -10.32 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 100,180 $2,850,121 $-495,891 -14.82 % Added More 4,400 4.59 $-21,780
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,700 $145,233 $23,382 19.18 % No Change - - -
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 62,047 $1,783,851 $-107,341 -5.67 % Added More 33,300 115.83 $-57,609
Bard C R Inc (BCR) US BCR Disposable Medical ... 18,770 $1,712,199 $-98,543 -5.44 % No Change - - -
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 118,600 $237,200 $-282,268 -54.33 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 72,600 $1,296,636 $47,190 3.77 % Added More 10,200 16.34 $6,630
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 66,900 $518,475 $-45,492 -8.06 % New Holding 66,900 100.00 $-45,492
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 62,900 $251,600 $-167,943 -40.02 % New Holding 62,900 100.00 $-167,943
Bj Svcs Co (BJS) US BJS Oil-Field Services 73,580 $2,196,363 $398,804 22.18 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 276,200 $7,007,194 $-1,010,892 -12.60 % Added More 147,800 115.10 $-540,948
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 50,580 $1,785,474 $134,037 8.11 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 5,600 $470,736 $-6,272 -1.31 % No Change - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 168,000 $4,085,760 $660,240 19.27 % Added More 27,400 19.48 $107,682
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 156,290 $8,166,153 $964,309 13.38 % Added More 78,195 100.12 $482,463
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 119,700 $1,977,444 $416,556 26.68 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 74,427 $1,633,673 $238,166 17.06 % No Change - - -
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 203,500 $2,417,580 $455,840 23.23 % Added More 28,100 16.02 $62,944
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 42,500 $1,365,525 $184,875 15.65 % No Change - - -
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -52,600 -100.00 $131,500
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 129,370 $4,141,134 $489,019 13.39 % No Change - - -
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 23,900 $843,431 $-78,153 -8.48 % New Holding 23,900 100.00 $-78,153
Capella Ed Co (CPLA) US CPLA Schools 145,800 $9,030,852 $944,784 11.68 % Added More 13,800 10.45 $89,424
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -82,410 -100.00 $-145,866
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 106,970 $5,957,159 $-600,102 -9.15 % Added More 50,055 87.94 $-280,809
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 101,800 $827,634 $93,656 12.76 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,600 $623,580 $91,808 17.26 % No Change - - -
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 46,535 $153,566 $-35,367 -18.71 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 309,600 $2,167,200 $306,504 16.47 % Added More 42,600 15.95 $42,174
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 52,300 $3,336,740 $484,821 16.99 % New Holding 52,300 100.00 $484,821
Cerner Corp (CERN) US CERN Medical Informatio ... 14,605 $675,481 $-11,684 -1.70 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 65,300 $634,063 $92,726 17.12 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 15 $926 $49 5.61 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 54,200 $1,798,898 $-1,008,120 -35.91 % Added More 6,800 14.34 $-126,480
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 47,840 $2,711,093 $651,581 31.63 % No Change - - -
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 57,720 $1,696,968 $550,072 47.96 % Added More 6,800 13.35 $64,804
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 21,900 $490,122 $-414,786 -45.83 % New Holding 21,900 100.00 $-414,786
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 18,100 $53,033 $-10,317 -16.28 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 191,400 $1,182,852 $258,390 27.95 % Added More 25,300 15.23 $34,155
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 35,600 $1,152,372 $205,412 21.69 % New Holding 35,600 100.00 $205,412
Cigna Corp (CI) US CI Life/Health Insura ... 208,530 $8,608,118 $-1,499,331 -14.83 % Added More 11,400 5.78 $-81,966
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 100,570 $3,522,967 $-309,756 -8.08 % New Holding 100,570 100.00 $-309,756
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 48,600 $689,634 $-47,142 -6.39 % New Holding 48,600 100.00 $-47,142
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 52,300 $308,570 $38,179 14.11 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 22,600 $576,074 $49,494 9.39 % No Change - - -
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -41,090 -100.00 $516,912
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -4,300 -100.00 $6,192
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 32,100 $5,772,222 $1,998,546 52.96 % Added More 13,900 76.37 $865,414
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 131,580 $3,730,293 $82,895 2.27 % Sold Some -50 -0.03 $-32
Cna Surety Corp (SUR) US SUR Property/Casualty ... 23,465 $317,481 $-29,331 -8.45 % Added More 65 0.27 $-81
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 165 $548 $-173 -24.02 % Sold Some -357,700 -99.95 $375,585
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,800 $199,836 $-13,580 -6.36 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 20 $991 $209 26.74 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 39,700 $503,793 $-111,160 -18.07 % Added More 4,200 11.83 $-11,760
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -145,755 -100.00 $-1,336,573
Compuware Corp (CPWR) US CPWR Applications Softw ... 75 $599 $-18 -2.91 % No Change - - -
Compx Intl Inc (CIX) US CIX Office Furnishings ... 42,042 $256,456 $-220,721 -46.25 % Added More 5,100 13.80 $-26,775
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 87,650 $4,732,224 $1,827,503 62.91 % New Holding 87,650 100.00 $1,827,503
Comsys It Partners Inc (CITP) US CITP Computer Services 143,349 $1,602,642 $172,019 12.02 % Sold Some -79,200 -35.58 $-95,040
Comtech Group Inc (COGO) US COGO Electronic Design ... 154,400 $1,996,392 $273,288 15.86 % Added More 101,600 192.42 $179,832
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 20,300 $838,187 $-79,982 -8.71 % Added More 1,600 8.55 $-6,304
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 6,715 $388,328 $22,025 6.01 % Sold Some -43,682 -86.67 $-143,277
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 269,800 $790,514 $-105,222 -11.74 % No Change - - -
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 318,700 $16,566,026 $8,579,404 107.42 % Added More 318,620 398275.00 $8,577,250
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 16,620 $205,756 $-99,886 -32.68 % No Change - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -10,690 -100.00 $16,997
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 58,200 $1,896,156 $36,084 1.93 % Added More 1,600 2.82 $992
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 137,680 $6,121,253 $-1,398,829 -18.60 % Added More 32,895 31.39 $-334,213
Cpi Intl Inc (CPII) US CPII Telecommunication ... 43,800 $526,038 $46,866 9.78 % Added More 4,700 12.02 $5,029
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 188,900 $704,597 $-623,370 -46.94 % New Holding 188,900 100.00 $-623,370
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 72,160 $1,966,360 $223,696 12.83 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 219,040 $2,518,960 $619,883 32.64 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -63,700 -100.00 $133,770
Cummins Inc (CMI) US CMI Engines-Internal C ... 105,330 $7,055,003 $1,664,214 30.87 % Added More 2,950 2.88 $46,610
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 213,033 $864,914 $-46,867 -5.14 % No Change - - -
Cyclacel Pharmaceuticals Inc (CYCC) US CYCC Therapeutics 114,900 $290,697 $-203,373 -41.16 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 23,300 $630,498 $4,427 0.70 % New Holding 23,300 100.00 $4,427
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 211,500 $5,414,400 $672,570 14.18 % Added More 132,300 167.04 $420,714
Datascope Corp (DSCP) US DSCP Medical Instrument ... 55,200 $2,208,000 $266,616 13.73 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 107,260 $5,563,576 $94,389 1.72 % Sold Some -25,035 -18.92 $-22,031
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 38,500 $2,892,120 $701,855 32.04 % Added More 1,900 5.19 $34,637
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -113,000 -100.00 $977,450
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 46,400 $6,266,320 $959,088 18.07 % Sold Some -8,000 -14.70 $-165,360
Deere And Co (DE) US DE Machinery-Farm 1,200 $103,572 $1,572 1.54 % New Holding 1,200 100.00 $1,572
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 52,300 $530,845 $-302,817 -36.32 % Added More 6,300 13.69 $-36,477
Dell Inc (DELL) US DELL Computers 21,700 $412,951 $-11,718 -2.75 % Added More 16,500 317.30 $-8,910
Delphi Finl Group Inc (DFP) US DFP - 10,400 $207,480 $-3,640 -1.72 % No Change - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... None - - - % Sold All -29,325 -100.00 $126,098
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 90 $2,958 $392 15.29 % Added More 40 80.00 $174
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 332,900 $1,071,938 $99,870 10.27 % Added More 41,100 14.08 $12,330
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 170,870 $1,860,774 $367,371 24.59 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 29,600 $814,296 $113,072 16.12 % Added More 3,600 13.84 $13,752
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 43,970 $1,963,261 $-63,317 -3.12 % No Change - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -671,340 -100.00 $1,013,723
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -10,200 -100.00 $-97,206
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 39,750 $322,770 $-44,918 -12.21 % Added More 4,400 12.44 $-4,972
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 59,255 $780,981 $38,516 5.18 % Added More 4,800 8.81 $3,120
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 77,300 $1,732,293 $-153,054 -8.11 % Added More 56,300 268.09 $-111,474
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 73,500 $4,376,190 $837,165 23.65 % Added More 10,000 15.74 $113,900
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 5 $435 $-12 -2.64 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 40,100 $1,602,396 $167,618 11.68 % New Holding 40,100 100.00 $167,618
Dycom Inds Inc (DY) US DY Building&Construct ... 93,500 $1,355,750 $-5,610 -0.41 % New Holding 93,500 100.00 $-5,610
Dynamics Resh Corp (DRCO) US DRCO Computer Services 28,250 $265,833 $8,758 3.40 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -71,530 -100.00 $91,558
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -30,200 -100.00 $-6,342
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 124,700 $2,031,363 $-63,597 -3.03 % New Holding 124,700 100.00 $-63,597
Eaton Corp (ETN) US ETN Diversified Manufa ... 78,390 $6,714,887 $504,832 8.12 % Sold Some -17,060 -17.87 $-109,866
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -81,240 -100.00 $4,062
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 38,880 $1,755,432 $-45,490 -2.52 % No Change - - -
Edgewater Technology Inc (EDGW) US EDGW Human Resources 72,400 $409,784 $-68,056 -14.24 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 203,270 $10,509,059 $-28,458 -0.27 % Added More 210 0.10 $-29
Ehealth Inc (EHTH) US EHTH Insurance Brokers 4,900 $113,190 $-14,798 -11.56 % New Holding 4,900 100.00 $-14,798
Emergency Med Svcs Corp (EMS) US EMS Human Resources 104,375 $2,594,763 $-228,581 -8.09 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,200 $173,376 $6,144 3.67 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 206,300 $5,685,628 $356,899 6.69 % Added More 40,600 24.50 $70,238
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 158,500 $1,442,350 $318,585 28.34 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,500 $186,350 $-48,750 -20.73 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 8,100 $136,647 $2,916 2.18 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 28,980 $1,973,248 $360,221 22.33 % No Change - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 12,800 $103,296 $-54,656 -34.60 % Sold Some -103,900 -89.03 $443,653
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 167,382 $2,582,704 $493,777 23.63 % Added More 4,600 2.82 $13,570
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 20 $757 $59 8.38 % Sold Some -9,800 -99.79 $-28,714
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 79,700 $1,213,034 $435,162 55.94 % Added More 9,600 13.69 $52,416
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 57,625 $3,227,576 $552,624 20.65 % Added More 7,600 15.19 $72,884
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -47,700 -100.00 $-42,930
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 129,910 $9,196,329 $921,062 11.13 % Sold Some -70 -0.05 $-496
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,500 $666,150 $25,875 4.04 % No Change - - -
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 160,700 $1,957,326 $12,856 0.66 % New Holding 160,700 100.00 $12,856
Factset Resh Sys Inc (FDS) US FDS Multimedia 51,350 $3,082,541 $407,206 15.22 % No Change - - -
First Advantage Corp (FADV) US FADV - 31,100 $599,919 $28,923 5.06 % Added More 3,800 13.91 $3,534
First Defiance Finl Corp (FDEF) US FDEF S&L/Thrifts-Centra ... None - - - % Sold All -57,349 -100.00 $172,047
First M And F Corp (FMFC) US FMFC Commer Banks-South ... None - - - % Sold All -22,573 -100.00 $28,216
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -130,420 -100.00 $1,328,980
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 272,700 $4,668,624 $-714,474 -13.27 % Added More 18,400 7.23 $-48,208
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 26,700 $7,596,150 $1,738,437 29.67 % Added More 3,200 13.61 $208,352
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 129,790 $6,638,759 $-83,066 -1.23 % Added More 40 0.03 $-26
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 33,750 $2,627,438 $907,875 52.79 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 84,900 $2,900,184 $-517,041 -15.13 % Sold Some -4,100 -4.60 $24,969
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 88,920 $2,758,298 $-834,070 -23.21 % New Holding 88,920 100.00 $-834,070
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 55,800 $2,593,584 $330,894 14.62 % Sold Some -600 -1.06 $-3,558
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -1,800 -100.00 $-5,418
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 130,500 $3,317,310 $-1,273,680 -27.74 % Added More 127,700 4560.71 $-1,246,352
Gamestop Corp (GME) US GME Retail-Computer Eq ... 141,640 $7,256,217 $509,904 7.55 % Added More 35,120 32.97 $126,432
Gardner Denver Inc (GDI) US GDI Machinery-General ... 37,910 $1,819,680 $459,469 33.77 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -6,700 -100.00 $-29,681
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 40 $760 $35 4.85 % No Change - - -
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 62,660 $584,618 $-25,064 -4.11 % No Change - - -
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -82,330 -100.00 $-55,984
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,200 $225,708 $11,616 5.42 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 124,610 $8,357,593 $781,305 10.31 % Added More 30 0.02 $188
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 63,600 $599,112 $10,176 1.72 % No Change - - -
Graham (GHM) BE GHM Electric Products- ... 7,600 $462,384 $215,156 87.02 % No Change - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 16,840 $300,594 $-44,289 -12.84 % Added More 25 0.14 $-66
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -166,750 -100.00 $-1,160,580
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 103,470 $1,257,161 $-68,290 -5.15 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 2,000 $121,560 $-15,820 -11.51 % New Holding 2,000 100.00 $-15,820
Greif Inc (GEF) US GEF Containers-Metal/G ... 62,825 $4,043,417 $23,874 0.59 % Added More 7,300 13.14 $2,774
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 126,200 $5,488,438 $1,696,128 44.72 % Added More 5,400 4.47 $72,576
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 56,500 $2,962,295 $573,475 24.00 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 151,835 $8,643,967 $472,207 5.77 % Added More 30,725 25.36 $95,555
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 145,400 $343,144 $-45,074 -11.61 % No Change - - -
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 363,612 $1,792,607 $323,615 22.02 % Sold Some -3,500 -0.95 $-3,115
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 40,100 $992,074 $-91,829 -8.47 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 44,165 $1,240,153 $-872,700 -41.30 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 149,100 $2,648,016 $-281,799 -9.61 % Added More 17,700 13.47 $-33,453
Healthtronics Inc (HTRN) US HTRN Medical Products 75 $316 $38 13.47 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 11,700 $558,324 $58,500 11.70 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 124,086 $4,580,014 $495,103 12.12 % Added More 14,300 13.02 $57,057
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 226,100 $13,109,278 $3,624,383 38.21 % Added More 60 0.02 $962
Hess Corp (HES) US HES Oil Comp-Integrate ... 27,950 $3,234,933 $701,266 27.67 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 11,800 $579,734 $62,068 11.98 % No Change - - -
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 37,470 $428,282 $39,344 10.11 % No Change - - -
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 90,435 $1,842,161 $-885,359 -32.46 % No Change - - -
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 52,335 $407,690 $27,738 7.30 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,100 $542,269 $32,305 6.33 % No Change - - -
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 142,230 $1,520,439 $541,896 55.37 % Added More 19,600 15.98 $74,676
Humana Inc (HUM) US HUM Medical-Hmo 126,245 $5,739,098 $-2,944,033 -33.90 % Added More 3,940 3.22 $-91,881
Hurco Co (HURC) US HURC Industrial Automat ... 30,700 $1,335,143 $237,004 21.58 % Added More 13,900 82.73 $107,308
Icf Intl Inc (ICFI) US ICFI Consulting Service ... 93,200 $1,553,644 $-768,900 -33.10 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 222,400 $1,659,104 $-26,688 -1.58 % Sold Some -1,700 -0.75 $204
Icu Med Inc (ICUI) US ICUI Disposable Medical ... None - - - % Sold All -14,700 -100.00 $45,717
Igate Corp (IGTE) US IGTE Computer Services 624,500 $4,958,530 $68,695 1.40 % Added More 23,100 3.84 $2,541
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 169,522 $4,666,941 $-155,960 -3.23 % Added More 22,300 15.14 $-20,516
Infospace Inc (INSP) US INSP Internet Content-I ... 55,900 $537,758 $-43,602 -7.50 % Added More 5,900 11.80 $-4,602
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 3,000 $127,560 $9,630 8.16 % New Holding 3,000 100.00 $9,630
Ingram Micro Inc (IM) US IM Distribution/Whole ... 78,450 $1,367,384 $65,898 5.06 % New Holding 78,450 100.00 $65,898
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 127,110 $2,802,776 $299,980 11.98 % Sold Some -800 -0.62 $-1,888
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 95,300 $581,330 $-2,859 -0.48 % No Change - - -
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 6,000 $131,460 $18,900 16.79 % New Holding 6,000 100.00 $18,900
International Business Machines C ... (IBM) US IBM Computers 7,299 $905,514 $130,652 16.86 % No Change - - -
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 397,035 $4,514,288 $-1,064,054 -19.07 % Added More 30,500 8.32 $-81,740
Intuit (INTU) US INTU Applications Softw ... 213,650 $5,745,049 $-745,639 -11.48 % Sold Some -150 -0.07 $524
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 17,800 $5,145,980 $-252,226 -4.67 % Added More 2,500 16.33 $-35,425
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 38,270 $1,548,022 $-222,349 -12.55 % No Change - - -
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... None - - - % Sold All -4,115 -100.00 $-16,213
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -155,400 -100.00 $-473,970
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 92,663 $1,824,534 $175,133 10.61 % New Holding 92,663 100.00 $175,133
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 67,810 $4,403,581 $484,163 12.35 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 23,460 $1,643,608 $-18,533 -1.11 % Added More 7,950 51.25 $-6,281
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 191,800 $1,430,828 $138,096 10.68 % Added More 95,500 99.16 $68,760
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 122,035 $2,789,720 $384,410 15.98 % Added More 14,700 13.69