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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $2,099,402,187 Total Fund Performance: 6.26 %
 
Worst Move: Heartland Advisors Inc potentially lost $-3,214,908 on changes made with Ultrapetrol Bahamas Limited (ULTR) buying shares when price went down.
Best Move: Heartland Advisors Inc potentially made $10,204,387 on changes made with Navigant Consulting Inc (NCI) buying shares when price went up.
Good Save: Heartland Advisors Inc potentially saved $7,099,635 on changes made with Bioscrip Inc (BIOS) selling shares when price went down.
Missed Move: Heartland Advisors Inc potentially missed $-5,322,240 on changes made with Plains Expl And Prodtn Co(PXP) selling shares when price went up.
 
 
   

Heartland Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4 Kids Entmt Inc (KDE) US KDE Multimedia 200,000 $1,648,000 $-1,048,000 -38.87 % No Change - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 311,125 $6,343,839 $99,560 1.59 % Added More 114,225 58.01 $36,552
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 500,000 $2,245,000 $370,000 19.73 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 300,000 $2,421,000 $435,000 21.90 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 489,400 $8,221,920 $2,642,760 47.36 % New Holding 489,400 100.00 $2,642,760
Actuate Corp (ACTU) US ACTU Applications Softw ... 1,500,000 $6,435,000 $-1,005,000 -13.50 % Sold Some -4,200 -0.27 $2,814
Adtran Inc (ADTN) US ADTN Telecommunication ... 405,785 $9,580,584 $1,651,545 20.82 % Added More 51,385 14.49 $209,137
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... 1,325,000 $3,511,250 $1,192,500 51.42 % Sold Some -88,890 -6.28 $-80,001
Alaska Air Group Inc (ALK) US ALK Airlines 1,145,400 $22,552,926 $-7,685,634 -25.41 % Sold Some -550,200 -32.44 $3,691,842
Alcoa Inc (AA) US AA Metal-Aluminum 293,018 $11,439,423 $1,078,306 10.40 % Added More 11,120 3.94 $40,922
Aldila Inc (ALDA) US ALDA Golf 100,000 $995,000 $-699,000 -41.26 % No Change - - -
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 166,446 $238,018 $-46,605 -16.37 % New Holding 166,446 100.00 $-46,605
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 189,344 $9,349,807 $530,163 6.01 % Added More 3,145 1.68 $8,806
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 800,000 $6,168,000 $-232,000 -3.62 % Added More 400,000 100.00 $-116,000
American Vanguard Corp (AVD) US AVD Chemicals-Other 575,275 $9,653,115 $908,935 10.39 % Added More 133,875 30.32 $211,523
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... None - - - % Sold All -1,203,430 -100.00 $108,309
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 203,103 $15,502,852 $3,422,286 28.32 % Added More 60 0.02 $1,011
Analysts Intl Corp (ANLY) US ANLY Computer Services 2,300,000 $3,519,000 $483,000 15.90 % No Change - - -
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 268,546 $1,659,614 $80,564 5.10 % Sold Some -11,454 -4.09 $-3,436
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 40,790 $786,839 $4,079 0.52 % Added More 11,500 39.26 $1,150
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 1,015,572 $14,431,278 $1,289,776 9.81 % Added More 33,372 3.39 $42,382
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 100,000 $3,735,000 $280,000 8.10 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -150,000 -100.00 $-1,327,500
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 255,100 $1,466,825 $-193,876 -11.67 % New Holding 255,100 100.00 $-193,876
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 1,699,390 $5,692,957 $-577,793 -9.21 % Added More 239,262 16.38 $-81,349
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 1,594,975 $19,315,147 $3,158,051 19.54 % Added More 1,094,975 218.99 $2,168,051
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 8,861,059 $8,595,227 $1,506,380 21.25 % Added More 1,346,059 17.91 $228,830
Avnet Inc (AVT) US AVT Electronic Parts D ... 237,940 $6,481,486 $-1,346,740 -17.20 % Added More 3,340 1.42 $-18,904
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 3,357,500 $18,634,125 $1,275,850 7.35 % Added More 1,021,363 43.72 $388,118
Badger Meter Inc (BMI) US BMI Electronic Measur ... 524,200 $26,797,104 $6,851,294 34.34 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -193,599 -100.00 $1,082,218
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 500,000 $6,060,000 $-1,940,000 -24.25 % Added More 100,000 25.00 $-388,000
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 37,900 $423,343 $78,074 22.61 % Sold Some -14,050 -27.04 $-28,943
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 436,225 $7,790,979 $300,995 4.01 % New Holding 436,225 100.00 $300,995
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 128,150 $7,043,124 $1,900,465 36.95 % Sold Some -34,850 -21.38 $-516,826
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 3,299,777 $13,199,108 $-7,160,516 -35.17 % Sold Some -3,271,721 -49.78 $7,099,635
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 545,695 $11,868,866 $1,560,688 15.14 % Sold Some -30,395 -5.27 $-86,930
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 400,000 $2,736,000 $-64,000 -2.28 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 1,178,436 $12,126,106 $3,653,152 43.11 % Sold Some -260,989 -18.13 $-809,066
Buca Inc (BUCA) US BUCA Retail-Restaurants 2,963,134 $1,363,042 $-977,834 -41.77 % Sold Some -27,100 -0.90 $8,943
C D I Corp (CDD.BE) US CDD.BE Human Resources 273,775 $7,498,697 $1,598,846 27.09 % Added More 145,280 113.06 $848,435
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,900 $361,729 $90,034 33.13 % No Change - - -
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... None - - - % Sold All -200,000 -100.00 $192,000
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -481,800 -100.00 $-4,818
Callwave Inc (CALL) US CALL Communications Sof ... 906,400 $2,139,104 $-117,832 -5.22 % Sold Some -93,600 -9.36 $12,168
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -341,800 -100.00 $1,678,238
Caplease Inc (LSE) US LSE Reits-Diversified 700,000 $5,754,000 $-217,000 -3.63 % Sold Some -102,800 -12.80 $31,868
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 500,000 $8,100,000 $-170,000 -2.05 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 16,966 $510,507 $-157,444 -23.57 % Sold Some -1,840 -9.78 $17,075
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 400,000 $2,932,000 $520,000 21.55 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 140,490 $11,527,205 $1,492,004 14.86 % Added More 1,660 1.19 $17,629
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -36,020 -100.00 $-13,688
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,244,623 $16,475,533 $314,247 1.94 % Added More 662,905 41.91 $92,807
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 150,000 $2,931,000 $595,500 25.49 % New Holding 150,000 100.00 $595,500
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 547,535 $37,330,936 $12,806,844 52.22 % Added More 94,755 20.92 $2,216,319
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -522,909 -100.00 $3,142,683
Computer Task Group Inc (CTGX) US CTGX Computer Services 1,592,054 $7,227,925 $700,504 10.73 % Added More 592,054 59.20 $260,504
Conmed (CNMD) RO CNMD Medical Instrument ... 437,750 $11,210,778 $-1,059,355 -8.63 % New Holding 437,750 100.00 $-1,059,355
Conocophillips (COP) US COP Oil Comp-Integrate ... 140,618 $12,474,223 $1,371,026 12.34 % Added More 85 0.06 $829
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 444,810 $8,046,613 $-1,067,544 -11.71 % Sold Some -4,030 -0.89 $9,672
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 46,200 $571,956 $-301,686 -34.53 % Sold Some -8,500 -15.53 $55,505
Covidien Limited (COV) BM COV Medical Products 259,102 $12,641,587 $1,474,290 13.20 % Added More 10,380 4.17 $59,062
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 567,000 $3,929,310 $-1,270,080 -24.42 % Sold Some -48,900 -7.93 $109,536
Criticare Sys Inc (CMD) US CMD Patient Monitoring ... 1,754,400 $9,701,832 $2,666,688 37.90 % Added More 45,000 2.63 $68,400
Cts Corp (CTS) US CTS Electronic Compo-M ... 434,175 $4,663,040 $234,455 5.29 % Added More 45,675 11.75 $24,665
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 17,760 $267,110 $14,741 5.84 % Sold Some -268,195 -93.78 $-222,602
Datascope Corp (DSCP) US DSCP Medical Instrument ... 267,900 $10,716,000 $1,240,377 13.09 % Added More 17,800 7.11 $82,414
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 750,000 $1,680,000 $-420,000 -20.00 % Added More 206,700 38.04 $-115,752
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 6,099,500 $10,857,110 $-3,049,750 -21.92 % Sold Some -18,500 -0.30 $9,250
Ditech Networks Inc (DITC) US DITC Telecommunication ... 1,500,000 $3,765,000 $-1,200,000 -24.16 % Added More 528,512 54.40 $-422,810
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 281,085 $11,589,135 $753,308 6.95 % Added More 115,955 70.22 $310,759
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount 380,400 $5,553,840 $-2,522,052 -31.22 % Sold Some -300 -0.07 $1,989
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 129,865 $4,036,204 $410,373 11.31 % Sold Some -70,135 -35.06 $-221,627
Dynamics Resh Corp (DRCO) US DRCO Computer Services 1,268,842 $11,939,803 $355,276 3.06 % Sold Some -12,500 -0.97 $-3,500
Eastern Va Bankshares Inc (EVBS) US EVBS Commer Banks-South ... 266,000 $4,851,840 $-327,180 -6.31 % Added More 1,400 0.52 $-1,722
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 336,500 $4,303,835 $174,980 4.23 % Added More 22,500 7.16 $11,700
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 1,989,042 $3,262,029 $477,370 17.14 % Added More 989,042 98.90 $237,370
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 100,000 $1,305,000 $-53,000 -3.90 % Added More 6,600 7.06 $-3,498
Emak Worldwide Inc (EMAK) US EMAK Advertising Servic ... 868,516 $694,813 $-156,333 -18.36 % Added More 26,193 3.10 $-4,715
Emrise Corp (ERI) US ERI Telecommunication ... 3,320,500 $2,158,325 $-199,230 -8.45 % Sold Some -247,500 -6.93 $14,850
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 413,525 $11,396,749 $124,058 1.10 % Sold Some -108,675 -20.81 $-32,603
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 1,887,720 $17,178,252 $2,623,931 18.02 % Added More 1,311,091 227.37 $1,822,416
Endocare Inc (ENDO) US ENDO Medical Instrument ... 500,064 $2,850,365 $-680,087 -19.26 % New Holding 500,064 100.00 $-680,087
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 289,131 $3,640,159 $228,413 6.69 % Sold Some -5,700 -1.93 $-4,503
Eplus Inc (PLUS.PK) US PLUS.PK B2b/E-Commerce None - - - % Sold All -350,300 -100.00 $-1,029,882
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 987,312 $11,600,916 $-710,865 -5.77 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -300,000 -100.00 $-276,000
Exponent Inc (EXPO) US EXPO Research&Developme ... 621,000 $19,741,590 $962,550 5.12 % Sold Some -171,600 -21.65 $-265,980
Express 1 Expedited Solutions Inc (XPO) US XPO Transport-Services 200,000 $232,000 $-6,000 -2.52 % No Change - - -
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 2,118,400 $6,461,120 $-360,128 -5.27 % Added More 979,300 85.97 $-166,481
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 141,964 $1,520,434 $-88,018 -5.47 % Sold Some -8,036 -5.35 $4,982
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 2,716,368 $36,127,694 $5,921,682 19.60 % Added More 231,175 9.30 $503,962
Fedex Corp (FDX) US FDX Transport-Services 91,205 $8,242,196 $215,244 2.68 % Added More 6,300 7.42 $14,868
Fidelity Southn Corp (LION) US LION Commer Banks-South ... 496,472 $3,649,069 $-799,320 -17.96 % Sold Some -3,528 -0.70 $5,680
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 1,250,000 % Sold Some -325,900 -20.68
Firstcity Finl Corp (FCFC) US FCFC Finance-Consumer L ... 1,299,211 $6,548,023 $-3,650,783 -35.79 % Sold Some -971 -0.07 $2,729
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 2,866,874 $18,405,331 $-802,725 -4.17 % Sold Some -584,543 -16.93 $163,672
Flexsteel Inds Inc (FLXS) US FLXS Home Furnishings 100,000 $1,199,000 $-196,000 -14.05 % No Change - - -
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 4,200,000 $16,506,000 $-504,000 -2.96 % New Holding 4,200,000 100.00 $-504,000
Fortune Brands Inc (FO) US FO Consumer Products- ... 8,925 $615,468 $43,108 7.53 % Added More 1,800 25.26 $8,694
Freds Inc (FRED) US FRED Retail-Discount 2,604,025 $29,321,322 $5,572,614 23.46 % Added More 1,531,190 142.72 $3,276,747
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 2,015,330 $3,305,141 $20,153 0.61 % Added More 1,015,330 101.53 $10,153
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 3,362,800 $29,054,592 $1,916,796 7.06 % Added More 107,600 3.30 $61,332
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 41,975 $3,159,039 $778,217 32.68 % Sold Some -20,550 -32.86 $-380,997
General Elec Co (GE) US GE Diversified Manufa ... 290,375 $9,370,401 $-615,595 -6.16 % Added More 5,135 1.80 $-10,886
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 39,451 $739,706 $115,986 18.59 % No Change - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 719,385 $10,114,553 $582,702 6.11 % Sold Some -2,060 -0.28 $-1,669
Goodrich Corp (GR) US GR Aerospace/Defense- ... 35,775 $2,399,429 $209,284 9.55 % Sold Some -170,175 -82.62 $-995,524
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1,243,280 $9,399,197 $1,753,025 22.92 % Sold Some -126,220 -9.21 $-177,970
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 257,000 $11,176,930 $4,014,340 56.04 % Sold Some -259,400 -50.23 $-4,051,828
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 247,150 $9,033,333 $128,518 1.44 % Added More 75,050 43.60 $39,026
Hawthorn Bancshares Inc (HWBK) US HWBK Commer Banks-Centr ... 119,093 $3,038,062 $-248,904 -7.57 % Sold Some -2,357 -1.94 $4,926
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense 212,300 $3,373,447 $709,082 26.61 % New Holding 212,300 100.00 $709,082
Hf Finl Corp (HFFC) US HFFC S&L/Thrifts-Centra ... 100,000 $1,709,000 $89,000 5.49 % No Change - - -
Hi Fn Inc (HI2.BE) US HI2.BE Semicon Compo-Intg ... 1,300,000 $6,604,000 $-260,000 -3.78 % No Change - - -
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 7,963,107 $6,450,117 $-955,573 -12.90 % Added More 2,471,407 45.00 $-296,569
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 297,600 $4,806,240 $-604,128 -11.16 % Added More 47,600 19.04 $-96,628
Hormel Foods Corp (HRL) US HRL Food-Meat Products 218,200 $8,813,098 $329,482 3.88 % Added More 25,380 13.16 $38,324
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 30,125 $1,234,824 $-301 -0.02 % Sold Some -130,200 -81.21 $1,302
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 1,000,000 $10,690,000 $3,440,000 47.44 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -341,360 -100.00 $-1,365,440
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 190,000 $2,690,400 $-256,500 -8.70 % Sold Some -10,000 -5.00 $13,500
Industrial Distr Group Inc (IDG) US IDG - 501,000 $12,444,840 $-230,460 -1.81 % No Change - - -
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 661,070 $11,767,046 $2,452,570 26.33 % Sold Some -1,019,000 -60.65 $-3,780,490
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... None - - - % Sold All -250,000 -100.00 $-655,000
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 236,815 $11,679,716 $227,342 1.98 % Added More 41,870 21.47 $40,195
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 4,253,275 $93,189,255 $11,909,170 14.65 % Added More 882,275 26.17 $2,470,370
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 500,000 $3,025,000 $-470,000 -13.44 % No Change - - -
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -18,600 -100.00 $104,532
Inventure Group Inc (SNAK) US SNAK Food-Misc/Diversif ... 2,710,804 $5,177,636 $-108,432 -2.05 % Added More 171,100 6.73 $-6,844
Ipass Inc (IPAS) US IPAS Internet Security 500,000 $1,080,000 $-375,000 -25.77 % No Change - - -
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 1,000,000 $480,000 $-130,000 -21.31 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 44,050 $1,477,437 $-59,908 -3.89 % Added More 26,550 151.71 $-36,108
Journal Register Co (JRC) US JRC Publishing-Newspap ... 4,906,470 0.00 % Sold Some -631,430 -11.40
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... None - - - % Sold All -1,747,400 -100.00 $1,555,186
Kmg Amer Corp (KMA) US KMA Life/Health Insura ... None - - - % Sold All -1,000,000 -100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 271,720 $12,871,376 $421,166 3.38 % New Holding 271,720 100.00 $421,166
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 1,000,000 $3,090,000 $210,000 7.29 % Added More 24,500 2.51 $5,145
L S I Corp (LSI) US LSI Electronic Compo-S ... 1,582,640 $10,587,862 $2,453,092 30.15 % New Holding 1,582,640 100.00 $2,453,092
Lacrosse Footwear Inc (BOOT) US BOOT Footwear&Related A ... 137,590 $1,857,465 $-546,232 -22.72 % No Change - - -
Lakeland Inds Inc (LAKE) US LAKE Apparel Manufactur ... 500,000 $6,300,000 $1,040,000 19.77 % No Change - - -
Lantronix Inc (LTRX) US LTRX Networking Product ... 6,000,000 $5,220,000 $180,000 3.57 % Added More 485,200 8.79 $14,556
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 2,500,000 $8,525,000 $1,800,000 26.76 % Added More 1,000,000 66.66 $720,000
Lecg Corp (XPRT) US XPRT Consulting Service ... 1,941,400 $18,850,994 $718,318 3.96 % Sold Some -30,300 -1.53 $-11,211
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 94,280 $5,193,885 $-1,377,431 -20.96 % New Holding 94,280 100.00 $-1,377,431
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products 600,000 $10,188,000 $150,000 1.49 % Added More 521,077 660.23 $130,269
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 320,065 $10,210,074 $2,509,310 32.58 % Added More 119,780 59.80 $939,075
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 534,600 $5,746,950 $-1,208,196 -17.37 % Added More 46,200 9.45 $-104,412
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 50,000 $3,801,500 $1,053,000 38.31 % New Holding 50,000 100.00 $1,053,000
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 2,957,700 $10,263,219 $-769,002 -6.97 % Added More 453,400 18.10 $-117,884
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 38,823 $965,528 $-24,847 -2.50 % Sold Some -190,859 -83.09 $122,150
Marten Trans Ltd (MRTN) US MRTN Transport-Truck 730,000 $12,154,500 $759,200 6.66 % Sold Some -147,000 -16.76 $-152,880
Masco (MAS) BE MAS Bldg Prod-Wood 46,940 $854,308 $-51,165 -5.65 % Sold Some -3,355 -6.67 $3,657
Mastec (MTZ) BE MTZ Telecom Services 865,895 $7,862,327 $1,073,710 15.81 % Sold Some -40,015 -4.41 $-49,619
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 414,920 $12,572,076 $1,510,309 13.65 % New Holding 414,920 100.00 $1,510,309
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 350,000 $2,411,500 $-871,500 -26.54 % No Change - - -
Medical Wellness Technologiesinc (MRN) US MRN Human Resources 1,737,800 $8,080,770 $-2,015,848 -19.96 % Added More 13,900 0.80 $-16,124
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -4,200 -100.00 $60,522
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 500,000 $4,875,000 $930,000 23.57 % No Change - - -
Mesa Air Group Inc (MESA) US MESA Airlines 4,081,940 $3,020,636 $-8,694,532 -74.21 % Added More 1,210,200 42.14 $-2,577,726
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 533,333 $6,517,329 $704,000 12.11 % Added More 133,333 33.33 $176,000
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 200,000 $2,414,000 $-692,000 -22.27 % No Change - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 24,800 $302,560 $-23,064 -7.08 % New Holding 24,800 100.00 $-23,064
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 1,733,350 $16,882,829 $5,685,388 50.77 % Added More 921,750 113.57 $3,023,340
Mocon Inc (MOCO) US MOCO Instruments-Contro ... 200,000 $2,146,000 $-64,000 -2.89 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 251,225 $4,233,141 $921,996 27.84 % Added More 241,650 2523.75 $886,856
Modtech Hldgs Inc (MODT) US MODT Bldg-Mobil Home/Mf ... 2,256,613 $496,455 $-857,513 -63.33 % Sold Some -681,887 -23.20 $259,117
Monterey Gourmet Foods Inc (PSTA) US PSTA Food-Misc/Diversif ... 572,657 $1,740,877 $194,703 12.59 % Sold Some -114,000 -16.60 $-38,760
Motorola Inc (MOT) US MOT Wireless Equipment 74,632 $728,408 $-130,606 -15.20 % Sold Some -14,280 -16.06 $24,990
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense 322,500 $7,685,175 $22,575 0.29 % Sold Some -77,500 -19.37 $-5,425
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 900,000 $8,145,000 $405,000 5.23 % Sold Some -101,700 -10.15 $-45,765
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... None - - - % Sold All -200,000 -100.00 $470,000
Napco Sec Sys Inc (NSSC) US NSSC Electronic Secur D ... 1,250,000 $6,087,500 $-675,000 -9.98 % Sold Some -259,300 -17.18 $140,022
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 440,750 $5,178,813 $-1,392,770 -21.19 % Added More 119,797 37.32 $-378,559
Natrol Inc (NTOL) US NTOL Vitamins&Nutrition ... None - - - % Sold All -1,000,000 -100.00
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 1,972,950 $41,609,516 $17,539,526 72.86 % Added More 1,147,850 139.11 $10,204,387
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -1,853,900 -100.00 $2,929,162
Newbridge Bancorp (LS6.BE) US LS6.BE Commer Banks-South ... None - - - % Sold All -50,000 -100.00 $18,000
Newpark Res Inc (NR) US NR Oil-Field Services 5,937,325 $37,048,908 $7,421,656 25.05 % Sold Some -41,275 -0.69 $-51,594
Nexity Finl Corp (NXTY) US NXTY Commer Banks-South ... None - - - % Sold All -39,500 -100.00 $56,880
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 182,300 $8,418,614 $1,409,179 20.10 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 450,000 $2,862,000 $-121,500 -4.07 % Sold Some -550,000 -55.00 $148,500
O I Corp (OICO) US OICO Instruments-Scient ... 245,900 $2,852,440 $174,589 6.51 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 62,580 $811,037 $-69,464 -7.88 % New Holding 62,580 100.00 $-69,464
Oil Dri Corp Amer (ODC) US ODC Consumer Products- ... 726,625 $11,727,728 $-2,855,636 -19.58 % Sold Some -8,500 -1.15 $33,405
Olin Corp (OLN) US OLN Chemicals-Diversif ... 360,500 $7,473,165 $-18,025 -0.24 % Added More 40,300 12.58 $-2,015
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 3,160,900 $10,494,188 $-2,402,284 -18.62 % Sold Some -23,200 -0.72 $17,632
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... None - - - % Sold All -30,900 -100.00 $64,890
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... 300,000 $2,769,000 $324,000 13.25 % Added More 100,000 50.00 $108,000
Optimal Group Inc (OPMR) CA OPMR Optical Recognitio ... None - - - % Sold All -400,000 -100.00 $356,000
Origin Agritech Limited (SEED) VG SEED Agricultural Biote ... 2,973,982 $19,420,102 $-4,758,371 -19.68 % Added More 281,992 10.47 $-451,187
Osteotech Inc (OSTE) US OSTE Medical Products 2,043,610 $11,648,577 $-1,062,677 -8.36 % Sold Some -77,400 -3.64 $40,248
Pacific Premier Bancorp (PPBI) US PPBI S&L/Thrifts-Wester ... 430,600 $3,126,156 $-219,606 -6.56 % Sold Some -51,800 -10.73 $26,418
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -300,000 -100.00 $-354,000
Park Electrochemical Corp (PKE) US PKE Circuit Boards 284,150 $8,126,690 $1,258,785 18.32 % Added More 34,050 13.61 $150,842
Patrick Inds Inc (PATK) US PATK Bldg&Construct Pro ... 370,025 $2,405,163 $-492,133 -16.98 % Sold Some -13,704 -3.57 $18,226
Pdi Inc (PDII) US PDII Consulting Service ... 1,957,850 $16,152,263 $802,719 5.22 % Added More 15,022 0.77 $6,159
Pentair Inc (PNR) US PNR Diversified Manufa ... 304,165 $11,171,980 $875,995 8.50 % Sold Some -175 -0.05 $-504
Perma Fix Environmental Svcsinc (PESI) US PESI Hazardous Waste Di ... 4,143,345 $9,446,827 $1,533,038 19.37 % Sold Some -89,900 -2.12 $-33,263
Perot Sys Corp (PER) US PER Computer Services 500,000 $8,095,000 $1,080,000 15.39 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 511,038 $10,113,442 $-1,359,361 -11.84 % Added More 5,595 1.10 $-14,883
Phoenix Footwear Group Inc (PXG) US PXG Footwear&Related A ... 790,000 $1,382,500 $205,400 17.44 % Sold Some -48,150 -5.74 $-12,519
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -302,400 -100.00 $-5,322,240
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 1,505,600 $3,989,840 $-828,080 -17.18 % No Change - - -
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 389,650 $9,889,317 $970,229 10.87 % Sold Some -39,600 -9.22 $-98,604
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 4,009,000 $17,639,600 $6,735,120 61.76 % No Change - - -
Portec Rail Prods Inc (PRPX) US PRPX Miscellaneous Manu ... 815,100 $8,974,251 $334,191 3.86 % Sold Some -2,100 -0.25 $-861
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 143,230 $8,891,718 $-302,215 -3.28 % Added More 34,325 31.51 $-72,426
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... 1,354,450 $21,982,724 $-1,693,063 -7.15 % Sold Some -7,100 -0.52 $8,875
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 887,100 $5,127,438 $-1,880,652 -26.83 % Added More 487,100 121.77 $-1,032,652
Princeton Review Inc (REVU) US REVU Schools 1,500,000 $11,835,000 $-165,000 -1.37 % No Change - - -
Qad Inc (QADI) US QADI Decision Support S ... 600,100 $4,194,699 $-894,149 -17.57 % Added More 100,700 20.16 $-150,043
Quanex Corp (NX) US NX Metal Processors&F ... 172,250 $2,983,370 $-6,192,388 -67.48 % Added More 14,700 9.33 $-528,465
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 1,734,300 $15,521,985 $3,225,798 26.23 % Sold Some -24,800 -1.40 $-46,128
Quintana Maritime Ltd (QMARW) MH QMARW - 1,535,000 % Sold Some -347,000 -18.43
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 363,700 $3,637,000 $-1,920,336 -34.55 % Added More 51,200 16.38 $-270,336
Radyne Corp (RADN) US RADN Wireless Equipment 100,000 $774,000 $-190,000 -19.70 % New Holding 100,000 100.00 $-190,000
Regal Entmt Group (RGC) US RGC Theaters 240,050 $4,515,341 $-388,881 -7.92 % Added More 20,750 9.46 $-33,615
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 400,000 $11,348,000 $1,236,000 12.22 % No Change - - -
Renasant Corp (RNST) US RNST Commer Banks-South ... 15,200 $320,568 $11,248 3.63 % Sold Some -498,880 -97.04 $-369,171
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 518,835 $10,931,853 $1,390,478 14.57 % Sold Some -411,180 -44.21 $-1,101,962
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... None - - - % Sold All -100,000 -100.00 $257,000
Richardson Electrs Ltd (RELL) US RELL Electronic Compo-S ... 700,000 $4,396,000 $854,000 24.11 % New Holding 700,000 100.00 $854,000
Riverview Bancorp Inc (RVSB) US RVSB S&L/Thrifts-Wester ... 140,600 $1,183,852 $-573,648 -32.64 % Sold Some -31,400 -18.25 $128,112
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 131,895 $3,036,223 $158,274 5.49 % Sold Some -319,600 -70.78 $-383,520
Saga Communications Inc (SGA) US SGA Radio 400,000 $2,140,000 $-252,000 -10.53 % Sold Some -90,500 -18.45 $57,015
Sanderson Farms Inc (SAFM) US SAFM Poultry 125,370 $5,683,022 $1,446,770 34.15 % Added More 21,590 20.80 $249,149
Sanfilippo John B And Son Inc (JO1.BE) US JO1.BE Food-Misc/Diversif ... 294,517 $3,062,977 $362,256 13.41 % No Change - - -
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 2,300,000 $30,061,000 $2,990,000 11.04 % Sold Some -200,000 -8.00 $-260,000
Sauer Danfoss Inc (SHS) US SHS Machinery-General ... 106,800 $3,153,804 $1,009,260 47.06 % New Holding 106,800 100.00 $1,009,260
Scpie Hldgs Inc (SKP) US SKP Property/Casualty ... 358,000 $9,955,980 $440,340 4.62 % No Change - - -
Senesco Technologies Inc (ST4.BE) US ST4.BE Agricultural Biote ... None - - - % Sold All -1,248,833 -100.00 $-636,905
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 2,708,045 $22,422,613 $-243,724 -1.07 % Sold Some -106,640 -3.78 $9,598
Sm And A (WINS) US WINS Consulting Service ... 1,000,000 $4,900,000 $-1,410,000 -22.34 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 378,965 $11,440,953 $1,595,443 16.20 % Added More 840 0.22 $3,536
Smurfit Stone Container Corp (SSCCP) US SSCCP - 912,105 $18,068,800 $-994,194 -5.21 % Added More 652,030 250.70 $-710,713
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -152,800 -100.00 $1,521,888
Southern Cmnty Finl Corp (SCMF) US SCMF Commer Banks-South ... 300,000 $2,202,000 $102,000 4.85 % Added More 59,739 24.86 $20,311
Southwest Airls Co (LUV) US LUV Airlines 14,100 $183,159 $4,935 2.76 % Sold Some -694,388 -98.00 $-243,036
Spar Group Inc (SGRP) US SGRP Commercial Service ... 1,228,000 $1,449,040 $417,520 40.47 % No Change - - -
Spherion Corp (SFN) US SFN Human Resources 1,500,000 $7,695,000 $-1,620,000 -17.39 % No Change - - -
Sri Surgical Express Inc (SE9.BE) US SE9.BE Medical Products 831,500 $3,184,645 $-207,875 -6.12 % Sold Some -52,200 -5.90 $13,050
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 148,725 $7,181,930 $1,970,606 37.81 % Added More 48,725 48.72 $645,606
Startek Inc (SLQ.BE) US SLQ.BE Commercial Service ... 817,900 $6,960,329 $-204,475 -2.85 % Added More 3,000 0.36 $-750
Stec Inc (STEC.DE) US STEC.DE - 500,000 $3,480,000 $-2,495,000 -41.75 % No Change - - -
Stepan Co (SCL) US SCL Chemicals-Specialt ... 80,700 $3,149,721 $518,901 19.72 % Sold Some -38,000 -32.01 $-244,340
Steris Corp (STE) US STE Medical Steriliz P ... 295,025 $9,148,725 $2,141,882 30.56 % Added More 79,425 36.83 $576,626
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 500,000 $5,355,000 $-3,185,000 -37.29 % Sold Some -105,595 -17.43 $672,640
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 202,600 $13,734,254 $4,613,202 50.57 % Added More 1,700 0.84 $38,709
Strattec Sec Corp (STRT) US STRT Auto/Trk Prts&Equi ... 100,000 $3,655,000 $-197,000 -5.11 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA