| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-560,900 |
-100.00 |
$-106,571 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
456,114 |
$5,172,333 |
$72,978 |
1.43 % |
Added More |
124,149 |
37.39 |
$19,864 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
92,561 |
$4,634,529 |
$-26,843 |
-0.57 % |
Added More |
1,885 |
2.07 |
$-547 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-117,150 |
-100.00 |
$-3,515 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
114,158 |
$8,921,448 |
$1,323,091 |
17.41 % |
Sold Some |
-2,262 |
-1.94 |
$-26,217 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
35,703 |
$1,266,028 |
$116,035 |
10.09 % |
Sold Some |
-66,905 |
-65.20 |
$-217,441 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
142,847 |
$5,685,311 |
$45,711 |
0.81 % |
Sold Some |
-101,203 |
-41.46 |
$-32,385 |
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
311,187 |
$7,484,047 |
$522,794 |
7.51 % |
Added More |
4,371 |
1.42 |
$7,343 |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-183,327 |
-100.00 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
180,736 |
$5,530,522 |
$209,654 |
3.94 % |
Added More |
2,136 |
1.19 |
$2,478 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
261,686 |
$5,170,915 |
$65,422 |
1.28 % |
Added More |
69,386 |
36.08 |
$17,347 |
| Barrett Business Svcs Inc (BBSI) |
US |
BBSI |
Human Resources |
238,054 |
$2,913,781 |
$57,133 |
2.00 % |
Added More |
74,553 |
45.59 |
$17,893 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
60,500 |
$601,975 |
$-42,350 |
-6.57 % |
Sold Some |
-800 |
-1.30 |
$560 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
357,350 |
$4,856,387 |
$246,572 |
5.34 % |
New Holding |
357,350 |
100.00 |
$246,572 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
113,132 |
$2,177,791 |
$-101,819 |
-4.46 % |
Sold Some |
-1,450 |
-1.26 |
$1,305 |
| Cascade Microtech Inc (CSCD) |
US |
CSCD |
Semiconductor Equi ... |
92,554 |
$716,368 |
$25,915 |
3.75 % |
Added More |
1,754 |
1.93 |
$491 |
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
158,350 |
$5,868,451 |
$-22,169 |
-0.37 % |
Sold Some |
-40,900 |
-20.52 |
$5,726 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
96,459 |
$5,892,680 |
$-101,282 |
-1.68 % |
Sold Some |
-691 |
-0.71 |
$726 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
843,486 |
$5,398,310 |
$1,164,011 |
27.49 % |
Added More |
63,736 |
8.17 |
$87,956 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
474,414 |
$2,761,089 |
$313,113 |
12.79 % |
Sold Some |
-325,236 |
-40.67 |
$-214,656 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
574,758 |
$5,833,794 |
$-977,089 |
-14.34 % |
Added More |
161,408 |
39.04 |
$-274,394 |
| Digi Intl Inc (DGII) |
US |
DGII |
Communications Sof ... |
256,460 |
$2,261,977 |
$148,747 |
7.03 % |
Added More |
17,848 |
7.47 |
$10,352 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
210,736 |
$5,788,918 |
$90,616 |
1.59 % |
Added More |
46,886 |
28.61 |
$20,161 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
227,201 |
$8,108,804 |
$1,422,278 |
21.27 % |
Added More |
66,927 |
41.75 |
$418,963 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
21,950 |
$1,097,281 |
$-2,854 |
-0.25 % |
Added More |
175 |
0.80 |
$-23 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
33,063 |
$1,018,340 |
$-14,217 |
-1.37 % |
Sold Some |
-162 |
-0.48 |
$70 |
| Epix Pharmaceuticals Inc (EPIX) |
US |
EPIX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-59,949 |
-100.00 |
$-14,388 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,209 |
$1,038,738 |
$-4,484 |
-0.42 % |
Sold Some |
-274 |
-2.38 |
$110 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
189,995 |
$3,277,414 |
$275,493 |
9.17 % |
Added More |
7,045 |
3.85 |
$10,215 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
152,319 |
$5,226,065 |
$-153,842 |
-2.85 % |
Sold Some |
-118 |
-0.07 |
$119 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
125,931 |
$5,854,532 |
$280,826 |
5.03 % |
Added More |
3,675 |
3.00 |
$8,195 |
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
121,631 |
$5,267,839 |
$847,768 |
19.17 % |
Added More |
98,906 |
435.22 |
$689,375 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
57,954 |
$569,108 |
$39,988 |
7.55 % |
Sold Some |
-275,521 |
-82.62 |
$-190,109 |
| Heidrick And Struggles Intl Inc (HSII) |
US |
HSII |
Human Resources |
157,052 |
$4,508,963 |
$-191,603 |
-4.07 % |
New Holding |
157,052 |
100.00 |
$-191,603 |
| Home Diagnostics Inc (HDIX) |
US |
HDIX |
Diagnostic Equipme ... |
156,834 |
$1,256,240 |
$34,503 |
2.82 % |
Added More |
2,334 |
1.51 |
$513 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
239,857 |
$5,996,425 |
$657,208 |
12.30 % |
New Holding |
239,857 |
100.00 |
$657,208 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
186,735 |
$4,166,058 |
$-84,031 |
-1.97 % |
Added More |
17,925 |
10.61 |
$-8,066 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
225,016 |
$2,787,948 |
$-200,264 |
-6.70 % |
Added More |
16,616 |
7.97 |
$-14,788 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
105,325 |
$1,357,639 |
$116,911 |
9.42 % |
Sold Some |
-96,250 |
-47.74 |
$-106,838 |
| Lattice Semiconductor Corp (LSCC) |
US |
LSCC |
Electronic Compo-S ... |
1,708,725 |
$6,236,846 |
$444,269 |
7.66 % |
Added More |
9,725 |
0.57 |
$2,529 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
155,400 |
$5,925,402 |
$214,452 |
3.75 % |
Added More |
1,975 |
1.28 |
$2,726 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
411,342 |
$3,636,263 |
$460,703 |
14.50 % |
Sold Some |
-958 |
-0.23 |
$-1,073 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
184,253 |
$5,100,123 |
$617,248 |
13.76 % |
Added More |
53,778 |
41.21 |
$180,156 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
466,636 |
$5,944,943 |
$573,962 |
10.68 % |
Added More |
42,696 |
10.07 |
$52,516 |
| Nighthawk Radiology Hldgs Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
477,324 |
$3,603,796 |
$23,866 |
0.66 % |
Added More |
288,574 |
152.88 |
$14,429 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
254,696 |
$4,217,766 |
$132,442 |
3.24 % |
Added More |
79,232 |
45.15 |
$41,201 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
437,543 |
$8,693,979 |
$573,181 |
7.05 % |
Added More |
877 |
0.20 |
$1,149 |
| Patriot Cap Fdg Inc (PCAP) |
US |
PCAP |
Investment Compani ... |
515,875 |
$5,220,655 |
$-30,953 |
-0.58 % |
Added More |
151,875 |
41.72 |
$-9,113 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
229,205 |
$5,578,850 |
$449,242 |
8.75 % |
Added More |
8,480 |
3.84 |
$16,621 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
134,799 |
$6,335,553 |
$-173,891 |
-2.67 % |
Added More |
50,401 |
59.71 |
$-65,017 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
90,745 |
$1,009,992 |
$302,181 |
42.69 % |
Added More |
2,095 |
2.36 |
$6,976 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
238,630 |
$7,583,661 |
$348,400 |
4.81 % |
Sold Some |
-12,734 |
-5.06 |
$-18,592 |
| Standard Microsystems Corp (SMSC) |
US |
SMSC |
Semicon Compo-Intg ... |
166,761 |
$5,132,904 |
$188,440 |
3.81 % |
Added More |
81,860 |
96.41 |
$92,502 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
567,341 |
$5,611,002 |
$-283,671 |
-4.81 % |
Added More |
132,041 |
30.33 |
$-66,021 |
| Symmetry Med Inc (SMA) |
US |
SMA |
Medical Instrument ... |
51,392 |
$729,766 |
$8,737 |
1.21 % |
Sold Some |
-207,158 |
-80.12 |
$-35,217 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
328,339 |
$4,012,303 |
$124,769 |
3.20 % |
Sold Some |
-214,011 |
-39.45 |
$-81,324 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
84,752 |
$1,090,758 |
$200,862 |
22.57 % |
New Holding |
84,752 |
100.00 |
$200,862 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
705,149 |
$3,941,783 |
$303,214 |
8.33 % |
Added More |
7,445 |
1.06 |
$3,201 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
25,418 |
$895,985 |
$4,067 |
0.45 % |
Added More |
725 |
2.93 |
$116 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
32,450 |
$1,005,950 |
$104,814 |
11.63 % |
Added More |
11,750 |
56.76 |
$37,953 |
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
17,450 |
$523,326 |
$17,276 |
3.41 % |
Added More |
5,800 |
49.78 |
$5,742 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
92,461 |
$3,532,935 |
$-38,834 |
-1.08 % |
Sold Some |
-3,841 |
-3.98 |
$1,613 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
144,151 |
$4,658,960 |
$-44,687 |
-0.95 % |
Added More |
52,860 |
57.90 |
$-16,387 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
59,968 |
$856,343 |
$-30,584 |
-3.44 % |
Sold Some |
-1,483 |
-2.41 |
$756 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
237,684 |
$3,410,765 |
$-178,263 |
-4.96 % |
Added More |
10,884 |
4.79 |
$-8,163 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
347,432 |
$9,078,398 |
$2,480,664 |
37.59 % |
New Holding |
347,432 |
100.00 |
$2,480,664 |