| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
19,972 |
$671,658 |
$-142,400 |
-17.49 % |
Sold Some |
-63,564 |
-76.09 |
$453,211 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
167,962 |
$1,813,990 |
$-572,750 |
-23.99 % |
Sold Some |
-31,702 |
-15.87 |
$108,104 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
128,249 |
$429,634 |
$0 |
0.00 % |
Sold Some |
-318,110 |
-71.26 |
$0 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-9,474 |
-100.00 |
$195,922 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-14,189 |
-100.00 |
$551,385 |
| Alliance Imaging Inc (AIQ) |
US |
AIQ |
Mri/Medical Diag I ... |
357,422 |
$3,123,868 |
$-875,684 |
-21.89 % |
Sold Some |
-72,541 |
-16.87 |
$177,725 |
| Alliance One Intl Inc (AOI) |
US |
AOI |
Tobacco |
563,566 |
$1,713,241 |
$-760,814 |
-30.75 % |
Added More |
129,667 |
29.88 |
$-175,050 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
356,904 |
$1,067,143 |
$-992,193 |
-48.18 % |
Sold Some |
-70,629 |
-16.52 |
$196,349 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
179,489 |
$1,486,169 |
$-703,597 |
-32.13 % |
Sold Some |
-33,130 |
-15.58 |
$129,870 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
488,136 |
$2,313,765 |
$-2,001,358 |
-46.38 % |
Sold Some |
-425,486 |
-46.57 |
$1,744,493 |
| Amr Corp (AAR) |
US |
AAR |
- |
33,687 |
$377,294 |
$-148,560 |
-28.25 % |
Added More |
23,671 |
236.33 |
$-104,389 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
713,428 |
$4,123,614 |
$-378,117 |
-8.39 % |
Sold Some |
-710,637 |
-49.90 |
$376,638 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-45,816 |
-100.00 |
$248,323 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
70,969 |
$2,234,104 |
$-417,298 |
-15.73 % |
Added More |
54,680 |
335.68 |
$-321,518 |
| Arqule Inc (ARQL) |
US |
ARQL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-111,414 |
-100.00 |
$80,218 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
32,483 |
$100,048 |
$-149,422 |
-59.89 % |
New Holding |
32,483 |
100.00 |
$-149,422 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
34,523 |
$1,742,031 |
$82,855 |
4.99 % |
Added More |
14,373 |
71.33 |
$34,495 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
168,892 |
$1,405,181 |
$-1,185,622 |
-45.76 % |
Sold Some |
-189,968 |
-52.93 |
$1,333,575 |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
11,417 |
$25,117 |
$-38,247 |
-60.36 % |
New Holding |
11,417 |
100.00 |
$-38,247 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
73,202 |
$298,664 |
$-245,959 |
-45.16 % |
Sold Some |
-16,282 |
-18.19 |
$54,708 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-63,063 |
-100.00 |
$201,802 |
| Buckle Inc (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
11,872 |
$604,047 |
$53,068 |
9.63 % |
New Holding |
11,872 |
100.00 |
$53,068 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
42,058 |
$1,604,933 |
$97,154 |
6.44 % |
Sold Some |
-48,617 |
-53.61 |
$-112,305 |
| Building Matls Hldg Corp (BLG) |
US |
BLG |
Distribution/Whole ... |
14,645 |
$11,716 |
$-13,473 |
-53.48 % |
Sold Some |
-43,471 |
-74.80 |
$39,993 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
90,592 |
$2,657,969 |
$-1,112,470 |
-29.50 % |
Sold Some |
-37,913 |
-29.50 |
$465,572 |
| Cambrex Corp (CBM) |
US |
CBM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-238,541 |
-100.00 |
$236,156 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
33,038 |
$528,278 |
$-101,427 |
-16.10 % |
New Holding |
33,038 |
100.00 |
$-101,427 |
| Carmike Cinemas Inc (CKEC) |
US |
CKEC |
Theaters |
248,766 |
$860,730 |
$-694,057 |
-44.64 % |
Added More |
143,116 |
135.46 |
$-399,294 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,283 |
-100.00 |
$61,131 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
21,140 |
$78,641 |
$-88,999 |
-53.08 % |
New Holding |
21,140 |
100.00 |
$-88,999 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
142,592 |
$139,740 |
$-280,906 |
-66.77 % |
Sold Some |
-382,880 |
-72.86 |
$754,274 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
60,347 |
$969,776 |
$-2,065,678 |
-68.05 % |
Added More |
388 |
0.64 |
$-13,281 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
37,350 |
$90,387 |
$-158,738 |
-63.71 % |
Sold Some |
-74,936 |
-66.73 |
$318,478 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-93,678 |
-100.00 |
$311,948 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
3,283 |
$131,320 |
$-46,684 |
-26.22 % |
New Holding |
3,283 |
100.00 |
$-46,684 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-297,954 |
-100.00 |
$881,944 |
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-170,266 |
-100.00 |
$970,516 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
82,432 |
$2,676,567 |
$-1,255,439 |
-31.92 % |
Sold Some |
-156,663 |
-65.52 |
$2,385,977 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
107,813 |
$770,863 |
$-398,908 |
-34.10 % |
Sold Some |
-69,534 |
-39.20 |
$257,276 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-39,627 |
-100.00 |
$459,277 |
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
95,202 |
$602,629 |
$-648,326 |
-51.82 % |
Sold Some |
-63,326 |
-39.94 |
$431,250 |
| Cray Inc (CRAY) |
US |
CRAY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-87,725 |
-100.00 |
$99,129 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-28,960 |
-100.00 |
$185,923 |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-643,094 |
-100.00 |
$231,514 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
146,035 |
$368,008 |
$-243,878 |
-39.85 % |
Sold Some |
-80,906 |
-35.65 |
$135,113 |
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-40,272 |
-100.00 |
$56,381 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
26,462 |
$410,955 |
$-67,213 |
-14.05 % |
Sold Some |
-58,697 |
-68.92 |
$149,090 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-90,257 |
-100.00 |
$694,979 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
23,814 |
$494,617 |
$-278,862 |
-36.05 % |
Added More |
11,539 |
94.00 |
$-135,122 |
| Empire Resorts Inc (NYNY) |
US |
NYNY |
Racetracks |
277,875 |
$661,343 |
$-319,556 |
-32.57 % |
New Holding |
277,875 |
100.00 |
$-319,556 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
150,194 |
$1,380,283 |
$-681,881 |
-33.06 % |
Sold Some |
-258,663 |
-63.26 |
$1,174,330 |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
316,383 |
$1,847,677 |
$-2,331,743 |
-55.79 % |
Sold Some |
-134,624 |
-29.84 |
$992,179 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
132,342 |
$3,988,788 |
$-1,295,628 |
-24.51 % |
Sold Some |
-197,165 |
-59.83 |
$1,930,245 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
None |
- |
- |
- % |
Sold All |
-11,549 |
-100.00 |
$577 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
412,391 |
$3,418,721 |
$-746,428 |
-17.92 % |
Sold Some |
-159,889 |
-27.93 |
$289,399 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
4,404 |
$199,501 |
$-134,322 |
-40.23 % |
Sold Some |
-36,338 |
-89.19 |
$1,108,309 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-110,280 |
-100.00 |
$1,144,706 |
| Friedman Billings Ramsey Groupinc (FBR) |
US |
FBR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-30,824 |
-100.00 |
$42,845 |
| Fuel Sys Solutions Inc (FSYS) |
US |
FSYS |
Auto/Trk Prts&Equi ... |
9,810 |
$312,841 |
$-258,494 |
-45.24 % |
New Holding |
9,810 |
100.00 |
$-258,494 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
226,137 |
$1,472,152 |
$-848,014 |
-36.54 % |
Sold Some |
-67,126 |
-22.88 |
$251,723 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
349,633 |
$786,674 |
$-318,166 |
-28.79 % |
Added More |
263,503 |
305.93 |
$-239,788 |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
61,431 |
$320,056 |
$-189,822 |
-37.22 % |
Sold Some |
-277,795 |
-81.89 |
$858,387 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-35,916 |
-100.00 |
$158,390 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
60,563 |
$2,589,068 |
$-325,223 |
-11.15 % |
Sold Some |
-42,681 |
-41.33 |
$229,197 |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-161,233 |
-100.00 |
$2,534,583 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-219,278 |
-100.00 |
$1,381,451 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
12,509 |
$308,097 |
$-475,967 |
-60.70 % |
Sold Some |
-108,255 |
-89.64 |
$4,119,103 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
142,765 |
$4,425,715 |
$-1,202,081 |
-21.35 % |
Sold Some |
-177,051 |
-55.36 |
$1,490,769 |
| Healthtronics Inc (HTRN) |
US |
HTRN |
Medical Products |
138,184 |
$262,550 |
$-279,132 |
-51.53 % |
No Change |
- |
- |
- |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
138,753 |
$4,533,061 |
$-1,186,338 |
-20.74 % |
Sold Some |
-75,295 |
-35.17 |
$643,772 |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
29,263 |
$444,798 |
$-52,088 |
-10.48 % |
Added More |
4,136 |
16.46 |
$-7,362 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-108,516 |
-100.00 |
$1,405,282 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
27,369 |
$259,732 |
$-172,425 |
-39.89 % |
Sold Some |
-30,636 |
-52.81 |
$193,007 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
40,601 |
$622,007 |
$-241,982 |
-28.00 % |
New Holding |
40,601 |
100.00 |
$-241,982 |
| Independent Bk Corp Mich (IBCP) |
US |
IBCP |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-22,987 |
-100.00 |
$64,593 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-101,941 |
-100.00 |
|
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
71,781 |
$656,078 |
$-160,072 |
-19.61 % |
New Holding |
71,781 |
100.00 |
$-160,072 |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
10,740 |
$83,665 |
$-96,123 |
-53.46 % |
New Holding |
10,740 |
100.00 |
$-96,123 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
248,594 |
$1,690,439 |
$-1,116,187 |
-39.76 % |
Added More |
26,713 |
12.03 |
$-119,941 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-146,453 |
-100.00 |
$514,050 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-241,604 |
-100.00 |
$1,294,997 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-90,728 |
-100.00 |
$994,379 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
154,589 |
$1,899,899 |
$-1,151,688 |
-37.74 % |
No Change |
- |
- |
- |
| Jo Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
92,937 |
$1,810,413 |
$-432,157 |
-19.27 % |
Added More |
67,084 |
259.48 |
$-311,941 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
59,463 |
$1,642,368 |
$111,196 |
7.26 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
121,926 |
$5,119,673 |
$619,384 |
13.76 % |
Sold Some |
-12,297 |
-9.16 |
$-62,469 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
474,055 |
$4,389,749 |
$-891,223 |
-16.87 % |
Sold Some |
-628,020 |
-56.98 |
$1,180,678 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
768,524 |
$3,519,840 |
$-2,313,257 |
-39.65 % |
Sold Some |
-306,420 |
-28.50 |
$922,324 |
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
383,955 |
$1,850,663 |
$-806,306 |
-30.34 % |
New Holding |
383,955 |
100.00 |
$-806,306 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
345,016 |
$562,376 |
$-534,775 |
-48.74 % |
New Holding |
345,016 |
100.00 |
$-534,775 |
| Lodgenet Entmt Corp (LNET) |
US |
LNET |
Cable Tv |
103,573 |
$154,324 |
$-277,576 |
-64.26 % |
Sold Some |
-401,775 |
-79.50 |
$1,076,757 |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
46,223 |
$343,437 |
$-148,376 |
-30.16 % |
Sold Some |
-358,423 |
-88.57 |
$1,150,538 |
| Ltc Pptys Inc (LTC-E) |
US |
LTC-E |
Reits-Health Care |
17,129 |
|
|
% |
No Change |
- |
- |
- |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
110,358 |
$861,896 |
$-615,798 |
-41.67 % |
Added More |
4,076 |
3.83 |
$-22,744 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
21,927 |
$690,701 |
$-206,333 |
-23.00 % |
Sold Some |
-8,707 |
-28.42 |
$81,933 |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
102,025 |
$4,118,749 |
$-300,974 |
-6.80 % |
Sold Some |
-44,277 |
-30.26 |
$130,617 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
72,163 |
$2,886,520 |
$-1,410,065 |
-32.81 % |
Sold Some |
-18,737 |
-20.61 |
$366,121 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
63,477 |
$2,073,794 |
$-303,420 |
-12.76 % |
Sold Some |
-65,742 |
-50.87 |
$314,247 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
102,365 |
|
|
% |
New Holding |
102,365 |
100.00 |
|
| Mens Wearhouse Inc (MW) |
US |
MW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-11,620 |
-100.00 |
$42,529 |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor&Pr ... |
57,021 |
$70,706 |
$-96,365 |
-57.67 % |
New Holding |
57,021 |
100.00 |
$-96,365 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-46,171 |
-100.00 |
$39,245 |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
356,523 |
$2,748,792 |
$-1,857,485 |
-40.32 % |
Sold Some |
-189,956 |
-34.75 |
$989,671 |
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-79,263 |
-100.00 |
$43,595 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-17,606 |
-100.00 |
|
| Molina Healthcare Inc (MOH) |
US |
MOH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-225,422 |
-100.00 |
$1,595,988 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
107,744 |
$238,114 |
$-90,505 |
-27.54 % |
New Holding |
107,744 |
100.00 |
$-90,505 |
| Mueller Inds Inc (MLI) |
US |
MLI |
Metal Processors&F ... |
52,613 |
$1,107,504 |
$-320,939 |
-22.46 % |
No Change |
- |
- |
- |
| Nanometrics Inc (NANO) |
US |
NANO |
Semiconductor Equi ... |
56,925 |
$77,418 |
$-145,728 |
-65.30 % |
Added More |
7,035 |
14.10 |
$-18,010 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
12,709 |
$41,558 |
$-28,977 |
-41.08 % |
New Holding |
12,709 |
100.00 |
$-28,977 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
186,200 |
$4,729,480 |
$-1,072,512 |
-18.48 % |
Sold Some |
-131,456 |
-41.38 |
$757,187 |
| Neurocrine Biosciences Inc (NBIX) |
US |
NBIX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-77,808 |
-100.00 |
$88,701 |
| New Frontier Media Inc (NOOF) |
US |
NOOF |
Broadcast Serv/Pro ... |
153,294 |
$277,462 |
$-329,582 |
-54.29 % |
Sold Some |
-91,570 |
-37.39 |
$196,876 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
198,665 |
$1,058,884 |
$-246,345 |
-18.87 % |
New Holding |
198,665 |
100.00 |
$-246,345 |
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
45,238 |
$416,190 |
$-343,809 |
-45.23 % |
New Holding |
45,238 |
100.00 |
$-343,809 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
44,342 |
$1,820,239 |
$-1,271,285 |
-41.12 % |
Sold Some |
-39,753 |
-47.27 |
$1,139,719 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
74,006 |
$4,663,118 |
$-987,240 |
-17.47 % |
Sold Some |
-89,525 |
-54.74 |
$1,194,264 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-197,883 |
-100.00 |
$833,087 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
1,449 |
$804,195 |
$-17,402 |
-2.11 % |
No Change |
- |
- |
- |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
80,865 |
$557,160 |
$32,346 |
6.16 % |
New Holding |
80,865 |
100.00 |
$32,346 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
200,479 |
$3,368,047 |
$-2,365,652 |
-41.25 % |
Added More |
156,701 |
357.94 |
$-1,849,072 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-119,738 |
-100.00 |
$1,670,345 |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
173,331 |
$1,156,118 |
$-428,128 |
-27.02 % |
New Holding |
173,331 |
100.00 |
$-428,128 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-29,061 |
-100.00 |
$259,224 |
| Overstock Com Inc (OSTK) |
US |
OSTK |
E-Commerce/Product ... |
154,395 |
$2,467,232 |
$-722,569 |
-22.65 % |
Added More |
16,009 |
11.56 |
$-74,922 |
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-44,802 |
-100.00 |
$-144,262 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-15,653 |
-100.00 |
$69,969 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
624,582 |
$3,260,318 |
$-1,598,930 |
-32.90 % |
Sold Some |
-360,771 |
-36.61 |
$923,574 |
| Pc Mall Inc (MALL) |
US |
MALL |
Retail-Computer Eq ... |
175,713 |
$748,537 |
$-853,965 |
-53.28 % |
Sold Some |
-67,819 |
-27.84 |
$329,600 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
71,074 |
$1,297,101 |
$-749,831 |
-36.63 % |
Sold Some |
-160,527 |
-69.31 |
$1,693,560 |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
100,490 |
$2,416,785 |
$-2,043,967 |
-45.82 % |
Sold Some |
-82,523 |
-45.09 |
$1,678,518 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
20,250 |
$152,078 |
$-223,763 |
-59.53 % |
Sold Some |
-14,134 |
-41.10 |
$156,181 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-21,540 |
-100.00 |
|
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-274,297 |
-100.00 |
$543,108 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
56,637 |
$222,583 |
$-682,476 |
-75.40 % |
Sold Some |
-15,088 |
-21.03 |
$181,810 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-92,265 |
-100.00 |
$42,442 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
340,607 |
$6,471,533 |
$-681,214 |
-9.52 % |
No Change |
- |
- |
- |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
227,377 |
$693,500 |
$-441,111 |
-38.87 % |
New Holding |
227,377 |
100.00 |
$-441,111 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
14,029 |
$194,161 |
$-77,580 |
-28.54 % |
New Holding |
14,029 |
100.00 |
$-77,580 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
171,639 |
$4,479,778 |
$-750,062 |
-14.34 % |
Sold Some |
-265,720 |
-60.75 |
$1,161,196 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
None |
- |
- |
- % |
Sold All |
-565,280 |
-100.00 |
$1,300,144 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
232,621 |
$4,533,783 |
$-1,004,923 |
-18.14 % |
Sold Some |
-304,618 |
-56.70 |
$1,315,950 |
| Resource Amer Inc (REXI) |
US |
REXI |
Diversified Operat ... |
18,537 |
$148,852 |
$-87,124 |
-36.92 % |
Sold Some |
-8,884 |
-32.39 |
$41,755 |
| Rock Tenn Co (RKT) |
US |
RKT |
Paper&Related Prod ... |
38,023 |
$1,331,565 |
$-82,890 |
-5.86 % |
New Holding |
38,023 |
100.00 |
$-82,890 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
449,434 |
$3,168,510 |
$-768,532 |
-19.52 % |
New Holding |
449,434 |
100.00 |
$-768,532 |
| Santander Bancorp (SBP) |
PR |
SBP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-29,773 |
-100.00 |
$75,623 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
19,872 |
$488,454 |
$-40,738 |
-7.69 % |
New Holding |
19,872 |
100.00 |
$-40,738 |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-28,823 |
-100.00 |
$64,275 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
11,634 |
$360,770 |
$115,758 |
47.24 % |
Sold Some |
-57,918 |
-83.27 |
$-576,284 |
| Seachange Intl Inc (SEAC) |
US |
SEAC |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-72,997 |
-100.00 |
$66,427 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
104,376 |
$439,423 |
$-463,429 |
-51.32 % |
Sold Some |
-17,260 |
-14.18 |
$76,634 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
71,675 |
$1,981,814 |
$-397,796 |
-16.71 % |
Sold Some |
-23,001 |
-24.29 |
$127,656 |
| Star Gas Partners L P (SGU) |
US |
SGU |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-212,164 |
-100.00 |
$135,785 |
| Startek Inc (SRT) |
US |
SRT |
Commercial Service ... |
22,245 |
$94,986 |
$-115,674 |
-54.91 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
72,909 |
$3,525,150 |
$-1,338,609 |
-27.52 % |
Sold Some |
-53,130 |
-42.15 |
$975,467 |
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
17,183 |
$754,334 |
$58,938 |
8.47 % |
New Holding |
17,183 |
100.00 |
$58,938 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
101,453 |
$388,565 |
$-320,591 |
-45.20 % |
New Holding |
101,453 |
100.00 |
$-320,591 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
76,460 |
$2,348,087 |
$-1,618,658 |
-40.80 % |
Sold Some |
-128,487 |
-62.69 |
$2,720,070 |
| Systemax Inc (SYX) |
US |
SYX |
Retail-Computer Eq ... |
121,740 |
$1,667,838 |
$-327,481 |
-16.41 % |
Sold Some |
-110,810 |
-47.64 |
$298,079 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
65,909 |
$672,272 |
$-123,909 |
-15.56 % |
New Holding |
65,909 |
100.00 |
$-123,909 |
| Telik Inc (TELK) |
US |
TELK |
Medical-Biomedical ... |
51,989 |
$20,796 |
$-24,435 |
-54.02 % |
Sold Some |
-565,669 |
-91.58 |
$265,864 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
29,967 |
$160,323 |
$-304,764 |
-65.52 % |
Sold Some |
-57,078 |
-65.57 |
$580,483 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-12,421 |
-100.00 |
$282,205 |
| Theragenics Corp (TGX) |
US |
TGX |
Therapeutics |
30,373 |
$66,213 |
$-35,536 |
-34.92 % |
No Change |
- |
- |
- |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
190,100 |
$3,231,700 |
$-1,051,253 |
-24.54 % |
Sold Some |
-130,445 |
-40.69 |
$721,361 |
| Travelzoo Inc (TZOO) |
US |
TZOO |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-25,497 |
-100.00 |
$3,315 |
| Tredegar Corp (TG) |
US |
TG |
Diversified Manufa ... |
26,005 |
$353,148 |
$-162,531 |
-31.51 % |
New Holding |
26,005 |
100.00 |
$-162,531 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-75,349 |
-100.00 |
$-6,028 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
129,573 |
$1,149,313 |
$-502,743 |
-30.43 % |
Added More |
106,592 |
463.82 |
$-413,577 |
| U S Concrete Inc (RMIX) |
US |
RMIX |
Bldg Prod-Cement/A ... |
59,088 |
$170,764 |
$-112,267 |
-39.66 % |
New Holding |
59,088 |
100.00 |
$-112,267 |
| Umb Finl Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
42,479 |
$2,228,024 |
$-196,678 |
-8.11 % |
Added More |
26,363 |
163.58 |
$-122,061 |
| United Cmnty Finl Corp Ohio (UCFC) |
US |
UCFC |
S&L/Thrifts-Centra ... |
14,153 |
$49,252 |
$-3,538 |
-6.70 % |
New Holding |
14,153 |
100.00 |
$-3,538 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
378,131 |
$3,376,710 |
$-862,139 |
-20.33 % |
Sold Some |
-47,336 |
-11.12 |
$107,926 |
| Universal Amern Finl Corp (UHCO) |
US |
UHCO |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-20,354 |
-100.00 |
|
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-23,053 |
-100.00 |
$-193,184 |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
97,475 |
$227,117 |
$-113,071 |
-33.23 % |
Added More |
59,466 |
156.45 |
$-68,981 |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
128,094 |
$762,159 |
$-348,416 |
-31.37 % |
New Holding |
128,094 |
100.00 |
$-348,416 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
18,713 |
$327,665 |
$-33,496 |
-9.27 % |
New Holding |
18,713 |
100.00 |
$-33,496 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-13,937 |
-100.00 |
$697 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
235,234 |
$305,804 |
$-519,867 |
-62.96 % |
Added More |
168,284 |
251.35 |
$-371,908 |
| Volt Information Sciences Inc (VOL) |
US |
VOL |
Divers Oper/Commer ... |
73,281 |
$618,492 |
$-452,144 |
-42.23 % |
Added More |
36,719 |
100.42 |
$-226,556 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
189,836 |
$4,411,789 |
$-970,062 |
-18.02 % |
Sold Some |
-164,198 |
-46.37 |
$839,052 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-162,957 |
-100.00 |
$1,823,489 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-26,177 |
-100.00 |
$336,636 |
| Williams Clayton Energy Inc (CWEI) |
US |
CWEI |
Oil Comp-Explor&Pr ... |
25,598 |
$1,251,230 |
$-921,528 |
-42.41 % |
Sold Some |
-50,605 |
-66.40 |
$1,821,780 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
17,268 |
$247,278 |
$-234,672 |
-48.69 % |
New Holding |
17,268 |
100.00 |
$-234,672 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-602,157 |
-100.00 |
$1,366,896 |