| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
1,171,269 |
$9,452,141 |
$1,698,340 |
21.90 % |
Sold Some |
-7,354 |
-0.62 |
$-10,663 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
467,830 |
$5,693,491 |
$-163,741 |
-2.79 % |
New Holding |
467,830 |
100.00 |
$-163,741 |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
2,102,040 |
$19,191,625 |
$1,240,204 |
6.90 % |
Sold Some |
-37,870 |
-1.76 |
$-22,343 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
182,075 |
$18,684,537 |
$-23,670 |
-0.12 % |
Sold Some |
-315 |
-0.17 |
$41 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
37,600 |
$2,889,184 |
$-272,600 |
-8.62 % |
New Holding |
37,600 |
100.00 |
$-272,600 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
287,990 |
$5,140,622 |
$-1,183,639 |
-18.71 % |
Added More |
102,190 |
55.00 |
$-420,001 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
1,253,372 |
$25,067,440 |
$3,033,160 |
13.76 % |
Added More |
742,472 |
145.32 |
$1,796,782 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
466,880 |
$14,090,438 |
$121,389 |
0.86 % |
Sold Some |
-5,440 |
-1.15 |
$-1,414 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-3,880,460 |
-100.00 |
$853,701 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
734,508 |
$40,904,751 |
$-4,407,048 |
-9.72 % |
Added More |
440,888 |
150.15 |
$-2,645,328 |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
1,311,880 |
$53,131,140 |
$10,849,248 |
25.65 % |
Sold Some |
-13,640 |
-1.02 |
$-112,803 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
3,038,004 |
$25,762,274 |
$-1,822,802 |
-6.60 % |
Sold Some |
-1,659,729 |
-35.33 |
$995,837 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
311,290 |
|
|
% |
Sold Some |
-4,370 |
-1.38 |
|
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
173,172 |
$5,747,579 |
$-3,383,781 |
-37.05 % |
Sold Some |
-2,720 |
-1.54 |
$53,149 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
265,730 |
$15,058,919 |
$3,661,759 |
32.12 % |
Sold Some |
-24,750 |
-8.52 |
$-341,055 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
591,130 |
$6,147,752 |
$-561,574 |
-8.37 % |
Added More |
101,560 |
20.74 |
$-96,482 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
1,019,540 |
$67,789,215 |
$12,417,997 |
22.42 % |
Sold Some |
-153,900 |
-13.11 |
$-1,874,502 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
636,590 |
$34,369,494 |
$12,318,017 |
55.86 % |
Sold Some |
-421,590 |
-39.84 |
$-8,157,767 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
2,085,220 |
$32,028,979 |
$834,088 |
2.67 % |
Added More |
161,230 |
8.37 |
$64,492 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
212,020 |
$9,426,409 |
$-1,897,579 |
-16.75 % |
Added More |
1,000 |
0.47 |
$-8,950 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
None |
- |
- |
- % |
Sold All |
-2,552,520 |
-100.00 |
$-1,888,865 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
294,821 |
$9,239,690 |
$-645,658 |
-6.53 % |
Sold Some |
-7,520 |
-2.48 |
$16,469 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
71,820 |
$5,372,136 |
$1,573,576 |
41.42 % |
Added More |
25,420 |
54.78 |
$556,952 |
| Edo Corp (EDO) |
US |
EDO |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-777,667 |
-100.00 |
|
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
748,019 |
$9,761,648 |
$-396,450 |
-3.90 % |
Added More |
5,325 |
0.71 |
$-2,822 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
89,500 |
$3,388,470 |
$194,215 |
6.08 % |
Added More |
500 |
0.56 |
$1,085 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
86,660 |
$6,134,661 |
$541,625 |
9.68 % |
Sold Some |
-37,640 |
-30.28 |
$-235,250 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
521,170 |
$12,023,392 |
$-995,435 |
-7.64 % |
Added More |
63,210 |
13.80 |
$-120,731 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
116,200 |
$5,943,630 |
$-19,754 |
-0.33 % |
Added More |
18,700 |
19.17 |
$-3,179 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
2,136,900 |
$4,637,073 |
$-1,987,317 |
-30.00 % |
New Holding |
2,136,900 |
100.00 |
$-1,987,317 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
788,162 |
$19,128,692 |
$1,702,430 |
9.76 % |
Sold Some |
-140,540 |
-15.13 |
$-303,566 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
701,970 |
$17,928,314 |
$1,439,039 |
8.72 % |
Sold Some |
-15,450 |
-2.15 |
$-31,673 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
100,900 |
$2,274,286 |
$21,189 |
0.94 % |
No Change |
- |
- |
- |
| Global Cash Access Hldgs Inc (GCA) |
US |
GCA |
Commercial Serv-Fi ... |
3,331,595 |
$21,988,527 |
$866,215 |
4.10 % |
Added More |
898,440 |
36.92 |
$233,594 |
| Globaloptions Group Inc (GLOI) |
US |
GLOI |
Security Services |
45,498 |
$102,371 |
$15,924 |
18.42 % |
New Holding |
45,498 |
100.00 |
$15,924 |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
212,980 |
$8,287,052 |
$46,856 |
0.56 % |
Sold Some |
-4,570 |
-2.10 |
$-1,005 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
1,224,160 |
$35,892,371 |
$-3,415,406 |
-8.68 % |
Sold Some |
-108,080 |
-8.11 |
$301,543 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-671,780 |
-100.00 |
$-167,945 |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
280,400 |
$13,820,916 |
$2,478,736 |
21.85 % |
Sold Some |
-8,690 |
-3.00 |
$-76,820 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
344,480 |
$8,305,413 |
$-24,114 |
-0.28 % |
Added More |
60,580 |
21.33 |
$-4,241 |
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
3,108,710 |
$16,320,728 |
$-8,113,733 |
-33.20 % |
Added More |
5,650 |
0.18 |
$-14,747 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
145,690 |
$3,917,604 |
$-521,570 |
-11.74 % |
Added More |
33,090 |
29.38 |
$-118,462 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
1,011,260 |
$40,905,467 |
$-6,219,249 |
-13.19 % |
Sold Some |
-4,230 |
-0.41 |
$26,015 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
241,060 |
$5,510,632 |
$773,803 |
16.33 % |
New Holding |
241,060 |
100.00 |
$773,803 |
| Jackson Hewitt Tax Svc Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
1,906,680 |
$28,733,668 |
$-14,738,636 |
-33.90 % |
Sold Some |
-43,150 |
-2.21 |
$333,550 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
670,870 |
$16,879,089 |
$-1,234,401 |
-6.81 % |
Added More |
26,160 |
4.05 |
$-48,134 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
97,280 |
$7,494,451 |
$-221,798 |
-2.87 % |
Added More |
750 |
0.77 |
$-1,710 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
460,580 |
$11,919,810 |
$-3,394,475 |
-22.16 % |
Added More |
230,020 |
99.76 |
$-1,695,247 |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
529,683 |
$4,682,398 |
$-1,345,395 |
-22.31 % |
Sold Some |
-110,175 |
-17.21 |
$279,845 |
| Loral Space And Communications In ... (LORL) |
US |
LORL |
Satellite Telecom |
790,003 |
$16,313,562 |
$-3,594,514 |
-18.05 % |
Added More |
137,643 |
21.09 |
$-626,276 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
439,910 |
$20,499,806 |
$1,117,371 |
5.76 % |
Sold Some |
-136,660 |
-23.70 |
$-347,116 |
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
1,735,057 |
$15,216,450 |
$1,301,293 |
9.35 % |
Added More |
302,900 |
21.14 |
$227,175 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
2,263,690 |
$9,326,403 |
$588,559 |
6.73 % |
Added More |
98,160 |
4.53 |
$25,522 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
1,711,862 |
$22,750,646 |
$5,392,365 |
31.06 % |
Sold Some |
-70,970 |
-3.98 |
$-223,556 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
1,662,550 |
$10,573,818 |
$-448,889 |
-4.07 % |
New Holding |
1,662,550 |
100.00 |
$-448,889 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
2,150 |
$1,339,601 |
$148,995 |
12.51 % |
New Holding |
2,150 |
100.00 |
$148,995 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
382,140 |
$27,747,185 |
$3,790,829 |
15.82 % |
Added More |
62,290 |
19.47 |
$617,917 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
1,947,860 |
$36,639,247 |
$4,109,985 |
12.63 % |
Sold Some |
-89,260 |
-4.38 |
$-188,339 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
371,500 |
$3,399,225 |
$-2,002,385 |
-37.07 % |
New Holding |
371,500 |
100.00 |
$-2,002,385 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
158,742 |
$10,764,295 |
$2,793,859 |
35.05 % |
New Holding |
158,742 |
100.00 |
$2,793,859 |
| Pogo Producing Co (PPP) |
US |
PPP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-521,380 |
-100.00 |
|
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
2,216,710 |
$65,836,287 |
$-3,635,404 |
-5.23 % |
Sold Some |
-15,510 |
-0.69 |
$25,436 |
| Providence Svc Corp (PRSC) |
US |
PRSC |
Commercial Service ... |
1,048,100 |
$29,818,445 |
$-995,695 |
-3.23 % |
Sold Some |
-13,160 |
-1.24 |
$12,502 |
| Pure Cycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
41,900 |
$279,054 |
$-11,313 |
-3.89 % |
Sold Some |
-28,400 |
-40.39 |
$7,668 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
46,110 |
$2,302,733 |
$-17,522 |
-0.75 % |
Added More |
410 |
0.89 |
$-156 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
358,160 |
$1,697,678 |
$-5,515,664 |
-76.46 % |
Added More |
229,480 |
178.33 |
$-3,533,992 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
89,070 |
$4,913,992 |
$-448,022 |
-8.35 % |
Sold Some |
-21,500 |
-19.44 |
$108,145 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
1,202,030 |
$34,846,850 |
$-9,135,428 |
-20.77 % |
Sold Some |
-12,680 |
-1.04 |
$96,368 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
767,288 |
$39,929,668 |
$3,759,711 |
10.39 % |
Sold Some |
-3,970 |
-0.51 |
$-19,453 |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
1,493,162 |
$40,255,648 |
$-6,092,101 |
-13.14 % |
Added More |
410 |
0.02 |
$-1,673 |
| Srs Labs Inc (SRSL) |
US |
SRSL |
Industr Audio&Vide ... |
2,043,215 |
$11,932,376 |
$1,757,165 |
17.26 % |
Added More |
414,850 |
25.47 |
$356,771 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
1,729,708 |
$23,472,138 |
$985,934 |
4.38 % |
Sold Some |
-41,300 |
-2.33 |
$-23,541 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
63,380 |
$3,078,367 |
$-94,436 |
-2.97 % |
Added More |
500 |
0.79 |
$-745 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
395,960 |
$26,842,128 |
$9,016,009 |
50.57 % |
New Holding |
395,960 |
100.00 |
$9,016,009 |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
1,853,670 |
$797,078 |
$-1,742,450 |
-68.61 % |
Added More |
280 |
0.01 |
$-263 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
399,400 |
$11,914,102 |
$1,062,404 |
9.79 % |
New Holding |
399,400 |
100.00 |
$1,062,404 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
608,390 |
$14,151,151 |
$2,470,063 |
21.14 % |
New Holding |
608,390 |
100.00 |
$2,470,063 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-576,290 |
-100.00 |
$489,847 |
| Velcro Industries Nv (VELC) |
AN |
VELC |
Metal Products-Fas ... |
None |
- |
- |
- % |
Sold All |
-734,722 |
-100.00 |
$-154,292 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
1,011,692 |
$13,688,193 |
$-7,091,961 |
-34.12 % |
Added More |
52,320 |
5.45 |
$-366,763 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
79,100 |
$2,997,890 |
$177,184 |
6.28 % |
Sold Some |
-90,500 |
-53.36 |
$-202,720 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
595,821 |
$71,499 |
$-71,499 |
-50.00 % |
Added More |
53,640 |
9.89 |
$-6,437 |
| Warner Chilcott Limited (WCRX) |
BM |
WCRX |
Therapeutics |
363,140 |
$6,100,752 |
$10,894 |
0.17 % |
Sold Some |
-950 |
-0.26 |
$-29 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
646,390 |
$29,417,209 |
$5,306,862 |
22.01 % |
Added More |
244,150 |
60.69 |
$2,004,472 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
314,820 |
$25,056,524 |
$6,948,077 |
38.36 % |
New Holding |
314,820 |
100.00 |
$6,948,077 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
417,140 |
$15,171,382 |
$1,551,761 |
11.39 % |
Sold Some |
-5,550 |
-1.31 |
$-20,646 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
388,390 |
$4,975,276 |
$415,577 |
9.11 % |
Added More |
74,790 |
23.84 |
$80,025 |