| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
636,732 |
$5,565,038 |
$76,408 |
1.39 % |
Sold Some |
-50,896 |
-7.40 |
$-6,108 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
762,421 |
$6,922,783 |
$1,822,186 |
35.72 % |
Sold Some |
-204,404 |
-21.14 |
$-488,526 |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
221,797 |
$1,996,173 |
$328,260 |
19.68 % |
Added More |
171,571 |
341.59 |
$253,925 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
229,544 |
$3,512,023 |
$355,793 |
11.27 % |
Sold Some |
-137,315 |
-37.42 |
$-212,838 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
66,237 |
$4,200,088 |
$-647,135 |
-13.35 % |
Sold Some |
-41,349 |
-38.43 |
$403,980 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
241,261 |
$5,208,825 |
$-248,499 |
-4.55 % |
Sold Some |
-182,098 |
-43.01 |
$187,561 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
1,096,305 |
$4,429,072 |
$252,150 |
6.03 % |
Added More |
393,216 |
55.92 |
$90,440 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
66,287 |
$833,228 |
$45,075 |
5.71 % |
Sold Some |
-4,112 |
-5.84 |
$-2,796 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
208,122 |
$2,915,789 |
$-726,346 |
-19.94 % |
Sold Some |
-300,536 |
-59.08 |
$1,048,871 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
43,929 |
$1,325,338 |
$146,723 |
12.44 % |
Sold Some |
-48,023 |
-52.22 |
$-160,397 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
None |
- |
- |
- % |
Sold All |
-131,608 |
-100.00 |
$-169,774 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
1,547,561 |
$4,673,634 |
$1,129,720 |
31.87 % |
Added More |
102,120 |
7.06 |
$74,548 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
522,253 |
$3,969,123 |
$-182,789 |
-4.40 % |
Sold Some |
-641,284 |
-55.11 |
$224,449 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
23,985 |
$1,189,416 |
$-142,711 |
-10.71 % |
Sold Some |
-63,344 |
-72.53 |
$376,897 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
996,994 |
$1,655,010 |
$-1,226,303 |
-42.56 % |
New Holding |
996,994 |
100.00 |
$-1,226,303 |
| Cole Kenneth Prodtns Inc (KCP) |
US |
KCP |
Retail-Apparel/Sho ... |
205,452 |
$3,313,941 |
$447,885 |
15.62 % |
New Holding |
205,452 |
100.00 |
$447,885 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
281,996 |
$3,691,328 |
$-172,018 |
-4.45 % |
Sold Some |
-13,478 |
-4.56 |
$8,222 |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
424,349 |
$5,949,373 |
$-687,445 |
-10.35 % |
Sold Some |
-247,174 |
-36.80 |
$400,422 |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
320,304 |
$4,067,861 |
$137,731 |
3.50 % |
Sold Some |
-114,731 |
-26.37 |
$-49,334 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
155,083 |
$1,442,272 |
$-398,563 |
-21.65 % |
Sold Some |
-360,098 |
-69.89 |
$925,452 |
| Geokinetics Inc (GOK) |
US |
GOK |
Oil-Field Services |
203,271 |
$3,868,247 |
$209,369 |
5.72 % |
Sold Some |
-62,924 |
-23.63 |
$-64,812 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
52,402 |
$1,398,085 |
$28,297 |
2.06 % |
Sold Some |
-2,397 |
-4.37 |
$-1,294 |
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
547,354 |
$2,463,093 |
$-262,730 |
-9.63 % |
Sold Some |
-161,345 |
-22.76 |
$77,446 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
102,103 |
$1,946,083 |
$-603,429 |
-23.66 % |
Sold Some |
-106,572 |
-51.07 |
$629,841 |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
13,627 |
$99,886 |
$-2,317 |
-2.26 % |
Sold Some |
-833 |
-5.76 |
$142 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
971,033 |
$4,156,021 |
$-563,199 |
-11.93 % |
Sold Some |
-226,161 |
-18.89 |
$131,173 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
653,547 |
$0 |
|
-100.00 % |
Sold Some |
-339,046 |
-34.15 |
|
| Idacorp Inc (IDJ.BE) |
US |
IDJ.BE |
Electric-Integrate ... |
156,105 |
$4,564,510 |
$-59,320 |
-1.28 % |
Sold Some |
-109,532 |
-41.23 |
$41,622 |
| Ilinc Communications Inc (ILC) |
US |
ILC |
Internet Applic Sf ... |
10,000 |
$2,700 |
$400 |
17.39 % |
No Change |
- |
- |
- |
| Infocus Corp (INFS) |
US |
INFS |
Computers-Peripher ... |
485,301 |
$708,539 |
$-19,412 |
-2.66 % |
Sold Some |
-16,000 |
-3.19 |
$640 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
341,594 |
$6,005,223 |
$99,062 |
1.67 % |
Sold Some |
-225,011 |
-39.71 |
$-65,253 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
341,668 |
$2,839,261 |
$-738,003 |
-20.63 % |
Sold Some |
-1,274,595 |
-78.86 |
$2,753,125 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
165,319 |
$3,531,214 |
$740,629 |
26.54 % |
Sold Some |
-61,229 |
-27.02 |
$-274,306 |
| Key Tronic Corp (KTCC) |
US |
KTCC |
Computers-Peripher ... |
1,809,676 |
$5,881,447 |
$-506,709 |
-7.93 % |
Added More |
139,302 |
8.33 |
$-39,005 |
| Kimball Intl Inc (KBALB) |
US |
KBALB |
Home Furnishings |
438,065 |
$4,656,631 |
$-35,045 |
-0.74 % |
Sold Some |
-82,349 |
-15.82 |
$6,588 |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
320,170 |
$5,602,975 |
$355,389 |
6.77 % |
Sold Some |
-162,661 |
-33.68 |
$-180,554 |
| Lakeland Inds Inc (LAKE) |
US |
LAKE |
Apparel Manufactur ... |
286,864 |
$3,640,304 |
$-17,212 |
-0.47 % |
Sold Some |
-157,199 |
-35.40 |
$9,432 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
303,573 |
$1,305,364 |
$-485,717 |
-27.11 % |
New Holding |
303,573 |
100.00 |
$-485,717 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
227,177 |
$2,496,675 |
$-1,038,199 |
-29.37 % |
Added More |
1,204 |
0.53 |
$-5,502 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
36,324 |
$980,748 |
$6,902 |
0.70 % |
Sold Some |
-2,109 |
-5.48 |
$-401 |
| Memry Corp (MRY) |
US |
MRY |
Advanced Materials ... |
3,904,845 |
$9,801,161 |
$273,339 |
2.86 % |
Sold Some |
-800,286 |
-17.00 |
$-56,020 |
| Monterey Gourmet Foods Inc (PSTA) |
US |
PSTA |
Food-Misc/Diversif ... |
1,785,694 |
$3,589,245 |
$517,851 |
16.86 % |
Sold Some |
-437,371 |
-19.67 |
$-126,838 |
| Osi Sys Inc (OSIS) |
US |
OSIS |
Electronic Compo-M ... |
156,275 |
$3,608,390 |
$315,676 |
9.58 % |
Sold Some |
-112,528 |
-41.86 |
$-227,307 |
| Parlux Fragrances Inc (PARL) |
US |
PARL |
Cosmetics&Toiletri ... |
1,125,723 |
$7,778,746 |
$1,058,180 |
15.74 % |
Sold Some |
-889,830 |
-44.14 |
$-836,440 |
| Perceptron Inc (PRCP) |
US |
PRCP |
Commercial Service ... |
520,637 |
$4,029,730 |
$-135,366 |
-3.25 % |
Sold Some |
-135,191 |
-20.61 |
$35,150 |
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
120,479 |
$4,480,614 |
$203,610 |
4.76 % |
Sold Some |
-77,190 |
-39.05 |
$-130,451 |
| Planar Sys Inc (PLNR) |
US |
PLNR |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-702,182 |
-100.00 |
$-280,873 |
| Red Lion Hotels Corp (RLH) |
US |
RLH |
Hotels&Motels |
270,812 |
$2,369,605 |
$78,535 |
3.42 % |
Sold Some |
-170,867 |
-38.68 |
$-49,551 |
| Retractable Technologies Inc (RVP) |
US |
RVP |
Healthcare Safety ... |
1,560,250 |
$2,059,530 |
$156,025 |
8.19 % |
Sold Some |
-277,309 |
-15.09 |
$-27,731 |
| Richmont Mines Inc (RIC) |
CA |
RIC |
Gold Mining |
118,314 |
$273,305 |
$-67,439 |
-19.79 % |
Sold Some |
-350,581 |
-74.76 |
$199,831 |
| Starrett L S Co (SCX) |
US |
SCX |
Mach Tools&Rel Pro ... |
167,964 |
$4,377,142 |
$577,796 |
15.20 % |
Sold Some |
-26,624 |
-13.68 |
$-91,587 |
| Strattec Sec Corp (STRT) |
US |
STRT |
Auto/Trk Prts&Equi ... |
101,152 |
$2,816,072 |
$-519,921 |
-15.58 % |
Sold Some |
-41,376 |
-29.03 |
$212,673 |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
161,071 |
$2,821,964 |
$101,475 |
3.73 % |
Sold Some |
-109,272 |
-40.41 |
$-68,841 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
626,973 |
$6,846,545 |
$896,571 |
15.06 % |
Sold Some |
-191,775 |
-23.42 |
$-274,238 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
532,566 |
$3,882,406 |
$-436,704 |
-10.11 % |
Sold Some |
-404,957 |
-43.19 |
$332,065 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
23,337 |
$355,889 |
$21,703 |
6.49 % |
Sold Some |
-1,972 |
-7.79 |
$-1,834 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
759,249 |
$6,233,434 |
$-577,029 |
-8.47 % |
Sold Some |
-450,851 |
-37.25 |
$342,647 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
182,848 |
$5,476,298 |
$190,162 |
3.59 % |
Sold Some |
-122,858 |
-40.18 |
$-127,772 |
| Wca Waste Corp (WCAA) |
US |
WCAA |
Non-Hazardous Wast ... |
363,668 |
$1,818,340 |
$-50,914 |
-2.72 % |
Sold Some |
-216,841 |
-37.35 |
$30,358 |
| Weis Mkts Inc (WMK) |
US |
WMK |
Food-Retail |
133,807 |
$4,933,464 |
$-149,864 |
-2.94 % |
Sold Some |
-91,957 |
-40.73 |
$102,992 |
| White Electr Designs Corp (WEDC) |
US |
WEDC |
Electronic Compo-S ... |
1,313,480 |
$6,764,422 |
$604,201 |
9.80 % |
Sold Some |
-211,321 |
-13.85 |
$-97,208 |