| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
753,800 |
$3,316,720 |
$-1,582,980 |
-32.30 % |
Sold Some |
-80,700 |
-9.67 |
$169,470 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
111,700 |
$1,165,031 |
$-60,318 |
-4.92 % |
Added More |
15,400 |
15.99 |
$-8,316 |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
115,800 |
$10,364,100 |
$-1,849,326 |
-15.14 % |
Added More |
2,500 |
2.20 |
$-39,925 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
9,100 |
$220,311 |
$-244,335 |
-52.58 % |
Sold Some |
-2,200 |
-19.46 |
$59,070 |
| Amb Ppty Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
218,400 |
$7,480,200 |
$-3,112,200 |
-29.38 % |
Added More |
5,200 |
2.43 |
$-74,100 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
347,900 |
$10,026,478 |
$-368,774 |
-3.54 % |
Added More |
13,800 |
4.13 |
$-14,628 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
$309,750 |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
45,200 |
$4,208,572 |
$-773,824 |
-15.53 % |
Sold Some |
-4,200 |
-8.50 |
$71,904 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
63,500 |
$5,163,185 |
$-1,273,810 |
-19.78 % |
Added More |
1,100 |
1.76 |
$-22,066 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
76,500 |
$4,136,355 |
$-1,728,900 |
-29.47 % |
Sold Some |
-86,200 |
-52.98 |
$1,948,120 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
122,000 |
$3,779,560 |
$-1,690,920 |
-30.90 % |
Added More |
33,000 |
37.07 |
$-457,380 |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
50,500 |
$1,060,500 |
$-296,435 |
-21.84 % |
Added More |
6,800 |
15.56 |
$-39,916 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
110,800 |
|
|
% |
Sold Some |
-7,800 |
-6.57 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
102,000 |
$7,770,360 |
$-2,223,600 |
-22.24 % |
Added More |
1,800 |
1.79 |
$-39,240 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
34,900 |
$387,390 |
$-331,899 |
-46.14 % |
No Change |
- |
- |
- |
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
60,100 |
|
|
0.00 % |
Added More |
54,400 |
954.38 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
35,450 |
$407,675 |
$-351,310 |
-46.28 % |
Sold Some |
-500 |
-1.39 |
$4,955 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
734,000 |
$6,987,680 |
$-2,627,720 |
-27.32 % |
Sold Some |
-23,100 |
-3.05 |
$82,698 |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
758,800 |
$1,123,024 |
$-1,123,024 |
-50.00 % |
Sold Some |
-77,000 |
-9.21 |
$113,960 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
217,800 |
$2,145,330 |
$-1,751,112 |
-44.94 % |
Sold Some |
-20,300 |
-8.52 |
$163,212 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
8,000 |
$276,800 |
$-223,200 |
-44.64 % |
Sold Some |
-117,400 |
-93.62 |
$3,275,460 |
| Clearpoint Business Res Inc (CPBRU) |
US |
CPBRU |
Consulting Service ... |
541,700 |
$135,425 |
$-135,425 |
-50.00 % |
Sold Some |
-65,900 |
-10.84 |
$16,475 |
| Cleveland Biolabs Inc (CBLI) |
US |
CBLI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-156,200 |
-100.00 |
$390,500 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
26,000 |
$494,000 |
$-363,220 |
-42.37 % |
Sold Some |
-500 |
-1.88 |
$6,985 |
| Digirad Corp (DRAD) |
US |
DRAD |
Medical Imaging Sy ... |
1,275,900 |
$1,263,141 |
$-1,161,069 |
-47.89 % |
Sold Some |
-118,900 |
-8.52 |
$108,199 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
186,900 |
$8,317,050 |
$-205,590 |
-2.41 % |
Added More |
11,400 |
6.49 |
$-12,540 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
32,700 |
$797,880 |
$-349,236 |
-30.44 % |
Added More |
4,700 |
16.78 |
$-50,196 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
32,000 |
$1,068,800 |
$-375,680 |
-26.00 % |
Added More |
4,000 |
14.28 |
$-46,960 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
78,100 |
$1,294,117 |
$-2,852,212 |
-68.78 % |
Added More |
64,300 |
465.94 |
$-2,348,236 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
142,200 |
$5,740,614 |
$-871,686 |
-13.18 % |
Added More |
3,500 |
2.52 |
$-21,455 |
| Education Rlty Tr Inc (EDR) |
US |
EDR |
Reits-Apartments |
476,600 |
$3,555,436 |
$-1,796,782 |
-33.57 % |
Added More |
33,400 |
7.53 |
$-125,918 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-263,100 |
-100.00 |
$-47,358 |
| Feldman Mall Pptys Inc (FMP) |
US |
FMP |
Reits-Regional Mal ... |
90,000 |
|
|
% |
No Change |
- |
- |
- |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
33,100 |
$1,096,603 |
$-403,820 |
-26.91 % |
Added More |
5,100 |
18.21 |
$-62,220 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
187,300 |
$8,981,035 |
$-904,659 |
-9.15 % |
Added More |
4,700 |
2.57 |
$-22,701 |
| Heartland Finl Usa Inc (HTLF) |
US |
HTLF |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-110,100 |
-100.00 |
$71,565 |
| Highland Distressed Opportunities ... (HCD) |
US |
HCD |
Investment Compani ... |
477,100 |
$839,696 |
$-1,641,224 |
-66.15 % |
Sold Some |
-32,000 |
-6.28 |
$110,080 |
| Hiland Partners L P (HLND) |
US |
HLND |
Oil-Field Services |
9,100 |
$163,800 |
$-238,875 |
-59.32 % |
Sold Some |
-3,000 |
-24.79 |
$78,750 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
536,200 |
$2,069,732 |
$-954,436 |
-31.56 % |
Sold Some |
-53,000 |
-8.99 |
$94,340 |
| Interstate Hotels And Resorts Inc (IHR) |
US |
IHR |
Hotels&Motels |
1,202,800 |
$1,311,052 |
$-1,768,116 |
-57.42 % |
Added More |
52,700 |
4.58 |
$-77,469 |
| Inventure Group Inc (SNAK) |
US |
SNAK |
Food-Misc/Diversif ... |
1,290,400 |
$1,587,192 |
$-954,896 |
-37.56 % |
Sold Some |
-115,100 |
-8.18 |
$85,174 |
| Istar Finl Inc (SFI-D) |
US |
SFI-D |
Reits-Diversified |
23,600 |
|
|
% |
No Change |
- |
- |
- |
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
32,800 |
$2,916,904 |
$-2,322,240 |
-44.32 % |
Sold Some |
-26,100 |
-44.31 |
$1,847,880 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$38,544 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
81,500 |
$3,132,860 |
$-753,060 |
-19.37 % |
Added More |
4,400 |
5.70 |
$-40,656 |
| Kimball Intl Inc (KBALB) |
US |
KBALB |
Home Furnishings |
104,800 |
$778,664 |
$-423,392 |
-35.22 % |
Added More |
14,500 |
16.05 |
$-58,580 |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
220,500 |
|
|
% |
Added More |
5,800 |
2.70 |
|
| Lakeland Inds Inc (LAKE) |
US |
LAKE |
Apparel Manufactur ... |
23,700 |
$287,244 |
$-9,243 |
-3.11 % |
New Holding |
23,700 |
100.00 |
$-9,243 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
337,700 |
$2,495,603 |
$-786,841 |
-23.97 % |
Sold Some |
-30,800 |
-8.35 |
$71,764 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
300,400 |
$2,991,984 |
$-3,394,520 |
-53.15 % |
Added More |
13,300 |
4.63 |
$-150,290 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
472,700 |
$4,632,460 |
$-2,973,283 |
-39.09 % |
Sold Some |
-43,600 |
-8.44 |
$274,244 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
55,900 |
$716,638 |
$-339,872 |
-32.16 % |
Added More |
7,300 |
15.02 |
$-44,384 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
10,500 |
$257,985 |
$-149,625 |
-36.70 % |
Sold Some |
-3,500 |
-25.00 |
$49,875 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
87,800 |
$1,201,982 |
$-1,309,098 |
-52.13 % |
Added More |
11,500 |
15.07 |
$-171,465 |
| Patriot Cap Fdg Inc (PCAP) |
US |
PCAP |
Investment Compani ... |
484,300 |
$1,617,562 |
$-1,927,514 |
-54.37 % |
Sold Some |
-20,000 |
-3.96 |
$79,600 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
17,800 |
$199,360 |
$-237,452 |
-54.36 % |
Sold Some |
-5,900 |
-24.89 |
$78,706 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
225,400 |
$10,075,380 |
$-549,976 |
-5.17 % |
Added More |
12,300 |
5.77 |
$-30,012 |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
206,100 |
$2,267,100 |
$-727,533 |
-24.29 % |
Added More |
65,400 |
46.48 |
$-230,862 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
104,700 |
$8,878,560 |
$-50,256 |
-0.56 % |
Added More |
4,400 |
4.38 |
$-2,112 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
374,200 |
$4,924,472 |
$-2,454,752 |
-33.26 % |
Sold Some |
-34,500 |
-8.44 |
$226,320 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
173,600 |
$4,289,656 |
$-76,384 |
-1.74 % |
Added More |
4,900 |
2.90 |
$-2,156 |
| Regency Ctrs Corp (REG-E) |
US |
REG-E |
Reits-Shopping Cen ... |
115,650 |
|
|
% |
Added More |
3,500 |
3.12 |
|
| Shengdatech Inc (SDTH) |
US |
SDTH |
Chemicals-Diversif ... |
509,300 |
$2,215,455 |
$-2,571,965 |
-53.72 % |
Sold Some |
-46,900 |
-8.43 |
$236,845 |
| Sifco Inds Inc (SIF) |
US |
SIF |
Aerospace/Defense- ... |
353,300 |
$2,119,800 |
$-1,370,804 |
-39.27 % |
Sold Some |
-31,200 |
-8.11 |
$121,056 |
| Silver St Bancorp (SSBX) |
US |
SSBX |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 |
$26,424 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
187,800 |
$14,744,178 |
$-3,070,530 |
-17.23 % |
Added More |
13,800 |
7.93 |
$-225,630 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
112,750 |
$6,201,250 |
$-3,636,188 |
-36.96 % |
Added More |
2,000 |
1.80 |
$-64,500 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
14,800 |
$164,872 |
$-196,544 |
-54.38 % |
Added More |
1,200 |
8.82 |
$-15,936 |
| Spectrum Ctl Inc (SE2.BE) |
US |
SE2.BE |
Instruments-Contro ... |
459,400 |
$2,581,828 |
$-863,672 |
-25.06 % |
Added More |
67,000 |
17.07 |
$-125,960 |
| Stonemor Partners L P (STON) |
US |
STON |
Funeral Serv&Rel I ... |
18,500 |
$181,300 |
$-155,400 |
-46.15 % |
Sold Some |
-5,900 |
-24.18 |
$49,560 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
172,000 |
$3,684,240 |
$-2,179,240 |
-37.16 % |
Sold Some |
-51,900 |
-23.17 |
$657,573 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
171,500 |
$1,440,600 |
$-984,410 |
-40.59 % |
Added More |
13,400 |
8.47 |
$-76,916 |
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
70,100 |
$536,265 |
$-292,317 |
-35.27 % |
Added More |
9,200 |
15.10 |
$-38,364 |
| Telular Corp (WRLS) |
US |
WRLS |
Wireless Equipment |
605,100 |
$877,395 |
$-919,752 |
-51.17 % |
Sold Some |
-58,600 |
-8.82 |
$89,072 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 |
$-78,369 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
57,600 |
$1,162,368 |
$-983,232 |
-45.82 % |
Added More |
8,100 |
16.36 |
$-138,267 |
| Twin Disc Inc (TWIN) |
US |
TWIN |
Machinery-General ... |
173,700 |
$1,535,508 |
$-1,771,740 |
-53.57 % |
Sold Some |
-17,100 |
-8.96 |
$174,420 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
92,100 |
$3,426,120 |
$-764,430 |
-18.24 % |
Added More |
2,400 |
2.67 |
$-19,920 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
160,900 |
$4,271,895 |
$-962,182 |
-18.38 % |
Added More |
5,100 |
3.27 |
$-30,498 |
| Westwood Hldgs Group Inc (WHG) |
US |
WHG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-177,700 |
-100.00 |
$1,949,369 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts&Equi ... |
681,100 |
$2,383,850 |
$-3,807,349 |
-61.49 % |
Sold Some |
-55,600 |
-7.54 |
$310,804 |
| World Accep Corp S C (WRLD) |
US |
WRLD |
Finance-Consumer L ... |
99,100 |
$2,751,016 |
$-756,133 |
-21.55 % |
Sold Some |
-46,100 |
-31.74 |
$351,743 |