| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
888,885 |
$2,186,657 |
$-648,886 |
-22.88 % |
New Holding |
888,885 |
100.00 |
$-648,886 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
93,019 |
$4,278,874 |
$590,671 |
16.01 % |
New Holding |
93,019 |
100.00 |
$590,671 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
280,783 |
$2,914,528 |
$129,160 |
4.63 % |
New Holding |
280,783 |
100.00 |
$129,160 |
| Accredited Home Lenders Hldg Co (LEND) |
US |
LEND |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-97,472 |
-100.00 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-215,244 |
-100.00 |
$-45,201 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
41,661 |
|
|
% |
New Holding |
41,661 |
100.00 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-24,451 |
-100.00 |
$-90,958 |
| Alabama Natl Bancorporationdel (ALAB) |
US |
ALAB |
Commer Banks-South ... |
56,695 |
|
|
% |
Added More |
445 |
0.79 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
82,938 |
$1,822,977 |
$16,588 |
0.91 % |
New Holding |
82,938 |
100.00 |
$16,588 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
53,587 |
$3,167,528 |
$729,319 |
29.91 % |
Added More |
27,794 |
107.75 |
$378,276 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-29,748 |
-100.00 |
|
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
160,463 |
$938,709 |
$-81,836 |
-8.01 % |
New Holding |
160,463 |
100.00 |
$-81,836 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-133,883 |
-100.00 |
|
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-74,913 |
-100.00 |
|
| Applix Inc (APLX) |
US |
APLX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-129,972 |
-100.00 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
2,682,205 |
$19,124,122 |
$643,729 |
3.48 % |
Added More |
1,719,733 |
178.67 |
$412,736 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-57,477 |
-100.00 |
$-56,327 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
176,067 |
$1,399,733 |
$417,279 |
42.47 % |
New Holding |
176,067 |
100.00 |
$417,279 |
| Arrow Intl Inc (ARRO) |
US |
ARRO |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-61,148 |
-100.00 |
|
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
185,333 |
|
|
% |
New Holding |
185,333 |
100.00 |
|
| Avaya Inc (AVR.BE) |
US |
AVR.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-233,144 |
-100.00 |
|
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
123,104 |
$2,873,247 |
$0 |
0.00 % |
New Holding |
123,104 |
100.00 |
$0 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-64,140 |
-100.00 |
$-221,924 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-91,352 |
-100.00 |
$-48,417 |
| Bausch And Lomb Inc (BOL.BE) |
US |
BOL.BE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-32,192 |
-100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
172,974 |
$3,288,236 |
$-17,297 |
-0.52 % |
New Holding |
172,974 |
100.00 |
$-17,297 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
238,023 |
|
|
% |
Added More |
167,821 |
239.05 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
25,521 |
|
|
% |
New Holding |
25,521 |
100.00 |
|
| C Cor Inc (CCBL) |
US |
CCBL |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-95,399 |
-100.00 |
|
| C D W Corp (CDWC) |
US |
CDWC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-22,912 |
-100.00 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-54,549 |
-100.00 |
$-73,641 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
309,242 |
$4,301,556 |
$1,134,918 |
35.83 % |
New Holding |
309,242 |
100.00 |
$1,134,918 |
| Cardinal St Bk Durham North Carol ... (CSNC) |
US |
CSNC |
Commer Banks-South ... |
11,617 |
$174,255 |
$-6,854 |
-3.78 % |
No Change |
- |
- |
- |
| Carrier Access Corp (CACS) |
US |
CACS |
Wireless Equipment |
96,885 |
|
|
% |
New Holding |
96,885 |
100.00 |
|
| Catalina Marketing Corp (POS) |
US |
POS |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-65,155 |
-100.00 |
|
| Ceridian Corp (CEN) |
US |
CEN |
Computer Services |
None |
- |
- |
- % |
Sold All |
-58,914 |
-100.00 |
|
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,911,303 |
-100.00 |
$-267,582 |
| Checkfree Corp (CKFR) |
US |
CKFR |
Internet Security |
None |
- |
- |
- % |
Sold All |
-64,911 |
-100.00 |
|
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
425,076 |
$4,076,479 |
$539,847 |
15.26 % |
Added More |
319,197 |
301.47 |
$405,380 |
| Claymont Stl Hldgs Inc (PLTE) |
US |
PLTE |
Steel-Producers |
114,293 |
|
|
% |
New Holding |
114,293 |
100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
66,381 |
$1,991,430 |
$-274,817 |
-12.12 % |
New Holding |
66,381 |
100.00 |
$-274,817 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,329 |
-100.00 |
$48,934 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
118,886 |
|
|
% |
New Holding |
118,886 |
100.00 |
|
| Coley Pharmaceutical Group Inc (COLY) |
US |
COLY |
Medical-Biomedical ... |
111,295 |
|
|
% |
New Holding |
111,295 |
100.00 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
305,469 |
$11,305,408 |
$384,891 |
3.52 % |
New Holding |
305,469 |
100.00 |
$384,891 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
146,240 |
$5,352,384 |
$76,045 |
1.44 % |
New Holding |
146,240 |
100.00 |
$76,045 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
7,528 |
$373,163 |
$78,366 |
26.58 % |
New Holding |
7,528 |
100.00 |
$78,366 |
| Community Bks Inc Harrisburg Pa (CMTY) |
US |
CMTY |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-16,834 |
-100.00 |
|
| Computer Task Group Inc (CTGX) |
US |
CTGX |
Computer Services |
36,660 |
$166,436 |
$15,764 |
10.46 % |
New Holding |
36,660 |
100.00 |
$15,764 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-27,650 |
-100.00 |
$-202,675 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
248,241 |
$1,442,280 |
$116,673 |
8.80 % |
Added More |
63,296 |
34.22 |
$29,749 |
| Cytyc Corp (CYTC) |
US |
CYTC |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-240,483 |
-100.00 |
|
| Dade Behring Hldgs Inc (DADE) |
US |
DADE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-24,146 |
-100.00 |
|
| Deb Shops Inc (DEBS) |
US |
DEBS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-21,889 |
-100.00 |
|
| Djo Inc (DJO.BE) |
US |
DJO.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-91,857 |
-100.00 |
|
| Dow Jones And Co Inc (DJ) |
US |
DJ |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-66,401 |
-100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-94,200 |
-100.00 |
$-124,344 |
| E Z Em Inc (EZEM) |
US |
EZEM |
Medical Imaging Sy ... |
166,235 |
$3,490,935 |
$26,598 |
0.76 % |
New Holding |
166,235 |
100.00 |
$26,598 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-9,991 |
-100.00 |
$38,365 |
| Electronic Clearing House Inc (ECHO) |
US |
ECHO |
Data Processing/Mg ... |
113,082 |
$1,922,394 |
$0 |
0.00 % |
New Holding |
113,082 |
100.00 |
$0 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
9,400 |
$225,600 |
$-24,816 |
-9.90 % |
Sold Some |
-90,235 |
-90.56 |
$238,220 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-772,014 |
-100.00 |
$-21,106,863 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-88,223 |
-100.00 |
$-115,572 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
136,618 |
$9,922,565 |
$930,369 |
10.34 % |
No Change |
- |
- |
- |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
22,659 |
$242,678 |
$-12,236 |
-4.80 % |
Added More |
517 |
2.33 |
$-279 |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
139,911 |
$4,225,312 |
$699,555 |
19.84 % |
Added More |
44,445 |
46.55 |
$222,225 |
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
214,932 |
|
|
% |
New Holding |
214,932 |
100.00 |
|
| First Ind Corp (FINB) |
US |
FINB |
Commer Banks-Centr ... |
158,588 |
|
|
% |
Added More |
103,668 |
188.76 |
|
| Florida Rock Inds Inc (VMC.BE) |
US |
VMC.BE |
Quarrying |
None |
- |
- |
- % |
Sold All |
-94,104 |
-100.00 |
|
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
10,542 |
$254,589 |
$-4,217 |
-1.62 % |
New Holding |
10,542 |
100.00 |
$-4,217 |
| Foxhollow Technologies Inc (FOXH) |
US |
FOXH |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-193,803 |
-100.00 |
|
| Gateway Inc (GTW) |
US |
GTW |
Computers |
None |
- |
- |
- % |
Sold All |
-889,800 |
-100.00 |
$0 |
| Gb And T Bancshares Inc (GBTB) |
US |
GBTB |
Commer Banks-South ... |
120,755 |
$1,044,531 |
$57,962 |
5.87 % |
New Holding |
120,755 |
100.00 |
$57,962 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
609,973 |
$2,689,981 |
$-152,493 |
-5.36 % |
New Holding |
609,973 |
100.00 |
$-152,493 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
47,767 |
$1,036,544 |
$45,379 |
4.57 % |
No Change |
- |
- |
- |
| Genesis Microchip Inc (GNSS) |
US |
GNSS |
Semicon Compo-Intg ... |
257,899 |
|
|
% |
New Holding |
257,899 |
100.00 |
|
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
40,355 |
|
|
% |
New Holding |
40,355 |
100.00 |
|
| Globalsantafe Corporation (FE6.BE) |
KY |
FE6.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-156,958 |
-100.00 |
|
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
12,106 |
$1,271,372 |
$0 |
0.00 % |
New Holding |
12,106 |
100.00 |
$0 |
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
154,993 |
|
|
% |
New Holding |
154,993 |
100.00 |
|
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$-497,330 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
19,211 |
$1,102,519 |
$146,196 |
15.28 % |
New Holding |
19,211 |
100.00 |
$146,196 |
| Great Amern Finl Res Inc (GAFL.PK) |
US |
GAFL.PK |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-78,137 |
-100.00 |
|
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
75,333 |
$1,897,638 |
$-4,520 |
-0.23 % |
New Holding |
75,333 |
100.00 |
$-4,520 |
| Great Lakes Bancorp Inc (GLK) |
US |
GLK |
S&L/Thrifts-Easter ... |
125,271 |
|
|
% |
Added More |
3,169 |
2.59 |
|
| Greater Bay Bancorp (GBBK) |
US |
GBBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-81,822 |
-100.00 |
|
| Greater Cmnty Bancorp (GFLS) |
US |
GFLS |
Commer Banks-Easte ... |
134,889 |
$2,388,884 |
$338,571 |
16.51 % |
New Holding |
134,889 |
100.00 |
$338,571 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
10,542 |
$76,746 |
$-45,014 |
-36.96 % |
New Holding |
10,542 |
100.00 |
$-45,014 |
| Guitar Ctr Inc (GTRC) |
US |
GTRC |
Retail-Music Store |
None |
- |
- |
- % |
Sold All |
-36,340 |
-100.00 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-24,136 |
-100.00 |
$99,682 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
25,683 |
|
|
% |
New Holding |
25,683 |
100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-767,500 |
-100.00 |
$-7,237,525 |
| Hemosense Inc (IMA) |
US |
IMA |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-92,175 |
-100.00 |
$-467,327 |
| Hilton Hotels Corp (HLN.BE) |
US |
HLN.BE |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-48,546 |
-100.00 |
|
| Horizon Offshore Inc (DVR) |
US |
DVR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-494,788 |
-100.00 |
$-1,865,351 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
172,694 |
$3,911,519 |
$-205,506 |
-4.99 % |
Added More |
73,207 |
73.58 |
$-87,116 |
| Ibt Bancorp Inc Pa (IBH.BE) |
US |
IBH.BE |
Commer Banks-Easte ... |
10,773 |
$329,977 |
$42,446 |
14.76 % |
New Holding |
10,773 |
100.00 |
$42,446 |
| Image Entmt Inc (DISK) |
US |
DISK |
Motion Pictures&Se ... |
120,505 |
$137,376 |
$-106,044 |
-43.56 % |
No Change |
- |
- |
- |
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-50,595 |
-100.00 |
$-506 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-66,690 |
-100.00 |
$-121,376 |
| James Riv Group Inc (JT9.BE) |
US |
JT9.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-46,734 |
-100.00 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-26,568 |
-100.00 |
$14,347 |
| Kellwood Co (KWD) |
US |
KWD |
Apparel Manufactur ... |
101,572 |
|
|
% |
No Change |
- |
- |
- |
| Keystone Automotive Inds Inc (KEYS) |
US |
KEYS |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-41,038 |
-100.00 |
|
| Kmg Amer Corp (KMA) |
US |
KMA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-141,515 |
-100.00 |
|
| Knbt Bancorp Inc (KNBT) |
US |
KNBT |
S&L/Thrifts-Easter ... |
264,240 |
|
|
% |
Added More |
25,383 |
10.62 |
|
| Kyphon Inc (KYPH) |
US |
KYPH |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-47,164 |
-100.00 |
|
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 |
$-141,763 |
| Laidlaw Intl Inc (LD6.BE) |
US |
LD6.BE |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-52,358 |
-100.00 |
|
| Lamson And Sessions Co (LMS) |
US |
LMS |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-109,954 |
-100.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
1,077,560 |
$3,361,987 |
$1,012,906 |
43.11 % |
No Change |
- |
- |
- |
| Levitt Corp Fla (LEV) |
US |
LEV |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-55,180 |
-100.00 |
$11,588 |
| Lyondell Chemical Co (LYO) |
US |
LYO |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-99,370 |
-100.00 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
23,750 |
$2,162,675 |
$376,438 |
21.07 % |
New Holding |
23,750 |
100.00 |
$376,438 |
| Manor Care Inc (HCR) |
US |
HCR |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-34,644 |
-100.00 |
|
| Markwest Hydrocarbon Inc (MWP) |
US |
MWP |
Oil-Field Services |
124,984 |
|
|
% |
Added More |
69,949 |
127.09 |
|
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
62,863 |
$2,633,331 |
$0 |
0.00 % |
New Holding |
62,863 |
100.00 |
$0 |
| Microtek Med Hldgs Inc (MTMD) |
US |
MTMD |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-251,030 |
-100.00 |
|
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
243,852 |
|
|
% |
No Change |
- |
- |
- |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
162,913 |
$299,760 |
$-120,556 |
-28.68 % |
New Holding |
162,913 |
100.00 |
$-120,556 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
121,541 |
$1,515,616 |
$64,417 |
4.43 % |
Added More |
40,133 |
49.29 |
$21,270 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-367,553 |
-100.00 |
$3,164,631 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
$-8,816 |
| Natrol Inc (NTOL) |
US |
NTOL |
Vitamins&Nutrition ... |
183,640 |
|
|
% |
New Holding |
183,640 |
100.00 |
|
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
69,219 |
$5,195,578 |
$126,671 |
2.49 % |
New Holding |
69,219 |
100.00 |
$126,671 |
| Neon Communications Group Inc (GK3.BE) |
US |
GK3.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-242,473 |
-100.00 |
|
| Neoware Inc (NWRE) |
US |
NWRE |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-85,168 |
-100.00 |
|
| Netmanage Inc (NETM) |
US |
NETM |
Enterprise Softwar ... |
142,644 |
$994,229 |
$465,019 |
87.87 % |
New Holding |
142,644 |
100.00 |
$465,019 |
| Nextest Sys Corp (NEXT) |
US |
NEXT |
Semiconductor Equi ... |
128,233 |
|
|
% |
New Holding |
128,233 |
100.00 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,869,760 |
-100.00 |
$-19,314,621 |
| North Pittsburgh Sys Inc (NPSI) |
US |
NPSI |
Telecommunication ... |
27,837 |
|
|
% |
New Holding |
27,837 |
100.00 |
|
| North Vy Bancorp (NOVB) |
US |
NOVB |
Commer Banks-Weste ... |
15,500 |
$134,850 |
$-64,945 |
-32.50 % |
No Change |
- |
- |
- |
| Oakley Inc (OKY.BE) |
US |
OKY.BE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-94,603 |
-100.00 |
|
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-234,899 |
-100.00 |
$-112,752 |
| Omega Finl Corp (OMEF) |
US |
OMEF |
Commer Banks-Easte ... |
60,356 |
$1,883,107 |
$252,892 |
15.51 % |
New Holding |
60,356 |
100.00 |
$252,892 |
| Optical Communication Prods Inc (OC3.BE) |
US |
OC3.BE |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-21,650 |
-100.00 |
|
| Partners Tr Finl Group Inc (PRTR) |
US |
PRTR |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-142,520 |
-100.00 |
|
| Pathmark Stores Inc (PTMKW) |
US |
PTMKW |
Retail-Variety Sto ... |
None |
- |
- |
- % |
Sold All |
-298,751 |
-100.00 |
|
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
69,770 |
$2,831,964 |
$698 |
0.02 % |
Added More |
37,339 |
115.13 |
$373 |
| Playtex Prods Inc (PXX.BE) |
US |
PXX.BE |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-98,634 |
-100.00 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
55,181 |
$3,765,551 |
$619,131 |
19.67 % |
New Holding |
55,181 |
100.00 |
$619,131 |
| Pogo Producing Co (PPP) |
US |
PPP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-204,534 |
-100.00 |
|
| Polymedica Corp (PLMD) |
US |
PLMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-67,615 |
-100.00 |
|
| Pra Intl (PRAI) |
US |
PRAI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-69,032 |
-100.00 |
|
| Printronix Inc (PTNX) |
US |
PTNX |
Computers-Peripher ... |
77,719 |
|
|
% |
New Holding |
77,719 |
100.00 |
|
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
174,149 |
$4,829,152 |
$289,087 |
6.36 % |
New Holding |
174,149 |
100.00 |
$289,087 |
| Pvf Capital Corp (PVFC) |
US |
PVFC |
S&L/Thrifts-Centra ... |
91,043 |
$805,731 |
$-117,445 |
-12.72 % |
No Change |
- |
- |
- |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-119,582 |
-100.00 |
$-710,317 |
| Rare Hospitality Intl Inc (RARE) |
US |
RARE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-119,432 |
-100.00 |
|
| Rentech Inc (RTK) |
US |
RTK |
Alternative Waste ... |
298,547 |
$370,198 |
$44,782 |
13.76 % |
New Holding |
298,547 |
100.00 |
$44,782 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
18,572 |
$1,225,009 |
$-743 |
-0.06 % |
New Holding |
18,572 |
100.00 |
$-743 |
| Restoration Hardware Inc (RHA.BE) |
US |
RHA.BE |
Retail-Home Furnis ... |
278,426 |
$1,133,194 |
$-55,685 |
-4.68 % |
New Holding |
278,426 |
100.00 |
$-55,685 |
| Riviera Hldgs Corp (RIV) |
US |
RIV |
Casino Hotels |
48,005 |
$789,682 |
$-133,934 |
-14.50 % |
Added More |
6,313 |
15.14 |
$-17,613 |
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
68,153 |
$3,036,216 |
$30,669 |
1.02 % |
No Change |
- |
- |
- |
| Ryerson Inc (RYI) |
US |
RYI |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-163,809 |
-100.00 |
|
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
110,940 |
$3,085,241 |
$49,923 |
1.64 % |
New Holding |
110,940 |
100.00 |
$49,923 |
| Semco Energy Inc (SEN) |
US |
SEN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-214,947 |
-100.00 |
|
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
115,405 |
|
|
% |
Added More |
64,892 |
128.46 |
|
| Slades Ferry Bancorp (ZSL.BE) |
US |
ZSL.BE |
Commer Banks-Easte ... |
19,626 |
|
|
% |
New Holding |
19,626 |
100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-39,268 |
-100.00 |
$-88,746 |
| Solectron Corp (SLR) |
US |
SLR |
- |
None |
- |
- |
- % |
Sold All |
-2,247,347 |
-100.00 |
$449,469 |
| Station Casinos Inc (RZ8.BE) |
US |
RZ8.BE |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-22,278 |
-100.00 |
|
| Sterling Finl Corp (SLFI) |
US |
SLFI |
Commer Banks-Easte ... |
406,220 |
$7,360,706 |
$759,631 |
11.50 % |
Added More |
25,779 |
6.77 |
$48,207 |
| Suncom Wireless Hldgs Inc (TI5B.BE) |
US |
TI5B.BE |
Cellular Telecom |
93,523 |
|
|
% |
Added More |
55,479 |
145.82 |
|
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
21,233 |
$406,612 |
$8,493 |
2.13 % |
New Holding |
21,233 |
100.00 |
$8,493 |
| Synergy Finl Group Inc N J (SYNF) |
US |
SYNF |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-132,270 |
-100.00 |
|
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
31,627 |
$382,687 |
$-18,344 |
-4.57 % |
New Holding |
31,627 |
100.00 |
$-18,344 |
| Tierone Corp (TONE) |
US |
TONE |
S&L/Thrifts-Centra ... |
218,423 |
$1,620,699 |
$-827,823 |
-33.80 % |
Added More |
32,207 |
17.29 |
$-122,065 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$-88,650 |
| Topps Inc (TOPP) |
US |
TOPP |
Collectibles |
None |
- |
- |
- % |
Sold All |
-150,402 |
-100.00 |
|
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
39,993 |
$1,841,278 |
$37,593 |
2.08 % |
New Holding |
39,993 |
100.00 |
$37,593 |
| Trans World Entmt Corp (TWMC) |
US |
TWMC |
Retail-Music Store |
121,600 |
$307,648 |
$-178,752 |
-36.75 % |
New Holding |
121,600 |
100.00 |
$-178,752 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
59,417 |
$9,130,016 |
$1,030,885 |
12.72 % |
New Holding |
59,417 |
100.00 |
$1,030,885 |
| Tribune Co (TRB) |
US |
TRB |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-73,111 |
-100.00 |
|
| Tutogen Med Inc (TTG) |
US |
TTG |
Medical Products |
166,093 |
$1,659,269 |
$0 |
0.00 % |
New Holding |
166,093 |
100.00 |
$0 |
| Txu Corp (TXU) |
US |
TXU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,960 |
-100.00 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-27,650 |
-100.00 |
$-158,158 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-27,650 |
-100.00 |
$-70,784 |
| U S B Hldg Inc (US9.BE) |
US |
US9.BE |
Commer Banks-Easte ... |
52,649 |
|
|
% |
Added More |
31,439 |
148.22 |
|
| U S Xpress Enterprises Inc (XPRSA) |
US |
XPRSA |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-101,452 |
-100.00 |
|
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
94,012 |
$3,663,648 |
$36,665 |
1.01 % |
New Holding |
94,012 |
100.00 |
$36,665 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-11,575 |
-100.00 |
$-7,524 |
| United Retail Group Inc (UR1.BE) |
US |
UR1.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-51,683 |
-100.00 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
105,231 |
$4,510,201 |
$729,251 |
19.28 % |
New Holding |
105,231 |
100.00 |
$729,251 |
| Us Bioenergy Corp (USBE) |
US |
USBE |
Energy-Alternate S ... |
176,638 |
$1,036,865 |
$54,758 |
5.57 % |
New Holding |
176,638 |
100.00 |
$54,758 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
None |
- |
- |
- % |
Sold All |
-71,663 |
-100.00 |
$48,731 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
364,950 |
|
|
% |
New Holding |
364,950 |
100.00 |
|
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
12,475 |
$827,093 |
$10,354 |
1.26 % |
New Holding |
12,475 |
100.00 |
$10,354 |
| Washington Bkg Co Oak Hbr Wash (WBCO) |
US |
WBCO |
Commer Banks-Weste ... |
80,298 |
$1,152,276 |
$0 |
0.00 % |
Added More |
63,183 |
369.16 |
$0 |
| Waste Inds Usa Inc (WWIN) |
US |
WWIN |
Non-Hazardous Wast ... |
88,481 |
$3,356,969 |
$122,989 |
3.80 % |
New Holding |
88,481 |
100.00 |
$122,989 |
| Wci Cmntys Inc (WCI) |
US |
WCI |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-18,584 |
-100.00 |
$16,540 |
| Web Com Inc (WWWW) |
US |
WWWW |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-114,112 |
-100.00 |
|
| Williams Scotsman Intl Inc (WLSC) |
US |
WLSC |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-90,963 |
-100.00 |
|
| Wilshire Enterprises Inc (WOC) |
US |
WOC |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-20,698 |
-100.00 |
$1,863 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-913,000 |
-100.00 |
$-9,312,600 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-406,505 |
-100.00 |
$-146,342 |
| Yardville Natl Bancorp (YANB) |
US |
YANB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-111,810 |
-100.00 |
|