| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
473,808 |
$3,051,324 |
$-1,274,544 |
-29.46 % |
Added More |
19,217 |
4.22 |
$-51,694 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-88,073 |
-100.00 |
$893,941 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
421,237 |
$5,029,570 |
$349,627 |
7.47 % |
Added More |
9,354 |
2.27 |
$7,764 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
113,614 |
$5,706,831 |
$256,768 |
4.71 % |
Sold Some |
-2,227 |
-1.92 |
$-5,033 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
132,549 |
$6,241,732 |
$113,992 |
1.86 % |
Added More |
3,240 |
2.50 |
$2,786 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
262,738 |
$2,170,216 |
$-2,214,881 |
-50.50 % |
Added More |
23,677 |
9.90 |
$-199,597 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-86,472 |
-100.00 |
$1,527,960 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
120,741 |
$1,220,692 |
$-736,520 |
-37.63 % |
New Holding |
120,741 |
100.00 |
$-736,520 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
100,456 |
$2,234,141 |
$-993,510 |
-30.78 % |
Added More |
2,024 |
2.05 |
$-20,017 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
468,498 |
$3,813,574 |
$1,274,315 |
50.18 % |
Added More |
12,950 |
2.84 |
$35,224 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
254,277 |
$3,379,341 |
$-312,761 |
-8.47 % |
Added More |
5,543 |
2.22 |
$-6,818 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
483,190 |
$1,628,350 |
$-415,543 |
-20.33 % |
Added More |
7,457 |
1.56 |
$-6,413 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
356,166 |
$4,088,786 |
$-135,343 |
-3.20 % |
Added More |
46,041 |
14.84 |
$-17,496 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
117,466 |
$3,781,231 |
$-764,704 |
-16.82 % |
Added More |
20,114 |
20.66 |
$-130,942 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
568,194 |
$2,869,380 |
$-2,386,415 |
-45.40 % |
Added More |
12,617 |
2.27 |
$-52,991 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
95,559 |
$6,129,154 |
$-267,565 |
-4.18 % |
Added More |
2,187 |
2.34 |
$-6,124 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
133,093 |
$4,521,169 |
$300,790 |
7.12 % |
Sold Some |
-22,522 |
-14.47 |
$-50,900 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
158,116 |
$11,298,969 |
$785,837 |
7.47 % |
Sold Some |
-7,502 |
-4.52 |
$-37,285 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
325,693 |
$3,859,462 |
$123,763 |
3.31 % |
Sold Some |
-32,562 |
-9.08 |
$-12,374 |
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
345,790 |
$1,016,623 |
$159,063 |
18.54 % |
Sold Some |
-279,477 |
-44.69 |
$-128,559 |
| Devry Inc (DV) |
US |
DV |
Schools |
92,184 |
$5,036,934 |
$-125,370 |
-2.42 % |
Sold Some |
-28,082 |
-23.34 |
$38,192 |
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-105,245 |
-100.00 |
$93,668 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
145,804 |
$1,111,026 |
$-896,695 |
-44.66 % |
Added More |
15,835 |
12.18 |
$-97,385 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
161,126 |
$10,634,316 |
$1,819,113 |
20.63 % |
Sold Some |
-18,429 |
-10.26 |
$-208,063 |
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
515,795 |
$216,634 |
$0 |
0.00 % |
Added More |
12,760 |
2.53 |
$0 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
280,781 |
$3,987,090 |
$-345,361 |
-7.97 % |
Added More |
6,322 |
2.30 |
$-7,776 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
169,758 |
$3,269,539 |
$-646,778 |
-16.51 % |
New Holding |
169,758 |
100.00 |
$-646,778 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
118,694 |
$3,043,314 |
$-537,684 |
-15.01 % |
Added More |
2,589 |
2.22 |
$-11,728 |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
417,809 |
$831,440 |
$-756,234 |
-47.63 % |
Added More |
8,944 |
2.18 |
$-16,189 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
150,745 |
$11,275,726 |
$1,620,509 |
16.78 % |
Added More |
3,448 |
2.34 |
$37,066 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
473,102 |
$5,738,727 |
$411,599 |
7.72 % |
Added More |
31,997 |
7.25 |
$27,837 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
86,595 |
$3,593,693 |
$-248,528 |
-6.46 % |
Added More |
9,946 |
12.97 |
$-28,545 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
118,930 |
$6,698,138 |
$-1,751,839 |
-20.73 % |
Added More |
2,868 |
2.47 |
$-42,246 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
252,788 |
$6,066,912 |
$-786,171 |
-11.47 % |
Added More |
5,825 |
2.35 |
$-18,116 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
122,232 |
$3,929,759 |
$-667,387 |
-14.51 % |
New Holding |
122,232 |
100.00 |
$-667,387 |
| Gentiva Health Svcs Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
305,697 |
$5,701,249 |
$180,361 |
3.26 % |
Added More |
6,945 |
2.32 |
$4,098 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-199,765 |
-100.00 |
$667,215 |
| Gtsi Corp (GTSI) |
US |
GTSI |
Retail-Computer Eq ... |
306,277 |
$2,361,396 |
$39,816 |
1.71 % |
Added More |
9,333 |
3.14 |
$1,213 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
106,866 |
$5,514,286 |
$-347,315 |
-5.92 % |
Added More |
2,467 |
2.36 |
$-8,018 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
112,343 |
$4,708,295 |
$-355,004 |
-7.01 % |
Added More |
2,657 |
2.42 |
$-8,396 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
164,155 |
$3,880,624 |
$-111,625 |
-2.79 % |
Added More |
23,718 |
16.88 |
$-16,128 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
107,781 |
$3,658,087 |
$-280,231 |
-7.11 % |
Added More |
2,405 |
2.28 |
$-6,253 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
1,041,076 |
$10,889,655 |
$874,504 |
8.73 % |
Added More |
22,177 |
2.17 |
$18,629 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
239,852 |
$4,118,259 |
$422,140 |
11.42 % |
New Holding |
239,852 |
100.00 |
$422,140 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
52,407 |
$2,539,119 |
$-197,050 |
-7.20 % |
New Holding |
52,407 |
100.00 |
$-197,050 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
273,141 |
$4,990,286 |
$-543,551 |
-9.82 % |
Added More |
28,633 |
11.71 |
$-56,980 |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
207,248 |
$1,616,534 |
$-611,382 |
-27.44 % |
Sold Some |
-79,237 |
-27.65 |
$233,749 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
161,697 |
$7,727,500 |
$192,419 |
2.55 % |
Added More |
3,537 |
2.23 |
$4,209 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
281,282 |
$2,734,061 |
$-1,687,692 |
-38.16 % |
Added More |
6,014 |
2.18 |
$-36,084 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
130,104 |
$3,364,489 |
$-365,592 |
-9.80 % |
Added More |
38,254 |
41.64 |
$-107,494 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
540,044 |
$7,873,842 |
$86,407 |
1.10 % |
Added More |
11,725 |
2.21 |
$1,876 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
265,269 |
$1,538,560 |
$-1,697,722 |
-52.45 % |
Added More |
140,139 |
111.99 |
$-896,890 |
| Mgp Ingredients Inc (MGPI) |
US |
MGPI |
Energy-Alternate S ... |
334,353 |
$1,731,949 |
$-718,859 |
-29.33 % |
Added More |
6,951 |
2.12 |
$-14,945 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
96,820 |
$5,088,859 |
$-129,739 |
-2.48 % |
Added More |
14,419 |
17.49 |
$-19,321 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
138,058 |
$1,769,904 |
$-593,649 |
-25.11 % |
New Holding |
138,058 |
100.00 |
$-593,649 |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
140,890 |
$2,214,791 |
$-169,068 |
-7.09 % |
Sold Some |
-96,533 |
-40.65 |
$115,840 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
292,077 |
$4,699,519 |
$-330,047 |
-6.56 % |
Added More |
22,431 |
8.31 |
$-25,347 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
229,166 |
$10,686,011 |
$1,267,288 |
13.45 % |
Added More |
80,914 |
54.57 |
$447,454 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
107,116 |
$3,205,982 |
$-34,277 |
-1.05 % |
Sold Some |
-15,254 |
-12.46 |
$4,881 |
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
122,188 |
$2,481,638 |
$-511,968 |
-17.10 % |
Added More |
46,645 |
61.74 |
$-195,443 |
| Sun Cmntys Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
219,452 |
$3,983,054 |
$-186,534 |
-4.47 % |
Added More |
4,999 |
2.33 |
$-4,249 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
98,872 |
$2,043,684 |
$-261,022 |
-11.32 % |
Added More |
8,703 |
9.65 |
$-22,976 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
111,100 |
$4,666,200 |
$-214,423 |
-4.39 % |
Added More |
7,591 |
7.33 |
$-14,651 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
166,272 |
$2,176,500 |
$-2,078,400 |
-48.84 % |
Added More |
3,396 |
2.08 |
$-42,450 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
209,577 |
$9,464,497 |
$241,014 |
2.61 % |
Sold Some |
-8,216 |
-3.77 |
$-9,448 |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
219,791 |
$3,516,656 |
$-129,677 |
-3.55 % |
Added More |
4,580 |
2.12 |
$-2,702 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
85,802 |
$4,345,013 |
$-79,796 |
-1.80 % |
Sold Some |
-4,095 |
-4.55 |
$3,808 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
175,767 |
$7,902,484 |
$107,218 |
1.37 % |
Sold Some |
-6,282 |
-3.45 |
$-3,832 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
95,397 |
$4,475,073 |
$-776,532 |
-14.78 % |
Added More |
2,125 |
2.27 |
$-17,298 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
142,022 |
$14,290,254 |
$2,986,723 |
26.42 % |
Added More |
2,952 |
2.12 |
$62,081 |