| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
509,016 |
$5,018,898 |
$1,002,762 |
24.96 % |
Added More |
35,208 |
7.43 |
$69,360 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
465,613 |
$4,856,344 |
$-153,652 |
-3.06 % |
Added More |
44,376 |
10.53 |
$-14,644 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
117,602 |
$6,424,597 |
$-511,569 |
-7.37 % |
Added More |
3,988 |
3.51 |
$-17,348 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
147,117 |
$5,881,738 |
$-1,481,468 |
-20.11 % |
Added More |
14,568 |
10.99 |
$-146,700 |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
290,582 |
$1,525,556 |
$-1,914,935 |
-55.65 % |
Added More |
27,844 |
10.59 |
$-183,492 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
187,679 |
$1,405,716 |
$-1,492,048 |
-51.48 % |
Added More |
66,938 |
55.43 |
$-532,157 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
111,347 |
$1,503,185 |
$-1,681,340 |
-52.79 % |
Added More |
10,891 |
10.84 |
$-164,454 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
494,476 |
$1,681,218 |
$-2,146,026 |
-56.07 % |
Added More |
25,978 |
5.54 |
$-112,745 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
415,481 |
$6,660,160 |
$-968,071 |
-12.69 % |
Added More |
161,204 |
63.39 |
$-375,605 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-483,190 |
-100.00 |
$512,181 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
393,972 |
$3,750,613 |
$-1,497,094 |
-28.52 % |
Added More |
37,806 |
10.61 |
$-143,663 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
129,952 |
$3,619,163 |
$-2,814,760 |
-43.74 % |
Added More |
12,486 |
10.62 |
$-270,447 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
622,958 |
$2,074,450 |
$-604,269 |
-22.55 % |
Added More |
54,764 |
9.63 |
$-53,121 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
105,763 |
$6,668,357 |
$-671,595 |
-9.14 % |
Added More |
10,204 |
10.67 |
$-64,795 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
141,937 |
$1,345,563 |
$-2,373,187 |
-63.81 % |
Added More |
8,844 |
6.64 |
$-147,872 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
174,574 |
$7,990,252 |
$-2,807,150 |
-25.99 % |
Added More |
16,458 |
10.40 |
$-264,645 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
360,222 |
$4,607,239 |
$-1,224,755 |
-21.00 % |
Added More |
34,529 |
10.60 |
$-117,399 |
| Cott Corporation (COT) |
CA |
COT |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-345,790 |
-100.00 |
$757,280 |
| Devry Inc (DV) |
US |
DV |
Schools |
102,054 |
$4,540,382 |
$-1,071,567 |
-19.09 % |
Added More |
9,870 |
10.70 |
$-103,635 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
204,560 |
$2,779,970 |
$-188,195 |
-6.34 % |
Added More |
58,756 |
40.29 |
$-54,056 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
118,446 |
$2,399,716 |
$-3,113,945 |
-56.47 % |
Sold Some |
-42,680 |
-26.48 |
$1,122,057 |
| Englobal Corp (ENG) |
US |
ENG |
Engineering/R&D Se ... |
537,587 |
$3,494,316 |
$-4,703,886 |
-57.37 % |
Added More |
21,792 |
4.22 |
$-190,680 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
329,805 |
$3,888,401 |
$89,047 |
2.34 % |
Added More |
49,024 |
17.45 |
$13,236 |
| Fair Isaac Corporation (FIC) |
US |
FIC |
Data Processing/Mg ... |
200,565 |
$3,152,882 |
$-1,839,181 |
-36.84 % |
Added More |
30,807 |
18.14 |
$-282,500 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
131,371 |
$2,134,779 |
$-1,031,262 |
-32.57 % |
Added More |
12,677 |
10.68 |
$-99,514 |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-417,809 |
-100.00 |
$986,029 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
131,517 |
$2,690,838 |
$-4,359,789 |
-61.83 % |
Sold Some |
-19,228 |
-12.75 |
$637,408 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
549,707 |
$6,008,298 |
$-2,017,425 |
-25.13 % |
Added More |
76,605 |
16.19 |
$-281,140 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
94,856 |
$3,142,579 |
$-1,309,961 |
-29.42 % |
Added More |
8,261 |
9.53 |
$-114,084 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
131,462 |
$2,159,921 |
$-5,497,741 |
-71.79 % |
Added More |
12,532 |
10.53 |
$-524,088 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
279,621 |
$3,089,812 |
$-3,780,476 |
-55.02 % |
Added More |
26,833 |
10.61 |
$-362,782 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
147,152 |
$3,792,107 |
$-2,791,473 |
-42.40 % |
Added More |
24,920 |
20.38 |
$-472,732 |
| Gentiva Health Svcs Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
335,826 |
$7,116,153 |
$-1,988,090 |
-21.83 % |
Added More |
30,129 |
9.85 |
$-178,364 |
| Gtsi Corp (GTSI) |
US |
GTSI |
Retail-Computer Eq ... |
337,751 |
$2,070,414 |
$-293,843 |
-12.42 % |
Added More |
31,474 |
10.27 |
$-27,382 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
118,178 |
$6,590,787 |
$-909,971 |
-12.13 % |
Added More |
11,312 |
10.58 |
$-87,102 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
124,341 |
$3,898,090 |
$-1,581,618 |
-28.86 % |
Added More |
11,998 |
10.67 |
$-152,615 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
208,220 |
$5,688,570 |
$-830,798 |
-12.74 % |
Added More |
44,065 |
26.84 |
$-175,819 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
127,226 |
$3,085,231 |
$-2,016,532 |
-39.52 % |
Added More |
19,445 |
18.04 |
$-308,203 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
1,078,234 |
$5,596,034 |
$-4,215,895 |
-42.96 % |
Added More |
37,158 |
3.56 |
$-145,288 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
345,642 |
$2,768,592 |
$-2,754,767 |
-49.87 % |
Added More |
105,790 |
44.10 |
$-843,146 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
90,782 |
$3,362,565 |
$-1,491,548 |
-30.72 % |
Added More |
38,375 |
73.22 |
$-630,501 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
301,763 |
$6,367,199 |
$310,816 |
5.13 % |
Added More |
28,622 |
10.47 |
$29,481 |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
105,227 |
$719,753 |
$-409,333 |
-36.25 % |
Sold Some |
-102,021 |
-49.22 |
$396,862 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
177,516 |
$8,650,355 |
$-2,252,678 |
-20.66 % |
Added More |
15,819 |
9.78 |
$-200,743 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
375,824 |
$3,705,625 |
$-1,157,538 |
-23.80 % |
Added More |
94,542 |
33.61 |
$-291,189 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
190,409 |
$3,408,321 |
$-1,894,570 |
-35.72 % |
Added More |
60,305 |
46.35 |
$-600,035 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
599,269 |
$9,204,772 |
$-3,212,082 |
-25.86 % |
Added More |
59,225 |
10.96 |
$-317,446 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
426,535 |
$2,606,129 |
$-733,640 |
-21.96 % |
Added More |
161,266 |
60.79 |
$-277,378 |
| Mgp Ingredients Inc (MGPI) |
US |
MGPI |
Energy-Alternate S ... |
356,427 |
$691,468 |
$-1,432,837 |
-67.44 % |
Added More |
22,074 |
6.60 |
$-88,737 |
| Mid Amer Apt Cmntys Inc (MAA-H) |
US |
MAA-H |
Reits-Apartments |
107,018 |
|
|
% |
Added More |
10,198 |
10.53 |
|
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
291,291 |
$5,243,238 |
$2,913 |
0.05 % |
Added More |
153,233 |
110.99 |
$1,532 |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-140,890 |
-100.00 |
$559,333 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
319,457 |
$5,465,909 |
$-118,199 |
-2.11 % |
Added More |
27,380 |
9.37 |
$-10,131 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
253,379 |
$5,619,946 |
$-6,146,975 |
-52.23 % |
Added More |
24,213 |
10.56 |
$-587,407 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
118,390 |
$2,794,004 |
$-1,320,049 |
-32.08 % |
Added More |
11,274 |
10.52 |
$-125,705 |
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
147,426 |
$2,543,099 |
$-32,434 |
-1.25 % |
Added More |
25,238 |
20.65 |
$-5,552 |
| Sun Cmntys Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
242,785 |
$2,840,585 |
$-1,619,376 |
-36.30 % |
Added More |
23,333 |
10.63 |
$-155,631 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
248,024 |
$1,820,496 |
$-3,147,425 |
-63.35 % |
Added More |
149,152 |
150.85 |
$-1,892,739 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
123,165 |
$3,398,122 |
$-1,533,404 |
-31.09 % |
Added More |
12,065 |
10.85 |
$-150,209 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
183,493 |
$922,970 |
$-1,794,562 |
-66.03 % |
Added More |
17,221 |
10.35 |
$-168,421 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
231,516 |
$4,590,962 |
$-5,514,711 |
-54.57 % |
Added More |
21,939 |
10.46 |
$-522,587 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
56,890 |
$2,172,629 |
$-235,525 |
-9.78 % |
New Holding |
56,890 |
100.00 |
$-235,525 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
58,152 |
$1,615,463 |
$-91,880 |
-5.38 % |
New Holding |
58,152 |
100.00 |
$-91,880 |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
240,683 |
$3,343,087 |
$-1,444,098 |
-30.16 % |
Added More |
20,892 |
9.50 |
$-125,352 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
94,858 |
$2,913,089 |
$-1,849,731 |
-38.83 % |
Added More |
9,056 |
10.55 |
$-176,592 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
188,446 |
$8,755,201 |
$-2,144,515 |
-19.67 % |
Added More |
12,679 |
7.21 |
$-144,287 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
105,649 |
$5,641,657 |
$-263,066 |
-4.45 % |
Added More |
10,252 |
10.74 |
$-25,527 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
102,707 |
$3,748,806 |
$-4,697,818 |
-55.61 % |
Sold Some |
-39,315 |
-27.68 |
$1,798,268 |