| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
379,110 |
$10,019,877 |
$3,419,572 |
51.80 % |
New Holding |
379,110 |
100.00 |
$3,419,572 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies An ... |
919,840 |
$846,253 |
$-1,379,760 |
-61.98 % |
Added More |
114,050 |
14.15 |
$-171,075 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
553,440 |
$3,934,958 |
$1,073,674 |
37.52 % |
New Holding |
553,440 |
100.00 |
$1,073,674 |
| Alliance Imaging Inc (AIQ) |
US |
AIQ |
Mri/Medical Diag I ... |
1,172,380 |
$9,168,012 |
$1,137,209 |
14.16 % |
Sold Some |
-211,300 |
-15.27 |
$-204,961 |
| Altra Holdings Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
281,370 |
$2,166,549 |
$22,510 |
1.04 % |
Sold Some |
-34,000 |
-10.78 |
$-2,720 |
| Arris Group Inc (ARRS) |
FR |
ARRS |
Telecommunication ... |
845,220 |
$6,077,132 |
$2,045,432 |
50.73 % |
Sold Some |
-109,900 |
-11.50 |
$-265,958 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
683,843 |
$2,701,180 |
$-471,852 |
-14.87 % |
Added More |
97,814 |
16.69 |
$-67,492 |
| Aspen Insurance Holdings Ltd (AHL) |
BM |
AHL |
Reinsurance |
348,240 |
$6,418,063 |
$-787,022 |
-10.92 % |
New Holding |
348,240 |
100.00 |
$-787,022 |
| Atc Technology Corpil (ATAC) |
US |
ATAC |
Auto/Trk Prts And ... |
256,950 |
$4,442,666 |
$-123,336 |
-2.70 % |
New Holding |
256,950 |
100.00 |
$-123,336 |
| Benchmark Electronics Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
564,675 |
$7,160,079 |
$1,293,106 |
22.04 % |
Sold Some |
-73,100 |
-11.46 |
$-167,399 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
791,120 |
$2,998,345 |
$-213,602 |
-6.65 % |
Sold Some |
-102,500 |
-11.47 |
$27,675 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
119,020 |
$2,693,423 |
$263,034 |
10.82 % |
New Holding |
119,020 |
100.00 |
$263,034 |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
1,175,633 |
$3,785,538 |
$152,832 |
4.20 % |
Added More |
18,602 |
1.60 |
$2,418 |
| Cai International Inc (CAP) |
US |
CAP |
Transport-Marine |
543,690 |
$2,723,887 |
$-875,341 |
-24.32 % |
Sold Some |
-70,900 |
-11.53 |
$114,149 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
318,090 |
$6,753,051 |
$295,824 |
4.58 % |
Sold Some |
-57,200 |
-15.24 |
$-53,196 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
1,799,250 |
$14,447,978 |
$971,595 |
7.20 % |
Sold Some |
-232,800 |
-11.45 |
$-125,712 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
224,440 |
$9,148,174 |
$395,014 |
4.51 % |
Sold Some |
-60,700 |
-21.28 |
$-106,832 |
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
3,358,616 |
|
|
% |
Sold Some |
-434,900 |
-11.46 |
|
| Comfort Systems Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air And ... |
None |
- |
- |
- % |
Sold All |
-430,280 |
-100.00 |
$361,435 |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
158,160 |
$4,423,735 |
$-593,100 |
-11.82 % |
Added More |
28,160 |
21.66 |
$-105,600 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
233,040 |
$3,348,785 |
$603,574 |
21.98 % |
Sold Some |
-43,800 |
-15.82 |
$-113,442 |
| Cowen Group Inc (COWN) |
US |
COWN |
Finance-Invest Bnk ... |
623,962 |
$3,625,219 |
$106,074 |
3.01 % |
Sold Some |
-81,100 |
-11.50 |
$-13,787 |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
215,800 |
$3,198,156 |
$213,642 |
7.15 % |
Sold Some |
-56,000 |
-20.60 |
$-55,440 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
228,700 |
$5,038,261 |
$-450,539 |
-8.20 % |
Sold Some |
-120,600 |
-34.52 |
$237,582 |
| Dana Holding Corp (DAN) |
US |
DAN |
Auto/Trk Prts And ... |
675,180 |
$641,421 |
$-384,853 |
-37.50 % |
New Holding |
675,180 |
100.00 |
$-384,853 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
630,520 |
$4,936,972 |
$-725,098 |
-12.80 % |
Sold Some |
-73,200 |
-10.40 |
$84,180 |
| Drew Industries Inc (DW) |
US |
DW |
Bldg And Construct ... |
216,360 |
$3,042,022 |
$432,720 |
16.58 % |
Sold Some |
-38,600 |
-15.13 |
$-77,200 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
396,404 |
$3,872,867 |
$-178,382 |
-4.40 % |
Sold Some |
-433,200 |
-52.21 |
$194,940 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
313,820 |
$2,676,885 |
$-47,073 |
-1.72 % |
New Holding |
313,820 |
100.00 |
$-47,073 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
560,090 |
$2,234,759 |
$-828,933 |
-27.05 % |
Sold Some |
-72,300 |
-11.43 |
$107,004 |
| Financial Federal Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
380,810 |
$7,319,168 |
$-575,023 |
-7.28 % |
Sold Some |
-49,100 |
-11.42 |
$74,141 |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
1,220,362 |
$1,720,710 |
$-317,294 |
-15.56 % |
Sold Some |
-161,996 |
-11.71 |
$42,119 |
| Gentiva Health Services Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-476,303 |
-100.00 |
$-1,648,008 |
| Hanover Insurance Group Incthe (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
380,370 |
$14,484,490 |
$1,106,877 |
8.27 % |
Sold Some |
-49,000 |
-11.41 |
$-142,590 |
| Heidrick And Struggles Internatio ... (HSII) |
US |
HSII |
Human Resources |
367,380 |
$7,604,766 |
$-617,198 |
-7.50 % |
Sold Some |
-47,900 |
-11.53 |
$80,472 |
| Herman Miller Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
402,510 |
$5,920,922 |
$-2,056,826 |
-25.78 % |
Sold Some |
-52,200 |
-11.47 |
$266,742 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
701,620 |
$8,440,489 |
$2,483,735 |
41.69 % |
Sold Some |
-27,720 |
-3.80 |
$-98,129 |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
657,530 |
|
|
% |
Sold Some |
-85,600 |
-11.51 |
|
| Jo-Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
464,791 |
$6,451,299 |
$-1,175,921 |
-15.41 % |
Sold Some |
-57,643 |
-11.03 |
$145,837 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
498,730 |
$9,750,172 |
$-2,329,069 |
-19.28 % |
Sold Some |
-308,010 |
-38.17 |
$1,438,407 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
410,120 |
$1,948,070 |
$4,101 |
0.21 % |
Sold Some |
-392,900 |
-48.92 |
$-3,929 |
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
557,040 |
$1,548,571 |
$428,921 |
38.30 % |
Sold Some |
-72,300 |
-11.48 |
$-55,671 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
331,820 |
$597,276 |
$-232,274 |
-28.00 % |
Sold Some |
-472,600 |
-58.75 |
$330,820 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
710,380 |
$2,557,368 |
$-1,221,854 |
-32.33 % |
Sold Some |
-83,900 |
-10.56 |
$144,308 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-102,010 |
-100.00 |
$3,060 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
108,510 |
$3,512,469 |
$-154,084 |
-4.20 % |
New Holding |
108,510 |
100.00 |
$-154,084 |
| Nci Building Systems Inc (NCS) |
US |
NCS |
Bldg And Construct ... |
241,090 |
$3,669,390 |
$-248,323 |
-6.33 % |
Sold Some |
-168,410 |
-41.12 |
$173,462 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
1,300,009 |
$3,796,026 |
$-2,561,018 |
-40.28 % |
Sold Some |
-168,610 |
-11.48 |
$332,162 |
| Penson Worldwide Inc (PNSN) |
US |
PNSN |
Finance-Invest Bnk ... |
517,600 |
$3,416,160 |
$-2,277,440 |
-40.00 % |
Sold Some |
-60,600 |
-10.48 |
$266,640 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
332,628 |
$6,263,385 |
$-715,150 |
-10.24 % |
Added More |
85,096 |
34.37 |
$-182,956 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
658,120 |
$315,898 |
$-1,046,411 |
-76.81 % |
New Holding |
658,120 |
100.00 |
$-1,046,411 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
338,330 |
$11,168,273 |
$795,076 |
7.66 % |
Sold Some |
-44,200 |
-11.55 |
$-103,870 |
| Ram Holdings Ltd (RAMR) |
BM |
RAMR |
Financial Guarante ... |
926,720 |
$324,352 |
$-305,818 |
-48.52 % |
Sold Some |
-174,100 |
-15.81 |
$57,453 |
| Reinsurance Group Of America Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-435,000 |
-100.00 |
|
| Rudolph Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
412,420 |
$1,360,986 |
$-45,366 |
-3.22 % |
Sold Some |
-53,500 |
-11.48 |
$5,885 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-80,670 |
-100.00 |
$153,273 |
| Seabright Insurance Holdings Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
797,646 |
$8,048,248 |
$-71,788 |
-0.88 % |
Sold Some |
-151,900 |
-15.99 |
$13,671 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
265,220 |
$4,031,344 |
$737,312 |
22.38 % |
Sold Some |
-47,500 |
-15.18 |
$-132,050 |
| Smart Modular Technologies Wwh In ... (SMOD) |
KY |
SMOD |
Computers-Memory D ... |
73,136 |
$65,822 |
$-65,822 |
-50.00 % |
Sold Some |
-1,355,708 |
-94.88 |
$1,220,137 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
414,250 |
$3,500,413 |
$-451,533 |
-11.42 % |
New Holding |
414,250 |
100.00 |
$-451,533 |
| Spherion Corp (SFN) |
US |
SFN |
Human Resources |
1,570,120 |
$3,532,770 |
$-1,114,785 |
-23.98 % |
Sold Some |
-203,300 |
-11.46 |
$144,343 |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
699,680 |
$3,645,333 |
$-335,846 |
-8.43 % |
Sold Some |
-90,700 |
-11.47 |
$43,536 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
749,350 |
$7,321,150 |
$-4,930,723 |
-40.24 % |
Added More |
35,030 |
4.90 |
$-230,497 |
| Synnex Corp (SNX) |
US |
SNX |
Enterprise Softwar ... |
343,890 |
$3,597,089 |
$-1,468,410 |
-28.98 % |
Sold Some |
-159,350 |
-31.66 |
$680,425 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
444,160 |
$3,797,568 |
$-1,905,446 |
-33.41 % |
Sold Some |
-148,560 |
-25.06 |
$637,322 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
273,380 |
$7,774,927 |
$-475,681 |
-5.76 % |
Sold Some |
-57,940 |
-17.48 |
$100,816 |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
853,390 |
$5,990,798 |
$221,881 |
3.84 % |
Sold Some |
-110,300 |
-11.44 |
$-28,678 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
126,400 |
$4,322,880 |
$-929,040 |
-17.68 % |
Sold Some |
-16,100 |
-11.29 |
$118,335 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
742,900 |
$3,796,219 |
$-965,770 |
-20.28 % |
Sold Some |
-97,500 |
-11.60 |
$126,750 |
| United Panam Financial Corp (UPFC) |
US |
UPFC |
Finance-Auto Loans |
335,710 |
$369,281 |
$-147,712 |
-28.57 % |
Sold Some |
-86,800 |
-20.54 |
$38,192 |
| Virtusa Corp (VRTU) |
US |
VRTU |
Building-Heavy Con ... |
466,329 |
$2,312,992 |
$209,848 |
9.97 % |
Sold Some |
-60,684 |
-11.51 |
$-27,308 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-211,390 |
-100.00 |
$141,631 |