| Acme Utd Corp (ACU) |
US |
ACU |
Consumer Products- ... |
260,200 |
$3,390,406 |
$-278,414 |
-7.58 % |
Added More |
13,600 |
5.51 |
$-14,552 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
1,467,980 |
$5,534,285 |
$-1,056,946 |
-16.03 % |
New Holding |
1,467,980 |
100.00 |
$-1,056,946 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
74,000 |
$2,187,440 |
$-10,360 |
-0.47 % |
Sold Some |
-26,000 |
-26.00 |
$3,640 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
1,429,581 |
$23,874,003 |
$-214,437 |
-0.89 % |
Sold Some |
-66,442 |
-4.44 |
$9,966 |
| Analytical Surveys Inc (ANLT.PK) |
US |
ANLT.PK |
Data Processing/Mg ... |
180,000 |
$45,000 |
$-16,200 |
-26.47 % |
New Holding |
180,000 |
100.00 |
$-16,200 |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
323,124 |
$1,909,663 |
$-668,867 |
-25.93 % |
New Holding |
323,124 |
100.00 |
$-668,867 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
314,450 |
$19,917,263 |
$380,485 |
1.94 % |
Sold Some |
-60,550 |
-16.14 |
$-73,266 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
19,500 |
$230,490 |
$-11,505 |
-4.75 % |
New Holding |
19,500 |
100.00 |
$-11,505 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
575,000 |
$9,700,250 |
$-299,000 |
-2.99 % |
No Change |
- |
- |
- |
| Cantel Med Corp (CMN) |
US |
CMN |
Medical Products |
448,000 |
$4,488,960 |
$71,680 |
1.62 % |
Added More |
153,000 |
51.86 |
$24,480 |
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
309,500 |
$2,024,130 |
$-458,060 |
-18.45 % |
Added More |
22,900 |
7.99 |
$-33,892 |
| Citizens First Bancorp Inc (CTZN) |
US |
CTZN |
S&L/Thrifts-Centra ... |
125,244 |
$543,559 |
$-494,714 |
-47.64 % |
Added More |
11,142 |
9.76 |
$-44,011 |
| Clayton Hldgs Inc (CLAY) |
US |
CLAY |
Commercial Serv-Fi ... |
1,178,790 |
$7,049,164 |
$117,879 |
1.70 % |
Added More |
46,300 |
4.08 |
$4,630 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
1,444,000 |
$18,483,200 |
$-1,198,520 |
-6.08 % |
Sold Some |
-679,457 |
-31.99 |
$563,949 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
156,400 |
$3,126,436 |
$-395,692 |
-11.23 % |
New Holding |
156,400 |
100.00 |
$-395,692 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
579,936 |
$15,588,680 |
$-1,084,480 |
-6.50 % |
Sold Some |
-505,064 |
-46.54 |
$944,470 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
22,000 |
$1,690,040 |
$-48,180 |
-2.77 % |
New Holding |
22,000 |
100.00 |
$-48,180 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
559,700 |
$4,013,049 |
$-1,024,251 |
-20.33 % |
Added More |
325,935 |
139.42 |
$-596,461 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
5,346,913 |
$9,036,283 |
$-2,619,987 |
-22.47 % |
No Change |
- |
- |
- |
| Eastern Ins Hldgs Inc (EIHI) |
US |
EIHI |
Life/Health Insura ... |
248,000 |
$3,831,600 |
$-42,160 |
-1.08 % |
Added More |
11,400 |
4.81 |
$-1,938 |
| Espeed Inc (ESPD) |
US |
ESPD |
Finance-Other Serv ... |
1,002,446 |
|
|
% |
No Change |
- |
- |
- |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
429,400 |
$8,102,778 |
$-2,271,526 |
-21.89 % |
New Holding |
429,400 |
100.00 |
$-2,271,526 |
| Fredericks Hollywood Group Inc (FOH) |
US |
FOH |
Intimate Apparel |
415,120 |
$552,110 |
$-336,247 |
-37.85 % |
New Holding |
415,120 |
100.00 |
$-336,247 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$3,134,000 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 |
$-2,772,000 |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-413,015 |
-100.00 |
$-1,693,362 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
1,573,879 |
$8,357,297 |
$-2,864,460 |
-25.52 % |
Added More |
1,119,332 |
246.25 |
$-2,037,184 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
500,200 |
$18,272,306 |
$-3,951,580 |
-17.78 % |
Added More |
55,000 |
12.35 |
$-434,500 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
1,642,000 |
$28,061,780 |
$2,068,920 |
7.95 % |
Sold Some |
-326,000 |
-16.56 |
$-410,760 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
449,078 |
$1,616,681 |
$-1,710,987 |
-51.41 % |
No Change |
- |
- |
- |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,856,000 |
| Mediware Information Sys Inc (MEDW) |
US |
MEDW |
Medical Informatio ... |
1,051,400 |
$5,845,784 |
$-389,018 |
-6.23 % |
New Holding |
1,051,400 |
100.00 |
$-389,018 |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
114,323 |
$1,977,788 |
$57,162 |
2.97 % |
Sold Some |
-900 |
-0.78 |
$-450 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
591,399 |
$7,770,983 |
$473,119 |
6.48 % |
Added More |
87,000 |
17.24 |
$69,600 |
| Mfri Inc (MFRI) |
US |
MFRI |
Filtration/Separat ... |
533,915 |
$6,940,895 |
$-459,167 |
-6.20 % |
Sold Some |
-34,150 |
-6.01 |
$29,369 |
| Mocon Inc (MOCO) |
US |
MOCO |
Instruments-Contro ... |
88,938 |
$978,318 |
$8,894 |
0.91 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
14,800 |
$1,739,592 |
$-75,332 |
-4.15 % |
New Holding |
14,800 |
100.00 |
$-75,332 |
| Mvc Cap Inc (MVC) |
US |
MVC |
Investment Compani ... |
2,096,516 |
$29,665,701 |
$-2,306,168 |
-7.21 % |
Sold Some |
-1,015,284 |
-32.62 |
$1,116,812 |
| Natus Med Inc (BABY) |
US |
BABY |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$-1,246,000 |
| Nevada Chemicals Inc (NCEM) |
US |
NCEM |
Chemicals-Specialt ... |
299,829 |
$2,923,333 |
$218,875 |
8.09 % |
Added More |
2,000 |
0.67 |
$1,460 |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
2,219,500 |
$16,979,175 |
$-577,070 |
-3.28 % |
No Change |
- |
- |
- |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
14,000 |
$691,180 |
$-3,780 |
-0.54 % |
Sold Some |
-141,000 |
-90.96 |
$38,070 |
| Novamerican Stl Inc (TONS) |
US |
TONS |
Steel-Producers |
864,700 |
$1,988,810 |
$-475,585 |
-19.29 % |
Sold Some |
-135,000 |
-13.50 |
$74,250 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
683,200 |
$7,481,040 |
$-2,678,144 |
-26.36 % |
New Holding |
683,200 |
100.00 |
$-2,678,144 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
321,600 |
$13,822,368 |
$-3,823,824 |
-21.66 % |
Sold Some |
-159,266 |
-33.12 |
$1,893,673 |
| Petro Res Corp (PRC) |
US |
PRC |
Oil Comp-Explor&Pr ... |
3,311,100 |
$9,171,747 |
$4,072,653 |
79.87 % |
No Change |
- |
- |
- |
| Quadramed Corp (QD) |
US |
QD |
Medical Informatio ... |
1,888,800 |
$18,226,920 |
$14,657,088 |
410.58 % |
Added More |
562,400 |
42.40 |
$4,364,224 |
| Quality Distr Inc Fla (QLTY) |
US |
QLTY |
Transport-Truck |
804,201 |
$2,002,460 |
$-635,319 |
-24.08 % |
Sold Some |
-476,148 |
-37.18 |
$376,157 |
| Redhook Ale Brewery Inc (HOOK) |
US |
HOOK |
Brewery |
119,337 |
$544,177 |
$63,249 |
13.15 % |
Added More |
3,600 |
3.11 |
$1,908 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-80,750 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
913,700 |
$18,730,850 |
$1,023,344 |
5.77 % |
Added More |
243,441 |
36.32 |
$272,654 |
| Schmitt Inds Inc Ore (SMIT) |
US |
SMIT |
Mach Tools&Rel Pro ... |
201,930 |
$1,161,098 |
$-100,965 |
-8.00 % |
Added More |
4,315 |
2.18 |
$-2,158 |
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
628,200 |
$8,964,414 |
$-414,612 |
-4.42 % |
New Holding |
628,200 |
100.00 |
$-414,612 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-364,272 |
-100.00 |
$316,917 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
194,100 |
$1,310,175 |
$-520,188 |
-28.41 % |
Added More |
5,000 |
2.64 |
$-13,400 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
206,248 |
$9,231,660 |
$1,045,677 |
12.77 % |
Sold Some |
-708,341 |
-77.44 |
$-3,591,289 |
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
1,700,967 |
$13,590,726 |
$0 |
0.00 % |
Added More |
32,000 |
1.91 |
$0 |
| Sys (SYS) |
US |
SYS |
Engineering/R&D Se ... |
628,763 |
$1,540,469 |
$220,067 |
16.66 % |
Added More |
18,763 |
3.07 |
$6,567 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
470,900 |
$30,123,473 |
$456,773 |
1.53 % |
Sold Some |
-57,429 |
-10.86 |
$-55,706 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
159,500 |
$3,325,575 |
$295,075 |
9.73 % |
Added More |
19,500 |
13.92 |
$36,075 |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
50,000 |
$568,500 |
$-58,000 |
-9.25 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
126,200 |
$4,959,660 |
$-812,728 |
-14.07 % |
Added More |
16,200 |
14.72 |
$-104,328 |
| U S Concrete Inc (USK.BE) |
US |
USK.BE |
Bldg Prod-Cement/A ... |
2,310,193 |
$10,395,869 |
$785,466 |
8.17 % |
No Change |
- |
- |
- |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor&Pr ... |
1,560,800 |
$11,331,408 |
$109,256 |
0.97 % |
New Holding |
1,560,800 |
100.00 |
$109,256 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
108,400 |
$3,958,768 |
$-1,182,644 |
-23.00 % |
New Holding |
108,400 |
100.00 |
$-1,182,644 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$588,350 |
| Veri Tek Intl Corp (VCC) |
US |
VCC |
Machinery-General ... |
274,128 |
$1,452,878 |
$95,945 |
7.07 % |
Added More |
10,900 |
4.14 |
$3,815 |
| Willdan Group Inc (WLDN) |
US |
WLDN |
Human Resources |
250,000 |
$1,272,500 |
$-50,000 |
-3.78 % |
No Change |
- |
- |
- |
| Williams Ctls Inc (WMCO) |
US |
WMCO |
Instruments-Contro ... |
129,142 |
$1,550,995 |
$-276,364 |
-15.12 % |
Added More |
41,942 |
48.09 |
$-89,756 |