| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
289,623 |
$1,294,615 |
$-495,255 |
-27.66 % |
Added More |
59,574 |
25.89 |
$-101,872 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
74,589 |
$1,199,391 |
$-53,704 |
-4.28 % |
Sold Some |
-17,896 |
-19.35 |
$12,885 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
68,434 |
$1,607,515 |
$-85,543 |
-5.05 % |
New Holding |
68,434 |
100.00 |
$-85,543 |
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
25,000 |
$106,000 |
$-32,250 |
-23.32 % |
Sold Some |
-17,241 |
-40.81 |
$22,241 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
50,000 |
$411,000 |
$1,500 |
0.36 % |
Sold Some |
-35,651 |
-41.62 |
$-1,070 |
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
185,650 |
$761,165 |
$-349,022 |
-31.43 % |
New Holding |
185,650 |
100.00 |
$-349,022 |
| Allion Healthcare Inc (ALLI) |
US |
ALLI |
Retail-Drug Store |
190,752 |
$978,558 |
$7,630 |
0.78 % |
Added More |
13,820 |
7.81 |
$553 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
93,295 |
$1,533,770 |
$-13,994 |
-0.90 % |
Sold Some |
-37,811 |
-28.84 |
$5,672 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
234,463 |
$654,152 |
$121,921 |
22.90 % |
Added More |
164,226 |
233.81 |
$85,398 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-224,102 |
-100.00 |
|
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
73,075 |
$990,897 |
$-105,959 |
-9.66 % |
Added More |
13,520 |
22.70 |
$-19,604 |
| Astro Med Inc (ALOT) |
US |
ALOT |
Computers-Peripher ... |
57,646 |
$552,249 |
$-29,976 |
-5.14 % |
Sold Some |
-16,614 |
-22.37 |
$8,639 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
42,702 |
$227,602 |
$-379,621 |
-62.51 % |
New Holding |
42,702 |
100.00 |
$-379,621 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-14,067 |
-100.00 |
$-27,009 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
49,990 |
$116,477 |
$-87,483 |
-42.89 % |
Sold Some |
-47,544 |
-48.74 |
$83,202 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
99,443 |
$1,172,433 |
$-339,101 |
-22.43 % |
Added More |
20,258 |
25.58 |
$-69,080 |
| Brown Shoe Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
51,500 |
$663,835 |
$-177,675 |
-21.11 % |
Added More |
4,244 |
8.98 |
$-14,642 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
58,086 |
$564,015 |
$-81,901 |
-12.67 % |
New Holding |
58,086 |
100.00 |
$-81,901 |
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
83,399 |
$1,225,131 |
$-371,126 |
-23.24 % |
Added More |
15,135 |
22.17 |
$-67,351 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
10,478 |
$140,720 |
$-17,079 |
-10.82 % |
New Holding |
10,478 |
100.00 |
$-17,079 |
| Cascade Corp (CAE) |
US |
CAE |
Machinery-Material ... |
27,050 |
$1,142,051 |
$-113,069 |
-9.00 % |
New Holding |
27,050 |
100.00 |
$-113,069 |
| Cash Sys Inc (CKNN) |
US |
CKNN |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-105,025 |
-100.00 |
$-10,503 |
| Ceco Environmental Corp (WCE.BE) |
US |
WCE.BE |
Air Pollution Cont ... |
None |
- |
- |
- % |
Sold All |
-86,917 |
-100.00 |
$145,151 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
37,000 |
$1,591,000 |
$-153,180 |
-8.78 % |
Added More |
3,498 |
10.44 |
$-14,482 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-14,359 |
-100.00 |
$77,395 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
94,033 |
$3,159,509 |
$260,471 |
8.98 % |
New Holding |
94,033 |
100.00 |
$260,471 |
| China Nat Res Inc (NY6.BE) |
VG |
NY6.BE |
Diversified Operat ... |
10,000 |
$168,400 |
$-63,700 |
-27.44 % |
New Holding |
10,000 |
100.00 |
$-63,700 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
19,200 |
$828,480 |
$-129,984 |
-13.56 % |
New Holding |
19,200 |
100.00 |
$-129,984 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
12,345 |
$307,514 |
$-40,615 |
-11.66 % |
New Holding |
12,345 |
100.00 |
$-40,615 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
30,000 |
$1,217,400 |
$-170,400 |
-12.27 % |
New Holding |
30,000 |
100.00 |
$-170,400 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-41,630 |
-100.00 |
$23,729 |
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
159,646 |
$2,276,552 |
$542,796 |
31.30 % |
Added More |
28,383 |
21.62 |
$96,502 |
| Digirad Corp (DRAD) |
US |
DRAD |
Medical Imaging Sy ... |
72,831 |
$148,575 |
$-16,023 |
-9.73 % |
Sold Some |
-118,877 |
-62.00 |
$26,153 |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
20,000 |
$63,600 |
$-209,000 |
-76.66 % |
New Holding |
20,000 |
100.00 |
$-209,000 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
20,000 |
$268,400 |
$-12,200 |
-4.34 % |
New Holding |
20,000 |
100.00 |
$-12,200 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-7,656 |
-100.00 |
$5,895 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
470,187 |
$855,740 |
$-169,267 |
-16.51 % |
Added More |
54,066 |
12.99 |
$-19,464 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-19,142 |
-100.00 |
$179,743 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
51,709 |
$1,997,002 |
$-116,862 |
-5.52 % |
Added More |
11,640 |
29.04 |
$-26,306 |
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
220,535 |
$1,078,416 |
$-187,455 |
-14.80 % |
Added More |
7,812 |
3.67 |
$-6,640 |
| Ellis Perry Intl Inc (PERY) |
US |
PERY |
Textile-Apparel |
91,726 |
$1,956,516 |
$-362,318 |
-15.62 % |
New Holding |
91,726 |
100.00 |
$-362,318 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
41,900 |
$1,471,947 |
$-109,778 |
-6.94 % |
New Holding |
41,900 |
100.00 |
$-109,778 |
| Exactech Inc (EXAC) |
US |
EXAC |
Medical Products |
57,434 |
$1,608,152 |
$233,182 |
16.95 % |
Added More |
4,426 |
8.34 |
$17,970 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
54,228 |
$1,637,143 |
$-35,790 |
-2.13 % |
Added More |
1,570 |
2.98 |
$-1,036 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-66,175 |
-100.00 |
$127,056 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-89,458 |
-100.00 |
$164,603 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-28,889 |
-100.00 |
$-59,222 |
| Global Tech Appliances Inc (GAI) |
VG |
GAI |
Consumer Products- ... |
53,130 |
$201,894 |
$19,127 |
10.46 % |
Sold Some |
-53,054 |
-49.96 |
$-19,099 |
| Globecomm Sys Inc (GB3.BE) |
US |
GB3.BE |
Wireless Equipment |
28,200 |
$222,498 |
$-45,120 |
-16.85 % |
New Holding |
28,200 |
100.00 |
$-45,120 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
40,000 |
$713,200 |
$-428,000 |
-37.50 % |
Sold Some |
-7,772 |
-16.26 |
$83,160 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
17,726 |
$1,232,843 |
$95,011 |
8.35 % |
Added More |
12,405 |
233.13 |
$66,491 |
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
118,342 |
$912,417 |
$-56,804 |
-5.86 % |
Sold Some |
-6,217 |
-4.99 |
$2,984 |
| Gtsi Corp (GTSI) |
US |
GTSI |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-98,031 |
-100.00 |
$6,862 |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
72,600 |
$1,151,436 |
$243,936 |
26.88 % |
Added More |
16,972 |
30.50 |
$57,026 |
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-127,708 |
-100.00 |
$25,542 |
| Healthtronics Inc (HTRN) |
US |
HTRN |
Medical Products |
80,948 |
$245,272 |
$-75,282 |
-23.48 % |
Sold Some |
-11,106 |
-12.06 |
$10,329 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
28,000 |
$1,055,880 |
$22,120 |
2.13 % |
Sold Some |
-710 |
-2.47 |
$-561 |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
23,347 |
$117,435 |
$-3,969 |
-3.26 % |
New Holding |
23,347 |
100.00 |
$-3,969 |
| Industrial Distr Group Inc (IDG) |
US |
IDG |
- |
None |
- |
- |
- % |
Sold All |
-119,113 |
-100.00 |
$451,438 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-76,528 |
-100.00 |
$71,171 |
| Integramed Amer Inc (INMD) |
US |
INMD |
Health Care Cost C ... |
98,386 |
$666,073 |
$-204,643 |
-23.50 % |
New Holding |
98,386 |
100.00 |
$-204,643 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
73,495 |
$390,993 |
$-58,796 |
-13.07 % |
Sold Some |
-26,766 |
-26.69 |
$21,413 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
112,226 |
$723,858 |
$-168,339 |
-18.86 % |
Added More |
6,498 |
6.14 |
$-9,747 |
| Jaco Electrs Inc (JACO) |
US |
JACO |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-15,513 |
-100.00 |
$7,912 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-40,433 |
-100.00 |
$147,580 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
22,000 |
$905,080 |
$-149,380 |
-14.16 % |
Sold Some |
-16,339 |
-42.61 |
$110,942 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
43,000 |
$775,290 |
$94,600 |
13.89 % |
New Holding |
43,000 |
100.00 |
$94,600 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
25,000 |
$1,008,250 |
$-225,750 |
-18.29 % |
New Holding |
25,000 |
100.00 |
$-225,750 |
| La Barge Inc (LAQ.BE) |
US |
LAQ.BE |
Electronic Compo-M ... |
48,035 |
$631,180 |
$8,166 |
1.31 % |
Sold Some |
-26,165 |
-35.26 |
$-4,448 |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
110,908 |
$1,782,292 |
$-153,053 |
-7.90 % |
Added More |
12,785 |
13.02 |
$-17,643 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
162,024 |
$1,383,685 |
$-213,872 |
-13.38 % |
Added More |
46,870 |
40.70 |
$-61,868 |
| Lifecore Biomedical Inc (LCBM) |
US |
LCBM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-46,113 |
-100.00 |
|
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
94,926 |
$441,406 |
$-88,281 |
-16.66 % |
Added More |
29,994 |
46.19 |
$-27,894 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
315,219 |
$841,635 |
$-50,435 |
-5.65 % |
Added More |
57,197 |
22.16 |
$-9,152 |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
123,174 |
$832,656 |
$-355,973 |
-29.94 % |
New Holding |
123,174 |
100.00 |
$-355,973 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-117,921 |
-100.00 |
$168,627 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
18,000 |
$332,460 |
$-114,120 |
-25.55 % |
New Holding |
18,000 |
100.00 |
$-114,120 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
111,125 |
$1,405,731 |
$-236,696 |
-14.41 % |
New Holding |
111,125 |
100.00 |
$-236,696 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
28,735 |
$1,368,648 |
$18,390 |
1.36 % |
Added More |
14,189 |
97.54 |
$9,081 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
62,991 |
$571,958 |
$-143,619 |
-20.07 % |
New Holding |
62,991 |
100.00 |
$-143,619 |
| Medical Action Inds Inc (MDCI) |
US |
MDCI |
Disposable Medical ... |
66,142 |
$662,081 |
$-378,332 |
-36.36 % |
Added More |
18,312 |
38.28 |
$-104,745 |
| Medical Wellness Technologiesinc (MRN) |
US |
MRN |
Human Resources |
124,095 |
$407,032 |
$-147,673 |
-26.62 % |
Sold Some |
-15,350 |
-11.00 |
$18,267 |
| Medtox Scientific Inc (MTOX) |
US |
MTOX |
Diagnostic Kits |
69,461 |
$898,825 |
$-202,132 |
-18.35 % |
Added More |
1,109 |
1.62 |
$-3,227 |
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-72,974 |
-100.00 |
$29,919 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-182,559 |
-100.00 |
$32,861 |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
130,747 |
$1,345,387 |
$-134,669 |
-9.09 % |
Added More |
45,276 |
52.97 |
$-46,634 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
247,152 |
$217,494 |
$46,959 |
27.53 % |
Sold Some |
-319,185 |
-56.35 |
$-60,645 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
70,234 |
$1,545,850 |
$7,726 |
0.50 % |
Sold Some |
-5,648 |
-7.44 |
$-621 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
90,916 |
$590,045 |
$-180,014 |
-23.37 % |
New Holding |
90,916 |
100.00 |
$-180,014 |
| Netscout Sys Inc (NTCT) |
US |
NTCT |
Computers-Integrat ... |
138,766 |
$1,422,352 |
$-194,272 |
-12.01 % |
Added More |
90,080 |
185.02 |
$-126,112 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-17,649 |
-100.00 |
$95,658 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
26,154 |
$353,602 |
$-210,801 |
-37.34 % |
New Holding |
26,154 |
100.00 |
$-210,801 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
25,805 |
$1,502,367 |
$103,994 |
7.43 % |
Sold Some |
-8,092 |
-23.87 |
$-32,611 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-33,451 |
-100.00 |
$137,484 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
46,048 |
$961,482 |
$61,244 |
6.80 % |
New Holding |
46,048 |
100.00 |
$61,244 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
90,000 |
$748,800 |
$-241,200 |
-24.36 % |
New Holding |
90,000 |
100.00 |
$-241,200 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
254,185 |
$1,817,423 |
$27,960 |
1.56 % |
Added More |
23,583 |
10.22 |
$2,594 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
31,905 |
$669,686 |
$-120,601 |
-15.26 % |
Added More |
1,385 |
4.53 |
$-5,235 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
137,013 |
$2,323,740 |
$-143,864 |
-5.83 % |
Added More |
10,776 |
8.53 |
$-11,315 |
| Pc Mall Inc (MALL) |
US |
MALL |
Retail-Computer Eq ... |
27,203 |
$359,624 |
$8,433 |
2.40 % |
Sold Some |
-73,910 |
-73.09 |
$-22,912 |
| Pc Tel Inc (PEW.BE) |
US |
PEW.BE |
Internet Connectiv ... |
168,381 |
$1,587,833 |
$183,535 |
13.06 % |
Added More |
56,179 |
50.06 |
$61,235 |
| Perma Fix Environmental Svcsinc (PESI) |
US |
PESI |
Hazardous Waste Di ... |
85,493 |
$230,831 |
$30,777 |
15.38 % |
Sold Some |
-125,275 |
-59.43 |
$-45,099 |
| Pervasive Software Inc (PVSW) |
US |
PVSW |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-89,600 |
-100.00 |
$55,552 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
60,000 |
$2,815,200 |
$1,227,600 |
77.32 % |
Sold Some |
-24,847 |
-29.28 |
$-508,370 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
60,000 |
$1,594,200 |
$298,200 |
23.00 % |
Sold Some |
-16,528 |
-21.59 |
$-82,144 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
41,819 |
$1,525,557 |
$-439,936 |
-22.38 % |
New Holding |
41,819 |
100.00 |
$-439,936 |
| Portec Rail Prods Inc (PRPX) |
US |
PRPX |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-97,742 |
-100.00 |
$-85,036 |
| Preformed Line Prods Co (PLPC) |
US |
PLPC |
Telecommunication ... |
6,829 |
$269,472 |
$-97,928 |
-26.65 % |
Sold Some |
-7,986 |
-53.90 |
$114,519 |
| Printronix Inc (PTNX) |
US |
PTNX |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-91,013 |
-100.00 |
|
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
36,000 |
$349,200 |
$-146,520 |
-29.55 % |
New Holding |
36,000 |
100.00 |
$-146,520 |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
128,525 |
$1,722,235 |
$86,112 |
5.26 % |
Added More |
9,373 |
7.86 |
$6,280 |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-78,449 |
-100.00 |
$132,579 |
| Readymix Plc (RH1.PZ) |
IE |
RH1.PZ |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-24,948 |
-100.00 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-263,451 |
-100.00 |
$202,857 |
| Ruths Chris Steak Hse Inc (RUTH) |
US |
RUTH |
Retail-Restaurants |
147,371 |
$729,486 |
$-374,322 |
-33.91 % |
New Holding |
147,371 |
100.00 |
$-374,322 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
393,880 |
$488,411 |
$-82,715 |
-14.48 % |
Sold Some |
-199,567 |
-33.62 |
$41,909 |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
39,400 |
$598,092 |
$-235,218 |
-28.22 % |
New Holding |
39,400 |
100.00 |
$-235,218 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
228,689 |
$926,190 |
$-777,543 |
-45.63 % |
New Holding |
228,689 |
100.00 |
$-777,543 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
195,457 |
$1,270,471 |
$-572,689 |
-31.07 % |
Sold Some |
-15,244 |
-7.23 |
$44,665 |
| Spectrum Ctl Inc (SE2.BE) |
US |
SE2.BE |
Instruments-Contro ... |
114,820 |
$884,114 |
$-173,378 |
-16.39 % |
Added More |
25,116 |
27.99 |
$-37,925 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
42,367 |
$1,482,421 |
$-229,629 |
-13.41 % |
New Holding |
42,367 |
100.00 |
$-229,629 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
64,795 |
$1,448,168 |
$-136,070 |
-8.58 % |
Added More |
16,049 |
32.92 |
$-33,703 |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
370,530 |
$1,678,501 |
$-85,222 |
-4.83 % |
Added More |
76,880 |
26.18 |
$-17,682 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
40,982 |
$1,306,916 |
$-276,219 |
-17.44 % |
New Holding |
40,982 |
100.00 |
$-276,219 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
68,000 |
$1,591,200 |
$12,240 |
0.77 % |
New Holding |
68,000 |
100.00 |
$12,240 |
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
153,649 |
$645,326 |
$-72,215 |
-10.06 % |
Added More |
18,688 |
13.84 |
$-8,783 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
42,053 |
$1,198,511 |
$-285,540 |
-19.24 % |
New Holding |
42,053 |
100.00 |
$-285,540 |
| Tgc Inds Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-63,015 |
-100.00 |
$-81,289 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$117,000 |
| Tollgrade Communications Inc (TLGD) |
US |
TLGD |
Telecommunication ... |
78,611 |
$370,258 |
$10,219 |
2.83 % |
Sold Some |
-6,097 |
-7.19 |
$-793 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
193,367 |
$773,468 |
$-116,020 |
-13.04 % |
Added More |
31,522 |
19.47 |
$-18,913 |
| Tufco Technologies Inc (TFCO) |
US |
TFCO |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-25,293 |
-100.00 |
$25,546 |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
37,000 |
$594,220 |
$-25,160 |
-4.06 % |
New Holding |
37,000 |
100.00 |
$-25,160 |
| Ufp Technologies Inc (UFPT) |
US |
UFPT |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-70,801 |
-100.00 |
$278,248 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-81,995 |
-100.00 |
$95,934 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
149,200 |
$699,748 |
$102,948 |
17.25 % |
Added More |
26,276 |
21.37 |
$18,130 |
| Wpcs Intl Inc (WPCS) |
US |
WPCS |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-98,688 |
-100.00 |
$78,950 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
61,392 |
$1,987,259 |
$-319,238 |
-13.84 % |
New Holding |
61,392 |
100.00 |
$-319,238 |
| Zones Inc (ZONS) |
US |
ZONS |
Retail-Mail Order |
76,896 |
$577,489 |
$-72,282 |
-11.12 % |
Sold Some |
-21,772 |
-22.06 |
$20,466 |