Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	6,832	$407,324	$-73,581	-15.30 %	No Change	-	-	-
American Finl Group Inc Ohio (AFG)	US	AFG	Multi-Line Insuran ...	359,990	$8,362,568	$-2,066,343	-19.81 %	Added More	6,672	1.88	$-38,297
Amerigroup Corp (AGP)	US	AGP	Medical-Hmo	819,843	$16,880,567	$-3,943,445	-18.93 %	Added More	735,818	875.71	$-3,539,285
Apogee Enterprises Inc (APOG)	US	APOG	Bldg Prod-Doors&Wi ...	835,146	$9,361,987	$-5,069,336	-35.12 %	Added More	12,780	1.55	$-77,575
Apollo Invt Corp (AINV)	US	AINV	Investment Compani ...	1,053,929	$14,122,649	$-2,666,440	-15.88 %	Added More	15,303	1.47	$-38,717
Applied Indl Technologies Inc (AIT)	US	AIT	Machinery-General ...	665,386	$16,900,804	$-878,310	-4.94 %	New Holding	665,386	100.00	$-878,310
Ares Cap Corp (ARCC)	US	ARCC	Investment Compani ...	1,092,086	$8,310,774	$-4,171,769	-33.42 %	Added More	16,961	1.57	$-64,791
Argo Group Internationalholdings ... (3AR.BE)	BM	3AR.BE	Reinsurance	372,180	$10,171,679	$-2,370,787	-18.90 %	Added More	5,223	1.42	$-33,271
Arrow Electrs Inc (ARW)	US	ARW	Electronic Parts D ...	194,022	$4,006,554	$-2,244,835	-35.90 %	Added More	8,585	4.62	$-99,328
Assured Guaranty Ltd (AGO)	BM	AGO	Financial Guarante ...	673,301	$8,672,117	$956,087	12.39 %	Added More	10,305	1.55	$14,633
Asta Fdg Inc (ASFI)	US	ASFI	Finance-Consumer L ...	None	-	-	- %	Sold All	-422,822	-100.00	$1,691,288
At And T Inc (T)	US	T	Telephone-Integrat ...	6,724	$175,295	$-31,872	-15.38 %	Added More	76	1.14	$-360
Atmos Energy Corp (ATO)	US	ATO	Gas-Distribution	848,922	$19,627,077	$-2,843,889	-12.65 %	Added More	12,556	1.50	$-42,063
Avocent Corp (AVCT)	US	AVCT	Internet Infrastr ...	565,695	$9,809,151	$-3,643,076	-27.08 %	Added More	8,064	1.44	$-51,932
Barnes Group Inc (B)	US	B	Diversified Manufa ...	442,473	$7,322,928	$-2,672,537	-26.73 %	Added More	6,310	1.44	$-38,112
Bb And T Corp (MSDXP)	US	MSDXP	Commer Banks-South ...	15,480	$340,560	$-54,490	-13.79 %	No Change	-	-	-
Be Aerospace Inc (BEAV)	US	BEAV	Aerospace/Defense- ...	491,017	$5,695,797	$-6,913,519	-54.82 %	Added More	171,949	53.89	$-2,421,042
Benchmark Electrs Inc (BHE)	US	BHE	Electronic Compo-M ...	1,170,452	$12,734,518	$-4,400,900	-25.68 %	Added More	17,432	1.51	$-65,544
Berry Pete Co (BRY)	US	BRY	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-203,253	-100.00	$4,156,524
Biomed Rlty Tr Inc (BMR)	US	BMR	Reits-Office Prope ...	None	-	-	- %	Sold All	-181,550	-100.00	$766,141
Brady Corp (BRC)	US	BRC	Identification Sys ...	503,028	$15,920,836	$-2,525,201	-13.68 %	Added More	7,004	1.41	$-35,160
Carlisle Cos Inc (CSL)	US	CSL	Diversified Manufa ...	434,087	$11,290,603	$-1,988,118	-14.97 %	Added More	6,548	1.53	$-29,990
Charlotte Russe Hldg Inc (CHIC)	US	CHIC	Retail-Apparel/Sho ...	376,005	$3,617,168	$-1,255,857	-25.77 %	Sold Some	-291,780	-43.69	$974,545
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	4,406	$257,266	$-123,412	-32.41 %	Added More	291	7.07	$-8,151
Consolidated Graphics Inc (CGX)	US	CGX	Printing-Commercia ...	247,506	$4,422,932	$-3,868,519	-46.65 %	Added More	3,593	1.47	$-56,159
Crane Co (CR)	US	CR	Diversified Manufa ...	395,831	$9,048,697	$-5,003,304	-35.60 %	Added More	84,055	26.96	$-1,062,455
Delphi Finl Group Inc (DFP)	US	DFP	-	544,771	$5,638,380	$-4,145,707	-42.37 %	Added More	8,384	1.56	$-63,802
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	5,342	$198,883	$-35,150	-15.01 %	Added More	56	1.05	$-368
Emcor Group Inc (EME)	US	EME	Engineering/R&D Se ...	834,169	$17,325,690	$-7,799,480	-31.04 %	Added More	186,950	28.88	$-1,747,983
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	12,150	$887,922	$-89,303	-9.13 %	Added More	200	1.67	$-1,470
Ezcorp Inc (EZPW)	US	EZPW	Retail-Pawn Shops	1,246,385	$17,536,637	$-4,873,365	-21.74 %	Added More	18,136	1.47	$-70,912
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	10,287	$111,820	$-31,890	-22.19 %	Sold Some	-995	-8.81	$3,085
First Cash Financial Services Inc (FCFS)	US	FCFS	Retail-Pawn Shops	796,007	$13,213,716	$-1,966,137	-12.95 %	Sold Some	-369,902	-31.72	$913,658
Genco Shipping And Tradinglimited (GNK)	MH	GNK	Transport-Marine	224,335	$4,343,126	$-10,952,035	-71.60 %	Added More	3,024	1.36	$-147,632
General Elec Co (GE)	US	GE	Diversified Manufa ...	15,800	$331,800	$-115,182	-25.76 %	Added More	900	6.04	$-6,561
Gibraltar Inds Inc (ROCK)	US	ROCK	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-607,684	-100.00	$868,988
Group 1 Automotive Inc (GPI)	US	GPI	Retail-Automobile	447,461	$5,441,126	$-3,351,483	-38.11 %	Added More	6,380	1.44	$-47,786
Gymboree Corp (GYMB)	US	GYMB	Retail-Apparel/Sho ...	440,094	$13,198,419	$-3,261,097	-19.81 %	Added More	6,500	1.49	$-48,165
Hcc Ins Hldgs Inc (HCC)	US	HCC	Multi-Line Insuran ...	606,479	$12,523,791	$-1,212,958	-8.83 %	Added More	9,076	1.51	$-18,152
Healthspring Inc (HS)	US	HS	Health Care Cost C ...	1,277,951	$24,153,274	$-702,873	-2.82 %	Added More	18,383	1.45	$-10,111
Helmerich And Payne Inc (HP)	US	HP	Oil&Gas Drilling	None	-	-	- %	Sold All	-390,192	-100.00	$11,171,197
Hercules (HCU.BE)	RO	HCU.BE	Chemicals-Specialt ...	928,369	$15,373,791	$-3,156,455	-17.03 %	Added More	13,597	1.48	$-46,230
Ingram Micro Inc (IM)	US	IM	Distribution/Whole ...	857,557	$12,160,158	$-3,644,617	-23.06 %	Added More	12,659	1.49	$-53,801
Insight Enterprises Inc (NSIT)	US	NSIT	Retail-Computer Eq ...	576,760	$7,065,310	$-294,148	-3.99 %	Added More	7,124	1.25	$-3,633
Investment Technology Group Inc (ITG)	US	ITG	Finance-Invest Bnk ...	627,304	$15,212,122	$-3,443,899	-18.45 %	Added More	9,084	1.46	$-49,871
Jda Software Group Inc (JDAS)	US	JDAS	Enterprise Softwar ...	897,807	$11,034,048	$-4,291,517	-28.00 %	New Holding	897,807	100.00	$-4,291,517
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	4,132	$258,994	$-23,924	-8.45 %	No Change	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	7,500	$314,925	$10,200	3.34 %	No Change	-	-	-
Kennametal Inc (KMT)	US	KMT	Mach Tools&Rel Pro ...	334,713	$7,320,173	$-2,640,886	-26.51 %	Added More	5,245	1.59	$-41,383
Kforce Inc (KFRC)	US	KFRC	Human Resources	991,812	$9,005,653	$-793,450	-8.09 %	Added More	14,508	1.48	$-11,606
Knight Cap Group Inc (NITE)	US	NITE	Finance-Invest Bnk ...	630,965	$9,136,373	$-1,205,143	-11.65 %	Added More	8,350	1.34	$-15,949
Korn Ferry Intl (KFY)	US	KFY	Human Resources	999,158	$14,557,732	$-2,927,533	-16.74 %	Added More	14,809	1.50	$-43,390
Lasalle Hotel Pptys (LHO)	US	LHO	Reits-Hotels	331,716	$5,234,478	$-2,298,792	-30.51 %	Added More	4,374	1.33	$-30,312
Lecg Corp (XPRT)	US	XPRT	Consulting Service ...	565,376	$3,669,290	$-1,017,677	-21.71 %	Added More	7,600	1.36	$-13,680
Lifepoint Hosps Inc (LPNT)	US	LPNT	Medical-Hospitals	467,661	$12,210,629	$-1,178,506	-8.80 %	Added More	6,843	1.48	$-17,244
Manhattan Assocs (MANH)	US	MANH	Computer Services	550,309	$9,922,071	$-3,582,512	-26.52 %	New Holding	550,309	100.00	$-3,582,512
Mantech Intl Corp (MANT)	US	MANT	Enterprise Softwar ...	429,678	$22,820,199	$-1,173,021	-4.88 %	Added More	6,052	1.42	$-16,522
Maximus Inc (MMS)	US	MMS	Consulting Service ...	452,015	$14,767,330	$-2,006,947	-11.96 %	Added More	416,515	1173.28	$-1,849,327
Mcg Capital Corp (MCGC)	US	MCGC	Investment Compani ...	None	-	-	- %	Sold All	-1,117,415	-100.00	$3,810,385
Mens Wearhouse Inc (MW)	US	MW	Retail-Apparel/Sho ...	492,174	$8,932,958	$-866,226	-8.83 %	Added More	7,278	1.50	$-12,809
Meredith Corp (MDP)	US	MDP	Multimedia	285,071	$6,157,534	$-1,128,881	-15.49 %	Added More	187,721	192.83	$-743,375
Mobile Mini Inc (MINI)	US	MINI	Storage/Warehousin ...	358,478	$6,477,697	$-684,693	-9.55 %	Sold Some	-428,008	-54.42	$817,495
Mps Group Inc (MPF.BE)	US	MPF.BE	Human Resources	None	-	-	- %	Sold All	-1,382,349	-100.00	$4,976,456
Navigators Group Inc (NAVG)	US	NAVG	Property/Casualty ...	345,937	$16,224,445	$-228,318	-1.38 %	Added More	99,148	40.17	$-65,438
Nbty Inc (NTY)	US	NTY	Vitamins&Nutrition ...	501,352	$13,696,937	$-3,594,694	-20.78 %	Added More	7,320	1.48	$-52,484
Oil Sts Intl Inc (OIS)	US	OIS	Oil-Field Services	521,526	$12,438,395	$-16,182,952	-56.54 %	Sold Some	-88,771	-14.54	$2,754,564
Penske Automotive Group Inc (UA9.BE)	US	UA9.BE	Retail-Automobile	956,375	$7,220,631	$-5,154,861	-41.65 %	Added More	12,393	1.31	$-66,798
Perini Corp (PCR)	US	PCR	Building-Heavy Con ...	475,038	$8,669,444	$-4,327,596	-33.29 %	Added More	6,562	1.40	$-59,780
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-126,579	-100.00	$277,208
Regal Beloit Corp (RBC)	US	RBC	Machinery-Electric ...	406,067	$13,960,583	$-2,992,714	-17.65 %	Added More	6,039	1.50	$-44,507
Res Care Inc (RSCR)	US	RSCR	Medical-Outptnt/Ho ...	927,610	$14,303,746	$-2,727,173	-16.01 %	New Holding	927,610	100.00	$-2,727,173
Ruby Tuesday Inc (RT)	US	RT	Retail-Restaurants	714,001	$2,127,723	$-2,784,604	-56.68 %	Added More	10,304	1.46	$-40,186
Sciele Pharma Inc (SCRX)	US	SCRX	Medical-Drugs	907,971	$28,156,181	$11,222,522	66.27 %	Added More	12,967	1.44	$160,272
Skechers U S A Inc (SKX)	US	SKX	Footwear&Related A ...	300,000	$4,200,000	$-1,470,000	-25.92 %	New Holding	300,000	100.00	$-1,470,000
Sonic Automotive Inc (SAH)	US	SAH	Retail-Automobile	885,598	$3,524,680	$-5,393,292	-60.47 %	Added More	12,550	1.43	$-76,430
Sothebys (BID)	US	BID	Auction House/Art ...	505,969	$6,198,120	$-7,837,460	-55.83 %	Added More	6,628	1.32	$-102,668
Spartan Stores Inc (SPTN)	US	SPTN	Food-Wholesale/Dis ...	1,088,528	$27,594,185	$1,698,104	6.55 %	Added More	15,883	1.48	$24,777
St Mary Land And Expl Co (SM)	US	SM	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-567,989	-100.00	$9,888,688
Stancorp Finl Group Inc (SFG)	US	SFG	Life/Health Insura ...	425,608	$19,194,921	$-1,825,858	-8.68 %	Added More	6,329	1.50	$-27,151
Sterling Bancshares Inc (SBIB)	US	SBIB	Commer Banks-Centr ...	1,772,265	$16,198,502	$-1,027,914	-5.96 %	Added More	25,374	1.45	$-14,717
Sunstone Hotel Invs Inc (SHO)	US	SHO	Reits-Hotels	968,798	$8,786,998	$-3,749,248	-29.90 %	Added More	14,032	1.46	$-54,304
Tidewater Inc (TDW)	US	TDW	Transport-Marine	299,197	$12,877,439	$-5,056,429	-28.19 %	Added More	4,209	1.42	$-71,132
Timken Co (TKR)	US	TKR	Metal Processors&F ...	399,188	$9,229,227	$-3,951,961	-29.98 %	Added More	5,872	1.49	$-58,133
Triumph Group Inc (TGI)	US	TGI	Aerospace/Defense- ...	189,300	$7,036,281	$-2,989,047	-29.81 %	Added More	2,628	1.40	$-41,496
Ttm Technologies Inc (TTMI)	US	TTMI	Circuit Boards	1,390,933	$12,337,576	$-3,310,421	-21.15 %	Added More	18,907	1.37	$-44,999
World Accep Corp S C (WRLD)	US	WRLD	Finance-Consumer L ...	546,105	$16,137,403	$-1,752,997	-9.79 %	Added More	8,079	1.50	$-25,934
Wyeth (WYE)	US	WYE	Medical-Drugs	7,200	$236,520	$-55,224	-18.92 %	No Change	-	-	-

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Listed 87 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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