| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-1,054,800 |
-100.00 |
$886,032 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-134,500 |
-100.00 |
$-44,385 |
| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-97,000 |
-100.00 |
$-69,840 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
304,500 |
$10,127,670 |
$-624,225 |
-5.80 % |
Sold Some |
-62,500 |
-17.02 |
$128,125 |
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
283,300 |
$3,198,457 |
$-218,141 |
-6.38 % |
Added More |
70,800 |
33.31 |
$-54,516 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
811,000 |
$6,187,930 |
$-316,290 |
-4.86 % |
No Change |
- |
- |
- |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
258,200 |
$3,694,842 |
$772,018 |
26.41 % |
Sold Some |
-110,800 |
-30.02 |
$-331,292 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-293,000 |
-100.00 |
$-1,292,130 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
4,250,500 |
$17,469,555 |
$2,932,845 |
20.17 % |
New Holding |
4,250,500 |
100.00 |
$2,932,845 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
555,000 |
$17,216,100 |
$610,500 |
3.67 % |
Added More |
302,000 |
119.36 |
$332,200 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
722,100 |
$15,142,437 |
$570,459 |
3.91 % |
New Holding |
722,100 |
100.00 |
$570,459 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
480,000 |
$3,729,600 |
$480,000 |
14.77 % |
New Holding |
480,000 |
100.00 |
$480,000 |
| Bway Hldg Co (BWY) |
US |
BWY |
Containers-Metal/G ... |
171,200 |
$1,674,336 |
$-54,784 |
-3.16 % |
New Holding |
171,200 |
100.00 |
$-54,784 |
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
497,700 |
$3,747,681 |
$-602,217 |
-13.84 % |
New Holding |
497,700 |
100.00 |
$-602,217 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
467,000 |
|
|
% |
New Holding |
467,000 |
100.00 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 |
$-211,200 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
970,000 |
$6,625,100 |
$-3,317,400 |
-33.36 % |
New Holding |
970,000 |
100.00 |
$-3,317,400 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-540,000 |
-100.00 |
$-27,000 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
475,000 |
$779,000 |
$109,250 |
16.31 % |
Sold Some |
-775,000 |
-62.00 |
$-178,250 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-259,600 |
-100.00 |
$-2,499,948 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
1,450,000 |
$11,600,000 |
$145,000 |
1.26 % |
New Holding |
1,450,000 |
100.00 |
$145,000 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
545,000 |
$8,561,950 |
$408,750 |
5.01 % |
New Holding |
545,000 |
100.00 |
$408,750 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
163,000 |
$4,578,670 |
$260,800 |
6.04 % |
New Holding |
163,000 |
100.00 |
$260,800 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
602,000 |
$29,257,200 |
$3,311,000 |
12.76 % |
New Holding |
602,000 |
100.00 |
$3,311,000 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
438,000 |
$9,162,960 |
$-2,689,320 |
-22.69 % |
New Holding |
438,000 |
100.00 |
$-2,689,320 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-245,000 |
-100.00 |
$570,850 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
961,500 |
$25,066,305 |
$3,346,020 |
15.40 % |
Sold Some |
-605,000 |
-38.62 |
$-2,105,400 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-645,000 |
-100.00 |
$909,450 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
293,000 |
$10,398,570 |
$298,860 |
2.95 % |
Added More |
180,000 |
159.29 |
$183,600 |
| Emmis Communications Corp (EMMSP) |
US |
EMMSP |
- |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$3,860,000 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 |
$126,880 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
372,000 |
$19,675,080 |
$584,040 |
3.05 % |
New Holding |
372,000 |
100.00 |
$584,040 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
1,761,000 |
$11,129,520 |
$-193,710 |
-1.71 % |
Added More |
1,376,000 |
357.40 |
$-151,360 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
300,000 |
$9,915,000 |
$2,625,000 |
36.00 % |
Added More |
178,000 |
145.90 |
$1,557,500 |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
364,000 |
$2,416,960 |
$0 |
0.00 % |
Added More |
45,000 |
14.10 |
$0 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
None |
- |
- |
- % |
Sold All |
-144,000 |
-100.00 |
$452,160 |
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
501,400 |
$4,848,538 |
$5,014 |
0.10 % |
Sold Some |
-58,100 |
-10.38 |
$-581 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-212,000 |
-100.00 |
$-12,720 |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
117,000 |
$4,153,500 |
$-1,173,510 |
-22.02 % |
Sold Some |
-68,000 |
-36.75 |
$682,040 |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
54,000 |
|
|
% |
Sold Some |
-117,000 |
-68.42 |
|
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-136,500 |
-100.00 |
$-165,165 |
| Hd Partners Acquisition Corp (HDP) |
US |
HDP |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 |
$-33,250 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
274,000 |
$10,253,080 |
$1,109,700 |
12.13 % |
New Holding |
274,000 |
100.00 |
$1,109,700 |
| Home Diagnostics Inc (HDIX) |
US |
HDIX |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-469,400 |
-100.00 |
$-98,574 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-576,000 |
-100.00 |
$6,520,320 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-77,000 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-141,000 |
-100.00 |
$806,520 |
| Information Svcs Group Inc (III) |
US |
III |
Consulting Service ... |
766,100 |
$3,868,805 |
$-536,270 |
-12.17 % |
Added More |
728,100 |
1916.05 |
$-509,670 |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-427,000 |
-100.00 |
$362,950 |
| Labopharm Inc (DDSS) |
CA |
DDSS |
Medical-Drugs |
663,000 |
$1,253,070 |
$-716,040 |
-36.36 % |
Added More |
25,000 |
3.91 |
$-27,000 |
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
794,800 |
$25,536,924 |
$-3,322,264 |
-11.51 % |
Added More |
12,700 |
1.62 |
$-53,086 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-178,100 |
-100.00 |
$-516,490 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
440,000 |
$3,652,000 |
$-44,000 |
-1.19 % |
Sold Some |
-1,989,600 |
-81.89 |
$198,960 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
225,000 |
$3,561,750 |
$-21,753,000 |
-85.93 % |
New Holding |
225,000 |
100.00 |
$-21,753,000 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
860,700 |
$8,658,642 |
$757,416 |
9.58 % |
New Holding |
860,700 |
100.00 |
$757,416 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
554,000 |
$41,001,540 |
$-1,717,400 |
-4.02 % |
New Holding |
554,000 |
100.00 |
$-1,717,400 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
726,000 |
$25,402,740 |
$-87,120 |
-0.34 % |
Added More |
308,300 |
73.80 |
$-36,996 |
| Mediagen (MEG) |
FR |
MEG |
Multimedia |
None |
- |
- |
- % |
Sold All |
-84,000 |
-100.00 |
$126,840 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-470,000 |
-100.00 |
$-1,250,200 |
| Msc Software Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
1,342,000 |
$16,412,660 |
$-496,540 |
-2.93 % |
Added More |
647,000 |
93.09 |
$-239,390 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
1,578,000 |
$17,989,200 |
$-2,430,120 |
-11.90 % |
New Holding |
1,578,000 |
100.00 |
$-2,430,120 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
615,000 |
$35,085,750 |
$6,635,850 |
23.32 % |
Added More |
109,000 |
21.54 |
$1,176,110 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
887,770 |
$5,823,771 |
$1,393,799 |
31.46 % |
Sold Some |
-357,230 |
-28.69 |
$-560,851 |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-321,000 |
-100.00 |
$-876,330 |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
313,500 |
$4,153,875 |
$-846,450 |
-16.92 % |
New Holding |
313,500 |
100.00 |
$-846,450 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 |
$-5,167,800 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
498,000 |
$3,505,920 |
$1,160,340 |
49.46 % |
New Holding |
498,000 |
100.00 |
$1,160,340 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-923,200 |
-100.00 |
$-7,985,680 |
| Pioneer Cos Inc (PONR) |
US |
PONR |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
|
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
560,200 |
$13,069,466 |
$2,543,308 |
24.16 % |
New Holding |
560,200 |
100.00 |
$2,543,308 |
| Pre Paid Legal Svcs Inc (PPD) |
US |
PPD |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$502,800 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-950,000 |
-100.00 |
$76,000 |
| Rothmans Inc (RMANF.PK) |
CA |
RMANF.PK |
Tobacco |
None |
- |
- |
- % |
Sold All |
-416,000 |
-100.00 |
|
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
862,000 |
$16,826,240 |
$913,720 |
5.74 % |
New Holding |
862,000 |
100.00 |
$913,720 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
None |
- |
- |
- % |
Sold All |
-251,000 |
-100.00 |
$72,790 |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
526,000 |
$178,840 |
$-541,780 |
-75.18 % |
Sold Some |
-145,000 |
-21.60 |
$149,350 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-835,500 |
-100.00 |
$150,390 |
| Tam Sa (TAM) |
BR |
TAM |
Airlines |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$66,150 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-307,000 |
-100.00 |
$859,600 |
| Ternium S A (TX) |
US |
TX |
Steel-Producers |
144,200 |
$5,338,284 |
$125,454 |
2.40 % |
New Holding |
144,200 |
100.00 |
$125,454 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$-2,148,900 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-416,000 |
-100.00 |
$-2,371,200 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 |
$-371,200 |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
547,400 |
$9,179,898 |
$1,724,310 |
23.12 % |
Added More |
15,500 |
2.91 |
$48,825 |
| Vignette Corp (VGNA.BE) |
US |
VGNA.BE |
Internet Applic Sf ... |
116,630 |
$1,478,868 |
$-207,601 |
-12.30 % |
New Holding |
116,630 |
100.00 |
$-207,601 |
| Waste Svcs Inc (WSII) |
US |
WSII |
Non-Hazardous Wast ... |
765,000 |
$5,997,600 |
$-1,032,750 |
-14.68 % |
Added More |
158,500 |
26.13 |
$-213,975 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
260,000 |
$19,474,000 |
$-3,816,800 |
-16.38 % |
New Holding |
260,000 |
100.00 |
$-3,816,800 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
1,110,000 |
$16,061,700 |
$-599,400 |
-3.59 % |
New Holding |
1,110,000 |
100.00 |
$-599,400 |