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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $176,870,319 Total Performance: 1.44 %
 
Worst Move: Lyz Capital Advisors Llc potentially lost $-380,276 on changes made with Big Lots Inc (BIG) buying shares when price went down.
Best Move: Lyz Capital Advisors Llc potentially made $505,512 on changes made with Cadence Design Sys Inc (CDNS) buying shares when price went up.
Good Save: Lyz Capital Advisors Llc potentially saved $182,192 on changes made with Olympic Stl Inc (ZEUS) selling shares when price went down.
Missed Move: Lyz Capital Advisors Llc potentially missed $-843,442 on changes made with Alpharma Inc(APHA.BE) selling shares when price went up.
 
 
   

Lyz Capital Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -12,826 -100.00 $4,874
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -8,500 -100.00 $19,465
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 71,800 $281,456 $20,822 7.98 % New Holding 71,800 100.00 $20,822
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -18,700 -100.00 $11,781
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 11,500 $161,115 $-4,715 -2.84 % New Holding 11,500 100.00 $-4,715
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 10,298 $318,311 $-10,710 -3.25 % New Holding 10,298 100.00 $-10,710
Adtran Inc (ADTN) US ADTN Telecommunication ... 25,201 $577,103 $11,592 2.04 % New Holding 25,201 100.00 $11,592
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -11,700 -100.00 $4,095
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -24,800 -100.00 $-20,832
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 13,500 $416,745 $-4,590 -1.08 % Added More 3,000 28.57 $-1,020
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 73,500 $2,490,915 $30,135 1.22 % New Holding 73,500 100.00 $30,135
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -6,400 -100.00 $-25,280
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,700 -100.00 $-10,827
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 32,750 $1,705,620 $-9,498 -0.55 % Added More 750 2.34 $-218
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -17,100 -100.00 $-9,234
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 27,650 $2,794,586 $263,228 10.39 % Added More 4,150 17.65 $39,508
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 27,851 $968,101 $310,539 47.22 % Sold Some -75,645 -73.08 $-843,442
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,450 $314,865 $-9,819 -3.02 % Sold Some -4,150 -23.57 $3,030
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -9,501 -100.00 $43,800
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -20,400 -100.00 $15,708
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -6,600 -100.00 $5,676
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -15,099 -100.00 $-40,465
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -9,801 -100.00 $-1,568
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,889 $494,464 $-7,015 -1.39 % Added More 1,100 10.19 $-649
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -3,100 -100.00 $29,915
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 31,400 $1,948,370 $153,546 8.55 % Added More 23,300 287.65 $113,937
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -7,400 -100.00 $34,632
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,700 $719,682 $3,638 0.50 % New Holding 10,700 100.00 $3,638
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -10,699 -100.00 $-78,424
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 16,800 $393,456 $5,544 1.42 % New Holding 16,800 100.00 $5,544
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,500 -100.00 $13,950
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -18,675 -100.00 $7,657
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 22,800 $324,216 $-23,940 -6.87 % New Holding 22,800 100.00 $-23,940
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -11,794 -100.00 $13,091
Arch Coal Inc (ACI) US ACI Coal 14,999 $830,945 $98,243 13.40 % Sold Some -28,400 -65.43 $-186,020
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -30,600 -100.00 $-116,892
Argon St Inc (STST) US STST Aerospace/Defense- ... 21,500 $555,990 $-17,845 -3.10 % New Holding 21,500 100.00 $-17,845
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -13,700 -100.00 $-10,549
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -15,100 -100.00 $906
Arris (ARRS) FR ARRS Telecommunication ... 15,900 $150,573 $-318 -0.21 % New Holding 15,900 100.00 $-318
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 51,579 $2,141,560 $90,263 4.40 % Added More 47,100 1051.57 $82,425
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 41,200 $547,136 $-29,664 -5.14 % New Holding 41,200 100.00 $-29,664
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 17,400 $569,154 $-22,098 -3.73 % New Holding 17,400 100.00 $-22,098
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 23,000 $807,070 $28,980 3.72 % New Holding 23,000 100.00 $28,980
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -9,600 -100.00 $-3,360
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -4,300 -100.00 $20,253
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -8,800 -100.00 $90,112
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -9,000 -100.00 $-2,340
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -3,100 -100.00 $-7,564
Barnes Group Inc (B) US B Diversified Manufa ... 12,100 $297,660 $3,993 1.35 % New Holding 12,100 100.00 $3,993
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -7,300 -100.00 $-14,381
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -10,300 -100.00 $10,300
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -3,300 -100.00 $-3,333
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -5,700 -100.00 $21,945
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -34,400 -100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -10,300 -100.00 $4,326
Big Lots Inc (BIG) US BIG Retail-Discount 100,602 $2,972,789 $-380,276 -11.34 % New Holding 100,602 100.00 $-380,276
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... None - - - % Sold All -95,900 -100.00 $-25,893
Bj Svcs Co (BJS) US BJS Oil-Field Services 18,258 $502,460 $17,710 3.65 % Sold Some -4,257 -18.90 $-4,129
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -13,800 -100.00 $35,880
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 36,400 $616,252 $-27,664 -4.29 % New Holding 36,400 100.00 $-27,664
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 55,900 $1,380,730 $35,776 2.66 % New Holding 55,900 100.00 $35,776
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -11,525 -100.00 $17,403
Brady Corp (BRC) US BRC Identification Sys ... 17,299 $651,826 $-23,700 -3.50 % New Holding 17,299 100.00 $-23,700
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -11,770 -100.00 $-6,827
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 119,000 $1,632,680 $4,760 0.29 % Added More 58,000 95.08 $2,320
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -14,950 -100.00 $-9,867
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 28,600 $712,426 $-64,636 -8.31 % New Holding 28,600 100.00 $-64,636
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 31,400 $649,038 $21,666 3.45 % Added More 9,500 43.37 $6,555
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 184,501 $1,391,138 $31,365 2.30 % New Holding 184,501 100.00 $31,365
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 34,700 $355,675 $-3,123 -0.87 % New Holding 34,700 100.00 $-3,123
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -42,700 -100.00 $-12,810
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -11,000 -100.00 $8,580
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -10,401 -100.00 $-55,021
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... None - - - % Sold All -73,000 -100.00 $10,950
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -6,900 -100.00 $-3,381
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 31,684 $1,408,987 $64,002 4.75 % Sold Some -2,549 -7.44 $-5,149
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 525,000 $4,294,500 $535,500 14.24 % Added More 495,600 1685.71 $505,512
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -22,800 -100.00 $100,776
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -19,500 -100.00 $-21,645
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 59,450 $1,179,488 $-32,103 -2.64 % Added More 42,550 251.77 $-22,977
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 32,700 $109,218 $16,677 18.02 % New Holding 32,700 100.00 $16,677
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... None - - - % Sold All -19,200 -100.00 $-768
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 47,800 $2,041,060 $17,686 0.87 % New Holding 47,800 100.00 $17,686
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -18,201 -100.00 $23,479
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -19,800 -100.00 $9,900
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -14,947 -100.00 $3,288
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -14,421 -100.00 $-3,605
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 17,351 $803,525 $-45,980 -5.41 % Added More 3,450 24.81 $-9,143
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -3,100 -100.00 $-42,067
Chase Corp (CCF) US CCF Diversified Manufa ... None - - - % Sold All -10,900 -100.00 $14,497
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -14,700 -100.00 $-22,785
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 16,450 $809,998 $46,718 6.12 % Added More 750 4.77 $2,130
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -21,200 -100.00 $11,236
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 47,051 $1,276,023 $-89,397 -6.54 % Added More 7,650 19.41 $-14,535
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -10,500 -100.00 $-11,655
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -20,702 -100.00 $-47,408
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -63,600 -100.00 $-58,512
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -20,500 -100.00 $-1,640
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -14,920 -100.00 $-68,334
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -38,200 -100.00
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -21,000 -100.00 $9,240
Cognex Corp (CGNX) US CGNX Industrial Automat ... 13,900 $284,950 $6,672 2.39 % New Holding 13,900 100.00 $6,672
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 13,851 $362,896 $-1,662 -0.45 % Sold Some -13,850 -49.99 $1,662
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -27,000 -100.00 $24,570
Compass Minerals Intl Inc (CMP) US CMP Quarrying 24,300 $1,707,075 $111,294 6.97 % Sold Some -13,100 -35.02 $-59,998
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 27,700 $824,906 $49,029 6.31 % New Holding 27,700 100.00 $49,029
Compuware Corp (CPWR) US CPWR Applications Softw ... 68,000 $787,440 $-12,240 -1.53 % Added More 55,602 448.47 $-10,008
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -13,500 -100.00 $19,440
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -6,700 -100.00 $29,145
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -18,000 -100.00 $-38,520
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -16,000 -100.00 $-70,400
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -28,900 -100.00 $-72,828
Copart Inc (CPRT) US CPRT Retail-Automobile 32,450 $1,437,211 $-17,848 -1.22 % Sold Some -13,350 -29.14 $7,343
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -9,798 -100.00 $196
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -32,824 -100.00 $15,756
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -6,901 -100.00 $1,380
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -8,000 -100.00 $9,120
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 110,400 $3,055,872 $99,360 3.36 % Added More 82,000 288.73 $73,800
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -48,801 -100.00 $17,568
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -9,700 -100.00 $3,686
Csx Corp (CSX) US CSX Transport-Rail 16,399 $1,062,163 $58,872 5.86 % Added More 12,800 355.65 $45,952
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -40,000 -100.00 $134,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 11,600 $781,492 $-41,992 -5.09 % New Holding 11,600 100.00 $-41,992
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 25,100 $274,092 $-11,295 -3.95 % New Holding 25,100 100.00 $-11,295
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... None - - - % Sold All -15,300 -100.00 $45,135
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -10,700 -100.00 $8,881
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -4,300 -100.00 $53,277
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -10,700 -100.00 $-43,977
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -16,400 -100.00 $6,396
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -22,598 -100.00 $-21,694
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -19,848 -100.00 $-129,210
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -7,900 -100.00 $-17,538
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -22,301 -100.00 $-10,927
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 16,500 $273,240 $660 0.24 % New Holding 16,500 100.00 $660
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -22,400 -100.00 $448
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 14,950 $614,744 $-10,764 -1.72 % New Holding 14,950 100.00 $-10,764
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 12,650 $58,570 $11,385 24.12 % Added More 1,350 11.94 $1,215
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -18,499 -100.00 $57,532
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 11,400 $321,252 $4,218 1.33 % New Holding 11,400 100.00 $4,218
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 13,050 $619,745 $-12,789 -2.02 % New Holding 13,050 100.00 $-12,789
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 18,300 $351,360 $45,201 14.76 % New Holding 18,300 100.00 $45,201
Durect Corp (DRRX) US DRRX Medical-Drugs None - - - % Sold All -56,900 -100.00 $3,414
Dycom Inds Inc (DY) US DY Building&Construct ... 21,700 $354,144 $-32,333 -8.36 % New Holding 21,700 100.00 $-32,333
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -6,600 -100.00 $8,844
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -43,201 -100.00 $-21,168
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -11,600 -100.00 $812
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 12,300 $169,125 $-2,706 -1.57 % New Holding 12,300 100.00 $-2,706
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 20,100 $1,065,501 $73,365 7.39 % Added More 14,600 265.45 $53,290
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... None - - - % Sold All -13,300 -100.00 $-12,635
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -26,200 -100.00 $35,370
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -10,700 -100.00 $-1,177
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -20,700 -100.00 $37,467
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -6,901 -100.00 $-25,603
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -4,200 -100.00 $-34,818
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -9,184 -100.00 $-7,347
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 25,400 $351,028 $24,892 7.63 % New Holding 25,400 100.00 $24,892
Exactech Inc (EXAC) US EXAC Medical Products None - - - % Sold All -8,000 -100.00 $5,520
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 47,700 $1,325,583 $177,444 15.45 % New Holding 47,700 100.00 $177,444
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 18,999 $236,538 $-17,859 -7.02 % Sold Some -65,100 -77.40 $61,194
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -43,236 -100.00 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -16,100 -100.00 $-19,642
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 78,600 $1,226,160 $49,518 4.20 % New Holding 78,600 100.00 $49,518
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 12,700 $98,679 $4,191 4.43 % New Holding 12,700 100.00 $4,191
Fastenal Co (FAST) US FAST Distribution/Whole ... 40,201 $2,137,889 $123,015 6.10 % New Holding 40,201 100.00 $123,015
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -22,200 -100.00 $-18,426
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 12,500 $203,125 $3,625 1.81 % New Holding 12,500 100.00 $3,625
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 68,200 $2,315,390 $165,044 7.67 % Added More 54,900 412.78 $132,858
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 37,901 $457,465 $52,303 12.90 % New Holding 37,901 100.00 $52,303
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 16,500 $189,750 $1,650 0.87 % Sold Some -10,000 -37.73 $-1,000
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 20,500 $268,550 $-3,075 -1.13 % New Holding 20,500 100.00 $-3,075
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -8,400 -100.00 $13,524
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 28,500 $425,220 $-5,985 -1.38 % New Holding 28,500 100.00 $-5,985
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,679 -100.00 $-30,222
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -16,370 -100.00 $-107,224
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 11,702 $431,687 $-26,564 -5.79 % New Holding 11,702 100.00 $-26,564
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -26,272 -100.00 $-13,924
Forward Air Corp (FWRD) US FWRD Transport-Truck 11,900 $428,400 $-20,706 -4.61 % New Holding 11,900 100.00 $-20,706
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -7,100 -100.00 $781
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -24,599 -100.00 $-101,102
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines None - - - % Sold All -21,600 -100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -7,000 -100.00 $-5,250
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 20,100 $214,869 $-10,050 -4.46 % New Holding 20,100 100.00 $-10,050
Furmanite Corp (KA5.BE) US KA5.BE Computer Services None - - - % Sold All -14,800 -100.00 $-7,548
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -13,201 -100.00 $17,821
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... None - - - % Sold All -8,000 -100.00 $13,360
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -7,500 -100.00 $22,575
Gardner Denver Inc (GDI) US GDI Machinery-General ... 40,250 $1,858,343 $-39,445 -2.07 % Added More 22,450 126.12 $-22,001
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 32,000 $1,423,040 $-64,640 -4.34 % Added More 14,578 83.67 $-29,448
Genesee And Wyo Inc (GWR) US GWR Transport-Rail None - - - % Sold All -14,200 -100.00 $21,868
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... None - - - % Sold All -14,500 -100.00 $-13,195
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -19,676 -100.00 $590
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -10,200 -100.00 $-1,836
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 19,000 $501,410 $-2,090 -0.41 % New Holding 19,000 100.00 $-2,090
Graco Inc (GGG) US GGG Machinery-Pumps 36,400 $1,394,120 $-25,480 -1.79 % Added More 28,200 343.90 $-19,740
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 109,700 $2,226,910 $95,439 4.47 % Added More 34,600 46.07 $30,102
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -4,093 -100.00 $10,806
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 13,900 $513,049 $417 0.08 % New Holding 13,900 100.00 $417
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 14,300 $952,380 $13,156 1.40 % Added More 8,400 142.37 $7,728
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -12,800 -100.00 $-88,448
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -18,135 -100.00 $-5,985
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -44,772 -100.00 $-25,968
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -11,700 -100.00 $-9,945
Halliburton Co (HAL) US HAL Oil-Field Services 48,601 $2,163,231 $-2,916 -0.13 % Added More 42,400 683.76 $-2,544
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 13,299 $313,989 $-11,969 -3.67 % Sold Some -13,300 -50.00 $11,970
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 45,500 $787,605 $-10,920 -1.36 % New Holding 45,500 100.00 $-10,920
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -51,700 -100.00 $21,714
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... None - - - % Sold All -27,300 -100.00 $10,920
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -7,200 -100.00 $5,832
Hasbro Inc (HAS) US HAS Toys 58,202 $2,142,416 $-160,056 -6.95 % Added More 50,700 675.81 $-139,425
Hawaiian Hldgs Inc (HA) US HA Airlines 53,700 $469,875 $-12,888 -2.66 % New Holding 53,700 100.00 $-12,888
Hawk Corp (HWK) US HWK Metal Processors&F ... None - - - % Sold All -11,800 -100.00 $-25,960
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -13,600 -100.00 $2,992
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -4,400 -100.00 $2,816
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -59,000 -100.00 $-208,270
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -6,700 -100.00 $-44,354
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -16,300 -100.00 $-21,190
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 16,700 $739,977 $48,931 7.08 % Added More 5,900 54.62 $17,287
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 25,500 $471,750 $-4,590 -0.96 % New Holding 25,500 100.00 $-4,590
Hudson Highland Group Inc (HHGP) US HHGP Human Resources None - - - % Sold All -34,800 -100.00 $77,952
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 22,300 $685,725 $21,185 3.18 % New Holding 22,300 100.00 $21,185
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -27,700 -100.00 $10,526
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 10,300 $375,023 $-25,029 -6.25 % Sold Some -7,400 -41.80 $17,982
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -13,699 -100.00 $-137
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -12,601 -100.00 $-5,670
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -31,075 -100.00 $-932
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 10,500 $292,635 $-9,450 -3.12 % New Holding 10,500 100.00 $-9,450
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -19,000 -100.00 $6,840
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -10,562 -100.00 $-4,753
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 21,600 $818,640 $-45,360 -5.25 % New Holding 21,600 100.00 $-45,360
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 10,800 $498,744 $-70,524 -12.38 % New Holding 10,800 100.00 $-70,524
International Coal Group Inc (ICO) US ICO Coal 48,700 $513,785 $59,901 13.19 % Added More 10,300 26.82 $12,669
International Shipholding Corp (ISH) US ISH Transport-Marine None - - - % Sold All -16,700 -100.00 $59,953
Intevac Inc (IVAC) US IVAC Machinery-General ... None - - - % Sold All -31,801 -100.00 $37,525
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -9,400 -100.00 $10,622
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 11,600 $185,600 $696 0.37 % New Holding 11,600 100.00 $696
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... None - - - % Sold All -11,500 -100.00 $-5,060
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -14,400 -100.00 $3,312
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 17,300 $229,052 $-7,612 -3.21 % New Holding 17,300 100.00 $-7,612
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 114,450 $1,999,442 $-107,583 -5.10 % Added More 94,750 480.96 $-89,065
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -12,500 -100.00 $15,000
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 96,500 $1,916,490 $123,520 6.88 % New Holding 96,500 100.00 $123,520
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -16,800 -100.00 $-90,216
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -16,900 -100.00 $17,576
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -29,326 -100.00 $-177,422
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -9,500 -100.00 $570
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -8,700 -100.00 $-7,569
Kaydon Corp (KDN) US KDN Metal Processors&F ... 22,200 $1,237,428 $-888 -0.07 % New Holding 22,200 100.00 $-888
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -15,200 -100.00 $3,344
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -14,700 -100.00 $-39,396
Key Energy Services Inc (KEG) US KEG Oil-Field Services 22,100 $369,512 $17,901 5.09 % New Holding 22,100 100.00 $17,901
Key Technology Inc (KTEC) US KTEC Machinery-Material ... None - - - % Sold All -12,100 -100.00 $-48,158
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 51,100 $1,612,205 $35,259 2.23 % New Holding 51,100 100.00 $35,259
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 295,500 $3,407,115 $103,425 3.13 % Added More 218,800 285.26 $76,580
Kirby Corp (KEX) US KEX