| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
260,000 |
$418,600 |
$-163,800 |
-28.12 % |
Sold Some |
-40,000 |
-13.33 |
$25,200 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
250,000 |
$3,697,500 |
$160,000 |
4.52 % |
Sold Some |
-170,000 |
-40.47 |
$-108,800 |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
325,000 |
$4,218,500 |
$22,750 |
0.54 % |
Sold Some |
-89,398 |
-21.57 |
$-6,258 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
176,602 |
$5,891,443 |
$171,304 |
2.99 % |
Sold Some |
-27,319 |
-13.39 |
$-26,499 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
370,000 |
$1,961,000 |
$-37,000 |
-1.85 % |
No Change |
- |
- |
- |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-186,078 |
-100.00 |
$208,407 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
7,975,100 |
$8,692,859 |
$-398,755 |
-4.38 % |
Added More |
5,875,100 |
279.76 |
$-293,755 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
40,000 |
$1,176,000 |
$77,600 |
7.06 % |
No Change |
- |
- |
- |
| Bway Hldg Co (BWY) |
US |
BWY |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-174,400 |
-100.00 |
$-92,432 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
175,000 |
$7,796,250 |
$-278,250 |
-3.44 % |
New Holding |
175,000 |
100.00 |
$-278,250 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-855,750 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-226,000 |
| Commercial Veh Group Inc (CVGI) |
US |
CVGI |
Auto/Trk Prts&Equi ... |
450,000 |
$4,702,500 |
$-148,500 |
-3.06 % |
Sold Some |
-31,308 |
-6.50 |
$10,332 |
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
125,000 |
$1,651,250 |
$57,500 |
3.60 % |
Sold Some |
-16,830 |
-11.86 |
$-7,742 |
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
500,000 |
$835,000 |
$-500,000 |
-37.45 % |
Sold Some |
-283,400 |
-36.17 |
$283,400 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
1,150,000 |
$5,761,500 |
$-471,500 |
-7.56 % |
Added More |
20,000 |
1.76 |
$-8,200 |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
175,000 |
$2,915,500 |
$-281,750 |
-8.81 % |
Added More |
135,596 |
344.11 |
$-218,310 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
290,000 |
$4,239,800 |
$-49,300 |
-1.14 % |
Sold Some |
-13,700 |
-4.51 |
$2,329 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
1,000,000 |
$3,110,000 |
$80,000 |
2.64 % |
New Holding |
1,000,000 |
100.00 |
$80,000 |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
100,000 |
$3,373,000 |
$138,000 |
4.26 % |
Added More |
25,000 |
33.33 |
$34,500 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
460,000 |
$5,257,800 |
$207,000 |
4.09 % |
Added More |
380,000 |
475.00 |
$171,000 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
250,000 |
$5,010,000 |
$-162,500 |
-3.14 % |
Added More |
170,000 |
212.50 |
$-110,500 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-141,401 |
-100.00 |
$-35,350 |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-62,200 |
-100.00 |
$14,928 |
| Harvest Nat Res Inc (BNO.BE) |
US |
BNO.BE |
Oil Comp-Explor&Pr ... |
200,000 |
$2,224,000 |
$230,000 |
11.53 % |
New Holding |
200,000 |
100.00 |
$230,000 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
460,000 |
$6,003,000 |
$202,400 |
3.48 % |
Added More |
403,699 |
717.03 |
$177,628 |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
280,768 |
$2,642,027 |
$-628,920 |
-19.22 % |
Sold Some |
-445,016 |
-61.31 |
$996,836 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
500,000 |
$6,550,000 |
$-650,000 |
-9.02 % |
New Holding |
500,000 |
100.00 |
$-650,000 |
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
560,000 |
$705,600 |
$39,200 |
5.88 % |
Added More |
131,228 |
30.60 |
$9,186 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
375,000 |
$5,250,000 |
$30,000 |
0.57 % |
Sold Some |
-15,000 |
-3.84 |
$-1,200 |
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
89,500 |
$421,545 |
$22,375 |
5.60 % |
New Holding |
89,500 |
100.00 |
$22,375 |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
30,000 |
$1,318,200 |
$51,600 |
4.07 % |
New Holding |
30,000 |
100.00 |
$51,600 |
| Madden Steven Ltd (SHOO) |
US |
SHOO |
Footwear&Related A ... |
66,795 |
$1,715,296 |
$-10,687 |
-0.61 % |
Sold Some |
-93,205 |
-58.25 |
$14,913 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-100,296 |
-100.00 |
$93,275 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
250,002 |
$5,107,541 |
$-252,502 |
-4.71 % |
New Holding |
250,002 |
100.00 |
$-252,502 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
100,000 |
$2,480,000 |
$-236,000 |
-8.68 % |
No Change |
- |
- |
- |
| Midas Ag (MDS) |
DE |
MDS |
Auto Repair Center ... |
None |
- |
- |
- % |
Sold All |
-108,803 |
-100.00 |
$52,225 |
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 |
$-120,384 |
| Napster Inc (NAPS) |
US |
NAPS |
E-Commerce/Service ... |
258,788 |
$344,188 |
$-46,582 |
-11.92 % |
No Change |
- |
- |
- |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
2,781,017 |
$1,140,217 |
$0 |
0.00 % |
New Holding |
2,781,017 |
100.00 |
$0 |
| Nighthawk Radiology Hldgs Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
100,000 |
$888,000 |
$-6,000 |
-0.67 % |
New Holding |
100,000 |
100.00 |
$-6,000 |
| Noble Intl Ltd (NOBL) |
US |
NOBL |
Auto/Trk Prts&Equi ... |
1,800,000 |
$10,872,000 |
$1,224,000 |
12.68 % |
Added More |
538,317 |
42.66 |
$366,056 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
175,000 |
$4,522,000 |
$-19,250 |
-0.42 % |
New Holding |
175,000 |
100.00 |
$-19,250 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
425,000 |
$6,557,750 |
$-760,750 |
-10.39 % |
New Holding |
425,000 |
100.00 |
$-760,750 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 |
$-258,570 |
| Pgt Inc (PGTI) |
US |
PGTI |
Bldg Prod-Doors&Wi ... |
1,000,000 |
$5,270,000 |
$140,000 |
2.72 % |
Added More |
200,000 |
25.00 |
$28,000 |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
147,268 |
$885,081 |
$-219,429 |
-19.86 % |
Sold Some |
-60,168 |
-29.00 |
$89,650 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
275,000 |
$4,171,750 |
$-728,750 |
-14.87 % |
Added More |
75,000 |
37.50 |
$-198,750 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-188,204 |
-100.00 |
$-60,225 |
| Selectica Inc (SQJ.BE) |
US |
SQJ.BE |
Internet Infrastr ... |
404,925 |
$481,861 |
$32,394 |
7.20 % |
No Change |
- |
- |
- |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
200,000 |
$2,082,000 |
$-18,000 |
-0.85 % |
New Holding |
200,000 |
100.00 |
$-18,000 |
| Source Interlink Cos Inc (SORC) |
US |
SORC |
Commercial Service ... |
2,098,700 |
$2,602,388 |
$-482,701 |
-15.64 % |
Added More |
589,775 |
39.08 |
$-135,648 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-9,000 |
| Stereotaxis Inc (STXS) |
US |
STXS |
Medical Instrument ... |
600,000 |
$4,176,000 |
$-24,000 |
-0.57 % |
Added More |
25,000 |
4.34 |
$-1,000 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
550,000 |
$11,099,000 |
$324,500 |
3.01 % |
Added More |
50,000 |
10.00 |
$29,500 |
| Supertel Hospitality Inc Va (SPPR) |
US |
SPPR |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-79,918 |
-100.00 |
$-13,586 |
| Syncora Holdings (SCA) |
BM |
SCA |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-240,315 |
-100.00 |
$76,901 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
39,060 |
$785,106 |
$26,170 |
3.44 % |
New Holding |
39,060 |
100.00 |
$26,170 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
570,000 |
$9,256,800 |
$-233,700 |
-2.46 % |
Added More |
135,000 |
31.03 |
$-55,350 |
| Tercica Inc (TRCA) |
US |
TRCA |
Medical-Biomedical ... |
30,005 |
$268,245 |
$300 |
0.11 % |
Sold Some |
-127,811 |
-80.98 |
$-1,278 |
| Thermadyne Hldgs Corp (THMD) |
US |
THMD |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-114,575 |
-100.00 |
$-248,628 |
| Travelcenters Amer Llc (T8A.BE) |
US |
T8A.BE |
Auto Repair Center ... |
625,000 |
$1,568,750 |
$18,750 |
1.20 % |
New Holding |
625,000 |
100.00 |
$18,750 |
| Trm Corp (TRMM) |
US |
TRMM |
Office Automation& ... |
470,816 |
$94,163 |
$-9,416 |
-9.09 % |
Sold Some |
-25,000 |
-5.04 |
$500 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
1,000,000 |
$4,190,000 |
$70,000 |
1.69 % |
New Holding |
1,000,000 |
100.00 |
$70,000 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
2,330,000 |
$5,289,100 |
$-1,631,000 |
-23.56 % |
Added More |
330,000 |
16.50 |
$-231,000 |
| Ziprealty Inc (ZIPR) |
US |
ZIPR |
Real Estate Mgmnt/ ... |
257,319 |
$1,116,764 |
$12,866 |
1.16 % |
Added More |
4,700 |
1.86 |
$235 |