| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
2,500 |
$23,100 |
$-16,250 |
-41.29 % |
Sold Some |
-884,316 |
-99.71 |
$5,748,054 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
2,217,956 |
$37,195,122 |
$-177,436 |
-0.47 % |
Added More |
736,953 |
49.76 |
$-58,956 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
303,070 |
$5,061,269 |
$-730,399 |
-12.61 % |
Added More |
286,201 |
1696.60 |
$-689,744 |
| Amr Corp (AAR) |
US |
AAR |
- |
112,576 |
$1,653,741 |
$-258,925 |
-13.53 % |
New Holding |
112,576 |
100.00 |
$-258,925 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-61,719 |
-100.00 |
$-99,985 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
42,277 |
$2,139,216 |
$-605,407 |
-22.05 % |
New Holding |
42,277 |
100.00 |
$-605,407 |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
2,170,395 |
$5,187,244 |
$434,079 |
9.13 % |
New Holding |
2,170,395 |
100.00 |
$434,079 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-8,022 |
-100.00 |
$-34,334 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
227,837 |
$2,845,684 |
$97,970 |
3.56 % |
New Holding |
227,837 |
100.00 |
$97,970 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
40,000 |
$1,703,200 |
$-459,600 |
-21.25 % |
New Holding |
40,000 |
100.00 |
$-459,600 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
275,347 |
$2,420,300 |
$817,781 |
51.03 % |
New Holding |
275,347 |
100.00 |
$817,781 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
75,000 |
$1,239,750 |
$-113,250 |
-8.37 % |
New Holding |
75,000 |
100.00 |
$-113,250 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$20,655 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
2,500 |
$105,375 |
$3,700 |
3.63 % |
Sold Some |
-24,250 |
-90.65 |
$-35,890 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 |
$267,960 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-76,489 |
-100.00 |
$61,956 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-36,274 |
-100.00 |
$47,882 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$18,490 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
15,000 |
$1,050,750 |
$-28,950 |
-2.68 % |
New Holding |
15,000 |
100.00 |
$-28,950 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
45,000 |
$207,000 |
$-63,450 |
-23.46 % |
New Holding |
45,000 |
100.00 |
$-63,450 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$47,633 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
40,463 |
$1,768,638 |
$114,510 |
6.92 % |
Added More |
17,453 |
75.84 |
$49,392 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
113,168 |
$1,407,810 |
$-479,832 |
-25.41 % |
New Holding |
113,168 |
100.00 |
$-479,832 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
5,000 |
$136,450 |
$1,500 |
1.11 % |
Sold Some |
-111,336 |
-95.70 |
$-33,401 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
35,100 |
$1,272,024 |
$-53,001 |
-4.00 % |
New Holding |
35,100 |
100.00 |
$-53,001 |
| Environmental Pwr Corp (EPG) |
US |
EPG |
Energy-Alternate S ... |
206,963 |
$805,086 |
$-184,197 |
-18.61 % |
Sold Some |
-10,787 |
-4.95 |
$9,600 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
110,411 |
$4,748,777 |
$-706,630 |
-12.95 % |
Added More |
95,411 |
636.07 |
$-610,630 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-2,125 |
| Freeseas Inc (FREEW) |
MH |
FREEW |
- |
291,605 |
$583,210 |
$-306,185 |
-34.42 % |
Added More |
109,215 |
59.87 |
$-114,676 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$33,100 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-20,225 |
-100.00 |
$-96,069 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
10,966 |
$165,806 |
$-14,585 |
-8.08 % |
New Holding |
10,966 |
100.00 |
$-14,585 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
6,100 |
$380,945 |
$-53,619 |
-12.33 % |
New Holding |
6,100 |
100.00 |
$-53,619 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
22,524 |
$898,708 |
$-22,074 |
-2.39 % |
New Holding |
22,524 |
100.00 |
$-22,074 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
24,190 |
$1,223,530 |
$-231,256 |
-15.89 % |
Added More |
14,190 |
141.90 |
$-135,656 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-136,800 |
-100.00 |
$707,256 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
20,000 |
$954,200 |
$-150,400 |
-13.61 % |
New Holding |
20,000 |
100.00 |
$-150,400 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-16,673 |
-100.00 |
$39,015 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
11,700 |
$222,183 |
$-43,758 |
-16.45 % |
New Holding |
11,700 |
100.00 |
$-43,758 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
463,319 |
$7,482,602 |
$-138,996 |
-1.82 % |
New Holding |
463,319 |
100.00 |
$-138,996 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
381,813 |
$7,162,812 |
$-164,180 |
-2.24 % |
Added More |
144,787 |
61.08 |
$-62,258 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
100,000 |
$6,074,000 |
$-540,000 |
-8.16 % |
New Holding |
100,000 |
100.00 |
$-540,000 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-17,700 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-23,809 |
-100.00 |
$26,904 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$29,650 |
| Mastec (MTZ) |
BE |
MTZ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 |
$-156,975 |
| Mtc Technologies Inc (MTCT) |
US |
MTCT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$-1,635 |
| Netsol Technologies Inc (NTWK) |
US |
NTWK |
Computer Services |
766,368 |
$2,237,795 |
$-22,991 |
-1.01 % |
New Holding |
766,368 |
100.00 |
$-22,991 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
40,777 |
$3,205,888 |
$718,491 |
28.88 % |
New Holding |
40,777 |
100.00 |
$718,491 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-35,020 |
-100.00 |
$182,454 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$272,356 |
| Odyssey Marine Expl Inc (OMEX) |
US |
OMEX |
Marine Services |
20,000 |
$86,600 |
$-6,400 |
-6.88 % |
No Change |
- |
- |
- |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-66,853 |
-100.00 |
$-431,870 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
269,701 |
$5,086,561 |
$-5,555,841 |
-52.20 % |
Added More |
47,618 |
21.44 |
$-980,931 |
| P A M Transn Svcs Inc (PT6.BE) |
US |
PT6.BE |
Transport-Truck |
7,200 |
$84,528 |
$-22,392 |
-20.94 % |
Sold Some |
-18,822 |
-72.33 |
$58,536 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-13,781 |
-100.00 |
$-74,969 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-25,903 |
-100.00 |
$70,197 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
932,511 |
$13,549,385 |
$-6,686,104 |
-33.04 % |
Added More |
631,350 |
209.63 |
$-4,526,780 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
39,400 |
$1,356,542 |
$-113,078 |
-7.69 % |
New Holding |
39,400 |
100.00 |
$-113,078 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
2,500 |
$43,750 |
$4,375 |
11.11 % |
New Holding |
2,500 |
100.00 |
$4,375 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-18,399 |
-100.00 |
$-87,579 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
22,786 |
$458,226 |
$-46,483 |
-9.20 % |
New Holding |
22,786 |
100.00 |
$-46,483 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-15,826 |
-100.00 |
$-81,662 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$80,400 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
12,360 |
$511,086 |
$-11,866 |
-2.26 % |
New Holding |
12,360 |
100.00 |
$-11,866 |
| Quality Distr Inc Fla (QLTY) |
US |
QLTY |
Transport-Truck |
354,591 |
$921,937 |
$-241,122 |
-20.73 % |
Added More |
223,847 |
171.21 |
$-152,216 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-78,420 |
-100.00 |
$-367,790 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
30,951 |
$1,049,548 |
$-149,803 |
-12.49 % |
Added More |
25,782 |
498.78 |
$-124,785 |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
167,883 |
$7,759,552 |
$132,628 |
1.73 % |
Added More |
148,530 |
767.47 |
$117,339 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-27,600 |
-100.00 |
$-20,148 |
| Rsc Hldgs Inc (RS2.BE) |
US |
RS2.BE |
Rental Auto/Equipm ... |
144,762 |
$1,362,210 |
$-92,648 |
-6.36 % |
Sold Some |
-2,606,836 |
-94.73 |
$1,668,375 |
| Saia Inc (SAIA) |
US |
SAIA |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-126,828 |
-100.00 |
$-280,290 |
| Schawk Inc (SGK) |
US |
SGK |
Data Processing/Mg ... |
86,221 |
$1,063,105 |
$-317,293 |
-22.98 % |
New Holding |
86,221 |
100.00 |
$-317,293 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
10,000 |
$636,300 |
$123,700 |
24.13 % |
New Holding |
10,000 |
100.00 |
$123,700 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-25,805 |
-100.00 |
$103,736 |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
32,119 |
$1,234,654 |
$75,158 |
6.48 % |
New Holding |
32,119 |
100.00 |
$75,158 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-575,374 |
-100.00 |
$1,536,249 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
46,330 |
$1,975,975 |
$-321,067 |
-13.97 % |
New Holding |
46,330 |
100.00 |
$-321,067 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
544,719 |
$1,792,126 |
$-1,296,431 |
-41.97 % |
New Holding |
544,719 |
100.00 |
$-1,296,431 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$33,120 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
138,873 |
$4,477,266 |
$181,924 |
4.23 % |
New Holding |
138,873 |
100.00 |
$181,924 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
45,000 |
$890,100 |
$36,000 |
4.21 % |
New Holding |
45,000 |
100.00 |
$36,000 |
| Thermage Inc (THRM) |
US |
THRM |
Medical Instrument ... |
15,100 |
$42,280 |
$-604 |
-1.40 % |
New Holding |
15,100 |
100.00 |
$-604 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-10,536 |
-100.00 |
$11,379 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
186,596 |
$2,707,508 |
$-328,409 |
-10.81 % |
Added More |
169,081 |
965.34 |
$-297,583 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
176,300 |
$7,048,474 |
$65,231 |
0.93 % |
Sold Some |
-3,379 |
-1.88 |
$-1,250 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
$62,675 |
| Travelcenters Amer Llc (T8A.BE) |
US |
T8A.BE |
Auto Repair Center ... |
10,900 |
$26,160 |
$-3,597 |
-12.08 % |
Sold Some |
-45,166 |
-80.55 |
$14,905 |
| Tvi Corp (TVIN) |
US |
TVIN |
Electronics-Milita ... |
352,020 |
$123,207 |
$7,040 |
6.06 % |
New Holding |
352,020 |
100.00 |
$7,040 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$92,500 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-67,191 |
-100.00 |
$46,362 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
20,100 |
$2,189,694 |
$-8,643 |
-0.39 % |
New Holding |
20,100 |
100.00 |
$-8,643 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
53,432 |
$543,938 |
$-512,413 |
-48.50 % |
New Holding |
53,432 |
100.00 |
$-512,413 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
232,947 |
$3,843,626 |
$416,975 |
12.16 % |
Added More |
182,972 |
366.12 |
$327,520 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 |
$-454,132 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-21,866 |
-100.00 |
$18,586 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
130,000 |
$4,871,100 |
$-659,100 |
-11.91 % |
New Holding |
130,000 |
100.00 |
$-659,100 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-27,614 |
-100.00 |
$351,526 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
15,000 |
$342,150 |
$-42,150 |
-10.96 % |
New Holding |
15,000 |
100.00 |
$-42,150 |
| Xenonics Hldgs Inc (XNN) |
US |
XNN |
Lighting Products& ... |
478,740 |
$363,842 |
$-440,441 |
-54.76 % |
New Holding |
478,740 |
100.00 |
$-440,441 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-36,782 |
-100.00 |
$-20,598 |