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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $191,764,798 Total Performance: -4.86 %
 
Worst Move: Technical Financial Services Llc potentially lost $-680,565 on changes made with Autonation Inc (AN) buying shares when price went down.
Best Move: Technical Financial Services Llc potentially made $422,850 on changes made with Superior Well Svcs Inc (SWSI) buying shares when price went up.
Good Save: Technical Financial Services Llc potentially saved $644,520 on changes made with Atwood Oceanics Inc (AWZ.BE) selling shares when price went down.
Missed Move: Technical Financial Services Llc potentially missed $-171,292 on changes made with Robbins And Myers Inc(RBN) selling shares when price went up.
 
 
   

Technical Financial Services Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 216,236 $921,165 $-4,325 -0.46 % Added More 57,436 36.16 $-1,149
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -68,082 -100.00 $118,463
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 17,384 $130,380 $-8,170 -5.89 % Sold Some -6,100 -25.97 $2,867
Actividentity Corp (ACTI) US ACTI Internet Security None - - - % Sold All -19,444 -100.00 $-1,167
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,879 $214,369 $-6,079 -2.75 % New Holding 17,879 100.00 $-6,079
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 11,299 $75,590 $-25,310 -25.08 % Added More 1,099 10.77 $-2,462
Adolor Corp (ADLR) US ADLR Medical-Drugs 93,800 $437,108 $-29,078 -6.23 % New Holding 93,800 100.00 $-29,078
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 65,826 $440,376 $-81,624 -15.63 % Sold Some -268 -0.40 $332
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 18,730 $373,289 $83,536 28.82 % New Holding 18,730 100.00 $83,536
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 25,799 $238,383 $-167,694 -41.29 % New Holding 25,799 100.00 $-167,694
Airspan Networks (AIRN) IL AIRN Cellular Telecom None - - - % Sold All -353,100 -100.00 $137,709
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -10,207 -100.00 $-9,390
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 118,718 $1,379,503 $-104,472 -7.04 % New Holding 118,718 100.00 $-104,472
Allegiant Travel Co (ALGT) US ALGT Airlines 22,144 $554,929 $4,650 0.84 % New Holding 22,144 100.00 $4,650
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... None - - - % Sold All -19,870 -100.00 $3,775
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -5,200 -100.00 $82,472
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 58,100 $755,300 $45,318 6.38 % New Holding 58,100 100.00 $45,318
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -8,148 -100.00 $-20,451
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 35,400 $328,158 $-209,214 -38.93 % Added More 24,600 227.77 $-145,386
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 86,245 $388,103 $-31,911 -7.59 % Added More 28,315 48.87 $-10,477
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -25,700 -100.00 $39,321
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 49,200 $1,075,020 $-539,724 -33.42 % New Holding 49,200 100.00 $-539,724
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 36,033 $652,197 $-30,628 -4.48 % Sold Some -4,100 -10.21 $3,485
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 108,700 $963,082 $-272,837 -22.07 % Added More 98,500 965.68 $-247,235
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 35,923 $525,194 $-47,778 -8.33 % Added More 758 2.15 $-1,008
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -114,207 -100.00 $66,240
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -20,691 -100.00 $76,971
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -30,805 -100.00 $88,410
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 10,749 $31,280 $-10,534 -25.19 % Sold Some -13,109 -54.94 $12,847
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 16,508 $339,074 $49,854 17.23 % Sold Some -100 -0.60 $-302
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 33,720 $302,131 $-34,732 -10.31 % Sold Some -100 -0.29 $103
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -43,709 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 14,300 $642,785 $-2,717 -0.42 % New Holding 14,300 100.00 $-2,717
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 21,523 $322,845 $-215 -0.06 % Sold Some -100 -0.46 $1
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,757 $502,818 $-104,553 -17.21 % Added More 7,957 137.18 $-60,473
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 99,846 $32,949 $-30,952 -48.43 % New Holding 99,846 100.00 $-30,952
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -51,915 -100.00 $66,970
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants None - - - % Sold All -5,539 -100.00 $27,363
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 20,519 $666,662 $-23,597 -3.41 % New Holding 20,519 100.00 $-23,597
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 121,211 $535,753 $-289,694 -35.09 % New Holding 121,211 100.00 $-289,694
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 25,684 $365,997 $-61,642 -14.41 % Added More 6,638 34.85 $-15,931
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -6,300 -100.00 $36,036
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 309,500 $1,043,015 $-284,740 -21.44 % Added More 241,200 353.14 $-221,904
Atmos Energy Corp (ATO) US ATO Gas-Distribution 26,489 $682,092 $-73,904 -9.77 % New Holding 26,489 100.00 $-73,904
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -12,300 -100.00 $644,520
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -129,695 -100.00 $3,891
Autonation Inc (AN) US AN Retail-Automobile 88,500 $811,545 $-680,565 -45.61 % New Holding 88,500 100.00 $-680,565
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 23,115 $147,011 $-181,684 -55.27 % New Holding 23,115 100.00 $-181,684
Avista Corp (AVA) US AVA Electric-Integrate ... 35,600 $745,820 $-8,188 -1.08 % New Holding 35,600 100.00 $-8,188
Avx Corp (AVX) US AVX Electronic Compo-M ... 11,306 $129,228 $-19,107 -12.88 % New Holding 11,306 100.00 $-19,107
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 34,834 $2,205,689 $233,039 11.81 % Added More 13,821 65.77 $92,462
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 119,938 $509,737 $-55,171 -9.76 % Added More 95,477 390.32 $-43,919
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 18,637 $526,868 $-94,490 -15.20 % No Change - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 119,502 $1,419,684 $95,602 7.22 % New Holding 119,502 100.00 $95,602
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 24,333 $489,093 $-128,235 -20.77 % New Holding 24,333 100.00 $-128,235
Banner Corp (BANR) US BANR Commer Banks-Weste ... 16,941 $210,068 $-109,778 -34.32 % New Holding 16,941 100.00 $-109,778
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 139,316 $387,298 $-181,111 -31.86 % Added More 60,812 77.46 $-79,056
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -37,567 -100.00 $-27,424
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -43,500 -100.00 $362,355
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 75,995 $440,011 $-77,515 -14.97 % Added More 41,615 121.04 $-42,447
Borland Software Corp (BORL) US BORL Software Tools 275,880 $411,061 $-24,829 -5.69 % New Holding 275,880 100.00 $-24,829
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 14,100 $269,310 $-64,014 -19.20 % New Holding 14,100 100.00 $-64,014
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -6,500 -100.00 $54,405
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 13,237 $138,724 $-54,801 -28.31 % Sold Some -100 -0.74 $414
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -11,800 -100.00 $17,818
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... None - - - % Sold All -4,763 -100.00 $-18,528
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 59,434 $740,548 $-234,170 -24.02 % New Holding 59,434 100.00 $-234,170
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 89,573 $1,106,227 $-84,199 -7.07 % Added More 33,969 61.09 $-31,931
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 759,825 $2,568,209 $45,590 1.80 % New Holding 759,825 100.00 $45,590
Captaris Inc (CAPA) US CAPA Communications Sof ... None - - - % Sold All -64,905 -100.00 $66,203
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 29,993 $282,234 $-3,299 -1.15 % Added More 4,459 17.46 $-490
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 29,638 $234,140 $-9,484 -3.89 % New Holding 29,638 100.00 $-9,484
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 19,153 $119,515 $-34,092 -22.19 % Sold Some -5,847 -23.38 $10,408
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 9,100 $490,945 $-173,355 -26.09 % Sold Some -706 -7.19 $13,449
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -12,600 -100.00 $-86,436
Castle A M And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -10,000 -100.00 $81,800
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 27,600 $462,300 $12,420 2.76 % New Holding 27,600 100.00 $12,420
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 196,394 $667,740 $-76,594 -10.29 % New Holding 196,394 100.00 $-76,594
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -101,700 -100.00 $52,884
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 96,165 $859,715 $-65,392 -7.06 % Added More 17,743 22.62 $-12,065
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 17,571 $869,765 $185,550 27.11 % New Holding 17,571 100.00 $185,550
Chase Corp (CCF) US CCF Diversified Manufa ... 26,037 $472,051 $-22,652 -4.57 % Added More 14,203 120.01 $-12,357
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 127,468 $840,014 $-163,159 -16.26 % New Holding 127,468 100.00 $-163,159
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 26,593 $700,194 $-67,546 -8.79 % Added More 14,918 127.77 $-37,892
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty 118,382 $562,315 $47,353 9.19 % Added More 76,894 185.34 $30,758
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 36,292 $644,183 $-147,708 -18.65 % Added More 27,936 334.32 $-113,700
Citadel Broadcasting Corp (CDL) US CDL Radio 362,657 $362,657 $-246,607 -40.47 % New Holding 362,657 100.00 $-246,607
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 53,300 $192,413 $-170,560 -46.98 % New Holding 53,300 100.00 $-170,560
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 23,386 $324,598 $-24,789 -7.09 % New Holding 23,386 100.00 $-24,789
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -9,600 -100.00 $1,344
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 46,226 $849,172 $42,528 5.27 % Added More 1,526 3.41 $1,404
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 26,300 $311,392 $-126,240 -28.84 % New Holding 26,300 100.00 $-126,240
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 19,603 $656,504 $64,494 10.89 % New Holding 19,603 100.00 $64,494
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 23,701 $324,941 $-320,912 -49.68 % New Holding 23,701 100.00 $-320,912
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 66,000 $846,120 $-53,460 -5.94 % New Holding 66,000 100.00 $-53,460
Compuware Corp (CPWR) US CPWR Applications Softw ... 83,139 $860,489 $169,604 24.54 % Added More 57,339 222.24 $116,972
Comscore Inc (SCOR) US SCOR E-Marketing/Info 17,409 $382,650 $-9,401 -2.39 % New Holding 17,409 100.00 $-9,401
Comtech Group Inc (COGO) US COGO Electronic Design ... 33,881 $181,941 $-251,736 -58.04 % New Holding 33,881 100.00 $-251,736
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... None - - - % Sold All -53,350 -100.00 $1,067
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 11,862 $25,741 $-7,473 -22.50 % New Holding 11,862 100.00 $-7,473
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... None - - - % Sold All -5,631 -100.00 $-4,223
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... None - - - % Sold All -11,850 -100.00 $-356
Convergys Corp (CVG) US CVG Commercial Service ... 32,156 $452,756 $-58,524 -11.44 % New Holding 32,156 100.00 $-58,524
Corcept Therapeutics Inc (CORT) US CORT Therapeutics None - - - % Sold All -66,208 -100.00 $1,986
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -14,134 -100.00 $20,070
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 237,894 $335,431 $71,368 27.02 % New Holding 237,894 100.00 $71,368
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -45,300 -100.00 $228,312
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 31,456 $472,155 $10,066 2.17 % New Holding 31,456 100.00 $10,066
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -15,000 -100.00 $34,800
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 24,043 $214,944 $-3,366 -1.54 % Sold Some -200 -0.82 $28
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 80,600 $1,304,914 $191,828 17.23 % New Holding 80,600 100.00 $191,828
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 5,000 $605,500 $-94,700 -13.52 % New Holding 5,000 100.00 $-94,700
Del Monte Foods Co (DLM) US DLM Food-Canned 126,008 $999,243 $-207,913 -17.22 % Added More 5,808 4.83 $-9,583
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 36,033 $299,074 $-135,124 -31.12 % New Holding 36,033 100.00 $-135,124
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 61,632 $1,591,338 $363,629 29.61 % New Holding 61,632 100.00 $363,629
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 127,731 $1,813,780 $426,622 30.75 % Sold Some -17,812 -12.23 $-59,492
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -23,210 -100.00 $31,101
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -42,197 -100.00 $428,300
Double Take Software (DBTK) US DBTK Computer Software 54,414 $643,173 $-141,476 -18.03 % Added More 31,472 137.18 $-81,827
Dover Motorsports Inc (DVD) US DVD Racetracks 17,645 $75,521 $-31,585 -29.48 % New Holding 17,645 100.00 $-31,585
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -19,002 -100.00 $24,703
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 184,927 $351,361 $-51,780 -12.84 % Added More 117,565 174.52 $-32,918
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 47,296 $1,361,652 $-179,725 -11.66 % Added More 13,056 38.13 $-49,613
Dune Energy Inc (DNE) US DNE Oil Comp-Explor&Pr ... 16,904 $15,721 $-3,550 -18.42 % Sold Some -546 -3.12 $115
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 24,731 $1,080,992 $69,989 6.92 % Added More 19,306 355.87 $54,636
Dyax Corp (DYAX) US DYAX Therapeutics 86,032 $358,753 $24,949 7.47 % New Holding 86,032 100.00 $24,949
Dynavax Technologies Corp (DVAX) US DVAX Medical-Drugs 21,700 $38,626 $-14,973 -27.93 % New Holding 21,700 100.00 $-14,973
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -7,800 -100.00 $5,382
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -42,978 -100.00
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -21,100 -100.00 $37,558
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 26,656 $402,239 $-14,128 -3.39 % Sold Some -56 -0.20 $30
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -42,045 -100.00 $417,927
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 256,408 $241,024 $-105,127 -30.37 % Added More 99,018 62.91 $-40,597
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 96,062 $1,226,712 $360,233 41.57 % Added More 20,295 26.78 $76,106
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -9,400 -100.00 $-39,198
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 10,140 $39,445 $-9,025 -18.61 % New Holding 10,140 100.00 $-9,025
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 90,433 $696,334 $-19,895 -2.77 % Added More 57,609 175.50 $-12,674
Exactech Inc (EXAC) US EXAC Medical Products 32,365 $994,900 $220,082 28.40 % Added More 17,037 111.14 $115,852
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 109,900 $1,906,765 $576,975 43.38 % Added More 1,300 1.19 $6,825
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 83,051 $1,024,019 $-142,848 -12.24 % Added More 70,851 580.74 $-121,864
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -73,658 -100.00 $190,038
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 27,700 $308,024 $-16,066 -4.95 % New Holding 27,700 100.00 $-16,066
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... None - - - % Sold All -2,226 -100.00 $27,424
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 31,572 $320,140 $-46,727 -12.73 % New Holding 31,572 100.00 $-46,727
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 20,543 $147,499 $-39,237 -21.01 % Sold Some -100 -0.48 $191
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 33,400 $142,952 $-53,440 -27.21 % New Holding 33,400 100.00 $-53,440
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 20,119 $266,979 $11,669 4.57 % New Holding 20,119 100.00 $11,669
Foundation Coal Hldgs Inc (FCL) US FCL Coal 8,600 $551,174 $-5,590 -1.00 % New Holding 8,600 100.00 $-5,590
Franklin Covey Co (FC) US FC Consulting Service ... 58,051 $474,277 $47,602 11.15 % Added More 39,032 205.22 $32,006
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 7,369 $186,436 $-39,277 -17.40 % New Holding 7,369 100.00 $-39,277
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 34,500 $393,300 $-143,175 -26.68 % New Holding 34,500 100.00 $-143,175
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 27,034 $1,075,683 $380,368 54.70 % Sold Some -500 -1.81 $-7,035
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 79,833 $709,715 $-18,362 -2.52 % Added More 714 0.90 $-164
Gardner Denver Inc (GDI) US GDI Machinery-General ... 32,021 $1,789,974 $152,100 9.28 % Added More 3,173 10.99 $15,072
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 47,885 $1,015,641 $-105,347 -9.39 % New Holding 47,885 100.00 $-105,347
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 22,860 $140,589 $-103,784 -42.46 % Added More 385 1.71 $-1,748
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 14,619 % New Holding 14,619 100.00
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 9,500 $593,275 $-83,505 -12.33 % New Holding 9,500 100.00 $-83,505
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 91,881 $1,384,647 $-373,956 -21.26 % New Holding 91,881 100.00 $-373,956
Geo Group Inc (GEO) US GEO Private Correction ... 49,389 $1,158,172 $-30,621 -2.57 % New Holding 49,389 100.00 $-30,621
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -27,109 -100.00 $18,163
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 65,328 $855,797 $-401,114 -31.91 % Added More 26,928 70.12 $-165,338
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 132,800 $1,204,496 $-55,776 -4.42 % Added More 23,164 21.12 $-9,729
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -5,000 -100.00 $27,500
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 61,448 $221,213 $-116,137 -34.42 % New Holding 61,448 100.00 $-116,137
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... None - - - % Sold All -46,524 -100.00 $80,952
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 108,571 $1,683,936 $326,799 24.08 % Sold Some -13,296 -10.91 $-40,021
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 17,015 $656,949 $-122,678 -15.73 % Added More 10,215 150.22 $-73,650
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 48,900 $732,033 $-135,942 -15.66 % Added More 30,849 170.89 $-85,760
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... None - - - % Sold All -100,500 -100.00 $77,385
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 22,114 $106,811 $-663 -0.61 % New Holding 22,114 100.00 $-663
Hawaiian Hldgs Inc (HA) US HA Airlines 126,880 $1,183,790 $289,286 32.34 % Added More 103,485 442.33 $235,946
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 164,109 $654,795 $-175,597 -21.14 % Sold Some -5,300 -3.12 $5,671
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -70,869 -100.00 $100,634
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -9,000 -100.00 $-105,570
Hill Intl Inc (HIL) US HIL Consulting Service ... 68,282 $1,153,966 $163,877 16.55 % New Holding 68,282 100.00 $163,877
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -17,300 -100.00 $2,941
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 10,413 $371,119 $-51,232 -12.13 % Sold Some -200 -1.88 $984
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 72,133 $583,556 $7,935 1.37 % Sold Some -1,906 -2.57 $-210
Home Fed Bancorp Inc Md (HOMF) US HOMF S&L/Thrifts-Centra ... 10,830 % New Holding 10,830 100.00
Hooper Holmes Inc (HH) US HH Health Care Cost C ... None - - - % Sold All -21,530 -100.00 $-4,521
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... 100,583 % New Holding 100,583 100.00
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... None - - - % Sold All -4,858 -100.00 $1,263
Icf Intl Inc (ICFI) US ICFI Consulting Service ... 46,248 $862,525 $56,885 7.06 % Sold Some -3,100 -6.28 $-3,813
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 22,700 $121,218 $-40,633 -25.10 % Sold Some -91,917 -80.19 $164,531
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 28,379 $349,062 $-77,191 -18.10 % New Holding 28,379 100.00 $-77,191
Ihop Corp (IHP) US IHP Retail-Restaurants 27,300 $1,280,097 $-114,660 -8.22 % New Holding 27,300 100.00 $-114,660
Image Entmt Inc (DISK) US DISK Motion Pictures&Se ... None - - - % Sold All -11,000 -100.00 $990
Imation Corp (IMN) US IMN Computers-Memory D ... 16,102 $338,142 $-79,383 -19.01 % New Holding 16,102 100.00 $-79,383
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -158,800 -100.00 $425,584
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -40,000 -100.00 $75,600
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 11,881 $561,971 $101,464 22.03 % New Holding 11,881 100.00 $101,464
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -17,033 -100.00 $5,621
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail None - - - % Sold All -37,359 -100.00 $-44,457
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... 24,162 $61,130 $-18,122 -22.86 % Sold Some -23,942 -49.77 $17,957
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 123,700 $1,270,399 $-277,088 -17.90 % Added More 98,500 390.87 $-220,640
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 214,092 $1,102,574 $-158,428 -12.56 % Added More 99,953 87.57 $-73,965
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 51,115 $737,589 $-599,579 -44.83 % New Holding 51,115 100.00 $-599,579
International Shipholding Corp (ISH) US ISH Transport-Marine None - - - % Sold All -15,598 -100.00 $-77,054
International Speedway Corp (ISCA) US ISCA Racetracks 19,000 $722,000 $-105,260 -12.72 % New Holding 19,000 100.00 $-105,260
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 45,119 $1,276,417 $-5,414 -0.42 % Added More 17,100 61.03 $-2,052
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... None - - - % Sold All -14,015 -100.00 $30,272
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 17,800 $554,114 $-43,966 -7.35 % New Holding 17,800 100.00 $-43,966
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 8,864 $262,818 $-104,241 -28.39 % New Holding 8,864 100.00 $-104,241
Iomega Corp (IOM) US IOM Computers-Memory D ... 283,126 $1,087,204 $2,831 0.26 % Sold Some -30,300 -9.66 $-303
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 52,778 $835,476 $80,223 10.62 % New Holding 52,778 100.00 $80,223
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 34,600 $561,904 $116,256 26.08 % Sold Some -8,900 -20.45 $-29,904
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -6,000 -100.00 $5,100
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 29,406 $476,377 $140,267 41.73 % New Holding 29,406 100.00 $140,267
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... None - - - % Sold All -1,716 -100.00 $-16,268
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 26,980 $601,384 $-143,803 -19.29 % New Holding 26,980 100.00 $-143,803
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 17,682 $884,277 $-257,273 -22.53 % Sold Some -2,600 -12.81 $37,830
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... None - - - % Sold All -88,091 -100.00 $57,259
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 6,785 $270,043 $18,252 7.24 % New Holding 6,785 100.00 $18,252
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 20,505 $688,353 $-54,338 -7.31 % New Holding 20,505 100.00 $-54,338
Key Technology Inc (KTEC) US KTEC Machinery-Material ... None - - - % Sold All -21,563 -100.00 $50,889
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 66,000 $758,340 $118,800 18.57 % New Holding 66,000 100.00 $118,800
Kirby Corp (KEX) US KEX Transport-Marine 13,500 $607,770 $-177,930 -22.64 % Sold Some -700 -4.92 $9,226
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -57,300 -100.00 $205,707
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 36,021 $97,617 $-12,247 -11.14 % New Holding 36,021 100.00 $-12,247
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... None - - - % Sold All -29,095 -100.00 $203,374
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 43,500 $568,110 $-68,295 -10.73 % New Holding 43,500 100.00 $-68,295
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 15,689 $201,447 $-2,040 -1.00 % New Holding 15,689 100.00 $-2,040
Learning Tree Intl Inc (LTRE) US LTRE Schools 29,180 $476,218 $-32,973 -6.47 % Added More 16,580 131.58 $-18,735
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 13,759 $454,047 $-14,447 -3.08 % Added More 8,814 178.24 $-9,255
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products None - - - % Sold All -58,460 -100.00
Limelight Networks Inc (LLNW) US LLNW Computer Services 22,662 $89,515 $24,928 38.59 % New Holding 22,662 100.00 $24,928
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -22,100 -100.00 $-133,484
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -12,533 -100.00 $24,815
Live Person Inc (LPSN) US LPSN Computer Services 46,948 $131,924 $5,634 4.46 % New Holding 46,948 100.00 $5,634
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 32,123 $611,622 $-62,961 -9.33 % New Holding 32,123 100.00 $-62,961
Lubys Inc (LUB.BE) US LUB.BE Retail-Restaurants 87,696 $602,472 $-20,170 -3.23 % Added More 16,591 23.33 $-3,816
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 14,968 $567,138 $44,904 8.59 % New Holding 14,968 100.00 $44,904
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 17,049 $391,445 $59,672 17.98 % New Holding 17,049 100.00 $59,672
Man Sang Hldgs Inc (MHJ) US MHJ Retail-Jewelry None - - - % Sold All -15,486 -100.00 $28,030
Material Sciences Inc (MSC) US MSC Steel-Specialty None - - - % Sold All -19,801 -100.00 $3,168
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 53,371 $264,186 $-234,832 -47.05 % New Holding 53,371 100.00 $-234,832
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 60,363 $528,176 $-157,547 -22.97 % New Holding 60,363 100.00 $-157,547
Mediacom Communications Corp (MCCC) US MCCC Cable Tv None - - - % Sold All -30,700 -100.00 $-4,912
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -31,440 -100.00 $149,026
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 63,677 $234,968 $-316,475 -57.39 % Sold Some -7,800 -10.91 $38,766
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 33,834 $474,353 $-61,916 -11.54 % Sold Some -800 -2.30 $1,464
Mercantile Bk Corp (MBWM) US MBWM Commer Banks-Centr ... 27,208 $250,042 $-21,766 -8.00 % Sold Some -32,855 -54.70 $26,284
Meredith Corp (MDP) US MDP Multimedia 18,999 $513,353 $-137,553 -21.13 % New Holding 18,999 100.00 $-137,553
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 80,852 $1,211,971 $214,258 21.47 % Sold Some -3,800 -4.48 $-10,070
Metropolitan Health Networksinc (MDF) US MDF Medical-Hmo 63,388 $124,240 $8,874 7.69 % New Holding 63,388 100.00 $8,874
Mfri Inc (MFRI) US MFRI Filtration/Separat ... None - - - % Sold All -21,800 -100.00 $-26,814
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 36,400 $228,592 $-226,044 -49.71 % New Holding 36,400 100.00 $-226,044
Middlesex Wtr Co (MSEX) US MSEX Water 14,669 $258,468 $-17,309 -6.27 % New Holding 14,669 100.00 $-17,309
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -24,100 -100.