Invesco Capital Management LLC

All Holdings — 2006 Q4

AI Portfolio Summary
In 2006 Q4, Invesco Capital Management LLC maintained a portfolio of 3126 distinct positions. The most significant new addition to the portfolio was Mueller Water Produc, which now represents 0.64% of the total fund value. They heavily accumulated shares in Merck & Co , increasing their position by 69.1%. Conversely, Invesco Capital Management LLC completely exited their position in Hudson United Bancor.
PCA Score Concentration Risk
Risk ENB
Total Positions
3126
Quarter
2006 Q4
Top Holding
MRK (0.7%)
Top 10 Concentration
6.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3126
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MRK
Merck & Co ...
Healthcare 0.69% 0.62% #1 9
Prev: #10
5.3 438,610 69.1%
P
S
1,073,653 $44,986,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
ITT
Itt Corp ...
Industrials 0.66% 0.25% #2 90
Prev: #92
4.8 758,344 950.7%
P
S
838,113 $42,970,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
DHR
Danaher Corp ...
Healthcare 0.66% 0.19% #3 119
Prev: #122
4.3 513,693 466.6%
P
S
623,781 $42,835,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
FELE
Franklin Electr...
Industrials 0.65% 0.16% #4 157
Prev: #161
3.8 654,018 494.9%
P
S
786,167 $41,777,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
MWA
Mueller Water P...
Industrials 0.64% #5
Prev: #—
4.3 2,833,670 no change
NEW
2,833,670 $41,400,000 2006 Q4 13F Filing 2006-12-31 2007-02-06
N/A
Layne Christens...
Unknown 0.62% 0.16% #6 151
Prev: #157
3.2 1,200,700 574.1%
P
S
1,409,860 $40,280,000 13F Filing 2006-12-31 2007-02-06
WTS
Watts Water Tec...
Industrials 0.62% 0.16% #7 153
Prev: #160
3.2 1,084,769 627.9%
P
S
1,257,522 $39,939,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
AWR
American States...
Utilities 0.61% 0.39% #8 35
Prev: #43
3.2 629,248 152.9%
P
S
1,040,702 $39,807,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
T
At&T Inc ...
Communication Services 0.61% 0.49% #9 21
Prev: #30
3.2 566,521 86.6%
P
S
1,220,657 $39,745,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
INSU
Insituform Tech...
Unknown 0.60% 0.16% #10 145
Prev: #155
3.2 1,335,649 484.8%
P
S
1,611,149 $39,119,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
SBS
Companhia De Sa...
Utilities 0.60% 0.18% #11 134
Prev: #145
3.2 953,288 279.8%
P
S
1,294,045 $38,951,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
IDXX
Idexx Labs Inc ...
Healthcare 0.60% 0.36% #12 33
Prev: #45
3.2 259,431 156.3%
P
S
425,425 $38,773,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
WFR
Memc Electronic...
Unknown 0.59% 0.22% #13 96
Prev: #109
3.2 721,666 223.5%
P
S
1,044,610 $38,264,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
MIL
Millipore Corp ...
Unknown 0.59% 0.32% #14 44
Prev: #58
3.2 461,346 288.0%
P
S
621,549 $38,101,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
PNR
Pentair Inc ...
Industrials 0.58% 0.18% #15 117
Prev: #132
3.2 1,268,460 740.2%
P
S
1,439,832 $37,709,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
PLL
Pall Corp ...
Unknown 0.58% 0.18% #16 118
Prev: #134
3.2 1,002,347 460.3%
P
S
1,220,097 $37,591,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
NLC
Nalco Holding C...
Unknown 0.58% 0.17% #17 129
Prev: #146
3.2 1,697,425 532.2%
P
S
2,016,396 $37,344,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
WTR
Aqua America In...
Unknown 0.57% 0.18% #18 113
Prev: #131
3.2 1,471,048 675.5%
P
S
1,688,820 $37,053,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
United Utilitie...
Unknown 0.57% 0.18% #19 124
Prev: #143
3.2 1,150,669 464.8%
P
S
1,398,255 $37,026,000 13F Filing 2006-12-31 2007-02-06
CWT
California Wate...
Utilities 0.55% 0.21% #20 91
Prev: #111
3.2 778,308 431.5%
P
S
958,673 $35,404,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
GE
General Electri...
Industrials 0.51% 0.15% #21 153
Prev: #174
3.2 795,859 555.0%
P
S
939,254 $33,156,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
ITRI
Itron Inc ...
Technology 0.51% 0.19% #22 98
Prev: #120
3.2 440,044 285.7%
P
S
594,067 $33,149,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
KO
Coca-Cola Co ...
Consumer Defensive 0.51% 0.69% #23 18
Prev: #5
2.7 174,362 31.0%
P
S
737,256 $32,941,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
MRO
Marathon Oil Co...
Unknown 0.50% 0.00% #24 1342
Prev: #1366
3.2 423,009 22939.8%
P
S
424,853 $32,671,000 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Directv Group I...
Unknown 0.50% 0.16% #25 127
Prev: #152
3.2 1,268,421 331.5%
P
S
1,651,107 $32,494,000 13F Filing 2006-12-31 2007-02-06
N/A
Hudson United B...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #88)
0.0 -204,168 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
POWI
Power Integrati...
Technology 0.00% 0.22%
Sold All 😨
(Was: #107)
0.0 -302,763 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
NXTP
Nextel Partners...
Technology 0.00% 0.22%
Sold All 😨
(Was: #108)
0.0 -257,775 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
IMPCO Technolog...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #158)
0.0 -1,023,551 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
ICOS Corp. ...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #163)
0.0 -188,369 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
MAG
Magnetek, Inc. ...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #182)
0.0 -1,518,274 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Mechanical Tech...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #209)
0.0 -1,648,086 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ARA
Aracruz Celulos...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #218)
0.0 -113,536 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
CBST
Cubist Pharmace...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #238)
0.0 -197,621 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
BR
Burlington Reso...
Technology 0.00% 0.13%
Sold All 😨
(Was: #243)
0.0 -47,755 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
William Lyon Ho...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #263)
0.0 -37,504 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Boc Group Plc ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #299)
0.0 -81,013 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Holdings, Inc. ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #300)
0.0 -40,195 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
SCP Pool Corp. ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #301)
0.0 -89,177 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
NDCHealth Corp....
Unknown 0.00% 0.08%
Sold All 😨
(Was: #378)
0.0 -130,874 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
MCI Inc ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #411)
0.0 -112,964 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Anteon Internat...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #412)
0.0 -40,323 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
TTE
Total S.A. ...
Energy 0.00% 0.07%
Sold All 😨
(Was: #413)
0.0 -17,323 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Ameritrade Hold...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #416)
0.0 -90,279 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
KRB
MBNA Corp. ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #418)
0.0 -79,655 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
La Quinta Corp....
Unknown 0.00% 0.06%
Sold All 😨
(Was: #423)
0.0 -190,405 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
SFA
Scientific-Atla...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #446)
0.0 -46,265 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Serena Software...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #462)
0.0 -80,491 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Inc. ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #463)
0.0 -44,921 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
CA
International, ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #482)
0.0 -62,851 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Westaim Corp ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #494)
0.0 -452,830 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Ltd. ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #502)
0.0 -45,860 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ABS
Albertson's, In...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #507)
0.0 -75,254 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Partners, Inc. ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #514)
0.0 -40,446 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Remington Oil &...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #531)
0.0 -40,795 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Corp ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #541)
0.0 -148,626 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
JP
Jefferson-Pilot...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #552)
0.0 -24,806 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Vintage Petrole...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #564)
0.0 -25,916 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
EXPE
Expedia Inc ...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #592)
0.0 -55,630 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
KCS Energy, Inc...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #619)
0.0 -52,126 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Micromuse, Inc....
Unknown 0.00% 0.04%
Sold All 😨
(Was: #620)
0.0 -127,557 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
FHRX
Corp. ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #626)
0.0 -71,550 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
UNOVA, Inc. ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #627)
0.0 -36,475 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
LOJN
Lojack Corporat...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #668)
0.0 -45,026 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Dex Media Inc ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #671)
0.0 -39,133 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
TWTC
Time Warner Tel...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #673)
0.0 -106,314 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Homestore, Inc....
Unknown 0.00% 0.03%
Sold All 😨
(Was: #674)
0.0 -203,847 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
UPCS
Ubiquitel, Inc....
Unknown 0.00% 0.03%
Sold All 😨
(Was: #685)
0.0 -102,021 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
PMTC
Parametric Tech...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #690)
0.0 -163,634 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
IVX
IVAX Corp. ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #703)
0.0 -31,127 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Biovail Corp ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #711)
0.0 -40,331 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
UICI ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #715)
0.0 -26,673 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Western Gas Res...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #720)
0.0 -19,772 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Encana Corporat...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #723)
0.0 -20,553 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
United PanAm Fi...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #726)
0.0 -35,516 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
DUK
Duke Energy Cor...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #728)
0.0 -33,365 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
BRK/A
Berkshire Hatha...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #746)
0.0 -10 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
BELFB
Bel Fuse, Inc. ...
Technology 0.00% 0.03%
Sold All 😨
(Was: #749)
0.0 -27,471 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Metrologic Inst...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #753)
0.0 -44,105 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
SEPR
Sepracor Inc ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #765)
0.0 -15,795 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Sourcecorp ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #767)
0.0 -33,908 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Telewest Global...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #769)
0.0 -33,684 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
RATE
Bankrate, Inc. ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #777)
0.0 -26,066 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
CD
Cendant Corp. ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #776)
0.0 -44,554 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Panamsat Holdin...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #781)
0.0 -30,914 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
SBAC
SBA Communicati...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #785)
0.0 -40,824 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Sports Authorit...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #798)
0.0 -22,897 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
GTK
GTECH Holdings ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #796)
0.0 -22,427 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
MERQ
Mercury Interac...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #808)
0.0 -24,869 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
IVIL
iVillage, Inc. ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #826)
0.0 -80,893 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
SDTG
RSA Security, I...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #844)
0.0 -52,586 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
INFY
Infosys Tech ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #885)
0.0 -4,748 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Hi-Tech Pharmac...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #890)
0.0 -8,486 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Empire Resource...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #910)
0.0 -32,579 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
PacificNet Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #917)
0.0 -50,825 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Lifecore Biomed...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #918)
0.0 -21,097 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ACR
American Retire...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #919)
0.0 -13,531 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
MCRI
Monarch Casino ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #920)
0.0 -15,015 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
BABY
Natus Medical, ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #922)
0.0 -20,969 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Dave & Buster's...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #923)
0.0 -19,112 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
RGEN
Repligen Corp. ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #932)
0.0 -81,748 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Intrado, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #939)
0.0 -14,159 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Intevac, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #938)
0.0 -24,730 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Ase Test Limite...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #944)
0.0 -40,682 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
RADVISION LTD ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #953)
0.0 -18,675 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ECLG
eCollege.com, I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #955)
0.0 -17,154 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
PAR
PAR Technology ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #956)
0.0 -11,099 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Xyratex Ltd ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #957)
0.0 -17,346 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Hartmarx Corp. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #960)
0.0 -38,953 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Roanoke Electri...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #963)
0.0 -12,738 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Castle Energy C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #964)
0.0 -12,301 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
HDNG
Hardinge Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #965)
0.0 -17,383 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Commonwealth Ba...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #967)
0.0 -10,908 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Intellisync Cor...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #971)
0.0 -57,437 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
USAK
USA Truck, Inc....
Unknown 0.00% 0.01%
Sold All 😨
(Was: #974)
0.0 -10,088 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Criimi MAE, Inc...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #976)
0.0 -14,824 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
AEL
American Equity...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #979)
0.0 -22,490 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Click Commerce ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #981)
0.0 -13,913 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Retail Ventures...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #990)
0.0 -23,246 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Arena Resources...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #996)
0.0 -10,317 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Penn Treaty Ame...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #998)
0.0 -28,263 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Fargo Electroni...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1005)
0.0 -14,605 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
BBSI
Barrett Busines...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.0 -11,163 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Sands Regent ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1014)
0.0 -27,253 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Sunterra Corp. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1019)
0.0 -19,431 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
KFRC
Kforce, Inc. ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1017)
0.0 -24,757 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Westaff Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1021)
0.0 -55,570 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
SC
Sea Containers ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1027)
0.0 -21,762 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Taylor Capital ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.0 -6,747 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Water Pik Techn...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1034)
0.0 -12,557 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
BL
Blair Corp. ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1042)
0.0 -6,911 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Banc Corp. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.0 -23,619 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
PARL
Parlux Fragranc...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.0 -8,769 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Novatel Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1051)
0.0 -9,679 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Aldila Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1050)
0.0 -10,498 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Online Resource...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1052)
0.0 -24,092 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
ENGlobal Corp ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1054)
0.0 -31,541 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Jameson Inns In...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1057)
0.0 -123,824 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Nicholas Financ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1062)
0.0 -25,167 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
China Energy Sa...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1060)
0.0 -31,809 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ALG
Alamo Group, In...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.0 -12,866 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Cronos Group ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.0 -20,915 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
LeCroy Corp. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.0 -17,191 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
iPayment, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1085)
0.0 -6,265 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
CUTR
Cutera Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1087)
0.0 -9,843 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
ADG
Allied Defense ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.0 -11,327 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Spartan Stores ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1093)
0.0 -24,757 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Petroleum Helic...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1094)
0.0 -8,231 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Applied Films C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.0 -12,147 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
EFJ Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1111)
0.0 -24,794 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
WTSLA
Wet Seal, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1109)
0.0 -56,671 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
BOY
Boykin Lodging ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1119)
0.0 -20,533 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Michael Baker C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1123)
0.0 -9,779 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
PDFS
PDF Solutions, ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1122)
0.0 -15,361 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
AXR
Amrep Corp ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1126)
0.0 -9,524 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Cavalier Homes,...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1124)
0.0 -38,607 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Orckit Communic...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1133)
0.0 -10,189 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
K-Sea Transport...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1147)
0.0 -7,002 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
MortgageIT Hold...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1144)
0.0 -17,947 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
RML
Russell Corp. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1146)
0.0 -18,165 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Integrity Finan...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1156)
0.0 -12,147 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
FNDT
Fundtech Ltd ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1157)
0.0 -23,783 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Firstcity Finan...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1168)
0.0 -20,915 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Frontier Airlin...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1166)
0.0 -26,087 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
PRSC
Providence Serv...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1174)
0.0 -8,322 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
BPA
BSD Medical Cor...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1178)
0.0 -46,902 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Itla Capital Co...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1184)
0.0 -4,853 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Gottschalks, In...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1186)
0.0 -27,971 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ABR
Arbor Realty Tr...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1185)
0.0 -9,088 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
TMNG
Management Netw...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1191)
0.0 -98,492 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
World Air Holdi...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1203)
0.0 -24,066 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
UFI
Unifi, Inc. ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1204)
0.0 -76,358 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Glenayre Techno...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1206)
0.0 -71,058 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
PLPC
Preformed Line ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1209)
0.0 -5,390 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Waste Services ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1212)
0.0 -68,946 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Buca, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1218)
0.0 -42,012 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ASFI
Asta Funding In...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1215)
0.0 -8,386 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
EML
Eastern Company...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1219)
0.0 -11,737 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Ventiv Health I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1223)
0.0 -9,663 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
SYX
Systemax, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1231)
0.0 -36,239 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Allos Therapeut...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1233)
0.0 -104,520 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Raindance Commu...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1234)
0.0 -109,947 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
DTS Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1236)
0.0 -15,143 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
NAPS
Napster Inc ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1238)
0.0 -63,774 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Transmontaigne,...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1241)
0.0 -33,562 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
TOO
Too, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1243)
0.0 -7,854 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
PainCare Holdin...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1242)
0.0 -68,026 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Osteotech, Inc....
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1244)
0.0 -44,497 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
First Regional ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1245)
0.0 -3,251 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
DXYN
Dixie Group, In...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1246)
0.0 -15,989 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Infinity Energy...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1251)
0.0 -31,286 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
SEMCO Energy, I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1255)
0.0 -38,698 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Rocky Shoes & B...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1256)
0.0 -8,923 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Tier Technologi...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1257)
0.0 -29,493 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
CNS, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1261)
0.0 -9,779 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Horizon Health ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1263)
0.0 -9,397 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Phoenix Technol...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1266)
0.0 -33,872 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Corp ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1264)
0.0 -23,501 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
TechTeam Global...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1265)
0.0 -21,097 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
PSB Bancorp Inc...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1267)
0.0 -18,229 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
TOPT
Top Tankers Inc...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1269)
0.0 -16,973 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Innovex, Inc. -...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1271)
0.0 -60,023 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
CTHR
Charles & Colva...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1273)
0.0 -10,216 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Suncom Wireless...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1275)
0.0 -74,145 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
TNH
Terra Nitrogen ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1278)
0.0 -10,726 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Main Street Res...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1279)
0.0 -46,365 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
American Dental...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1277)
0.0 -11,264 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Quovadx, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1280)
0.0 -84,179 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Sun Hydraulics ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1281)
0.0 -10,498 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
CSV
Carriage Servic...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1282)
0.0 -40,246 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
ARQL
Arqule, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1284)
0.0 -32,579 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Medcath Corp. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1285)
0.0 -10,753 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Services, Inc. ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1293)
0.0 -25,614 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
DXPE
DXP Enterprises...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1291)
0.0 -11,418 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
DSCM
Drugstore.Com ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1292)
0.0 -68,946 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Bell Microprodu...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1294)
0.0 -25,422 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Capital Title G...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1297)
0.0 -34,473 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
VIA
Viacom, Inc. ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1301)
0.0 -5,748 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
TWMC
Trans World Ent...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1306)
0.0 -32,324 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
SKX
Skechers Usa In...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1307)
0.0 -11,995 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
SWHC
Smith & Wesson ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1320)
0.0 -45,381 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
GLGC
Gene Logic, Inc...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1324)
0.0 -52,164 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Magellan Petrol...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1332)
0.0 -97,737 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Bombay Co., Inc...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1331)
0.0 -57,847 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
ALOY
Alloy, Inc. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1348)
0.0 -52,702 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
TRM Corp ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.0 -16,781 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Forward Industr...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.0 -10,881 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Viisage Technol...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.0 -4,856 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Tarrant Apparel...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1391)
0.0 -81,247 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
AHC
Amerada Hess Co...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1447)
0.0 -448 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
CIN
Cinergy Corp. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.0 -1,238 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Nci Inc ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1474)
0.0 -3,359 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
KMG
Kerr-McGee Corp...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.0 -510 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Worldwide, Inc....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1485)
0.0 -658 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
NTL, Inc. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.0 -410 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
DCN
Dana Corp. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.0 -3,546 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
GDT
Guidant Corp. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.0 -390 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Shurgard Storag...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.0 -430 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Trizec Properti...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1605)
0.0 -908 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
KRI
Knight-Ridder, ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1608)
0.0 -326 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Engelhard Corp....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1629)
0.0 -630 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Lafarge North A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1647)
0.0 -310 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Maxtor Corp. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1653)
0.0 -2,266 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Yellow Roadway ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.0 -358 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
CHIR
Chiron Corp. ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.0 -370 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
ARI
Arden Realty, I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.0 -348 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
CNF
CNF, Inc. ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1676)
0.0 -270 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
SEBL
Siebel Systems,...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.0 -1,428 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
MYG
Maytag Corp. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.0 -810 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Corp. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.0 -302 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
OSI
Outback Steakho...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1725)
0.0 -290 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
CRE
CarrAmerica Rea...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.0 -348 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
CAM
Cooper Cameron ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.0 -279 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
RBK
Reebok Internat...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1758)
0.0 -190 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Inc. ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1754)
0.0 -372 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
HUG
Hughes Supply, ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1749)
0.0 -310 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
MBTF
MBT Financial C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1796)
0.0 -660 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Prentiss Proper...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1798)
0.0 -258 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
LIN
Linens 'N Thing...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.0 -330 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Westcorp ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1829)
0.0 -140 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
BEV
Beverly Enterpr...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1870)
0.0 -648 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Kerzner Interna...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1855)
0.0 -120 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Warehouse Corp....
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1856)
0.0 -210 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
TOM
Tommy Hilfiger ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1899)
0.0 -410 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2006-12-31 2007-02-06
N/A
Hollinger Inter...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1893)
0.0 -748 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
Commercial Net ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1906)
0.0 -287 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
CCE SPINCO INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1931)
0.0 -221 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
WFS Financial, ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1948)
0.0 -20 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
N/A
O2micro Intl Lt...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1940)
0.0 -165 -100.0%
CLOSED
$— 13F Filing 2006-12-31 2007-02-06
Showing 1-25 of 3126 holdings

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