Zebra Capital Management

Zebra Capital Management as of June 30, 2007

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 492 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 1.2 $3.6M 61k 59.69
Discovery Holding Co-a 1.1 $3.5M 153k 23.05
Nationwide Financial Services 1.1 $3.4M 54k 62.50
China Netcom Group Corporation Adr adrs stocks 1.1 $3.3M 58k 56.76
Dryships 1.1 $3.3M 75k 44.56
EnPro Industries (NPO) 1.0 $3.2M 73k 44.27
PICO Holdings 1.0 $3.1M 72k 43.88
Sonic Automotive (SAH) 1.0 $3.1M 106k 29.69
Brasil Telecom SA 1.0 $3.1M 136k 22.89
Ternium (TX) 1.0 $3.1M 100k 31.00
LifePoint Hospitals 0.9 $2.9M 74k 38.97
Partner Communications Company 0.9 $2.9M 176k 16.48
China Life Insurance Company 0.9 $2.9M 52k 55.14
Sanofi-Aventis SA (SNY) 0.9 $2.8M 69k 41.02
Rush Enterprises (RUSHA) 0.9 $2.8M 127k 22.23
Ingram Micro 0.9 $2.8M 129k 21.60
Ligand Pharmaceuticals 0.9 $2.8M 392k 7.10
Fresh Del Monte Produce 0.9 $2.6M 103k 25.80
Valero Energy Corporation (VLO) 0.8 $2.6M 35k 74.27
Immersion Corporation (IMMR) 0.8 $2.6M 166k 15.71
Saifun Semiconductors 0.8 $2.6M 217k 11.98
PHH Corporation 0.8 $2.5M 81k 31.37
Mechel OAO 0.8 $2.5M 66k 38.63
Crocs (CROX) 0.8 $2.5M 60k 41.84
KT Corporation (KT) 0.8 $2.5M 104k 23.59
Scholastic Corporation (SCHL) 0.8 $2.4M 67k 36.13
United Rentals (URI) 0.8 $2.4M 73k 33.01
LG Display (LPL) 0.8 $2.4M 102k 23.09
OmniVision Technologies 0.8 $2.3M 128k 18.23
King Pharmaceuticals 0.8 $2.3M 111k 20.77
Phoenix Companies 0.7 $2.3M 152k 15.07
Janus Capital 0.7 $2.3M 78k 29.05
Invacare Corporation 0.7 $2.2M 121k 18.23
Sanderson Farms 0.7 $2.2M 48k 45.75
Pma Capital Corporation Cl-a Cmn Cl 0.7 $2.0M 185k 10.93
Tesoro Corporation 0.7 $2.0M 35k 57.71
Companhia de Saneamento Basi (SBS) 0.7 $2.0M 44k 46.00
Omnicare 0.7 $2.0M 55k 36.60
Darling International (DAR) 0.7 $2.0M 211k 9.49
Companhia Energetica Minas Gerais (CIG) 0.7 $2.0M 90k 22.27
Grupo Financiero Galicia (GGAL) 0.7 $2.0M 204k 9.79
Gray Television (GTN) 0.6 $1.9M 204k 9.37
Bank Mutual Corporation 0.6 $1.9M 165k 11.59
Sinopec Shanghai Petrochemical 0.6 $1.9M 28k 67.19
Metal Management Inc Com Stk 0.6 $1.8M 42k 43.40
Banco Macro SA (BMA) 0.6 $1.8M 53k 33.70
AMERIGROUP Corporation 0.6 $1.7M 73k 23.90
Companhia Siderurgica Nacional (SID) 0.6 $1.7M 33k 52.86
Mylan 0.6 $1.7M 96k 18.19
Qiao Xing Universal Tele 0.6 $1.7M 140k 12.38
Expedia 0.5 $1.6M 56k 29.15
Rent-A-Center (UPBD) 0.5 $1.6M 60k 26.80
Investools 0.5 $1.6M 162k 10.00
Cooper Tire & Rubber Company 0.5 $1.6M 58k 27.76
Flamel Technologies 0.5 $1.6M 80k 20.46
Navios Maritime Holdings 0.5 $1.6M 131k 12.09
Array BioPharma 0.5 $1.5M 128k 11.89
Ducommun Incorporated (DCO) 0.5 $1.5M 59k 26.15
Mobile TeleSystems OJSC 0.5 $1.5M 24k 62.29
Unum (UNM) 0.5 $1.5M 58k 26.29
Ceradyne 0.5 $1.5M 20k 76.15
Ultrapar Participacoes SA (UGP) 0.5 $1.5M 44k 33.28
Plexus (PLXS) 0.5 $1.5M 62k 23.57
Top Tankers 0.5 $1.4M 196k 7.34
CF Industries Holdings (CF) 0.5 $1.4M 22k 61.98
Group 1 Automotive (GPI) 0.5 $1.4M 34k 40.59
Terra Industries 0.5 $1.4M 52k 27.12
Ryerson 0.5 $1.4M 37k 37.98
Silicon Image 0.4 $1.3M 151k 8.70
Intuit (INTU) 0.4 $1.3M 45k 29.61
IRSA Inversiones Representaciones 0.4 $1.3M 69k 18.63
National-Oilwell Var 0.4 $1.3M 12k 109.01
Telecom Italia S.p.A. (TIIAY) 0.4 $1.3M 46k 27.82
Corrections Corporation of America 0.4 $1.3M 20k 63.70
Directed Electronics 0.4 $1.3M 143k 8.92
Gardner Denver 0.4 $1.2M 29k 43.00
Sun Hydraulics Corporation 0.4 $1.2M 24k 50.91
Metso Oyj (MXCYY) 0.4 $1.2M 20k 61.16
Landamerica Financial Group 0.4 $1.2M 12k 96.86
Telecom Corp of New Zealand 0.4 $1.2M 42k 28.56
Eni S.p.A. (E) 0.4 $1.2M 16k 74.58
Brookline Ban (BRKL) 0.4 $1.2M 104k 11.44
France Telecom SA 0.4 $1.2M 43k 27.75
Accredited Home Lenders Holdin 0.4 $1.2M 86k 13.58
Delek US Holdings 0.4 $1.2M 43k 27.51
Syniverse Holdings 0.4 $1.2M 91k 13.00
Allianz SE 0.4 $1.2M 50k 23.28
RealNetworks 0.4 $1.2M 141k 8.21
MasterCard Incorporated (MA) 0.4 $1.1M 6.9k 166.13
Cooper Companies 0.4 $1.1M 21k 53.55
Tidewater 0.4 $1.2M 16k 71.60
Sciele Pharma 0.4 $1.1M 48k 24.01
Conceptus 0.4 $1.1M 58k 19.54
Res-Care (RSCR) 0.4 $1.1M 53k 21.14
Journal Register Co Com Stk 0.4 $1.1M 249k 4.45
Newport Corporation 0.3 $1.1M 69k 15.58
Polaris Industries (PII) 0.3 $1.0M 19k 54.31
Excel Maritime Carriers 0.3 $1.1M 41k 26.07
Toreador Resources Corporation 0.3 $1.0M 67k 15.49
Cost Plus 0.3 $1.0M 124k 8.26
Libbey 0.3 $1.0M 46k 21.98
Kom 0.3 $1.0M 32k 31.81
Telecom Argentina (TEO) 0.3 $1.0M 41k 25.06
Semiconductor Manufacturing Int'l 0.3 $984k 139k 7.06
Chipmos Technologies Bermuda 0.3 $979k 137k 7.15
Snap-on Incorporated (SNA) 0.3 $963k 19k 51.48
Western Digital (WDC) 0.3 $963k 48k 19.94
Pos (PKX) 0.3 $958k 7.6k 125.72
Cnet Networks 0.3 $939k 115k 8.19
Keynote Systems 0.3 $946k 58k 16.29
Aetna 0.3 $932k 19k 50.43
Mentor Graphics Corporation 0.3 $925k 72k 12.78
Deere & Company (DE) 0.3 $936k 7.6k 123.48
Norsk Hydro ASA (NHYDY) 0.3 $928k 24k 39.50
Insight Enterprises (NSIT) 0.3 $930k 41k 22.88
Holly Corporation 0.3 $920k 12k 75.76
Toro Company (TTC) 0.3 $885k 15k 59.44
Delhaize 0.3 $905k 9.3k 97.66
FRONTIER AIRLS HLDGS INC Com Stk 0.3 $891k 157k 5.68
Audiocodes 0.3 $886k 153k 5.80
PDF Solutions (PDFS) 0.3 $850k 69k 12.36
Harris & Harris 0.3 $854k 76k 11.20
Bon-Ton Stores (BONTQ) 0.3 $859k 21k 41.50
Dynegy 0.3 $837k 87k 9.63
Alon USA Energy 0.3 $844k 19k 44.94
Trico Marine Services (TRMAQ) 0.3 $823k 20k 41.71
Petroleum Geo-Services ASA 0.3 $845k 32k 26.80
Pfizer (PFE) 0.3 $792k 31k 25.74
Hitachi (HTHIY) 0.3 $791k 11k 71.85
LeapFrog Enterprises 0.3 $810k 78k 10.40
Hanover Compressor Company 0.2 $784k 32k 24.41
Tele Norte Leste Participacoes SA 0.2 $784k 40k 19.46
Cresud (CRESY) 0.2 $765k 35k 21.95
Martek Biosciences 0.2 $782k 30k 26.27
Oplink Communications 0.2 $769k 52k 14.84
TNS 0.2 $778k 53k 14.61
Lennox International (LII) 0.2 $772k 23k 34.28
Sirf Technology Holdings Inc Com Stk 0.2 $772k 37k 20.80
RACKABLE SYSTEMS INC Com Stk 0.2 $767k 61k 12.53
WESCO International (WCC) 0.2 $738k 12k 60.34
RPC (RES) 0.2 $727k 42k 17.14
LaBranche & Co 0.2 $725k 98k 7.38
Partners Trust Financial Grp 0.2 $725k 69k 10.59
Prestige Brands Holdings (PBH) 0.2 $715k 55k 13.00
Korea Electric Power Corporation (KEP) 0.2 $700k 31k 22.50
Smith & Wesson Holding Corporation 0.2 $712k 42k 16.78
iMERGENT (IIG) 0.2 $696k 29k 24.36
Ultratech 0.2 $676k 51k 13.39
Western Refining 0.2 $680k 11k 59.65
Guess? (GES) 0.2 $684k 14k 49.03
Teppco Partners L P Com Stk 0.2 $675k 15k 44.47
DSP 0.2 $662k 32k 20.87
United America Indemnity Ltd Cmn Cl A 0.2 $651k 26k 24.94
KEMET Corporation 0.2 $647k 91k 7.10
WellPoint 0.2 $641k 7.9k 81.02
AngioDynamics (ANGO) 0.2 $639k 35k 18.03
Boston Beer Company (SAM) 0.2 $637k 16k 40.06
Yanzhou Coal Mining (YZCAY) 0.2 $643k 8.3k 77.39
Huaneng Power International 0.2 $650k 14k 47.14
Nash-Finch Company 0.2 $650k 13k 50.98
Endeavor Acquisition Corp 0.2 $643k 56k 11.51
Transocean 0.2 $651k 6.0k 108.14
Suno 0.2 $611k 7.6k 80.93
Total (TTE) 0.2 $610k 7.4k 82.43
Lindsay Corporation (LNN) 0.2 $617k 14k 45.04
Charming Shoppes 0.2 $629k 57k 11.05
Telefonos de Mexico 0.2 $628k 17k 37.99
Champion Enterprises Inc Com Stk 0.2 $615k 61k 10.06
China Petroleum & Chemical 0.2 $597k 5.3k 113.28
Corn Products International 0.2 $593k 13k 45.62
Om 0.2 $595k 11k 55.09
SYNNEX Corporation (SNX) 0.2 $582k 28k 20.82
Cameron International Corporation 0.2 $577k 7.9k 72.85
At&t (T) 0.2 $543k 13k 41.83
Marathon Oil Corporation (MRO) 0.2 $552k 9.0k 61.20
Grant Prideco 0.2 $547k 9.9k 55.09
Converium Hldg 0.2 $539k 59k 9.15
JDS Uniphase Corporation 0.2 $551k 41k 13.54
Triumph (TGI) 0.2 $552k 8.3k 66.59
Hillenbrand Industries 0.2 $514k 7.8k 65.90
Lockheed Martin Corporation (LMT) 0.2 $514k 5.4k 94.66
Genzyme Corporation 0.2 $522k 7.9k 65.91
Multi-Fineline Electronix 0.2 $534k 31k 17.23
Suburban Propane Partners (SPH) 0.2 $529k 11k 47.99
Alliant Techsystems 0.2 $526k 5.2k 101.15
Nci Bldg Sys 0.2 $520k 11k 49.62
JPMorgan Chase & Co. (JPM) 0.2 $493k 10k 49.10
Vishay Intertechnology (VSH) 0.2 $498k 31k 15.84
NVR (NVR) 0.2 $491k 730.00 672.60
Tekelec 0.2 $480k 33k 14.68
Si Intl Inc Com Stk 0.2 $489k 15k 33.18
Txco Res Inc Com Stk 0.2 $478k 46k 10.51
Mercer International (MERC) 0.2 $500k 48k 10.33
Seagate Technology 0.2 $489k 22k 22.33
Partnerre 0.2 $484k 6.2k 78.06
Drs Technologies 0.1 $461k 8.0k 57.62
Visual Sciences 0.1 $450k 29k 15.35
NewAlliance Bancshares 0.1 $470k 31k 15.04
Kadant (KAI) 0.1 $472k 15k 31.21
Apogee Enterprises (APOG) 0.1 $462k 16k 28.75
BHP Billiton (BHP) 0.1 $455k 7.4k 61.49
Deckers Outdoor Corporation (DECK) 0.1 $463k 4.6k 101.03
SanDisk Corporation 0.1 $460k 9.5k 48.42
Adolor Corporation (ADLR) 0.1 $473k 128k 3.71
National Instruments 0.1 $455k 14k 32.59
Arcelor Mittal- Class A Ny Re 0.1 $448k 6.9k 64.79
NYSE Euronext 0.1 $425k 5.8k 73.59
Koninklijke Philips Electronics NV (PHG) 0.1 $416k 9.6k 43.33
Health Management Associates 0.1 $440k 39k 11.40
Buckeye Partners 0.1 $432k 8.3k 52.17
Alliance One International 0.1 $417k 42k 10.00
Investors Ban 0.1 $438k 33k 13.41
Comstock Resources 0.1 $441k 15k 30.11
Sabine Royalty Trust (SBR) 0.1 $445k 11k 42.14
Swisscom (SCMWY) 0.1 $441k 13k 34.59
Millicom Intl Cellular 0.1 $426k 4.4k 96.31
BlackRock (BLK) 0.1 $397k 2.4k 165.42
Smith International 0.1 $386k 6.5k 59.38
Stone Energy Corporation 0.1 $408k 12k 34.97
Blackboard 0.1 $408k 9.8k 41.72
Westfield Financial 0.1 $413k 42k 9.92
AZZ Incorporated (AZZ) 0.1 $391k 11k 35.39
PC Connection (CNXN) 0.1 $395k 30k 13.33
Telenor ASA (TELNY) 0.1 $388k 6.5k 60.09
Ase Test 0.1 $389k 27k 14.62
Chiquita Brands International 0.1 $376k 20k 19.26
Neoware 0.1 $356k 25k 14.02
Warna 0.1 $355k 9.0k 39.44
Amerigon Incorporated 0.1 $369k 18k 20.27
China BAK Battery 0.1 $383k 96k 4.00
CIBA SPECIALTY Chemicals Holdi 0.1 $359k 11k 32.81
Aspen Technology 0.1 $371k 28k 13.44
Tyson Foods (TSN) 0.1 $341k 15k 23.31
Nam Tai Electronics 0.1 $345k 29k 12.08
Team 0.1 $339k 7.6k 44.66
Vivus 0.1 $348k 65k 5.34
Providence Service Corporation 0.1 $352k 13k 27.02
Basf Se (BASFY) 0.1 $334k 2.5k 131.13
Evergreen Energy 0.1 $324k 56k 5.79
Secure Computing Corp. 0.1 $310k 40k 7.70
Nymagic (NYM) 0.1 $315k 7.6k 41.66
Carlisle Companies (CSL) 0.1 $319k 6.8k 46.91
Resource Capital 0.1 $294k 21k 14.07
Medarex Inc Com Stk 0.1 $320k 22k 14.50
Ikanos Communications 0.1 $318k 42k 7.56
Frontline 0.1 $306k 6.7k 45.67
Internet Gold-golden Lines 0.1 $303k 23k 13.00
Origin Agritech 0.1 $315k 38k 8.26
Mirant Corporation 0.1 $291k 6.7k 43.76
American Railcar Industries 0.1 $278k 6.9k 40.29
Shanda Interactive Entertainment 0.1 $290k 8.9k 32.44
Terex Corporation (TEX) 0.1 $284k 3.3k 85.54
NetLogic Microsystems 0.1 $289k 8.9k 32.44
BT 0.1 $271k 4.0k 67.06
Crucell (CRXL) 0.1 $278k 13k 22.33
Hurco Companies (HURC) 0.1 $280k 5.5k 50.63
Invitrogen Corp Com Stk 0.1 $266k 3.6k 74.66
Quest Resource Corp Com Stk 0.1 $267k 22k 11.94
Suez- 0.1 $269k 4.7k 57.27
Xto Energy 0.1 $250k 4.1k 60.98
American Eagle Outfitters (AEO) 0.1 $243k 9.4k 25.86
CACI International (CACI) 0.1 $234k 4.8k 48.75
Charles River Laboratories (CRL) 0.1 $260k 5.0k 52.00
Avnet (AVT) 0.1 $251k 6.1k 41.35
Vodafone 0.1 $254k 7.6k 33.56
Sturm, Ruger & Company (RGR) 0.1 $234k 15k 15.81
Wabco Holdings 0.1 $248k 86k 2.88
Alpharma Inc cl a 0.1 $250k 9.3k 26.82
China Techfaith Wireless Comm. Tech 0.1 $260k 45k 5.77
Checkfree Corp 0.1 $258k 6.3k 40.95
Koninklijke Ahold N V 0.1 $231k 18k 12.66
Frontier Oil Corporation 0.1 $242k 5.4k 45.07
Robbins & Myers 0.1 $254k 4.4k 57.14
Blyth Inc Com Stk 0.1 $239k 8.9k 26.85
Insteel Industries (IIIN) 0.1 $255k 14k 18.17
LoJack Corporation 0.1 $250k 11k 22.79
Tsakos Energy Navigation 0.1 $234k 3.3k 70.91
Cox Radio Inc cl a 0.1 $208k 15k 14.25
Crane 0.1 $206k 4.5k 45.78
Genesis Microchip Incorporated 0.1 $216k 23k 9.50
Telefonica (TEF) 0.1 $211k 3.1k 67.63
National Beverage (FIZZ) 0.1 $212k 18k 11.70
Steel Dynamics (STLD) 0.1 $209k 4.8k 43.36
Reliance Steel & Aluminum (RS) 0.1 $226k 3.9k 57.51
Zoran Corporation 0.1 $208k 10k 20.80
Aluminum Corp. of China 0.1 $224k 5.2k 43.50
Amerisafe (AMSF) 0.1 $225k 11k 20.27
Provident Financial Services (PFS) 0.1 $220k 14k 15.88
Tdk Corporation (TTDKY) 0.1 $209k 2.1k 98.26
Anglo American 0.1 $212k 7.0k 30.46
Zumiez (ZUMZ) 0.1 $224k 5.9k 37.97
Actions Semiconductor (ACTS) 0.1 $221k 36k 6.08
EXCEL TECHNOLOGY Inc Com Stk 0.1 $204k 7.2k 28.22
Occam Networks (OCNW) 0.1 $226k 23k 10.00
Chevron Corporation (CVX) 0.1 $174k 2.0k 85.29
Avaya 0.1 $185k 11k 16.82
Hewlett-Packard Company 0.1 $199k 4.4k 45.23
Schlumberger (SLB) 0.1 $191k 2.2k 86.82
Matsushita Elec Ind- 0.1 $186k 9.2k 20.22
First Data Corp 0.1 $177k 5.4k 32.78
Multimedia Games 0.1 $193k 15k 12.90
Harrahs Entmt 0.1 $171k 2.0k 85.50
Alliance Data Systems Corporation (BFH) 0.1 $170k 2.2k 77.27
Investors Financial Svcs Corp 0.1 $175k 2.8k 62.28
Sierra Health Svcs 0.1 $175k 4.2k 41.67
Laidlaw Intl 0.1 $180k 5.2k 34.62
PMC-Sierra 0.1 $186k 24k 7.81
Benchmark Electronics (BHE) 0.1 $197k 8.5k 23.18
China Automotive Systems (CAAS) 0.1 $187k 26k 7.28
CPFL Energia 0.1 $199k 3.2k 62.68
Schawk 0.1 $179k 8.6k 20.81
Five Star Quality Care 0.1 $177k 23k 7.78
Inergy 0.1 $181k 5.0k 36.33
Spartan Stores 0.1 $180k 5.4k 33.51
A. O. Smith Corporation (AOS) 0.1 $193k 4.7k 40.72
Inter Parfums (IPAR) 0.1 $195k 7.3k 26.64
Nidec Corporation (NJDCY) 0.1 $182k 12k 15.19
Global Partners (GLP) 0.1 $188k 5.1k 37.16
Oil Service HOLDRs 0.1 $178k 1.0k 178.00
Golden Telecom Inc Com Stk 0.1 $177k 3.1k 57.10
Armor Holdings 0.1 $174k 2.0k 87.00
Desert Community Bank 0.1 $172k 7.5k 22.93
Highland Hospitality Corp 0.1 $173k 9.0k 19.22
Source Interlink Cos 0.1 $173k 34k 5.16
Universal Health Services (UHS) 0.1 $153k 2.5k 61.20
JDA Software 0.1 $145k 7.4k 19.69
Alcoa 0.1 $164k 4.0k 41.00
Biogen Idec (BIIB) 0.1 $151k 2.8k 53.93
Tribune 0.1 $162k 5.4k 30.00
Capitol Federal Financial 0.1 $156k 4.2k 37.14
Intevac (IVAC) 0.1 $158k 7.3k 21.64
United Fire & Casualty 0.1 $166k 4.6k 36.09
Black Box Corporation 0.1 $160k 3.9k 41.40
Chemed Corp Com Stk (CHE) 0.1 $168k 2.5k 67.20
Checkpoint Systems 0.1 $160k 6.2k 25.81
Euronet Worldwide (EEFT) 0.1 $155k 5.3k 29.25
Gulfmark Offshore 0.1 $142k 2.7k 52.59
Lithia Motors (LAD) 0.1 $167k 6.5k 25.69
RehabCare 0.1 $155k 11k 14.48
Tempur-Pedic International (TPX) 0.1 $165k 6.1k 26.87
RadiSys Corporation 0.1 $156k 13k 12.38
Cubic Corporation 0.1 $167k 5.2k 32.12
Esterline Technologies Corporation 0.1 $142k 2.9k 48.97
Movado (MOV) 0.1 $144k 4.2k 34.20
NorthWestern Corporation (NWE) 0.1 $161k 5.0k 32.20
Conn's (CONN) 0.1 $167k 5.7k 29.30
PHARMACEUTICALS Inc Com Stk 0.1 $169k 14k 11.90
PHARMANET DEV Group Com Stk 0.1 $147k 4.6k 31.96
GAMING INTL Corp Com Stk 0.1 $163k 28k 5.92
Eagle Hospitality Properties 0.1 $158k 12k 13.17
Innkeepers Usa Trust 0.1 $142k 8.0k 17.75
Wheeling- Pittsburgh Corp 0.1 $140k 7.3k 19.17
China Mobile 0.0 $111k 2.0k 55.50
Comcast Corporation 0.0 $136k 4.8k 28.33
Alltel Corporation 0.0 $109k 1.6k 68.12
FPIC Insurance 0.0 $123k 3.0k 41.00
Aftermarket Tech Corp. 0.0 $133k 4.4k 30.23
Gannett 0.0 $132k 2.4k 55.00
PetroChina Company 0.0 $121k 800.00 151.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $128k 1.1k 116.36
Brigham Exploration Company 0.0 $132k 22k 5.92
Chattem 0.0 $123k 1.9k 64.74
Gruma S.A.B. de C.V. 0.0 $123k 8.8k 13.91
Piper Jaffray Companies (PIPR) 0.0 $119k 2.1k 56.56
China Southern Airlines 0.0 $113k 3.1k 35.94
Bank of Ireland (IRE) 0.0 $116k 1.4k 82.86
BankFinancial Corporation (BFIN) 0.0 $124k 8.0k 15.55
UMB Financial Corporation (UMBF) 0.0 $112k 3.0k 37.33
Intervoice Inc Com Stk 0.0 $133k 16k 8.50
Magellan Midstream Partners 0.0 $122k 2.6k 46.92
Warren Resources 0.0 $131k 12k 11.29
iRobot Corporation (IRBT) 0.0 $109k 5.6k 19.48
NGP Capital Resources Company 0.0 $126k 7.5k 16.80
Interpool 0.0 $121k 4.5k 26.89
Lyondell Chemical Company 0.0 $138k 3.6k 38.33
Mothers Work 0.0 $117k 3.7k 31.88
Ohio Casualty Corp 0.0 $130k 3.0k 43.33
SK Tele 0.0 $102k 3.7k 27.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $105k 800.00 131.25
Goldman Sachs (GS) 0.0 $88k 400.00 220.00
Cummins (CMI) 0.0 $105k 1.0k 105.00
Franklin Resources (BEN) 0.0 $94k 700.00 134.29
T. Rowe Price (TROW) 0.0 $85k 1.6k 53.12
Oakley 0.0 $102k 3.6k 28.33
Universal Electronics (UEIC) 0.0 $104k 2.9k 35.99
Credit Suisse Group 0.0 $90k 1.2k 72.06
Hess (HES) 0.0 $85k 1.4k 59.44
Parker-Hannifin Corporation (PH) 0.0 $80k 800.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102k 1.2k 85.00
Lehman Brothers Holdings 0.0 $96k 1.3k 73.85
Meadowbrook Insurance 0.0 $85k 7.5k 11.39
Company 0.0 $92k 1.6k 57.50
Petroleum Development Corporation 0.0 $85k 1.8k 48.02
Efunds Corp 0.0 $106k 3.0k 35.33
Infrasource Svcs 0.0 $105k 2.8k 37.50
Celanese Corporation (CE) 0.0 $83k 2.1k 39.52
Companhia Paranaense de Energia 0.0 $100k 5.6k 17.83
Questar Corporation 0.0 $84k 1.6k 53.50
Volt Information Sciences 0.0 $84k 4.2k 20.00
Williams Partners 0.0 $105k 2.2k 48.14
Computer Programs & Systems (TBRG) 0.0 $82k 2.6k 31.54
TELEMIG CELULAR PARTICIPACOES Adr depository receipts 0.0 $105k 2.0k 51.93
Berkshire Hills Ban (BHLB) 0.0 $95k 3.0k 31.77
FuelCell Energy 0.0 $102k 13k 8.17
Koninklijke KPN (KKPNY) 0.0 $103k 6.1k 16.87
Vimicro International Corporation 0.0 $103k 18k 5.72
Aquantive 0.0 $104k 1.6k 65.00
Morgan Stanley China A Share Fund (CAF) 0.0 $79k 2.0k 39.50
Eschelon Telecom 0.0 $88k 3.0k 29.54
Ubs Ag-reg 0.0 $92k 1.5k 61.33
Materials SPDR (XLB) 0.0 $82k 2.0k 41.00
ICICI Bank (IBN) 0.0 $70k 1.4k 50.00
Focus Media Holding 0.0 $57k 1.2k 47.50
SLM Corporation (SLM) 0.0 $58k 1.0k 58.00
Andrew Corporation 0.0 $69k 4.8k 14.39
Thomson 0.0 $49k 2.6k 18.79
ADC Telecommunications 0.0 $68k 3.7k 18.38
Tom Online 0.0 $70k 4.8k 14.45
Abitibi-consolidat.. 0.0 $55k 19k 2.89
Estee Lauder Companies (EL) 0.0 $64k 1.4k 45.71
FBL Financial 0.0 $61k 1.5k 39.79
Par Pharmaceutical Companies 0.0 $70k 2.4k 28.63
American Reprographics Company 0.0 $74k 2.4k 30.83
Electro Scientific Industries 0.0 $55k 2.6k 21.15
Provident New York Ban 0.0 $49k 3.7k 13.42
American Physicians Cap 0.0 $59k 1.4k 40.97
DreamWorks Animation SKG 0.0 $67k 2.3k 29.13
Salix Pharmaceuticals 0.0 $66k 5.3k 12.45
NetScout Systems (NTCT) 0.0 $51k 5.9k 8.64
Republic Airways Holdings 0.0 $63k 3.0k 21.15
Landec Corporation (LFCR) 0.0 $48k 3.5k 13.79
Permian Basin Royalty Trust (PBT) 0.0 $60k 4.6k 13.16
U S Concrete Inc Com Stk 0.0 $50k 5.8k 8.70
BlueLinx Holdings 0.0 $50k 4.7k 10.60
Double Eagle Petroleum 0.0 $63k 3.5k 18.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $58k 1.0k 58.00
Merge Technologies 0.0 $68k 11k 6.36
Virage Logic Corporation 0.0 $60k 8.0k 7.50
Brilliance China Auto-sp 0.0 $53k 2.0k 25.97
Nortel Inversora 0.0 $64k 2.6k 24.62
Exxon Mobil Corporation (XOM) 0.0 $23k 270.00 85.19
AVX Corporation 0.0 $37k 2.2k 16.82
Shinhan Financial (SHG) 0.0 $36k 287.00 125.44
Via 0.0 $38k 900.00 42.22
Merrill Lynch & Co. 0.0 $20k 240.00 83.33
Overstock (BYON) 0.0 $16k 890.00 17.98
Dollar General Corp 0.0 $25k 1.1k 22.07
Netbank 0.0 $21k 69k 0.30
NutriSystem 0.0 $26k 360.00 72.22
Hi-Tech Pharmacal 0.0 $35k 3.0k 11.83
Sunoco Logistics Partners 0.0 $27k 450.00 60.00
Lear Corp Com Stk 0.0 $32k 880.00 36.36
Air France - KLM (AFLYY) 0.0 $38k 818.00 46.45
Nbty 0.0 $18k 430.00 41.86
Shore Bancshares (SHBI) 0.0 $17k 640.00 26.56
Books-A-Million 0.0 $21k 1.2k 17.33
Chippac 0.0 $20k 1.7k 11.46
AQUILA INC DEL NEW COM Stk 0.0 $17k 4.0k 4.24
First Consulting Group 0.0 $24k 2.5k 9.52
Quilmes Industrial Sa Cl B 0.0 $17k 220.00 77.27
CGG Veritas 0.0 $24k 459.00 52.29
Keithley Instruments (KEI) 0.0 $17k 1.4k 11.98
Coastal Bancorp 0.0 $38k 1.1k 34.55
Ct Communications 0.0 $31k 1.0k 31.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $28k 1.1k 25.11
Invesco Plc- 0.0 $37k 1.4k 26.73
NeuroMetrix 0.0 $17k 1.9k 9.09
Pathmark Stores 0.0 $21k 1.6k 13.38
Stride Rite Corp 0.0 $34k 1.7k 20.36
Pearson (PSO) 0.0 $4.0k 234.00 17.09
Liberty Global 0.0 $13k 300.00 43.33
Statoil ASA 0.0 $2.0k 60.00 33.33
LSI Corporation 0.0 $0 1.00 0.00
Biomet 0.0 $5.0k 100.00 50.00
Ceridian Corp. 0.0 $7.0k 200.00 35.00
Intervest Bancshares 0.0 $2.0k 87.00 22.99
Gorman-Rupp Company (GRC) 0.0 $8.0k 234.00 34.19
SWS 0.0 $1.0k 50.00 20.00
Calgon Carbon Corporation 0.0 $10k 876.00 11.42
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 100.00 40.00
Intertape Polymer (ITPOF) 0.0 $4.0k 800.00 5.00
Monaco Coach Corporation 0.0 $7.0k 501.00 13.97
Radio One 0.0 $7.0k 1.0k 7.00
Telik (TELK) 0.0 $1.0k 195.00 5.13
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $12k 1.0k 12.00
CENTENNIAL BANK HOLDINGS INC Com Stk..................... 0.0 $999.790000 61.00 16.39
LSI Industries (LYTS) 0.0 $999.950000 35.00 28.57
Coinmach Service-class A 0.0 $9.0k 700.00 12.86
America First Apartment Inv 0.0 $15k 600.00 25.00
Carrier Access Corp 0.0 $0 75.00 0.00
Spirit Finance Corp 0.0 $9.0k 600.00 15.00
Telkom SA (TLKGY) 0.0 $10k 100.00 100.00