Holdings
as of 12/31/2009
|
AAR CORP
|
AIR
|
3.03
|
|
ACXIOM CORP
|
ACXM
|
1.73
|
|
ADTRAN INC
|
ADTN
|
1.05
|
|
AECOM TECHNOLOGY CORP
|
ACM
|
0.73
|
|
AERCAP HOLDINGS N V
|
AER
|
2.31
|
|
AFC ENTERPRISES INC
|
AFCE
|
0.63
|
|
ALLETE INC
|
ALE
|
1.16
|
|
AMCOL INTL CORP
|
ACO
|
0.74
|
|
AMTRUST FINANCIAL SERVICES
|
AFSI
|
0.99
|
|
ARBITRON INC
|
ARB
|
1.20
|
|
ARGO GROUP INTERNATIONAL HOLD
|
AGII
|
1.61
|
|
AVISTA CORP
|
AVA
|
1.24
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.82
|
|
BIO RAD LABORATORIES INC
|
BIO
|
1.49
|
|
BRINKS CO
|
BCO
|
1.15
|
|
BRINKS HOME SEC HLDGS INC
|
CFL
|
0.81
|
|
BROADRIDGE FINL SOLUTIONS INC
|
BR
|
0.96
|
|
CENTRAL GARDEN + PET CO
|
CENT
|
0.98
|
|
CENTRAL GARDEN + PET CO
|
CENTA
|
0.60
|
|
CHECKPOINT SYS INC
|
CKP
|
1.60
|
|
CONSECO INC
|
CNO
|
1.85
|
|
CORN PRODUCTS INTL INC
|
CPO
|
2.20
|
|
COTT CORP QUE
|
COT
|
0.79
|
|
CYTEC INDS INC
|
CYT
|
0.25
|
|
DENNYS CORP
|
DENN
|
0.89
|
|
DOLAN MEDIA CO
|
DM
|
0.76
|
|
EMPLOYERS HLDGS INC
|
EIG
|
1.47
|
|
EPICOR SOFTWARE CORP, 2.38, 05/15/2027
|
|
0.92
|
|
EXTERRAN HLDGS INC
|
EXH
|
0.86
|
|
FIRST NIAGARA FINL GROUP INC
|
FNFG
|
0.78
|
|
FORESTAR GROUP INC
|
FOR
|
1.04
|
|
FORWARD AIR CORP
|
FWRD
|
1.27
|
|
GARTNER INC
|
IT
|
1.16
|
|
HEALTHSOUTH CORP
|
HLS
|
3.37
|
|
HEICO CORP NEW
|
HEI.A
|
0.29
|
|
HILL ROM HLDGS
|
HRC
|
0.65
|
|
ICON PUB LTD CO
|
ICLR
|
1.14
|
|
INFORMATICA CORP
|
INFA
|
1.17
|
|
JOHN BEAN TECHNOLOGIES CORP
|
JBT
|
0.64
|
|
JP MORGAN, 01/04/2010
|
|
2.94
|
|
MAIDENFORM BRANDS INC
|
MFB
|
1.00
|
|
MAX CAPITAL GROUP LTD
|
MXGL
|
1.90
|
|
MAXIMUS INC
|
MMS
|
4.14
|
|
MB FINL INC
|
MBFI
|
0.94
|
|
METHODE ELECTRS INC
|
MEI
|
0.74
|
|
MICROSEMI CORP
|
MSCC
|
1.24
|
|
MOOG INC
|
MOG/A
|
1.30
|
|
NBTY INC
|
NTY
|
1.97
|
|
NESS TECHNOLOGIES INC
|
NSTC
|
0.53
|
|
NORTHWEST BANCSHARES INC/MD
|
NWBI
|
0.78
|
|
ORION MARINE GROUP INC
|
ORN
|
0.79
|
|
PACTIV CORP
|
PTV
|
1.10
|
|
PERRIGO CO
|
PRGO
|
2.31
|
|
PHARMERICA CORP
|
PMC
|
2.13
|
|
PLATINUM UNDERWRITERS HOLDINGS
|
PTP
|
2.07
|
|
POLARIS INDS INC
|
PII
|
1.03
|
|
POLYPORE INTERNATIONAL INC
|
PPO
|
1.05
|
|
POTLATCH CORP NEW
|
PCH
|
1.62
|
|
PROASSURANCE CORP
|
PRA
|
2.35
|
|
PROVIDENT NEW YORK BANCORP
|
PBNY
|
0.76
|
|
QUANEX BLDG PRODS CORP
|
NX
|
0.35
|
|
REINSURANCE GROUP AMER INC
|
RGA
|
1.18
|
|
ROCK TENN CO
|
RKT
|
1.52
|
|
ROGERS CORP
|
ROG
|
1.08
|
|
SILGAN HLDGS INC
|
SLGN
|
1.10
|
|
SNAP ON INC
|
SNA
|
0.90
|
|
SPIRIT AEROSYSTEMS HLDGS INC
|
SPR
|
1.04
|
|
STAGE STORES INC
|
SSI
|
0.82
|
|
STANTEC INC
|
SXC
|
1.35
|
|
STATE STREET REPO, 01/04/2010
|
|
0.06
|
|
SUPERIOR ENERGY SVCS INC
|
SPN
|
1.11
|
|
SYNIVERSE HLDGS INC
|
SVR
|
2.23
|
|
TEKELEC INC
|
TKLC
|
1.39
|
|
UGI CORP NEW
|
UGI
|
0.88
|
|
US DOLLAR
|
|
0.00
|
|
UTI WORLDWIDE INC
|
UTIW
|
1.15
|
|
VALIDUS HOLDINGS LTD
|
VR
|
0.15
|
|
ZEBRA TECHNOLOGIES CORP
|
ZBRA
|
1.23
|
|
ZEP INC
|
ZEP
|
2.25
|
