13F-HR 1 lrc13f3q08.txt Microsoft Word 11.0.0000;http://schemas.microsoft.com/office/word/2003/wordmlurn :schemas-microsoft-com:office:smarttags013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Liberty Ridge Capital, Inc. Address: 1205 Westlakes Drive, Suite 230 Berwyn, PA 19312 Form 13F File Number: 28-1904 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen M. Wellman Title: President and Chief Compliance Officer Phone: 610-647-4100 Signature, Place, and Date of Signing: /s/ Stephen M. Wellman Berwyn, PA 11/12/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 248 Form 13F Information Table Value Total: $252,434 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings, Inc. 2 028-11581 Old Mutual Capital, Inc.
FORM 13F INFORMATIONAL TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALCOA INC COM 013817101 2012 89102 SH OTHER 01, 02 89102 0 0 AIRTRAN HOLDINGS INC COM 00949P108 628 258265 SH OTHER 01, 02 258265 0 0 ADC TELECOMMUN COM 000886309 338 40020 SH OTHER 01, 02 40020 0 0 ADV ENERGY IND COM 007973100 148 10820 SH OTHER 01, 02 10820 0 0 ASPEN INSURANCE ADR G05384105 3274 119047 SH OTHER 01, 02 119047 0 0 ALKERMES INC COM 01642T108 1093 82210 SH OTHER 01, 02 82210 0 0 AFFIL MGRS GRP COM 008252108 1169 14730 SH OTHER 01, 02 14730 0 0 AMKOR COM 031652100 233 36600 SH OTHER 01, 02 36600 0 0 AMR CORP/DE COM 001765106 372 37850 SH OTHER 01, 02 37850 0 0 AMSURG CORP COM 03232P405 504 19775 SH OTHER 01, 02 19775 0 0 ARROW ELECTRONICS INC COM 042735100 1115 42520 SH OTHER 01, 02 42520 0 0 ASML HOLDING NV-NY REG SH ORD SH N07059186 656 37260 SH OTHER 01, 02 37260 0 0 AGL RESOURCES COM 001204106 648 20637 SH OTHER 01, 02 20637 0 0 AVNET INC COM 053807103 1505 61110 SH OTHER 01, 02 61110 0 0 ALLIED WASTE INDS INC COM 019589308 1845 166091 SH OTHER 01, 02 166091 0 0 ALLIED WORLD ASSURANCE COM G0219G203 1681 47335 SH OTHER 01, 02 47335 0 0 AMERICAN WATER WORKS COM 030420103 1250 58130 SH OTHER 01, 02 58130 0 0 AMERICAN EXPRESS COM 025816109 2245 63370 SH OTHER 01, 02 63370 0 0 AIRCASTLE LTD COM G0129K104 129 12970 SH OTHER 01, 02 12970 0 0 NATUS MEDICAL INC. COM 639050103 208 9190 SH OTHER 01, 02 9190 0 0 BILL BARRETT CORP COM 06846N104 328 10205 SH OTHER 01, 02 10205 0 0 B.E. AEROSPACE COM 073302101 188 11901 SH OTHER 01, 02 11901 0 0 BJ SERVICES CO COM 055482103 751 39241 SH OTHER 01, 02 39241 0 0 BLACK HILLS CORP COM 092113109 376 12095 SH OTHER 01, 02 12095 0 0 BEMIS CO COM 081437105 327 12480 SH OTHER 01, 02 12480 0 0 BP AMOCO PLC ADS 055622104 3441 68592 SH OTHER 01, 02 68592 0 0 BERKSHIRE HATHAWAY CL A 084670108 2743 21 SH OTHER 01, 02 21 0 0 BROOKLINE BNCP COM 11373M107 713 55732 SH OTHER 01, 02 55732 0 0 BROOKS AUTOMATION INC. COM 114340102 493 59015 SH OTHER 01, 02 59015 0 0 BARR LABS COM 068306109 2465 37750 SH OTHER 01, 02 37750 0 0 CONAGRA FOODS, INC. COM 205887102 1847 94932 SH OTHER 01, 02 94932 0 0 CONTINENTAL AIR CL B 210795308 243 14560 SH OTHER 01, 02 14560 0 0 CAMBREX CORP COM 132011107 343 55705 SH OTHER 01, 02 55705 0 0 CABOT CORP COM 127055101 226 7120 SH OTHER 01, 02 7120 0 0 COCA-COLA ENTRP COM 191219104 811 48350 SH OTHER 01, 02 48350 0 0 CABOT MICROELECTRONICS CO COM 12709P103 141 4400 SH OTHER 01, 02 4400 0 0 CEPHALON COM 156708109 1919 24761 SH OTHER 01, 02 24761 0 0 CERNER CORP COM 156782104 1052 23560 SH OTHER 01, 02 23560 0 0 COGNEX CORP COM 192422103 809 40153 SH OTHER 01, 02 40153 0 0 CIENA CORP COM 171779309 111 11000 SH OTHER 01, 02 11000 0 0 C.I.T. GROUP-A COM 125581108 554 79650 SH OTHER 01, 02 79650 0 0 CELESTICA CP. COM 15101Q108 435 67485 SH OTHER 01, 02 67485 0 0 CLOROX CO/DE COM 189054109 1617 25800 SH OTHER 01, 02 25800 0 0 COMCAST "A SPL" CL A 20030N200 3899 197718 SH OTHER 01, 02 197718 0 0 CMS ENERGY COM 125896100 1012 81145 SH OTHER 01, 02 81145 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 300 6085 SH OTHER 01, 02 6085 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 844 19325 SH OTHER 01, 02 19325 0 0 CONOCOPHILLIPS COM 20825C104 1002 13685 SH OTHER 01, 02 13685 0 0 CRAY INC COM 225223304 48 9210 SH OTHER 01, 02 9210 0 0 CISCO SYSTEMS INC COM 17275R102 1369 60690 SH OTHER 01, 02 60690 0 0 CARDIAC SCIENCE CORP COM 14141A108 532 51385 SH OTHER 01, 02 51385 0 0 CINTAS CORP COM 172908105 1864 64910 SH OTHER 01, 02 64910 0 0 COOPER TIRE COM 216831107 395 45955 SH OTHER 01, 02 45955 0 0 CITRIX SYSTEMS INC COM 177376100 1638 64840 SH OTHER 01, 02 64840 0 0 CORRECTIONS CORP OF AMERI COM 22025Y407 1410 56757 SH OTHER 01, 02 56757 0 0 DELTA AIR LINES INC. COM 247361702 275 36925 SH OTHER 01, 02 36925 0 0 DIALYSIS CORP OF AMERICA COM 252529102 589 75093 SH OTHER 01, 02 75093 0 0 DELL, INC. COM 24702R101 2348 142480 SH OTHER 01, 02 142480 0 0 QUEST DIAGNOSTI COM 74834L100 1653 31990 SH OTHER 01, 02 31990 0 0 DRS TECHNOLOGIE COM 23330X100 1003 13073 SH OTHER 01, 02 13073 0 0 DSP GROUP INC COM 23332B106 399 52205 SH OTHER 01, 02 52205 0 0 DST SYSTEMS INC COM 233326107 1830 32680 SH OTHER 01, 02 32680 0 0 EMC CORP/MA COM 268648102 3368 281640 SH OTHER 01, 02 281640 0 0 ENDURANCE SPECIALTY HOLDINGS ORD SH G30397106 470 15190 SH OTHER 01, 02 15190 0 0 ENTERGRIS INC COM 29362U104 492 101685 SH OTHER 01, 02 101685 0 0 EL PASO CORP COM 28336L109 7848 615028 SH OTHER 01, 02 615028 0 0 EL PASO PIPELINE PARTNERS COM 283702108 1672 104040 SH OTHER 01, 02 104040 0 0 EPIQ SYSTEMS COM 26882D109 660 48555 SH OTHER 01, 02 48555 0 0 EATON VANCE CORP COM 278265103 852 24190 SH OTHER 01, 02 24190 0 0 EXTERRAN HOLDINGS INC COM 30225X103 700 21896 SH OTHER 01, 02 21896 0 0 EXPEDIA INC COM 30212P105 2943 194753 SH OTHER 01, 02 194753 0 0 FIRST AMERICAN CORPORATIO COM 318522307 435 14735 SH OTHER 01, 02 14735 0 0 FELCOR SUITE COM 31430F101 63 8760 SH OTHER 01, 02 8760 0 0 FAIRCHILD SEMICONDUCTOR I COM 303726103 1258 141485 SH OTHER 01, 02 141485 0 0 FRESH DEL MONTE COM G36738105 412 18575 SH OTHER 01, 02 18575 0 0 FEDERATED INVES COM 314211103 1961 67973 SH OTHER 01, 02 67973 0 0 FISERV INC COM 337738108 1080 22819 SH OTHER 01, 02 22819 0 0 FLEXTRONICS INTERNATIONAL ADR Y2573F102 1232 173970 SH OTHER 01, 02 173970 0 0 FORMFACTOR INC COM 346375108 77 4400 SH OTHER 01, 02 4400 0 0 FOREST LABS "A" COM 345838106 1638 57905 SH OTHER 01, 02 57905 0 0 GENL ELECTRIC COM 369604103 3537 138711 SH OTHER 01, 02 138711 0 0 GREENHILL AND CO. COM 395259104 149 2018 SH OTHER 01, 02 2018 0 0 GENESIS LEASE LIMITED COM 37183T107 175 19990 SH OTHER 01, 02 19990 0 0 GOOGLE INCORPORATED COM 38259P508 3132 7820 SH OTHER 01, 02 7820 0 0 HEWITT ASSOCIATES CL A 42822Q100 834 22888 SH OTHER 01, 02 22888 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 144 20700 SH OTHER 01, 02 20700 0 0 HARTFORD FINL S COM 416515104 3004 73290 SH OTHER 01, 02 73290 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 844 34778 SH OTHER 01, 02 34778 0 0 HEALTH MANAGEMNT ASSC CL A 421933102 422 101355 SH OTHER 01, 02 101355 0 0 HERCULES INC COM 427056106 296 14942 SH OTHER 01, 02 14942 0 0 HORMEL FOODS COM 440452100 949 26152 SH OTHER 01, 02 26152 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 2817 127063 SH OTHER 01, 02 127063 0 0 INTERENT CAPITAL GROUP IN COM 46059C205 260 32050 SH OTHER 01, 02 32050 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 279 140827 SH OTHER 01, 02 140827 0 0 INTEL CORP COM 458140100 3992 213140 SH OTHER 01, 02 213140 0 0 INTUIT INC COM 461202103 2243 70943 SH OTHER 01, 02 70943 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 977 25100 SH OTHER 01, 02 25100 0 0 INTERSIL HOLDING CORP COM 46069S109 84 5040 SH OTHER 01, 02 5040 0 0 INVITROGEN CORP COM 46185R100 1285 33986 SH OTHER 01, 02 33986 0 0 ISHARES RUSSELL 2000 CLD FUND 464287655 379 5580 SH OTHER 01, 02 5580 0 0 SUN MICROSYSTEMS INC COM 866810203 452 59410 SH OTHER 01, 02 59410 0 0 JDS UNIPHASE CORP COM 46612J507 1931 228223 SH OTHER 01, 02 228223 0 0 JPMORGAN CHASE & CO. COM 46625H100 425 9102 SH OTHER 01, 02 9102 0 0 KEY ENERGY SERVICES INC COM 492914106 662 57055 SH OTHER 01, 02 57055 0 0 KKR FINANCIAL CORP COM 48248A306 1066 167609 SH OTHER 01, 02 167609 0 0 KLA-TENCOR CORP COM 482480100 1051 33210 SH OTHER 01, 02 33210 0 0 COCA-COLA CO COM 191216100 3226 61000 SH OTHER 01, 02 61000 0 0 LEAR CORP COM 521865105 213 20315 SH OTHER 01, 02 20315 0 0 LIBERTY MEDIA HOLDINGS IN CL A 53071M104 3057 236790 SH OTHER 01, 02 236790 0 0 LIBERTY MEDIA C COM 53071M500 480 19230 SH OTHER 01, 02 19230 0 0 LINCARE HOLDING COM 532791100 1144 38018 SH OTHER 01, 02 38018 0 0 LAM RESEARCH COM 512807108 728 23110 SH OTHER 01, 02 23110 0 0 MEDICINES COMPANY COM 584688105 1125 48470 SH OTHER 01, 02 48470 0 0 MEDCATH CORPORATION COM 58404W109 776 43280 SH OTHER 01, 02 43280 0 0 MAIDENFORM BRANDS INC COM 560305104 273 18790 SH OTHER 01, 02 18790 0 0 MONSTER WORLDWIDE COM 611742107 1205 80810 SH OTHER 01, 02 80810 0 0 MOVE INC COM 62458M108 116 54595 SH OTHER 01, 02 54595 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 2855 172933 SH OTHER 01, 02 172933 0 0 MICROSOFT CORP COM 594918104 7522 281847 SH OTHER 01, 02 281847 0 0 MUELLER WTR PRO COM 624758108 304 33830 SH OTHER 01, 02 33830 0 0 MAX CAPITAL GROUP LTC COM G6052F103 480 20680 SH OTHER 01, 02 20680 0 0 MAXIM INTEGRATE COM 57772K101 10633 587483 SH OTHER 01, 02 587483 0 0 NCI INC-CLASS A COM 62886K104 87 3045 SH OTHER 01, 02 3045 0 0 TARGA RESOURCES PARTNERS COM 87611X105 1027 60364 SH OTHER 01, 02 60364 0 0 NIKE INC B CL B 654106103 1228 18350 SH OTHER 01, 02 18350 0 0 NOKIA ADR A ADS 654902204 4583 245760 SH OTHER 01, 02 245760 0 0 NOVAMED, INC. COM 66986W108 466 98290 SH OTHER 01, 02 98290 0 0 NOVELL INC COM 670006105 539 104790 SH OTHER 01, 02 104790 0 0 NEENAH PAPER INC COM 640079109 176 8894 SH OTHER 01, 02 8894 0 0 NRG ENERGY INC COM 629377508 546 22050 SH OTHER 01, 02 22050 0 0 NORTHEAST UTILITIES COM 664397106 1000 39000 SH OTHER 01, 02 39000 0 0 NORTHWEST AIRLS COM 667280408 133 14750 SH OTHER 01, 02 14750 0 0 OWENS-ILLINOIS INC COM 690768403 1272 43280 SH OTHER 01, 02 43280 0 0 SCG HOLDING CORP - ON SEM COM 682189105 276 40835 SH OTHER 01, 02 40835 0 0 ODYSSEY RE HOLDINGS CORPO COM 67612W108 1566 35750 SH OTHER 01, 02 35750 0 0 OPTIONS EXPRESS COM 684010101 1704 87720 SH OTHER 01, 02 87720 0 0 OYO GEOSPACE CORP COM 671074102 346 8805 SH OTHER 01, 02 8805 0 0 NORTH AMER PALLADIUM LTD COM 656912102 154 72600 SH OTHER 01, 02 72600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 786 26950 SH OTHER 01, 02 26950 0 0 PROCTER & GAMBLE CO COM 742718109 988 14180 SH OTHER 01, 02 14180 0 0 PERKINELMER INC. COM 714046109 510 20440 SH OTHER 01, 02 20440 0 0 PROTECTIVE LIFE COM 743674103 351 12310 SH OTHER 01, 02 12310 0 0 POLYCOM INC COM 73172K104 365 15790 SH OTHER 01, 02 15790 0 0 PORTLAND GEN EL COM 736508847 880 37205 SH OTHER 01, 02 37205 0 0 PILGRIM'S PRIDE CORP COM 721467108 92 36825 SH OTHER 01, 02 36825 0 0 PROGRESS SOFTWARE CORP COM 743312100 403 15490 SH OTHER 01, 02 15490 0 0 PROS HOLDINGS, INC COM 74346Y103 160 17060 SH OTHER 01, 02 17060 0 0 PATNI COMPUTER SYSTEMS-ADR COM 703248203 223 28810 SH OTHER 01, 02 28810 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 3288 32010 SH OTHER 01, 02 32010 0 0 PANTRY INC COM 698657103 78 3680 SH OTHER 01, 02 3680 0 0 PACTIV CORPORATION COM 695257105 918 36965 SH OTHER 01, 02 36965 0 0 QUALCOMM COM 747525103 3135 72960 SH OTHER 01, 02 72960 0 0 QUEST SOFTWARE INC COM 74834T103 224 17640 SH OTHER 01, 02 17640 0 0 EVEREST RE HLDG COM G3223R108 1273 14717 SH OTHER 01, 02 14717 0 0 RF MICRO DEVICE COM 749941100 1647 563876 SH OTHER 01, 02 563876 0 0 ROCK-TENN CL A CL A 772739207 151 3780 SH OTHER 01, 02 3780 0 0 RELIANT RESOURCES COM 75952B105 736 100112 SH OTHER 01, 02 100112 0 0 RADISYS CORP COM 750459109 358 41670 SH OTHER 01, 02 41670 0 0 ECHOSTAR HOLDIN COM 278768106 426 17665 SH OTHER 01, 02 17665 0 0 SATYAM COMPUTER SERVICES- COM 804098101 1427 88370 SH OTHER 01, 02 88370 0 0 SINCLAIR BROADC CL A 829226109 188 37326 SH OTHER 01, 02 37326 0 0 SEALED AIR CORP CL A 81211K100 1705 77518 SH OTHER 01, 02 77518 0 0 SEI INVESTMENTS COM 784117103 1969 88700 SH OTHER 01, 02 88700 0 0 STAR GAS PARTNERS L.P. COM 85512C105 728 327915 SH OTHER 01, 02 327915 0 0 SEARS HOLDINGS CORP COM 812350106 1309 14000 SH OTHER 01, 02 14000 0 0 SCHLUMBERGER COM 806857108 1670 21390 SH OTHER 01, 02 21390 0 0 SLM CORPORATION COM 78442P106 899 72890 SH OTHER 01, 02 72890 0 0 STERLITE INDUSTRIES INDIA LM ADS 859737207 2683 297780 SH OTHER 01, 02 297780 0 0 SEMTECH CORP COM 816850101 1113 79735 SH OTHER 01, 02 79735 0 0 SONOCO PRODUCTS COM 835495102 2615 88100 SH OTHER 01, 02 88100 0 0 SIERRA PACIFIC RES COM 826428104 2309 241075 SH OTHER 01, 02 241075 0 0 GREENFIELD ONLINE COM 395150105 82 4720 SH OTHER 01, 02 4720 0 0 SMURFIT STONE CL A 832727101 1383 294194 SH OTHER 01, 02 294194 0 0 SILICON STORAGE COM 827057100 282 86400 SH OTHER 01, 02 86400 0 0 SUPERVALU INC COM 868536103 3545 163370 SH OTHER 01, 02 163370 0 0 STILLWATER MINING CO COM 86074Q102 1415 243625 SH OTHER 01, 02 243625 0 0 SOUTHWEST GAS CORP COM 844895102 384 12705 SH OTHER 01, 02 12705 0 0 TEL & DATA SYS COM 879433100 921 25760 SH OTHER 01, 02 25760 0 0 TIDEWATER INC COM 886423102 131 2375 SH OTHER 01, 02 2375 0 0 TELEDYNE TECHNOLOGIES COM 879360105 196 3427 SH OTHER 01, 02 3427 0 0 TECO ENERGY INC COM 872375100 923 58670 SH OTHER 01, 02 58670 0 0 TERADYNE INC COM 880770102 231 29570 SH OTHER 01, 02 29570 0 0 SPEEDWAY MOTORS COM 847788106 717 36815 SH OTHER 01, 02 36815 0 0 TRIMAS CORPORATION COM 896215209 473 72085 SH OTHER 01, 02 72085 0 0 TEXAS INDUSTRIE COM 882491103 36 890 SH OTHER 01, 02 890 0 0 TEXAS INSTRUMENTS INC COM 882508104 3793 176410 SH OTHER 01, 02 176410 0 0 URS CORP COM 903236107 1273 34710 SH OTHER 01, 02 34710 0 0 VARIAN INC COM 922206107 449 10470 SH OTHER 01, 02 10470 0 0 VALASSIS COMMUNICATIONS I COM 918866104 562 64883 SH OTHER 01, 02 64883 0 0 VMWARE CL A 928563402 556 20860 SH OTHER 01, 02 20860 0 0 VALIDUS RE COM G9319H102 3011 129513 SH OTHER 01, 02 129513 0 0 VERIGY LTD COM Y93691106 482 29600 SH OTHER 01, 02 29600 0 0 VERIZON COMMUNICATIONS COM 92343V104 4325 134790 SH OTHER 01, 02 134790 0 0 WALGREEN CO. COM 931422109 3736 120680 SH OTHER 01, 02 120680 0 0 WARNER CHILCOTT COM G9435N108 1199 79324 SH OTHER 01, 02 79324 0 0 WILLBROS GRP IN COM 969199108 171 6445 SH OTHER 01, 02 6445 0 0 WILMINGTON TRST COM 971807102 428 14829 SH OTHER 01, 02 14829 0 0 WASTE MANAGEMENT INC. COM 94106L109 2546 80860 SH OTHER 01, 02 80860 0 0 WESTAR ENERGY INC COM 95709T100 1117 48495 SH OTHER 01, 02 48495 0 0 WRIGHT EXPRESS CORP COM 98233Q105 277 9277 SH OTHER 01, 02 9277 0 0 WYETH COM 983024100 3524 95400 SH OTHER 01, 02 95400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1591 101272 SH OTHER 01, 02 101272 0 0 ZIMMER HOLDINGS INC COM 98956P102 1680 26030 SH OTHER 01, 02 26030 0 0 ZOLL MEDICAL GR COM 989922109 103 3150 SH OTHER 01, 02 3150 0 0 ZORAN CORP COM 98975F101 447 54735 SH OTHER 01, 02 54735 0 0 ABINGTON COMMUNITY BANCORP COM 00350L109 58 5700 SH DEFINED 01 5700 0 0 ASPEN INSURANCE COM G05384105 70 2550 SH DEFINED 01 2550 0 0 AMER GREETINGS CL A 026375105 67 4400 SH DEFINED 01 4400 0 0 BLACK HILLS CORP COM 092113109 69 2210 SH DEFINED 01 2210 0 0 BELO A.H. CORP CL A 080555105 17 2890 SH DEFINED 01 2890 0 0 BROOKLINE BNCP COM 11373M107 85 6610 SH DEFINED 01 6610 0 0 BLYTH, INCORPORATED COM 09643P108 15 1340 SH DEFINED 01 1340 0 0 BIOVAIL CORP COM 09067J109 13 1330 SH DEFINED 01 1330 0 0 CMGI INC COM 125750307 59 6091 SH DEFINED 01 6091 0 0 DIALYSIS CORP OF AMERICA COM 252529102 37 4650 SH DEFINED 01 4650 0 0 DSP GROUP INC COM 23332B106 29 3750 SH DEFINED 01 3750 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 35 1260 SH DEFINED 01 1260 0 0 FBR CAPITAL MAR COM 30247C301 20 3090 SH DEFINED 01 3090 0 0 FIRST HORIZON NATIONAL CO COM 320517105 26 2740 SH DEFINED 01 2740 0 0 FOSTER (LB) CO -CL A COM 350060109 30 1000 SH DEFINED 01 1000 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 61 3600 SH DEFINED 01 3600 0 0 ICU MEDICAL INC COM 44930G107 23 770 SH DEFINED 01 770 0 0 IMATION CORP COM 45245A107 42 1840 SH DEFINED 01 1840 0 0 IPC HOLDINGS LTD COM G4933P101 50 1650 SH DEFINED 01 1650 0 0 JABIL CIRCUIT INC COM 466313103 36 3810 SH DEFINED 01 3810 0 0 JOURNAL COMMUNICATIONS INC-A CL A 481130102 17 3570 SH DEFINED 01 3570 0 0 KANSAS CITY LIFE INS CO COM 484836101 60 1310 SH DEFINED 01 1310 0 0 KEY ENERGY SERVICES INC COM 492914106 50 4270 SH DEFINED 01 4270 0 0 KEARNY FINANCIAL CORP COM 487169104 37 3000 SH DEFINED 01 3000 0 0 MGE ENERGY INC COM 55277P104 54 1510 SH DEFINED 01 1510 0 0 MUELLER IND COM 624756102 26 1140 SH DEFINED 01 1140 0 0 MEDICIS PHARMACEUT CP -C CL A 584690309 15 1000 SH DEFINED 01 1000 0 0 MENS WEARHOUSE COM 587118100 19 900 SH DEFINED 01 900 0 0 MYERS INDUSTRIES INC COM 628464109 58 4580 SH DEFINED 01 4580 0 0 NATL CITY CORP COM 635405103 11 6500 SH DEFINED 01 6500 0 0 PACER INTERNATIONAL INC COM 69373H106 33 1990 SH DEFINED 01 1990 0 0 PARK ELECTROCHM COM 700416209 24 1000 SH DEFINED 01 1000 0 0 PATNI COMPUTER SYSTEMS-ADR COM 703248203 31 3990 SH DEFINED 01 3990 0 0 FREIGHTCAR AMERICA INC COM 357023100 33 1120 SH DEFINED 01 1120 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 27 1430 SH DEFINED 01 1430 0 0 SCHOLASTIC CORP COM 807066105 26 1000 SH DEFINED 01 1000 0 0 SHUTTERFLY INC COM 82568P304 34 3500 SH DEFINED 01 3500 0 0 UNITED ONLINE COM 911268100 44 4700 SH DEFINED 01 4700 0 0 VECTOR GROUP LTD COM 92240M108 65 3698 SH DEFINED 01 3698 0 0 WD-40 CO COM 929236107 18 490 SH DEFINED 01 490 0 0 WEIS MARKETS INC COM 948849104 27 750 SH DEFINED 01 750 0 0 WARWICK VALLEY TELEPHONE CO COM 936750108 78 6945 SH DEFINED 01 6945 0 0 ZORAN CORP COM 98975F101 23 2770 SH DEFINED 01 2770 0 0 S REPORT SUMMARY 248 DATA RECORDS 252,434 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED