13F-HR 1 lrc13f2q08.txt Microsoft Word 11.0.0000;http://schemas.microsoft.com/office/word/2003/wordmlurn :schemas-microsoft-com:office:smarttags013f UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 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 08/13/2008 [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: 258 Form 13F Information Table Value Total: $315,879 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 2702 75852 SH OTHER 1, 2 75852 0 0 ASET ACCEPTANCE COM 04543P100 1030 84318 SH OTHER 1, 2 84318 0 0 AIRTRAN HOLDINGS INC COM 00949P108 365 178740 SH OTHER 1, 2 178740 0 0 ADC TELECOMMUN COM 000886309 461 31200 SH OTHER 1, 2 31200 0 0 ASPEN INSURANCE ADR G05384105 2874 121432 SH OTHER 1, 2 121432 0 0 AMERICAN INTERNATIONAL G COM 026874107 2717 102668 SH OTHER 1, 2 102668 0 0 ALKERMES INC COM 01642T108 1327 107350 SH OTHER 1, 2 107350 0 0 ALLSTATE CORP COM 020002101 5941 130323 SH OTHER 1, 2 130323 0 0 ALPHARMA CL A COM 020813101 244 10810 SH OTHER 1, 2 10810 0 0 ALVARION LIMITED COM M0861T100 565 80067 SH OTHER 1, 2 80067 0 0 AMR CORP/DE COM 001765106 137 26820 SH OTHER 1, 2 26820 0 0 AMSURG CORP COM 03232P405 633 25980 SH OTHER 1, 2 25980 0 0 ARRIS GROUP INC COM 04269Q100 1318 155930 SH OTHER 1, 2 155930 0 0 AGL RESOURCES COM 001204106 813 23512 SH OTHER 1, 2 23512 0 0 AVISTA CORP COM 05379B107 300 14000 SH OTHER 1, 2 14000 0 0 AEROVIRONMENT INC COM 008073108 415 15260 SH OTHER 1, 2 15260 0 0 ALLIED WASTE INDS INC COM 019589308 2427 192331 SH OTHER 1, 2 192331 0 0 ALLIED WORLD ASSURANCE COM G0219G203 1878 47395 SH OTHER 1, 2 47395 0 0 AMERICAN WATER WORKS COM 030420103 1109 50000 SH OTHER 1, 2 50000 0 0 AIRCASTLE LTD COM G0129K104 261 31060 SH OTHER 1, 2 31060 0 0 NATUS MEDICAL INC. COM 639050103 943 45040 SH OTHER 1, 2 45040 0 0 BILL BARRETT CORP COM 06846N104 295 4965 SH OTHER 1, 2 4965 0 0 B.E. AEROSPACE COM 073302101 487 20921 SH OTHER 1, 2 20921 0 0 FRANKLIN RESRCS COM 354613101 3169 34580 SH OTHER 1, 2 34580 0 0 SOTHEBY'S HOLDINGS -CL A CL A 835898107 459 17390 SH OTHER 1, 2 17390 0 0 BJ SERVICES CO COM 055482103 1621 50761 SH OTHER 1, 2 50761 0 0 BOOKHAM TECH COM 09856E105 230 135815 SH OTHER 1, 2 135815 0 0 BEMIS CO COM 081437105 974 43465 SH OTHER 1, 2 43465 0 0 BP AMOCO PLC ADS 055622104 1467 21082 SH OTHER 1, 2 21082 0 0 BROADCOM CORP CL A 111320107 1573 57628 SH OTHER 1, 2 57628 0 0 BERKSHIRE HATHAWAY CL A 084670108 845 7 SH OTHER 1, 2 7 0 0 BROOKLINE BNCP COM 11373M107 495 51855 SH OTHER 1, 2 51855 0 0 BROOKS AUTOMATION INC. COM 114340102 323 39095 SH OTHER 1, 2 39095 0 0 BARR LABS COM 068306109 1704 37790 SH OTHER 1, 2 37790 0 0 ANHEUSER-BUSCH COS INC COM 035229103 4638 74660 SH OTHER 1, 2 74660 0 0 CONAGRA FOODS, INC. COM 205887102 1200 62252 SH OTHER 1, 2 62252 0 0 CONTINENTAL AIR CL B 210795308 162 16000 SH OTHER 1, 2 16000 0 0 CAMBREX CORP COM 132011107 474 80750 SH OTHER 1, 2 80750 0 0 CABOT CORP COM 127055101 399 16430 SH OTHER 1, 2 16430 0 0 CROSS COUNTRY I COM 227483104 280 19460 SH OTHER 1, 2 19460 0 0 CEPHALON COM 156708109 2247 33691 SH OTHER 1, 2 33691 0 0 CERNER CORP COM 156782104 1227 27150 SH OTHER 1, 2 27150 0 0 CULLEN FROST BK COM 229899109 137 2745 SH OTHER 1, 2 2745 0 0 COGNEX CORP COM 192422103 1679 72863 SH OTHER 1, 2 72863 0 0 CELESTICA CP. COM 15101Q108 871 103285 SH OTHER 1, 2 103285 0 0 CLOROX CO/DE COM 189054109 1509 28910 SH OTHER 1, 2 28910 0 0 COMCAST "A SPL" CL A 20030N200 4908 261598 SH OTHER 1, 2 261598 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 765 15610 SH OTHER 1, 2 15610 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 547 14789 SH OTHER 1, 2 14789 0 0 CONOCOPHILLIPS COM 20825C104 1292 13685 SH OTHER 1, 2 13685 0 0 CRYPTOLOGIC INC COM G3159C109 190 13207 SH OTHER 1, 2 13207 0 0 CISCO SYSTEMS INC COM 17275R102 2230 95890 SH OTHER 1, 2 95890 0 0 CARDIAC SCIENCE CORP COM 14141A108 467 56900 SH OTHER 1, 2 56900 0 0 CINTAS CORP COM 172908105 2025 76370 SH OTHER 1, 2 76370 0 0 COOPER TIRE COM 216831107 377 48040 SH OTHER 1, 2 48040 0 0 CITRIX SYSTEMS INC COM 177376100 2210 75130 SH OTHER 1, 2 75130 0 0 CVR ENERGY INC COM 12662P108 213 11060 SH OTHER 1, 2 11060 0 0 CORRECTIONS CORP OF AMERI COM 22025Y407 1723 62727 SH OTHER 1, 2 62727 0 0 CYPRESS SEMICON COM 232806109 723 29222 SH OTHER 1, 2 29222 0 0 DOMINION RESOURCES INC VA COM 25746U109 842 17728 SH OTHER 1, 2 17728 0 0 DIALYSIS CORP OF AMERICA COM 252529102 609 83716 SH OTHER 1, 2 83716 0 0 DU PONT (E I) DE NEMOURS COM 263534109 6412 149503 SH OTHER 1, 2 149503 0 0 DELL, INC. COM 24702R101 2494 113970 SH OTHER 1, 2 113970 0 0 QUEST DIAGNOSTI COM 74834L100 1552 32020 SH OTHER 1, 2 32020 0 0 DIVX INC COM 255413106 288 39218 SH OTHER 1, 2 39218 0 0 DOVER CORP COM 260003108 1406 29065 SH OTHER 1, 2 29065 0 0 DRS TECHNOLOGIE COM 23330X100 1599 20308 SH OTHER 1, 2 20308 0 0 DSP GROUP INC COM 23332B106 696 99447 SH OTHER 1, 2 99447 0 0 DST SYSTEMS INC COM 233326107 535 9720 SH OTHER 1, 2 9720 0 0 EMC CORP/MA COM 268648102 3228 219710 SH OTHER 1, 2 219710 0 0 ENTERGRIS INC COM 29362U104 407 62135 SH OTHER 1, 2 62135 0 0 EL PASO CORP COM 28336L109 10058 462658 SH OTHER 1, 2 462658 0 0 EL PASO PIPELINE PARTNERS COM 283702108 1403 67870 SH OTHER 1, 2 67870 0 0 EPIQ SYSTEMS COM 26882D109 422 29720 SH OTHER 1, 2 29720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 615 9920 SH OTHER 1, 2 9920 0 0 CORPORATE EXECUTIVE BOARD COM 21988R102 2070 49233 SH OTHER 1, 2 49233 0 0 EXTERRAN HOLDINGS INC COM 30225X103 2420 33856 SH OTHER 1, 2 33856 0 0 EXPEDIA INC COM 30212P105 2706 147233 SH OTHER 1, 2 147233 0 0 EXTREME NETWORKS COM 30226D106 543 191310 SH OTHER 1, 2 191310 0 0 FELCOR SUITE COM 31430F101 231 21995 SH OTHER 1, 2 21995 0 0 FAIRCHILD SEMICONDUCTOR I COM 303726103 1485 126565 SH OTHER 1, 2 126565 0 0 FEDERATED INVES COM 314211103 2461 71503 SH OTHER 1, 2 71503 0 0 FISERV INC COM 337738108 1196 26369 SH OTHER 1, 2 26369 0 0 FLEXTRONICS INTERNATIONAL ADR Y2573F102 1637 174180 SH OTHER 1, 2 174180 0 0 FOREST LABS "A" COM 345838106 2312 66565 SH OTHER 1, 2 66565 0 0 FOOTSTAR INC COM 344912209 215 52609 SH OTHER 1, 2 52609 0 0 GENL ELECTRIC COM 369604103 6053 226781 SH OTHER 1, 2 226781 0 0 GREENHILL AND CO. COM 395259104 1092 20278 SH OTHER 1, 2 20278 0 0 GENERAL MILLS INC COM 370334104 744 12239 SH OTHER 1, 2 12239 0 0 GENESIS LEASE LIMITED COM 37183T107 182 17575 SH OTHER 1, 2 17575 0 0 GUIDANCE SOFTWA COM 401692108 420 44000 SH OTHER 1, 2 44000 0 0 H&E EQUIPMENT SERVICES IN COM 404030108 595 49495 SH OTHER 1, 2 49495 0 0 HEWITT ASSOCIATES CL A 42822Q100 2176 56768 SH OTHER 1, 2 56768 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 235 22485 SH OTHER 1, 2 22485 0 0 HARTFORD FINL S COM 416515104 4555 70550 SH OTHER 1, 2 70550 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1449 34788 SH OTHER 1, 2 34788 0 0 HEALTH MANAGEMNT ASSC CL A 421933102 287 44130 SH OTHER 1, 2 44130 0 0 HERCULES INC COM 427056106 309 18227 SH OTHER 1, 2 18227 0 0 HORMEL FOODS COM 440452100 906 26182 SH OTHER 1, 2 26182 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 2659 82773 SH OTHER 1, 2 82773 0 0 INTERENT CAPITAL GROUP IN COM 46059C205 145 18810 SH OTHER 1, 2 18810 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 621 184312 SH OTHER 1, 2 184312 0 0 INTUIT INC COM 461202103 4251 154193 SH OTHER 1, 2 154193 0 0 INGERSOLL-RAND CO CLASS A CL A G4776G101 954 25500 SH OTHER 1, 2 25500 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 931 23855 SH OTHER 1, 2 23855 0 0 GARTNER INC COM 366651107 238 11480 SH OTHER 1, 2 11480 0 0 INVITROGEN CORP COM 46185R100 1488 37906 SH OTHER 1, 2 37906 0 0 ISHARES RUSSELL 2000 CLD FUND 464287655 753 10910 SH OTHER 1, 2 10910 0 0 JDS UNIPHASE CORP COM 46612J507 2496 219693 SH OTHER 1, 2 219693 0 0 JPMORGAN CHASE & CO. COM 46625H100 898 26162 SH OTHER 1, 2 26162 0 0 KEY ENERGY SERVICES INC COM 492914106 1379 70990 SH OTHER 1, 2 70990 0 0 KKR FINANCIAL CORP COM 48248A306 1824 173674 SH OTHER 1, 2 173674 0 0 KRAFT FOODS CL A 50075N104 5484 192774 SH OTHER 1, 2 192774 0 0 LIBERTY MEDIA HOLDINGS IN CL A 53071M104 3057 207120 SH OTHER 1, 2 207120 0 0 LIBERTY MEDIA C COM 53071M500 984 40600 SH OTHER 1, 2 40600 0 0 LINCARE HOLDING COM 532791100 2313 81428 SH OTHER 1, 2 81428 0 0 LEARNING TREE COM 522015106 326 19090 SH OTHER 1, 2 19090 0 0 MEDICINES COMPANY COM 584688105 2321 117090 SH OTHER 1, 2 117090 0 0 MEDTRONIC COM 585055106 6245 120680 SH OTHER 1, 2 120680 0 0 MEDCATH CORPORATION COM 58404W109 863 48010 SH OTHER 1, 2 48010 0 0 MAIDENFORM BRANDS INC COM 560305104 276 20430 SH OTHER 1, 2 20430 0 0 MIRANT CORP. COM 60467R100 1983 50647 SH OTHER 1, 2 50647 0 0 MINNESOTA MINING & MFG CO COM 88579Y101 2261 32497 SH OTHER 1, 2 32497 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3062 207563 SH OTHER 1, 2 207563 0 0 MORGAN STANLY COM 617446448 1196 33157 SH OTHER 1, 2 33157 0 0 MICROSOFT CORP COM 594918104 5113 185867 SH OTHER 1, 2 185867 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 178 11879 SH OTHER 1, 2 11879 0 0 MUELLER WTR PRO COM 624758108 384 47610 SH OTHER 1, 2 47610 0 0 MAX CAPITAL GROUP LTC COM G6052F103 1374 64400 SH OTHER 1, 2 64400 0 0 MAXIM INTEGRATE COM 57772K101 13494 638033 SH OTHER 1, 2 638033 0 0 NCI INC-CLASS A COM 62886K104 484 21135 SH OTHER 1, 2 21135 0 0 TARGA RESOURCES PARTNERS COM 87611X105 1392 60394 SH OTHER 1, 2 60394 0 0 NOVAMED, INC. COM 66986W108 403 106770 SH OTHER 1, 2 106770 0 0 NOVELL INC COM 670006105 598 101550 SH OTHER 1, 2 101550 0 0 NEENAH PAPER INC COM 640079109 491 29354 SH OTHER 1, 2 29354 0 0 OLIN CORP COM 680665205 197 7535 SH OTHER 1, 2 7535 0 0 SCG HOLDING CORP - ON SEM COM 682189105 407 44360 SH OTHER 1, 2 44360 0 0 ODYSSEY RE HOLDINGS CORPO COM 67612W108 1642 46260 SH OTHER 1, 2 46260 0 0 OPTIONS EXPRESS COM 684010101 1188 53160 SH OTHER 1, 2 53160 0 0 OYO GEOSPACE CORP COM 671074102 770 13060 SH OTHER 1, 2 13060 0 0 NORTH AMER PALLADIUM LTD COM 656912102 434 78850 SH OTHER 1, 2 78850 0 0 PAYCHEX INC ADS 704326107 708 22620 SH OTHER 1, 2 22620 0 0 PITNEY-BOWES COM 724479100 2507 73514 SH OTHER 1, 2 73514 0 0 PFIZER INC COM 717081103 3218 184179 SH OTHER 1, 2 184179 0 0 PROCTER & GAMBLE CO COM 742718109 753 12380 SH OTHER 1, 2 12380 0 0 PHOTON DYNAMICS COM 719364101 830 55020 SH OTHER 1, 2 55020 0 0 PERKINELMER INC. COM 714046109 739 26540 SH OTHER 1, 2 26540 0 0 POLYCOM INC COM 73172K104 418 17155 SH OTHER 1, 2 17155 0 0 PORTLAND GEN EL COM 736508847 1013 44985 SH OTHER 1, 2 44985 0 0 PROGRESS SOFTWARE CORP COM 743312100 430 16830 SH OTHER 1, 2 16830 0 0 PROS HOLDINGS, INC COM 74346Y103 208 18540 SH OTHER 1, 2 18540 0 0 PATNI COMPUTER SYSTEMS-ADR COM 703248203 358 35675 SH OTHER 1, 2 35675 0 0 PACTIV CORPORATION COM 695257105 828 39000 SH OTHER 1, 2 39000 0 0 QUALCOMM COM 747525103 2961 66740 SH OTHER 1, 2 66740 0 0 QIMONDA AG ADS 746904101 214 90000 SH OTHER 1, 2 90000 0 0 QUEST SOFTWARE INC COM 74834T103 402 27160 SH OTHER 1, 2 27160 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 897 39900 SH OTHER 1, 2 39900 0 0 EVEREST RE HLDG COM G3223R108 2405 30167 SH OTHER 1, 2 30167 0 0 RF MICRO DEVICE COM 749941100 1861 641706 SH OTHER 1, 2 641706 0 0 RR DONNELLEY & SONS CO COM 257867101 751 25291 SH OTHER 1, 2 25291 0 0 RELIANT RESOURCES COM 75952B105 2119 99602 SH OTHER 1, 2 99602 0 0 RADISYS CORP COM 750459109 410 45265 SH OTHER 1, 2 45265 0 0 ECHOSTAR HOLDIN COM 278768106 156 5000 SH OTHER 1, 2 5000 0 0 SINCLAIR BROADC CL A 829226109 566 74526 SH OTHER 1, 2 74526 0 0 STERLING BANCSHARES INC/TX COM 858907108 227 25000 SH OTHER 1, 2 25000 0 0 SIGNATURE BANK COM 82669G104 322 12500 SH OTHER 1, 2 12500 0 0 SCANA CORP COM 80589M102 442 11950 SH OTHER 1, 2 11950 0 0 SEALED AIR CORP CL A 81211K100 2277 119758 SH OTHER 1, 2 119758 0 0 SEI INVESTMENTS COM 784117103 616 26170 SH OTHER 1, 2 26170 0 0 SCHERING-PLOUGH COM 806605101 3343 169780 SH OTHER 1, 2 169780 0 0 STAR GAS PARTNERS L.P. COM 85512C105 708 253850 SH OTHER 1, 2 253850 0 0 STERLITE INDUSTRIES INDIA LM ADS 859737207 3493 219670 SH OTHER 1, 2 219670 0 0 SEMTECH CORP COM 816850101 1315 93485 SH OTHER 1, 2 93485 0 0 SONOCO PRODUCTS COM 835495102 3982 128655 SH OTHER 1, 2 128655 0 0 SIERRA PACIFIC RES COM 826428104 1908 150130 SH OTHER 1, 2 150130 0 0 GREENFIELD ONLINE COM 395150105 594 39780 SH OTHER 1, 2 39780 0 0 SMURFIT STONE CL A 832727101 1147 281784 SH OTHER 1, 2 281784 0 0 SCRIPPS E.W. CL A 811054204 1072 25801 SH OTHER 1, 2 25801 0 0 SILICON STORAGE COM 827057100 302 108845 SH OTHER 1, 2 108845 0 0 STATE STREET CORP COM 857477103 3381 52830 SH OTHER 1, 2 52830 0 0 STILLWATER MINING CO COM 86074Q102 3762 318018 SH OTHER 1, 2 318018 0 0 SOUTHWEST GAS CORP COM 844895102 832 27985 SH OTHER 1, 2 27985 0 0 TEL & DATA SYS COM 879433100 1219 25780 SH OTHER 1, 2 25780 0 0 TIDEWATER INC COM 886423102 518 7970 SH OTHER 1, 2 7970 0 0 TELEDYNE TECHNOLOGIES COM 879360105 502 10282 SH OTHER 1, 2 10282 0 0 TECO ENERGY INC COM 872375100 1262 58740 SH OTHER 1, 2 58740 0 0 SPEEDWAY MOTORS COM 847788106 794 38980 SH OTHER 1, 2 38980 0 0 TRUE RELIGION APPAREL INC COM 89784N104 312 11690 SH OTHER 1, 2 11690 0 0 TRIMAS CORPORATION COM 896215209 345 57650 SH OTHER 1, 2 57650 0 0 TEXAS INDUSTRIE COM 882491103 429 7650 SH OTHER 1, 2 7650 0 0 UAL CORP COM 902549807 78 15000 SH OTHER 1, 2 15000 0 0 UGI CORP COM 902681105 801 27900 SH OTHER 1, 2 27900 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 431 6810 SH OTHER 1, 2 6810 0 0 URS CORP COM 903236107 1482 35315 SH OTHER 1, 2 35315 0 0 VARIAN INC COM 922206107 785 15370 SH OTHER 1, 2 15370 0 0 VALASSIS COMMUNICATIONS I COM 918866104 1562 124768 SH OTHER 1, 2 124768 0 0 VALUECLICK INC COM 92046N102 497 32830 SH OTHER 1, 2 32830 0 0 VALIDUS RE COM G9319H102 4294 202088 SH OTHER 1, 2 202088 0 0 VERIGY LTD COM Y93691106 536 23595 SH OTHER 1, 2 23595 0 0 VARIAN SEMICON COM 922207105 172 4940 SH OTHER 1, 2 4940 0 0 VERIZON COMMUNICATIONS COM 92343V104 4201 118660 SH OTHER 1, 2 118660 0 0 WARNER CHILCOTT COM G9435N108 1346 79404 SH OTHER 1, 2 79404 0 0 WILLBROS GRP IN COM 969199108 438 10000 SH OTHER 1, 2 10000 0 0 WASH GAS LIGHT COM 92924F106 1331 38303 SH OTHER 1, 2 38303 0 0 WILMINGTON TRST COM 971807102 2368 89554 SH OTHER 1, 2 89554 0 0 WASTE MANAGEMENT INC. COM 94106L109 4276 113390 SH OTHER 1, 2 113390 0 0 WESTAR ENERGY INC COM 95709T100 824 38295 SH OTHER 1, 2 38295 0 0 WRIGHT EXPRESS CORP COM 98233Q105 487 19657 SH OTHER 1, 2 19657 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2114 118052 SH OTHER 1, 2 118052 0 0 ZIMMER HOLDINGS INC COM 98956P102 4048 59480 SH OTHER 1, 2 59480 0 0 ZOLL MEDICAL GR COM 989922109 754 22405 SH OTHER 1, 2 22405 0 0 ZORAN CORP COM 98975F101 530 45285 SH OTHER 1, 2 45285 0 0 ABINGTON COMMUNITY BANCORP COM 00350L109 36 3900 SH DEFINED 01 3900 0 0 ASPEN INSURANCE ADR G05384105 50 2120 SH DEFINED 01 2120 0 0 AIRVANA INC COM 00950V101 23 4220 SH DEFINED 01 4220 0 0 AMER GREETINGS CL A 026375105 36 2900 SH DEFINED 01 2900 0 0 BLACK HILLS CORP COM 092113109 58 1810 SH DEFINED 01 1810 0 0 BELO A.H. CORP CL A 080555105 34 4610 SH DEFINED 01 4610 0 0 BOSTON PRIVATE FINL COM 101119105 12 2200 SH DEFINED 01 2200 0 0 BROOKLINE BNCP COM 11373M107 49 5120 SH DEFINED 01 5120 0 0 BLYTH, INCORPORATED COM 09643P108 16 1340 SH DEFINED 01 1340 0 0 BIOVAIL CORP COM 09067J109 13 1330 SH DEFINED 01 1330 0 0 CMGI INC COM 125750307 52 4891 SH DEFINED 01 4891 0 0 DIALYSIS CORP OF AMERICA COM 252529102 34 4650 SH DEFINED 01 4650 0 0 DSP GROUP INC COM 23332B106 26 3750 SH DEFINED 01 3750 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 31 1260 SH DEFINED 01 1260 0 0 FBR CAPITAL MAR COM 30247C301 18 3500 SH DEFINED 01 3500 0 0 1STFED FINL COM 337907109 23 2880 SH DEFINED 01 2880 0 0 FIRST HORIZON NATIONAL CO COM 320517105 34 4600 SH DEFINED 01 4600 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 40 3600 SH DEFINED 01 3600 0 0 ICU MEDICAL INC COM 44930G107 18 770 SH DEFINED 01 770 0 0 IMATION CORP COM 45245A107 42 1840 SH DEFINED 01 1840 0 0 IPC HOLDINGS LTD COM G4933P101 44 1650 SH DEFINED 01 1650 0 0 JABIL CIRCUIT INC COM 466313103 54 3310 SH DEFINED 01 3310 0 0 JOURNAL COMMUNICATIONS INC-A CL A 481130102 17 3570 SH DEFINED 01 3570 0 0 KANSAS CITY LIFE INS CO COM 484836101 55 1310 SH DEFINED 01 1310 0 0 KEY ENERGY SERVICES INC COM 492914106 87 4470 SH DEFINED 01 4470 0 0 KEARNY FINANCIAL CORP COM 487169104 33 3000 SH DEFINED 01 3000 0 0 LEE ENTERPRISES COM 523768109 14 3480 SH DEFINED 01 3480 0 0 MGE ENERGY INC COM 55277P104 49 1510 SH DEFINED 01 1510 0 0 MUELLER IND COM 624756102 37 1140 SH DEFINED 01 1140 0 0 MEDICIS PHARMACEUT CP -C CL A 584690309 21 1000 SH DEFINED 01 1000 0 0 MENS WEARHOUSE COM 587118100 19 1180 SH DEFINED 01 1180 0 0 MYERS INDUSTRIES INC COM 628464109 45 5580 SH DEFINED 01 5580 0 0 OLIN CORP COM 680665205 38 1460 SH DEFINED 01 1460 0 0 PACER INTERNATIONAL INC COM 69373H106 64 2990 SH DEFINED 01 2990 0 0 PARK ELECTROCHM COM 700416209 24 1000 SH DEFINED 01 1000 0 0 PATNI COMPUTER SYSTEMS-ADR COM 703248203 40 3990 SH DEFINED 01 3990 0 0 FREIGHTCAR AMERICA INC COM 357023100 40 1120 SH DEFINED 01 1120 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 23 1430 SH DEFINED 01 1430 0 0 STANDARD REGISTER CO COM 853887107 17 1800 SH DEFINED 01 1800 0 0 UNITED ONLINE COM 911268100 47 4700 SH DEFINED 01 4700 0 0 VECTOR GROUP LTD COM 92240M108 57 3522 SH DEFINED 01 3522 0 0 WD-40 CO COM 929236107 26 890 SH DEFINED 01 890 0 0 WHITING PETROLEUM CORP COM 966387102 41 390 SH DEFINED 01 390 0 0 WEIS MARKETS INC COM 948849104 49 1500 SH DEFINED 01 1500 0 0 WARWICK VALLEY TELEPHONE CO COM 936750108 64 6080 SH DEFINED 01 6080 0 0 ZORAN CORP COM 98975F101 21 1770 SH DEFINED 01 1770 0 0 S REPORT SUMMARY 258 DATA RECORDS 315,879 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED