13F-HR 1 t301527.txt FORM 13F HOLDINGS REPORT Charlotte Capital, LLC FORM 13F December 31, 2004 United States SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OF QUARTER ENDED: 12-31-04 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Charlotte Capital LLC ADDRESS: 10800 Sikes Place, Suite 110 Charlotte, NC 28277 13F FILE NUMBER: 28-2422 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Person Signing this Report on Behalf of Reporting Manager: NAME: Katy Y. Whitt TITLE: Trader-Partner PHONE: 704-246-2420 Signature, Place, and Date of Signing: /s/ Katy Y. Whitt Charlotte, NC January 5, 2005 ----------------- ------------- --------------- (Signature) (City, State) (Date) Report Type (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE ( ) 13F COMBINATION REPORT REPORT SUMMARY: OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED:0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 119 FORM 13F INFORMATION TABLE VALUE TOTAL: 410,414

Voting Authority -----------------------~~---~~ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------~~----~~ -------- -------- -------- A.3Com ~~Schulman, Inc~~Corp. COM ~~808194104~~885535104 ~~2106~~222 ~~107200~~53300 SH Sole ~~12500~~53300 ~~94700~~ ABX Air Inc. COM 00080s101 ~~3278~~3008 ~~516200~~338400 SH Sole ~~31800~~17051 ~~484400~~321349 Action Performance Companies I COM 004933107 ~~2008~~5561 ~~131500~~506000 SH Sole ~~8100~~26600 ~~123400~~479400 ~~Adolph~~Alliance ~~Coors~~Gaming CoCorp. COM ~~217016104~~01859p609 ~~257~~10041 ~~3700~~727100 SH Sole ~~3700~~59900 ~~AirTran~~667200 ~~Holdings~~American ~~Inc.~~Equity Investment Lif COM ~~00949p108~~025676206 ~~1265~~5090 ~~106500~~472600 SH Sole ~~12800~~25800 ~~93700~~446800 American Financial Group Inc. COM 025932104 ~~5602~~3959 ~~187800~~126438 SH Sole ~~22100~~13338 ~~165700~~113100 ~~American Greetings Corp. COM 026375105 4019 176500 SH Sole 20900 155600~~ Analogic Corp. COM 032657207 ~~6596~~4718 ~~145000~~105329 SH Sole ~~16700~~12529 ~~128300~~92800 ~~Anthracite~~ArvinMeritor, ~~Capital~~ Inc. COM ~~037023108~~043353101 ~~2381~~2450 ~~187000~~109500 SH Sole ~~22300~~11500 ~~164700~~98000 ~~Applica Inc. COM 03815a106 2693 239600 SH Sole 15000 224600~~ Ashford Hospitality Trust Inc. COM 044103109 ~~2756~~5043 ~~270500~~463942 SH Sole ~~16600~~23842 ~~253900~~440100 Assurant Inc. COM 04621x108 ~~234~~321 ~~9300~~10500 SH Sole ~~9300~~10500 ~~Bank~~Assured ~~Mutual~~Guaranty ~~Corporation~~Ltd. COM ~~063750103~~g0585r106 ~~3354~~4571 ~~299700~~232400 SH Sole ~~35300~~24700 ~~264400~~207700 ~~BearingPoint~~Bank ~~Inc.~~Mutual Corporation COM ~~074002106~~063750103 ~~161~~3821 ~~15000~~314003 SH Sole ~~15000~~33803 ~~Black~~280200 &Bimini ~~Decker~~Mortgage ~~Corp.~~Management Inc COM ~~091797100~~09031e400 ~~268~~3747 ~~4700~~233300 SH Sole ~~4700~~13100 ~~Black~~220200 ~~Hills~~Boston ~~Corp.~~Communications Group In COM ~~092113109~~100582105 ~~3815~~2452 ~~119700~~265373 SH Sole ~~13400~~13684 ~~106300~~251689 ~~Blyth~~Bowater Inc. COM ~~09643p108~~102183100 ~~3878~~497 ~~118700~~11300 SH Sole ~~13800~~11300 ~~104900~~Bradley ~~Boston~~Pharmaceuticals ~~Communications Group In COM 100582105 6849 577989 SH Sole 35500 542489 Brightpoint~~ Inc. COM ~~109473405~~104576103 ~~2603~~3445 ~~169600~~177600 SH Sole ~~10500~~11600 ~~159100~~166000 Brookline Bancorp Inc. COM 11373m107 ~~3436~~3686 ~~215400~~225885 SH Sole ~~24700~~23585 ~~190700~~202300 ~~Captaris~~CBRL Group Inc. COM ~~14071n104~~12489v106 ~~3720~~4863 ~~676300~~116200 SH Sole ~~41600~~11700 ~~634700~~104500 ~~Cato~~Callon ~~Corp~~Petroleum Co. COM ~~149205106~~13123x102 ~~2359~~4608 ~~117500~~318700 SH Sole ~~7300~~21900 ~~110200~~296800 ~~CenturyTel~~Captaris Inc. COM ~~156700106~~14071n104 ~~231~~4096 ~~8400~~793892 SH Sole ~~8400~~43504 ~~Chattem~~750388 Charlotte Russe Holding Inc. COM ~~162456107~~161048103 ~~4106~~2969 ~~158400~~293920 SH Sole ~~9500~~15800 ~~148900~~278120 Chiquita Brands International COM 170032809 ~~3576~~3892 ~~171500~~176410 SH Sole ~~18900~~17910 ~~152600~~158500 Colonial Bancgroup Inc. COM 195493309 ~~3360~~1926 ~~181600~~90739 SH Sole ~~20600~~6039 ~~161000~~84700 ~~Commerce~~Convergys ~~Group Inc~~Corp. COM ~~200641108~~212485106 ~~3658~~240 ~~76200~~16000 SH Sole ~~9200~~16000 ~~67000~~Covenant ~~Commonwealth~~Transport ~~Telephone Enterpr COM 203349105 6028 147000 SH Sole 15300 131700 Community First Bankshares~~ Inc. ~~COM~~Cl ~~203902101~~A ~~3294 102500 SH Sole 12000 90500 CompuCom Systems Inc.~~ COM ~~204780100~~22284p105 ~~3792~~3604 ~~690700~~173100 SH Sole ~~42600~~9000 ~~648100~~164100 ~~Conseco~~Crescent ~~Inc.~~Real ~~COM~~Estate ~~208464883~~Equities ~~232 10000 SH Sole 10000 Corn Products International~~ COM ~~219023108~~225756105 ~~4128~~2445 ~~103200~~133889 SH Sole ~~13700~~14089 ~~89500~~119800 ~~Crescent~~Cypress ~~Real~~Semiconductor ~~Estate Equities~~ COM ~~225756105~~232806109 ~~3492~~2019 ~~194300~~172100 SH Sole ~~22800~~44400 ~~171500~~127700 ~~DDi~~ElkCorp ~~Corp.~~ COM ~~233162304~~287456107 ~~4510~~3453 ~~437400~~100900 SH Sole ~~26800~~5100 ~~410600~~95800 ~~Edge~~Energen ~~Petroleum~~ Corp. COM ~~279862106~~29265n108 ~~803~~4539 ~~55000~~77000 SH Sole ~~3300~~8200 ~~51700~~68800 FTI Consulting, Inc. COM 302941109 ~~3998~~6679 ~~240000~~317005 SH Sole ~~28000~~33605 ~~212000~~283400 ~~Federal~~Ferro ~~Signal~~ Corp. COM ~~313855108~~315405100 ~~2569~~2558 ~~129400~~110300 SH Sole ~~15100~~18800 ~~114300~~91500 ~~First~~Franklin ~~Community~~Bank ~~Bancorp COM 31983b101 2946 78800 SH Sole 9100 69700 Forest Oil~~ Corp. COM ~~346091705~~352451108 ~~3997~~1255 ~~158300~~68771 SH Sole ~~18500~~6100 ~~139800~~62671 ~~Gencorp~~Gables ~~Inc.~~Residential Trust COM ~~368682100~~362418105 ~~1053~~1009 ~~97200~~28200 SH Sole ~~11300~~3500 ~~85900~~24700 Genesco Inc. COM 371532102 ~~5116~~4108 ~~220700~~131907 SH Sole ~~25800~~13807 ~~194900~~118100 ~~Golden~~Graftech ~~Star~~International ~~Resources~~ Ltd. COM ~~38119t104~~384313102 ~~3096~~2891 ~~433000~~305600 SH Sole ~~50600~~50500 ~~382400~~255100 Great Lakes Chemical Corp. COM 390568103 ~~4171~~5216 ~~174900~~183074 SH Sole ~~20600~~19674 ~~154300~~163400 ~~Hayes~~Hancock ~~Lemmerz~~Fabrics ~~International~~Inc In COM ~~420781304~~409900107 ~~3911~~4176 ~~254150~~402700 SH Sole ~~29800~~22500 ~~224350~~380200 ~~Helmerich~~Hooper &Holmes, ~~Payne~~Inc. COM ~~423452101~~439104100 ~~2329~~3689 ~~81300~~623160 SH Sole ~~9200~~31460 ~~72100~~591700 ~~Highwoods~~Horace ~~Properties~~Mann ~~Inc~~Educators Corp. COM ~~431284108~~440327104 ~~283~~6764 ~~10800~~354503 SH Sole ~~10800~~37203 ~~Hilb~~317300 ~~Rogal~~I2 &Technologies ~~Hamilton Co.~~ COM ~~431294107~~465754109 ~~4595~~1281 ~~120600~~1856800 SH Sole ~~14100~~205600 ~~106500~~1651200 ~~Hollywood~~IPC ~~Entertainment~~Holdings ~~Corp~~LTD. COM ~~436141105~~g4933p101 ~~4715~~4377 ~~347700~~100592 SH Sole ~~42800~~10692 ~~304900~~89900 ~~Hooper~~Imation ~~Holmes, Inc~~Corp. COM ~~439104100~~45245a107 ~~2510~~4726 ~~402300~~148487 SH Sole ~~24500~~15787 ~~377800~~132700 ~~Horace~~Ingram ~~Mann~~Micro ~~Educators Corp~~Inc. COM ~~440327104~~457153104 ~~5335~~322 ~~339400~~15500 SH Sole ~~39500~~15500 ~~299900~~Inland ~~Houston~~Real ~~Exploration~~Estate ~~Co.~~ COM ~~442120101~~457461200 ~~3010~~4187 ~~67300~~262500 SH Sole ~~7800~~27200 ~~59500~~235300 I2Innovex ~~Technologies~~Inc. COM ~~465754109~~457647105 ~~1544~~3728 ~~1308300~~684100 SH Sole ~~174200~~42000 ~~1134100~~642100 ~~IPC~~Itron ~~Holdings LTD~~Inc. COM ~~g4933p101~~465741106 ~~3785~~4964 ~~96100~~207600 SH Sole ~~11100~~10900 ~~85000~~196700 ~~Idacorp~~John ~~Inc~~H Harland Co. COM ~~451107106~~412693103 ~~2784~~4639 ~~93100~~128513 SH Sole ~~5600~~13713 ~~87500~~114800 ~~Imation~~Jones ~~Corp~~Apparel Group Inc. COM ~~45245a107~~480074103 ~~4398~~260 ~~116900~~7100 SH Sole ~~13600~~7100 ~~103300~~Journal ~~Ingram~~Communications ~~Micro~~ Inc. COM ~~457153104~~481130102 ~~272~~4885 ~~15000~~270346 SH Sole ~~15000~~31246 ~~InterCept~~239100 KNBT Bancorp Inc. COM ~~45845L107~~482921103 ~~3023~~5631 ~~248000~~333200 SH Sole ~~15200~~35300 ~~232800~~297900 ~~Interland~~Kemet ~~Inc.~~Corp COM ~~458727203~~488360108 ~~1475~~2996 ~~357200~~334800 SH Sole ~~22000~~56200 ~~335200~~278600 ~~Interstate~~Key ~~Bakeries~~Energy ~~Corp~~Services Inc. COM ~~46072h108~~492914106 ~~4422~~3129 ~~388900~~265200 SH Sole ~~45100~~28200 ~~343800~~237000 ~~Iomega~~Kimball ~~Corp~~International Inc. Cl COM ~~462030305~~494274103 ~~3820~~2243 ~~683400~~151484 SH Sole ~~42100~~26784 ~~641300~~124700 ~~Itron~~La-Z-Boy Inc. COM ~~465741106~~505336107 ~~2792~~5094 ~~150000~~331400 SH Sole ~~9100~~35100 ~~140900~~296300 ~~JAKKS~~Laidlaw ~~Pacific,~~International Inc. COM ~~47012e106~~50730r102 ~~2781~~387 ~~185400~~18100 SH Sole ~~11500~~18100 ~~173900~~Lennox ~~Jack~~International ~~in the Box~~ Inc. COM ~~466367109~~526107107 ~~4400~~8816 ~~176200~~433211 SH Sole ~~20500~~44611 ~~155700~~388600 ~~John~~Longs HDrug ~~Harland~~Stores CoCorp. COM ~~412693103~~543162101 ~~3818~~5092 ~~122700~~184700 SH Sole ~~14400~~21600 ~~108300~~163100 ~~Jones~~Lubrizol ~~Apparel Group Inc~~Corp. COM ~~480074103~~549271104 ~~296~~4456 ~~8200~~120887 SH Sole ~~8200~~11487 ~~Journal~~109400 ~~Communications~~MCG ~~Inc~~Capital Corp. COM ~~481130102~~58047p107 ~~4170~~4257 ~~208500~~248500 SH Sole ~~24300~~32100 ~~184200~~216400 ~~KCS~~MSC ~~Energy~~Software ~~Inc.~~Corp COM ~~482434206~~553531104 ~~3869~~3086 ~~361600~~294712 SH Sole ~~41900~~14912 ~~319700~~279800 ~~KNBT~~Max ~~Bancorp~~Re ~~Inc~~Capital Ltd. COM ~~482921103~~g6052f103 ~~4211~~1485 ~~238200~~69600 SH Sole ~~28000~~8400 ~~210200~~61200 ~~Kimball~~Maxtor ~~International Inc~~Corp. Cl COM ~~494274103~~577729205 ~~2177~~305 ~~138900~~57500 SH Sole ~~21100~~57500 ~~117800~~Maytag ~~King Pharmaceuticals Inc~~Corp. COM ~~495582108~~578592107 ~~269~~5520 ~~16000~~261600 SH Sole ~~16000~~26700 ~~La-Z-Boy~~234900 ~~Inc~~Meristar Hospitality Corp. COM ~~505336107~~58984y103 ~~218~~855 ~~10000~~102400 SH Sole ~~10000~~7200 ~~Laidlaw~~95200 ~~International~~Multimedia Games Inc. COM ~~50730r102~~625453105 ~~240~~4601 ~~16500~~291937 SH Sole ~~16500~~25100 ~~Lennox~~266837 ~~International~~Nationwide ~~Inc.~~Financial Services COM ~~526107107~~638612101 ~~4665~~241 ~~251500~~6300 SH Sole ~~30900~~6300 ~~220600~~Navigators ~~Linens~~Group ~~n Things~~ Inc. COM ~~535679104~~638904102 ~~3753~~4022 ~~106000~~133568 SH Sole ~~14000~~6668 ~~92000~~126900 ~~Lubrizol~~NetIQ Corp. COM ~~549271104~~64115p102 ~~3634~~5197 ~~115400~~425637 SH Sole ~~12100~~48537 ~~103300~~377100 ~~MSC~~Nicor ~~Software~~Inc. ~~Corp~~ COM ~~553531104~~654086107 ~~2995~~3801 ~~339900~~102900 SH Sole ~~21000~~12500 ~~318900~~90400 ~~Max~~OGE ReEnergy ~~Capital Ltd~~Corp. COM ~~g6052f103~~670837103 ~~1713~~310 ~~75800~~11700 SH Sole ~~9400~~11700 ~~66400~~OSI ~~MedQuist~~Systems Inc. COM ~~584949101~~671044105 ~~3935~~7493 ~~250000~~329924 SH Sole ~~29200~~17035 ~~220800~~312889 ~~Nationwide~~Oceaneering ~~Financial~~International ~~Services~~Inc. COM ~~638612101~~675232102 ~~216~~6236 ~~6000~~167100 SH Sole ~~6000~~17600 ~~Nautilus~~149500 ~~Group~~Odyssey ~~Inc~~Re Holdings Corp. COM ~~63910b102~~67612w108 ~~2991~~4376 ~~189900~~173600 SH Sole ~~27500~~19500 ~~162400~~154100 ~~Navigant~~OfficeMax ~~International~~ Inc. COM ~~63935r108~~67622p101 ~~1196~~251 ~~66448~~8000 SH Sole ~~4200~~8000 ~~62248~~Olin ~~Net~~Corp.~~Bank~~ ~~Inc.~~ COM ~~640933107~~680665205 ~~3890~~5899 ~~318600~~267878 SH Sole ~~37300~~29678 ~~281300~~238200 ~~NetIQ~~Oneok ~~Corp~~Inc. COM ~~64115p102~~682680103 ~~3919~~4260 ~~280700~~149887 SH Sole ~~32500~~15687 ~~248200~~134200 ~~OSI~~Overland ~~Systems~~Storage Inc. COM ~~671044105~~690310107 ~~4172~~4976 ~~208600~~298119 SH Sole ~~12500~~15100 ~~196100~~283019 ~~Odyssey~~Overnite ~~Re Holdings~~ Corp. COM ~~67612w108~~690322102 ~~259~~3720 ~~9600~~99900 SH Sole ~~9600~~10000 ~~Offshore~~89900 ~~Logistics~~PFF Bancorp Inc. COM ~~676255102~~69331w104 ~~2798~~3183 ~~121400~~68700 SH Sole ~~14700~~7900 ~~106700~~60800 ~~Oil~~PLATO ~~States~~Learning ~~International~~ Inc. COM ~~678026105~~72764y100 ~~4644~~4796 ~~345500~~643800 SH Sole ~~40400~~37200 ~~305100~~606600 ~~Olin~~Pacer ~~Corp~~International Inc. COM ~~680665205~~69373h106 ~~4545~~3408 ~~254600~~160300 SH Sole ~~29800~~19200 ~~224800~~141100 ~~Oneok~~Parametric ~~Inc~~Technology Corp. COM ~~682680103~~699173100 ~~4826~~1711 ~~214000~~290481 SH Sole ~~22100~~30881 ~~191900~~259600 ~~Osteotech~~PartnerRe ~~Inc~~Ltd. COM ~~688582105~~g6852t105 ~~3570~~304 ~~553426~~4900 SH Sole ~~34000~~4900 ~~519426~~Pepco ~~Parametric~~Holdings ~~Technology Corp~~Inc. COM ~~699173100~~713291102 ~~3769~~403 ~~833900~~18900 SH Sole ~~96900~~18900 ~~737000~~Pinnacle ~~Paxar~~Airlines Corp. COM ~~704227107~~723443107 ~~3587~~8083 ~~243200~~579830 SH Sole ~~14700~~37130 ~~228500~~542700 ~~Payless~~Post ~~ShoeSource~~Properties Inc. COM ~~704379106~~737464107 ~~4425~~2453 ~~317000~~70300 SH Sole ~~37100~~9300 ~~279900~~61000 ~~Pepco~~ProCentury ~~Holdings Inc~~Corp. COM ~~713291102~~74268t108 ~~352~~2270 ~~17200~~183100 SH Sole ~~17200~~9900 ~~Pinnacle~~173200 ~~Airlines~~Protective Life Corp. COM ~~723443107~~743674103 ~~5114~~295 ~~384500~~6900 SH Sole ~~44700~~6900 ~~339800~~Puget ~~Planar~~Energy ~~Systems~~ Inc. COM ~~726900103~~745310102 ~~2846~~336 ~~200000~~13600 SH Sole ~~12400~~13600 ~~187600~~QAD ~~Playtex Products~~ Inc. COM ~~72813p100~~74727d108 ~~1056~~511 ~~152800~~57297 SH Sole ~~17900~~4000 ~~134900~~53297 ~~Protective~~Radian ~~Life~~Group ~~Corp~~Inc. COM ~~743674103~~750236101 ~~247~~351 6600 SH Sole 6600 Rainier Pacific Financial Grou COM 75087u101 ~~3224~~3746 ~~200000~~209270 SH Sole ~~12500~~10670 ~~187500~~198600 ~~RehabCare~~Reader's ~~Group~~Digest ~~Inc.~~Association In COM ~~759148109~~755267101 ~~1608~~5366 ~~80900~~385800 SH Sole ~~5500~~45300 ~~75400~~340500 ~~Russell~~Reebok ~~Corp~~International Ltd. COM ~~782352108~~758110100 ~~237~~365 ~~13000~~8300 SH Sole ~~13000~~8300 ~~SCS~~Rewards ~~Transportation~~Network Inc. COM ~~81111t102~~761557107 ~~4728~~1933 ~~216900~~276100 SH Sole ~~12800~~13900 ~~204100~~262200 ~~Safeco~~Russell Corp. COM ~~786429100~~782352108 ~~307~~6236 ~~7100~~320100 SH Sole ~~7100~~33800 ~~Safety~~286300 ~~Insurance~~Sanderson ~~Group~~Farms Inc. COM ~~78648t100~~800013104 ~~2970~~203 ~~156300~~4700 SH Sole ~~10900~~4700 ~~145400~~ Scholastic Corp. COM 807066105 ~~4415~~4116 ~~162007~~111352 SH Sole ~~19200~~11652 ~~142807~~99700 ~~Scottish~~Schweitzer REMauduit ~~Group~~Internation ~~Ltd.~~ COM ~~g7885t104~~808541106 ~~6205~~4329 ~~256500~~127500 SH Sole ~~29800~~13600 ~~226700~~113900 ~~Selective~~Scottish ~~Insurance~~RE Group ~~Inc~~Ltd. COM ~~816300107~~g7885t104 ~~3493~~6873 ~~99600~~265381 SH Sole ~~13000~~25281 ~~86600~~240100 ~~Shopko~~Sensient ~~Stores~~Technologies ~~Inc~~Corp. COM ~~824911101~~81725t100 ~~3833~~4246 ~~262200~~177000 SH Sole ~~28700~~8900 ~~233500~~168100 ~~Skywest~~Shaw Group Inc. COM ~~830879102~~820280105 ~~6355~~1544 ~~330300~~86500 SH Sole ~~38800~~8900 ~~291500~~77600 ~~Snap~~Skywest On Inc. COM ~~833034101~~830879102 ~~3409~~5050 ~~105400~~251756 SH Sole ~~12200~~26756 ~~93200~~225000 Sonoco Products Co. COM 835495102 ~~243~~338 ~~10000~~11400 SH Sole ~~10000~~11400 Sound Federal Bancorp COM 83607v104 ~~2630~~3048 ~~178900~~187576 SH Sole ~~10700~~9176 ~~168200~~178400 ~~St.~~Source ~~Mary~~Interlink ~~Land~~Companies &Inc ~~Exploration Co~~ COM ~~792228108~~836151209 ~~4252~~2559 ~~127200~~192700 SH Sole ~~14900~~10200 ~~112300~~182500 ~~Stage~~Spinnaker ~~Stores~~Exploration ~~Inc.~~ COM ~~85254c305~~84855w109 ~~5150~~6011 ~~133100~~171400 SH Sole ~~15600~~19600 ~~117500~~151800 ~~Stewart~~Standard ~~and~~Microsystems ~~Stevenson~~Corp. ~~Services~~ COM ~~860342104~~853626109 ~~4624~~3140 ~~316300~~176130 SH Sole ~~34800~~11300 ~~281500~~164830 ~~Sykes~~Stellent ~~Enterprises~~ Inc. COM ~~871237103~~85856w105 ~~2975~~3107 ~~500000~~352300 SH Sole ~~30900~~18600 ~~469100~~333700 ~~Tecumseh~~Swift ~~Products~~Transportation Co. Inc. COM ~~878895200~~870756103 ~~4909~~6165 ~~116600~~287000 SH Sole ~~13300~~33700 ~~103300~~253300 ~~TeleTech~~Sykes ~~Holdings~~Enterprises Inc. COM ~~879939106~~871237103 ~~1184~~4571 ~~189200~~657662 SH Sole ~~11600~~35362 ~~177600~~622300 ~~Tredegar~~Take ~~Corp.~~Two Interactive Software COM ~~894650100~~874054109 ~~4096~~3706 ~~280000~~106520 SH Sole ~~32600~~14020 ~~247400~~92500 VFTalbots ~~Corp~~Inc. COM ~~918204108~~874161102 ~~210~~5076 ~~4500~~186400 SH Sole ~~4500~~19300 ~~Vital~~167100 ~~Signs~~Tecumseh ~~Inc~~Products Co. COM ~~928469105~~878895200 ~~3356~~5846 ~~99500~~122298 SH Sole ~~5900~~12798 ~~93600~~109500 ~~Warnaco~~TeleTech ~~Group~~Holdings Inc. COM ~~934390402~~879939106 ~~1712~~1974 ~~85200~~203736 SH Sole ~~10400~~10236 ~~74800~~193500 ~~Washington~~Vital ~~Federal~~Signs Inc. COM ~~938824109~~928469105 ~~2294~~2578 ~~89870~~66244 SH Sole ~~10890~~3542 ~~78980~~62702 ~~Wellman~~WGL Holdings Inc. COM ~~949702104~~92924f106 ~~1712~~3371 ~~205000~~109300 SH Sole ~~12600~~11600 ~~192400~~97700 Western ~~Silver~~Digital Corp. COM ~~959531104~~958102105 ~~4709~~393 ~~558600~~36300 SH Sole ~~34400~~36300 ~~524200~~Western ~~Winn~~Silver ~~Dixie Stores Inc~~Corp. COM ~~974280109~~959531104 ~~7943~~4683 ~~1045100~~518077 SH Sole ~~122200~~29477 ~~922900~~488600 REPORT SUMMARY ~~126~~119 DATA RECORDS ~~385144~~410414 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

Filing Compare · CHARLOTTE CAPITAL LLC