| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-12 | 2009-06-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 24,324 | Sold Some | -885 | -3.51 % | $887,340 | $954,474 | $67,134 | 7.56 % | $-2,443 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Overseas Shipholding Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,054 | New Holding | 3,054 | 100 % | $219,338 | $256,444 | $37,106 | 16.91 % | $37,106 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,867 | New Holding | 6,867 | 100 % | $372,054 | $418,269 | $46,215 | 12.42 % | $46,215 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 11,204 | New Holding | 11,204 | 100 % | $315,729 | $425,640 | $109,911 | 34.81 % | $109,911 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Massey Energy Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sentry Technology Corp | SKVY.OB | US | Electronic Secur Devices | 0 | Sold All | -26,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sentry Technology Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tasty Fries Inc | TFRY.OB | US | Food-Wholesale/Distrib | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tasty Fries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 7,830 | New Holding | 7,830 | 100 % | $322,283 | $429,397 | $107,114 | 33.23 % | $107,114 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ulticom Inc | ULCM.OB | US | Communications Software | 12,600 | Sold Some | -3,850 | -23.40 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ulticom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Apolo Gold And Energy Inc | APLL.OB | US | Gold Mining | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Apolo Gold And Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Smith-Midland Corp | SMID.OB | US | Bldg Prod-Cement/Aggreg | 320,000 | Sold Some | -277,847 | -46.47 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Smith-Midland Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 89,659 | Sold Some | -7,100 | -7.33 % | $853,554 | $690,374 | $-163,179 | -19.11 % | $12,922 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Digi International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 69,987 | Added More | 1,560 | 2.27 % | $1,499,821 | $1,641,895 | $142,074 | 9.47 % | $3,167 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cisco Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 38,344 | Added More | 3,380 | 9.66 % | $1,116,194 | $1,112,359 | $-3,834 | -0.34 % | $-338 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 186,102 | Sold Some | -7,405 | -3.82 % | $1,624,670 | $1,954,071 | $329,401 | 20.27 % | $-13,107 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pericom Semiconductor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 59,095 | Sold Some | -2,387 | -3.88 % | $821,421 | $1,049,527 | $228,107 | 27.76 % | $-9,214 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oplink Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 0 | Sold All | -236,675 | -100 % | - | - | - | -37.01 % | $539,619 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Network Equipment Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 19,293 | Sold Some | -435 | -2.20 % | $441,810 | $537,117 | $95,307 | 21.57 % | $-2,149 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Harley-Davidson Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 18,447 | Sold Some | -345 | -1.83 % | $553,041 | $592,149 | $39,108 | 7.07 % | $-731 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Morgan Stanley |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 21,772 | Sold Some | -5,200 | -19.27 % | $290,221 | $174,176 | $-116,045 | -39.98 % | $27,716 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lithia Motors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 13,258 | Added More | 859 | 6.92 % | $608,144 | $617,292 | $9,148 | 1.50 % | $593 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 18,435 | No Change | 0 | 0 % | $106,001 | $123,883 | $17,882 | 16.86 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 11,936 | Sold Some | -465 | -3.74 % | $217,235 | $290,642 | $73,406 | 33.79 % | $-2,860 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Teekay Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 13,248 | Sold Some | -188 | -1.39 % | $165,335 | $166,130 | $795 | 0.48 % | $-11 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ship Finance International Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Selectica Inc | SLTC | US | Internet Infrastr Sftwr | 130,780 | Sold Some | -16,800 | -11.38 % | $49,696 | $34,003 | $-15,694 | -31.57 % | $2,016 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Selectica Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Peerless Systems Corp | PRLS | US | Electronic Forms | 293,785 | Sold Some | -6,267 | -2.08 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Peerless Systems Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcrae Industries Inc | MRINB.PK | US | Divers Oper/Commer Serv | 55,506 | Sold Some | -12,352 | -18.20 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mcrae Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Looksmart | LOOK | US | E-Marketing/Info | 14,263 | No Change | 0 | 0 % | $19,398 | $15,975 | $-3,423 | -17.64 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Looksmart |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 64,556 | Sold Some | -400 | -0.61 % | $1,396,346 | $1,437,017 | $40,670 | 2.91 % | $-252 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kaman Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 64,626 | Sold Some | -2,510 | -3.73 % | $757,417 | $759,356 | $1,939 | 0.25 % | $-75 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Insteel Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Imperial Sugar Co | IPSU | US | Sugar | 70,644 | Sold Some | -275 | -0.38 % | $986,190 | $1,039,173 | $52,983 | 5.37 % | $-206 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Imperial Sugar Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 53,538 | Sold Some | -4,293 | -7.42 % | $589,989 | $651,022 | $61,033 | 10.34 % | $-4,894 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 226,620 | Sold Some | -4,307 | -1.86 % | $2,331,920 | $2,311,524 | $-20,396 | -0.87 % | $388 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Keynote Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Edgewater Technology Inc | EDGW | US | Human Resources | 165,240 | Sold Some | -425 | -0.25 % | $477,544 | $446,148 | $-31,396 | -6.57 % | $81 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Edgewater Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Electro-Sensors Inc | ELSE | US | Electronic Compo-Misc | 34,235 | Sold Some | -1,995 | -5.50 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Electro-Sensors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 14,181 | Sold Some | -14,274 | -50.16 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Force Protection Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gtsi Corp | GTSI | US | Retail-Computer Equip | 77,965 | Sold Some | -2,575 | -3.19 % | $605,008 | $486,502 | $-118,507 | -19.58 % | $3,914 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Gtsi Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Highway Holdings Ltd | HIHO | US | Metal Processors And Fabrica | 0 | Sold All | -51,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Highway Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dot Hill Systems Corp | HILL | US | Computers-Memory Devices | 11,305 | Sold Some | -335 | -2.87 % | $12,549 | $22,723 | $10,175 | 81.08 % | $-302 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dot Hill Systems Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Frequency Electronics Inc | FEIM | US | Instruments-Controls | 101,880 | Sold Some | -2,710 | -2.59 % | $326,016 | $470,686 | $144,670 | 44.37 % | $-3,848 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Frequency Electronics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 29,185 | Sold Some | -950 | -3.15 % | $279,884 | $382,324 | $102,439 | 36.60 % | $-3,335 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Focus Media Holding Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 38,938 | Added More | 22,710 | 139.94 % | $1,168,140 | $1,088,706 | $-79,434 | -6.80 % | $-46,328 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cal-Maine Foods Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dataram Corp | DRAM | US | Computers-Memory Devices | 156,476 | Sold Some | -10,595 | -6.34 % | $242,538 | $743,261 | $500,723 | 206.45 % | $-33,904 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dataram Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cyberoptics Corp | CYBE | US | Electronic Measur Instr | 78,771 | Sold Some | -2,078 | -2.57 % | $511,224 | $470,263 | $-40,961 | -8.01 % | $1,081 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cyberoptics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 99,449 | Sold Some | -2,950 | -2.88 % | $722,994 | $700,121 | $-22,873 | -3.16 % | $679 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Exar Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 19,300 | No Change | 0 | 0 % | $75,463 | $58,865 | $-16,598 | -21.99 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Anadigics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 16,317 | New Holding | 16,317 | 100 % | $311,002 | $337,272 | $26,270 | 8.44 % | $26,270 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Altera Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 21,378 | Added More | 5,175 | 31.93 % | $175,513 | $171,238 | $-4,276 | -2.43 % | $-1,035 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Brocade Communications Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 28,818 | Sold Some | -727 | -2.46 % | $1,858,185 | $2,013,225 | $155,041 | 8.34 % | $-3,911 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Science And Engineering Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 14,457 | Sold Some | -215 | -1.46 % | $374,147 | $435,589 | $61,442 | 16.42 % | $-914 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-08-12 | 2009-06-30 | 13F-HR | Benihana Inc | BNHN | US | Retail-Restaurants | 15,388 | Sold Some | -3,472 | -18.40 % | $138,492 | $94,328 | $-44,164 | -31.88 % | $9,965 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Benihana Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Craftmade International Inc | CRFT | US | Bldg Prod-Light Fixtures | 10,384 | Sold Some | -3,567 | -25.56 % | $33,748 | $21,806 | $-11,942 | -35.38 % | $4,102 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Craftmade International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 28,064 | Sold Some | -615 | -2.14 % | $505,994 | $528,445 | $22,451 | 4.43 % | $-492 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Western Union Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 9,704 | Added More | 928 | 10.57 % | $564,482 | $659,581 | $95,099 | 16.84 % | $9,094 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United Technologies Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 99,521 | Sold Some | -680 | -0.67 % | $1,798,344 | $1,639,111 | $-159,234 | -8.85 % | $1,088 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Valero Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 174,649 | Added More | 705 | 0.40 % | $1,330,825 | $1,311,614 | $-19,211 | -1.44 % | $-78 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 0 | Sold All | -11,544 | -100 % | - | - | - | -15.64 % | $6,811 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Standard Pacific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 101,205 | Added More | 23,710 | 30.59 % | $1,499,858 | $1,512,003 | $12,145 | 0.80 % | $2,845 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Supervalu Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 0 | Sold All | -124,913 | -100 % | - | - | - | 32.08 % | $-268,563 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Stillwater Mining Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 40,216 | Added More | 973 | 2.47 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Waste Management Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -6,765 | -100 % | - | - | - | -2.00 % | $4,194 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 53,265 | Added More | 1,605 | 3.10 % | $1,464,788 | $1,575,046 | $110,259 | 7.52 % | $3,322 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Forest Laboratories Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 64,883 | Added More | 11,705 | 22.01 % | $2,078,851 | $2,143,734 | $64,883 | 3.12 % | $11,705 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Edison International |
| 2009-08-12 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -11,253 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Centex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 101,567 | Sold Some | -1,766 | -1.70 % | $1,138,566 | $1,229,976 | $91,410 | 8.02 % | $-1,589 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Avx Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 5,536 | Sold Some | -500 | -8.28 % | $255,431 | $248,124 | $-7,308 | -2.86 % | $660 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 36,620 | Added More | 13,411 | 57.78 % | $2,020,692 | $1,989,565 | $-31,127 | -1.54 % | $-11,399 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Baxter International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 13,128 | Sold Some | -180 | -1.35 % | $299,844 | $318,748 | $18,904 | 6.30 % | $-259 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Robbins And Myers Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 51,878 | Sold Some | -960 | -1.81 % | $594,003 | $555,613 | $-38,390 | -6.46 % | $710 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Old Republic International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -45,322 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Perini Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 18,839 | Added More | 446 | 2.42 % | $999,221 | $1,041,985 | $42,765 | 4.27 % | $1,012 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 18,869 | Added More | 784 | 4.33 % | $791,555 | $944,582 | $153,028 | 19.33 % | $6,358 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 165,959 | Added More | 17,314 | 11.64 % | $2,257,042 | $2,912,580 | $655,538 | 29.04 % | $68,390 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mylan Incpa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 49,373 | Sold Some | -1,203 | -2.37 % | $1,668,807 | $1,996,644 | $327,837 | 19.64 % | $-7,988 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Humana Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Empire Resources Inc | ERS | AU | Metal Products-Distrib | 0 | Sold All | -59,324 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Empire Resources Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Shared Hospital Services | AMS | US | Medical-Outptnt/Home Med | 0 | Sold All | -77,288 | -100 % | - | - | - | 30.80 % | $-56,420 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Shared Hospital Services |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wireless Telecom Group Inc | WTT | US | Telecommunication Equip | 0 | Sold All | -43,300 | -100 % | - | - | - | -7.14 % | $2,598 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wireless Telecom Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allied Defense Group Incthe | ADG | US | Aerospace/Defense-Equip | 296,345 | Sold Some | -10,835 | -3.52 % | $1,126,111 | $1,499,506 | $373,395 | 33.15 % | $-13,652 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Allied Defense Group Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 102,663 | Added More | 3,734 | 3.77 % | $1,609,756 | $1,911,585 | $301,829 | 18.75 % | $10,978 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Trinity Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 108,320 | Sold Some | -1,451 | -1.32 % | $1,128,694 | $1,125,445 | $-3,250 | -0.28 % | $44 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 161,983 | Sold Some | -2,695 | -1.63 % | $1,875,763 | $2,232,126 | $356,363 | 18.99 % | $-5,929 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tata Motors Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aetrium Inc | ATRM | US | Semiconductor Equipment | 258,833 | Sold Some | -7,720 | -2.89 % | $515,078 | $665,201 | $150,123 | 29.14 % | $-4,478 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Aetrium Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | United American Healthcare Corp | UAHC | US | Health Care Cost Contain | 0 | Sold All | -21,903 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United American Healthcare Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 129,928 | Sold Some | -2,160 | -1.63 % | $2,499,815 | $2,488,121 | $-11,694 | -0.46 % | $194 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Osi Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 84,737 | Sold Some | -3,758 | -4.24 % | $288,953 | $405,890 | $116,937 | 40.46 % | $-5,186 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Integrated Silicon Solution Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -49,581 | -100 % | - | - | - | 8.96 % | $-22,311 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lsi Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 31,773 | Sold Some | -25 | -0.07 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Anglo American Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 298,875 | Sold Some | -3,830 | -1.26 % | $800,985 | $669,480 | $-131,505 | -16.41 % | $1,685 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Actividentity Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Shoretel Inc | SHOR | US | Telecommunication Equip | 0 | Sold All | -15,890 | -100 % | - | - | - | -23.80 % | $29,238 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Shoretel Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 38,263 | Sold Some | -552 | -1.42 % | $200,115 | $181,749 | $-18,366 | -9.17 % | $265 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Symmetricom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tii Network Technologies Inc | TIII | US | Power Conv/Supply Equip | 599,438 | Sold Some | -12,820 | -2.09 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tii Network Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -20,529 | -100 % | - | - | - | -18.40 % | $88,069 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ryland Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 38,837 | Sold Some | -360 | -0.91 % | $499,444 | $367,398 | $-132,046 | -26.43 % | $1,224 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pulte Homes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 58,768 | Sold Some | -1,405 | -2.33 % | $1,184,175 | $1,462,736 | $278,560 | 23.52 % | $-6,660 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of International Paper Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 12,647 | Sold Some | -1,535 | -10.82 % | $213,102 | $238,396 | $25,294 | 11.86 % | $-3,070 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of International Rectifier Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 69,738 | Added More | 754 | 1.09 % | $3,786,773 | $4,401,863 | $615,089 | 16.24 % | $6,650 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mckesson Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Alliance Fiber Optic Products Inc | AFOP | US | Telecom Eq Fiber Optics | 831,651 | Sold Some | -18,900 | -2.22 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Alliance Fiber Optic Products Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Blonder Tongue Laboratories | BDR | US | Electronic Compo-Misc | 0 | Sold All | -50,346 | -100 % | - | - | - | -24.60 % | $15,607 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Blonder Tongue Laboratories |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ditech Networks Inc | DITC | US | Telecommunication Equip | 0 | Sold All | -16,910 | -100 % | - | - | - | -22.50 % | $6,088 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ditech Networks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -18,307 | -100 % | - | - | - | -34.94 % | $88,423 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dycom Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Endwave Corp | ENWV | US | Wireless Equipment | 28,945 | Sold Some | -285 | -0.97 % | $68,310 | $69,757 | $1,447 | 2.11 % | $-14 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Endwave Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -25,154 | -100 % | - | - | - | 28.22 % | $-95,334 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Timberland Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 63,920 | Added More | 563 | 0.88 % | $2,994,652 | $3,285,488 | $290,836 | 9.71 % | $2,562 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Norfolk Southern Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 95,152 | Sold Some | -1,525 | -1.57 % | $963,890 | $1,122,794 | $158,904 | 16.48 % | $-2,547 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of King Pharmaceuticals Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 25,115 | Sold Some | -472 | -1.84 % | $729,088 | $804,936 | $75,847 | 10.40 % | $-1,425 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 6,228 | Added More | 1,167 | 23.05 % | $549,559 | $608,226 | $58,668 | 10.67 % | $10,993 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 13,964 | Sold Some | -1,410 | -9.17 % | $435,816 | $439,028 | $3,212 | 0.73 % | $-324 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Darden Restaurants Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 77,194 | Sold Some | -2,239 | -2.81 % | $3,414,291 | $3,753,172 | $338,882 | 9.92 % | $-9,829 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Csx Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Elong Inc | LONG | US | E-Commerce/Services | 67,223 | Sold Some | -2,685 | -3.84 % | $464,511 | $1,105,818 | $641,307 | 138.06 % | $-25,615 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Elong Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Csp Inc | CSPI | US | Computers-Peripher Equip | 50,340 | Sold Some | -3,325 | -6.19 % | $180,721 | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Csp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 14,918 | New Holding | 14,918 | 100 % | $852,265 | $991,599 | $139,334 | 16.34 % | $139,334 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of General Dynamics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 78,815 | Sold Some | -2,692 | -3.30 % | $2,143,768 | $2,142,192 | $-1,576 | -0.07 % | $54 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Home Depot Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -36,057 | -100 % | - | - | - | 10.55 % | $-46,874 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Anntaylor Stores Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 25,402 | Added More | 1,511 | 6.32 % | $2,216,325 | $2,450,531 | $234,206 | 10.56 % | $13,931 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Apache Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 44,092 | Sold Some | -847 | -1.88 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Boeing Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 63,070 | Added More | 2,200 | 3.61 % | $399,864 | $482,486 | $82,622 | 20.66 % | $2,882 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Key Energy Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Healthstream Inc | HSTM | US | Internet Content-Info/Ne | 262,638 | Sold Some | -7,300 | -2.70 % | $1,032,167 | $1,116,212 | $84,044 | 8.14 % | $-2,336 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Healthstream Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | The9 Ltd | NCTY | US | Entertainment Software | 0 | Sold All | -10,511 | -100 % | - | - | - | -18.49 % | $17,869 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of The9 Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 54,925 | New Holding | 54,925 | 100 % | $583,853 | $615,709 | $31,857 | 5.45 % | $31,857 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Heartland Payment Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Communications Systems Inc | JCS | US | Telecommunication Equip | 92,150 | Sold Some | -925 | -0.99 % | $1,103,036 | $1,031,159 | $-71,877 | -6.51 % | $722 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Communications Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 11,244 | New Holding | 11,244 | 100 % | $413,892 | $455,270 | $41,378 | 9.99 % | $41,378 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Baker Hughes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 68,776 | Added More | 5,725 | 9.07 % | $200,826 | $217,332 | $16,506 | 8.21 % | $1,374 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Adaptec Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 38,598 | Sold Some | -945 | -2.38 % | $1,731,506 | $1,716,839 | $-14,667 | -0.84 % | $359 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tidewater Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 30,637 | Sold Some | -56 | -0.18 % | $493,256 | $621,931 | $128,675 | 26.08 % | $-235 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Terex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 27,704 | Added More | 2,529 | 10.04 % | $1,086,551 | $1,150,547 | $63,996 | 5.88 % | $5,842 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Glaxosmithkline Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 14,610 | Sold Some | -256 | -1.72 % | $681,118 | $600,909 | $-80,209 | -11.77 % | $1,405 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nucor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 41,031 | Sold Some | -2,460 | -5.65 % | $554,329 | $592,898 | $38,569 | 6.95 % | $-2,312 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Newell Rubbermaid Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 7,356 | New Holding | 7,356 | 100 % | $215,751 | $189,491 | $-26,261 | -12.17 % | $-26,261 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nyse Euronext |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wayside Technology Group Inc | WSTG | US | Applications Software | 211,420 | Sold Some | -10,621 | -4.78 % | $1,632,162 | $1,632,162 | $0 | 0.00 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wayside Technology Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -47,799 | -100 % | - | - | - | -29.04 % | $91,774 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Thq Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 49,046 | Sold Some | -2,247 | -4.38 % | $1,790,179 | $2,123,692 | $333,513 | 18.63 % | $-15,280 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Best Buy Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 22,786 | Sold Some | -507 | -2.17 % | $533,648 | $461,872 | $-71,776 | -13.45 % | $1,597 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Barclays Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 31,912 | Sold Some | -73 | -0.22 % | $1,074,477 | $1,199,572 | $125,095 | 11.64 % | $-286 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Technology Research Corp | TRCI | US | Instruments-Controls | 192,182 | Sold Some | -11,545 | -5.66 % | $622,670 | $716,839 | $94,169 | 15.12 % | $-5,657 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Technology Research Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 74,200 | Sold Some | -1,325 | -1.75 % | $562,436 | $609,924 | $47,488 | 8.44 % | $-848 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sonicwall Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 86,980 | Sold Some | -3,435 | -3.79 % | $160,913 | $215,710 | $54,797 | 34.05 % | $-2,164 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Silicon Storage Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 67,304 | Sold Some | -3,300 | -4.67 % | $179,029 | $183,067 | $4,038 | 2.25 % | $-198 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Supergen Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rock Of Ages Corp | ROAC | US | Funeral Serv And Rel Items | 78,582 | Sold Some | -65,725 | -45.54 % | $209,028 | $250,677 | $41,648 | 19.92 % | $-34,834 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rock Of Ages Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Vascular Solutions Inc | VASC | US | Medical Instruments | 68,865 | Sold Some | -797 | -1.14 % | $570,891 | $556,429 | $-14,462 | -2.53 % | $167 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Vascular Solutions Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ultratech Inc | UTEK | US | Semiconductor Equipment | 110,276 | Sold Some | -2,753 | -2.43 % | $1,256,044 | $1,511,884 | $255,840 | 20.36 % | $-6,387 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ultratech Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Utah Medical Products Inc | UTMD | US | Disposable Medical Prod | 39,645 | Sold Some | -4,213 | -9.60 % | $1,120,764 | $1,157,634 | $36,870 | 3.28 % | $-3,918 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Utah Medical Products Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 99,830 | Sold Some | -10,265 | -9.32 % | $171,708 | $188,679 | $16,971 | 9.88 % | $-1,745 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Trident Microsystems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nu Horizons Electronics Corp | NUHC | US | Electronic Parts Distrib | 0 | Sold All | -110,688 | -100 % | - | - | - | -0.73 % | $3,321 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nu Horizons Electronics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nova Measuring Instruments Ltd | NVMI | IL | Semiconductor Equipment | 0 | Sold All | -13,806 | -100 % | - | - | - | 119.58 % | $-23,608 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nova Measuring Instruments Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | New Motion Inc | NWMO | US | Internet Content-Entmnt | 0 | Sold All | -47,045 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of New Motion Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | P And F Industries Inc | PFIN | US | Tools-Hand Held | 55,806 | Sold Some | -3,935 | -6.58 % | $102,125 | $164,070 | $61,945 | 60.65 % | $-4,368 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of P And F Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pvf Capital Corp | PVFC | US | S And L/Thrifts-Central Us | 69,483 | Sold Some | -15,769 | -18.49 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pvf Capital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Onvia Inc | ONVI | US | B2b/E-Commerce | 0 | Sold All | -153,071 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Onvia Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oi Corp | OICO | US | Instruments-Scientific | 98,375 | No Change | 0 | 0 % | $536,144 | $713,219 | $177,075 | 33.02 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oi Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Orbit International Corp | ORBT | US | Electronic Compo-Misc | 420,458 | Sold Some | -11,634 | -2.69 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Orbit International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Technical Communications Corp | TCCO.PK | US | Computer Data Security | 33,850 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Technical Communications Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 90,329 | Added More | 6,660 | 7.95 % | $1,977,302 | $2,209,447 | $232,146 | 11.74 % | $17,116 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 19,397 | Sold Some | -1,740 | -8.23 % | $257,592 | $246,536 | $-11,056 | -4.29 % | $992 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Trueblue Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 24,774 | Added More | 315 | 1.28 % | $576,986 | $740,247 | $163,261 | 28.29 % | $2,076 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Halliburton Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 22,737 | Sold Some | -7,096 | -23.78 % | $1,191,191 | $1,237,802 | $46,611 | 3.91 % | $-14,547 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oceaneering International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 41,861 | Added More | 454 | 1.09 % | $1,193,457 | $1,466,809 | $273,352 | 22.90 % | $2,965 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oil States International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 148,648 | Added More | 1,720 | 1.17 % | $2,107,829 | $2,532,962 | $425,133 | 20.16 % | $4,919 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Olin Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -68,787 | -100 % | - | - | - | 4.24 % | $-37,145 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tesoro Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 6,053 | Sold Some | -135 | -2.18 % | $514,808 | $465,899 | $-48,908 | -9.50 % | $1,091 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Toyota Motor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 37,836 | Added More | 8,338 | 28.26 % | $1,086,272 | $990,925 | $-95,347 | -8.77 % | $-21,012 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 144,949 | Sold Some | -1,200 | -0.82 % | $339,181 | $281,201 | $-57,980 | -17.09 % | $480 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Quiksilver Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 15,118 | Sold Some | -1,567 | -9.39 % | $59,565 | $52,157 | $-7,408 | -12.43 % | $768 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Northstar Realty Finance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 16,405 | Sold Some | -675 | -3.95 % | $137,638 | $101,383 | $-36,255 | -26.34 % | $1,492 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dsp Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 15,603 | Sold Some | -375 | -2.34 % | $355,904 | $339,989 | $-15,915 | -4.47 % | $383 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Adtran Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 24,749 | Sold Some | -17,911 | -41.98 % | $320,995 | $237,590 | $-83,404 | -25.98 % | $60,360 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Central Garden And Pet Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Advanta Corp | ADVNB | US | Finance-Credit Card | 0 | Sold All | -38,522 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Advanta Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 0 | Sold All | -32,803 | -100 % | - | - | - | -3.47 % | $8,857 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Applied Micro Circuits Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Silicom Ltd | SILC | IL | Electronic Connectors | 37,740 | Sold Some | -2,115 | -5.30 % | $321,545 | $312,110 | $-9,435 | -2.93 % | $529 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Silicom Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Insurecom Inc | NSUR | US | Internet Financial Svcs | 15,265 | Sold Some | -12,400 | -44.82 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Insurecom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kratos Defense And Security Solutions Inc | KTOS | US | Aerospace/Defense | 0 | Sold All | -371,427 | -100 % | - | - | - | 1130.95 % | $-3,528,557 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kratos Defense And Security Solutions Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 97,005 | New Holding | 97,005 | 100 % | $1,959,501 | $2,135,080 | $175,579 | 8.96 % | $175,579 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cornell Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 235,245 | Added More | 40,693 | 20.91 % | $3,164,045 | $2,439,491 | $-724,555 | -22.89 % | $-125,334 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dr Horton Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 12,759 | Sold Some | -580 | -4.34 % | $282,101 | $232,214 | $-49,888 | -17.68 % | $2,268 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Meritage Homes Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 26,382 | Sold Some | -595 | -2.20 % | $1,667,342 | $1,935,384 | $268,041 | 16.07 % | $-6,045 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bhp Billiton Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 169,570 | Added More | 107,524 | 173.29 % | $1,529,521 | $2,241,715 | $712,194 | 46.56 % | $451,601 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Yamana Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 21,735 | Sold Some | -403 | -1.82 % | $714,864 | $818,757 | $103,893 | 14.53 % | $-1,926 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sanofi-Aventis Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 129,388 | Sold Some | -2,202 | -1.67 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Capstead Mortgage Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 276,315 | Sold Some | -1,975 | -0.70 % | $1,970,126 | $2,108,283 | $138,158 | 7.01 % | $-988 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Darling International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 241,414 | Sold Some | -2,675 | -1.09 % | $963,242 | $1,173,272 | $210,030 | 21.80 % | $-2,327 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Alliance One International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 5 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 0 | Sold All | -10,245 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sourcefire Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tollgrade Communications Inc | TLGD | US | Telecommunication Equip | 49,381 | Sold Some | -970 | -1.92 % | $281,472 | $294,311 | $12,839 | 4.56 % | $-252 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tollgrade Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 87,059 | Added More | 47,420 | 119.62 % | $2,298,358 | $2,533,417 | $235,059 | 10.22 % | $128,034 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hasbro Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 255,502 | Sold Some | -4,464 | -1.71 % | $1,591,777 | $1,461,471 | $-130,306 | -8.18 % | $2,277 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tellabs Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Readymix Plc | RH1.PZ | IE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -26,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Readymix Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 86,053 | Sold Some | -369 | -0.42 % | $1,477,530 | $1,753,760 | $276,230 | 18.69 % | $-1,184 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of H And R Block Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 21,548 | Added More | 3,395 | 18.70 % | $157,085 | $159,024 | $1,939 | 1.23 % | $306 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Excel Maritime Carriers Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 98,051 | Sold Some | -10,420 | -9.60 % | $682,435 | $805,979 | $123,544 | 18.10 % | $-13,129 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Gerdau Ameristeel Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pacific State Bancorp | PSBC | US | Commer Banks-Western Us | 0 | Sold All | -12,000 | -100 % | - | - | - | -49.42 % | $10,320 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pacific State Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ipass Inc | IPAS | US | Internet Security | 0 | Sold All | -52,314 | -100 % | - | - | - | -29.47 % | $26,680 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ipass Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 20,353 | Sold Some | -1,380 | -6.34 % | $208,415 | $202,919 | $-5,495 | -2.63 % | $373 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Fifth Third Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 0 | Sold All | -154,775 | -100 % | - | - | - | -27.90 % | $37,146 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Citizens Republic Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 157,981 | Sold Some | -4,061 | -2.50 % | $1,744,110 | $1,421,829 | $-322,281 | -18.47 % | $8,284 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cogent Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cohu Inc | COHU | US | Semiconductor Equipment | 124,576 | Added More | 1,969 | 1.60 % | $1,467,505 | $1,445,082 | $-22,424 | -1.52 % | $-354 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cohu Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 36,917 | Sold Some | -1,998 | -5.13 % | $782,271 | $684,810 | $-97,461 | -12.45 % | $5,275 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Freightcar America Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Frozen Food Express Industries | FFEX | US | Transport-Truck | 79,165 | Sold Some | -5,910 | -6.94 % | $300,827 | $254,911 | $-45,916 | -15.26 % | $3,428 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Frozen Food Express Industries |
| 2009-08-12 | 2009-06-30 | 13F-HR | Delta Apparel Inc | DLA | US | Apparel Manufacturers | 41,595 | No Change | 0 | 0 % | $355,637 | $456,297 | $100,660 | 28.30 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Delta Apparel Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 9,631 | Added More | 177 | 1.87 % | $681,201 | $921,879 | $240,679 | 35.33 % | $4,423 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Deckers Outdoor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cavalier Homes Inc | CAV | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -69,440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cavalier Homes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 49,850 | Added More | 5,640 | 12.75 % | $1,113,649 | $1,136,082 | $22,433 | 2.01 % | $2,538 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ebay Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 53,909 | Sold Some | -825 | -1.50 % | $598,929 | $645,830 | $46,901 | 7.83 % | $-718 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 75,006 | Added More | 48,430 | 182.23 % | $1,654,632 | $1,422,864 | $-231,769 | -14.00 % | $-149,649 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | National Western Life Insurance Co | NWLIA | US | Life/Health Insurance | 4,078 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of National Western Life Insurance Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -148,889 | -100 % | - | - | - | 3.75 % | $-68,489 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jakks Pacific Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 31,550 | Sold Some | -3,410 | -9.75 % | $172,894 | $164,060 | $-8,834 | -5.10 % | $955 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jetblue Airways Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 10,110 | Sold Some | -1,298 | -11.37 % | $314,017 | $322,408 | $8,391 | 2.67 % | $-1,077 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kla-Tencor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lca-Vision Inc | LCAV | US | Medical Laser Systems | 48,839 | Sold Some | -5,580 | -10.25 % | $248,591 | $260,312 | $11,721 | 4.71 % | $-1,339 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lca-Vision Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 94,582 | No Change | 0 | 0 % | $805,839 | $1,106,609 | $300,771 | 37.32 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lmi Aerospace Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 37,565 | No Change | 0 | 0 % | $1,120,564 | $1,277,961 | $157,397 | 14.04 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lam Research Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 93,694 | Sold Some | -5,760 | -5.79 % | $600,579 | $462,848 | $-137,730 | -22.93 % | $8,467 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Flanders Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 52,015 | Sold Some | -14,674 | -22.00 % | $1,669,161 | $1,966,167 | $297,006 | 17.79 % | $-83,789 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Steven Madden Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 116,262 | Sold Some | -13,204 | -10.19 % | $2,339,191 | $2,079,927 | $-259,264 | -11.08 % | $29,445 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Diodes Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 56,345 | Sold Some | -3,593 | -5.99 % | $154,949 | $193,263 | $38,315 | 24.72 % | $-2,443 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Realnetworks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sifco Industries Inc | SIF | US | Aerospace/Defense-Equip | 99,561 | Sold Some | -1,550 | -1.53 % | $1,080,237 | $1,542,200 | $461,963 | 42.76 % | $-7,192 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sifco Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 44,710 | Sold Some | -1,580 | -3.41 % | $605,373 | $1,018,941 | $413,568 | 68.31 % | $-14,615 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nutrisystem Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -53,117 | -100 % | - | - | - | 1.03 % | $-6,905 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Omnivision Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 14,219 | Added More | 204 | 1.45 % | $311,112 | $317,652 | $6,541 | 2.10 % | $94 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oracle Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Paragon Technologies Inc | PTG | US | Machinery-Material Handl | 0 | Sold All | -66,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Paragon Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 103,847 | Sold Some | -140 | -0.13 % | $1,522,397 | $933,585 | $-588,812 | -38.67 % | $794 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Palomar Medical Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 29,115 | Sold Some | -1,165 | -3.84 % | $411,104 | $435,269 | $24,165 | 5.87 % | $-967 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 143,125 | Added More | 2,820 | 2.00 % | $3,367,731 | $4,239,363 | $871,631 | 25.88 % | $17,174 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Microsoft Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 95,225 | No Change | 0 | 0 % | $636,103 | $516,120 | $-119,984 | -18.86 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Triquint Semiconductor Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 78,410 | Sold Some | -6,970 | -8.16 % | $440,664 | $403,812 | $-36,853 | -8.36 % | $3,276 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Spartan Motors Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 80,475 | Sold Some | -3,650 | -4.33 % | $1,547,534 | $1,722,970 | $175,436 | 11.33 % | $-7,957 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Starbucks Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 15,507 | Sold Some | -1,640 | -9.56 % | $249,663 | $250,438 | $775 | 0.31 % | $-82 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Steel Dynamics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 38,273 | Sold Some | -405 | -1.04 % | $1,039,877 | $1,066,669 | $26,791 | 2.57 % | $-284 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wells Fargo And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rackable Systems Inc | RACK | US | Computers | 0 | Sold All | -28,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rackable Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 21,782 | Sold Some | -171 | -0.77 % | $983,893 | $1,134,624 | $150,731 | 15.31 % | $-1,183 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Daimler Ag |
| 2009-08-12 | 2009-06-30 | 13F-HR | Emerson Radio Corp | MSN | US | Audio/Video Products | 48,573 | Sold Some | -1,400 | -2.80 % | $38,858 | $95,203 | $56,345 | 145.00 % | $-1,624 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Emerson Radio Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 17,856 | Added More | 395 | 2.26 % | $36,605 | $22,320 | $-14,285 | -39.02 % | $-316 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Yrc Worldwide Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Trio Tech International | TRT | US | Semiconductor Equipment | 87,386 | Sold Some | -6,721 | -7.14 % | $228,077 | $208,853 | $-19,225 | -8.42 % | $1,479 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Trio Tech International |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -13,572 | -100 % | - | - | - | -0.87 % | $3,257 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Eagle Materials Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 49,525 | New Holding | 49,525 | 100 % | $2,341,542 | $2,360,857 | $19,315 | 0.82 % | $19,315 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Prudential Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -87,723 | -100 % | - | - | - | -1.30 % | $35,089 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 0 | Sold All | -54,702 | -100 % | - | - | - | 35.44 % | $-375,803 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Veeco Instruments Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 99,020 | Sold Some | -895 | -0.89 % | $1,517,977 | $1,754,634 | $236,658 | 15.59 % | $-2,139 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Symantec Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 12,442 | Added More | 1,605 | 14.81 % | $252,075 | $281,562 | $29,488 | 11.69 % | $3,804 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Synopsys Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 61,551 | Sold Some | -3,120 | -4.82 % | $660,442 | $636,437 | $-24,005 | -3.63 % | $1,217 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ttm Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 8,139 | Added More | 243 | 3.07 % | $588,694 | $623,773 | $35,079 | 5.95 % | $1,047 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of 3m Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 10,110 | No Change | 0 | 0 % | $202,807 | $222,824 | $20,018 | 9.87 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Suntrust Banks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 134,578 | Sold Some | -14,976 | -10.01 % | $1,458,826 | $1,345,780 | $-113,046 | -7.74 % | $12,580 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Valueclick Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 9,859 | Sold Some | -167 | -1.66 % | $656,708 | $714,383 | $57,675 | 8.78 % | $-977 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Vf Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 28,237 | Added More | 6,658 | 30.85 % | $1,426,251 | $1,532,704 | $106,453 | 7.46 % | $25,101 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 28,316 | Sold Some | -1,003 | -3.42 % | $1,956,919 | $2,106,144 | $149,225 | 7.62 % | $-5,286 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Exxon Mobil Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 15,029 | Sold Some | -95 | -0.62 % | $338,002 | $381,737 | $43,734 | 12.93 % | $-276 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Raymond James Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 17,987 | Added More | 85 | 0.47 % | $857,980 | $909,962 | $51,982 | 6.05 % | $246 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Raytheon Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -12,796 | -100 % | - | - | - | 13.07 % | $-8,061 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Regions Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 35,883 | Sold Some | -2,041 | -5.38 % | $1,599,664 | $1,825,727 | $226,063 | 14.13 % | $-12,858 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -42,001 | -100 % | - | - | - | 36.88 % | $-372,549 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 26,620 | Sold Some | -351 | -1.30 % | $1,703,148 | $1,796,850 | $93,702 | 5.50 % | $-1,236 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Devon Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 158,682 | Sold Some | -1,417 | -0.88 % | $4,160,642 | $4,762,047 | $601,405 | 14.45 % | $-5,370 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Walt Disney Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -40,752 | -100 % | - | - | - | 24.52 % | $-224,136 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dow Chemical Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 67,164 | Sold Some | -2,183 | -3.14 % | $1,908,801 | $1,955,816 | $47,015 | 2.46 % | $-1,528 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Allstate Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 113,460 | Sold Some | -5,587 | -4.69 % | $1,915,205 | $1,945,839 | $30,634 | 1.59 % | $-1,508 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 47,747 | Sold Some | -1,431 | -2.90 % | $862,311 | $953,030 | $90,719 | 10.52 % | $-2,719 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Be Aerospace Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 20,064 | No Change | 0 | 0 % | $594,095 | $701,839 | $107,744 | 18.13 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cavco Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 136,446 | Sold Some | -550 | -0.40 % | $630,381 | $543,055 | $-87,325 | -13.85 % | $352 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Novell Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 32,134 | Sold Some | -2,140 | -6.24 % | $565,880 | $673,529 | $107,649 | 19.02 % | $-7,169 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Novellus Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 89,795 | Sold Some | -1,400 | -1.53 % | $1,350,517 | $1,144,886 | $-205,631 | -15.22 % | $3,206 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Res-Care Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rocky Brands Inc | RCKY | US | Footwear And Related Apparel | 40,303 | Sold Some | -1,675 | -3.99 % | $170,482 | $314,363 | $143,882 | 84.39 % | $-5,980 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rocky Brands Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 64,920 | Added More | 54,145 | 502.50 % | $433,666 | $340,181 | $-93,485 | -21.55 % | $-77,969 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Aceto Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 21,015 | New Holding | 21,015 | 100 % | $356,835 | $371,545 | $14,711 | 4.12 % | $14,711 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Forest Oil Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Frontline Ltd | FRO | BM | Transport-Marine | 37,936 | Added More | 370 | 0.98 % | $904,774 | $1,010,236 | $105,462 | 11.65 % | $1,029 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Frontline Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 73,055 | Added More | 27,770 | 61.32 % | $1,584,563 | $1,922,808 | $338,245 | 21.34 % | $128,575 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Holly Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 5,868 | Sold Some | -55 | -0.92 % | $225,214 | $218,172 | $-7,042 | -3.12 % | $66 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hershey Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 49,574 | Sold Some | -535 | -1.06 % | $2,190,179 | $2,480,683 | $290,504 | 13.26 % | $-3,135 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hewlett-Packard Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 11,017 | Added More | 4 | 0.03 % | $168,340 | $178,696 | $10,356 | 6.15 % | $4 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Duke Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -35,693 | -100 % | - | - | - | -4.52 % | $6,782 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Eastman Kodak Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 37,741 | Added More | 6,481 | 20.73 % | $2,077,642 | $2,384,854 | $307,212 | 14.78 % | $52,755 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Eaton Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 37,300 | Added More | 9,668 | 34.98 % | $380,087 | $356,588 | $-23,499 | -6.18 % | $-6,091 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of El Paso Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 108,891 | Added More | 2,062 | 1.93 % | $2,574,183 | $2,507,760 | $-66,424 | -2.58 % | $-1,258 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Chesapeake Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 37,810 | New Holding | 37,810 | 100 % | $1,027,676 | $1,099,137 | $71,461 | 6.95 % | $71,461 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Celanese Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 31,691 | Added More | 14,994 | 89.80 % | $903,194 | $861,044 | $-42,149 | -4.66 % | $-19,942 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kraft Foods Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 44,691 | Added More | 1,900 | 4.44 % | $1,472,122 | $1,635,244 | $163,122 | 11.08 % | $6,935 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Eli Lilly And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 60,463 | Sold Some | -1,261 | -2.04 % | $2,807,297 | $3,167,052 | $359,755 | 12.81 % | $-7,503 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Travelers Cos Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 22,382 | Sold Some | -90 | -0.40 % | $322,077 | $482,556 | $160,479 | 49.82 % | $-645 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oxford Industries Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -111,824 | -100 % | - | - | - | -14.31 % | $78,277 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Vaalco Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 38,533 | Sold Some | -382 | -0.98 % | $2,915,021 | $2,932,361 | $17,340 | 0.59 % | $-172 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lockheed Martin Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 16,604 | Sold Some | -790 | -4.54 % | $379,401 | $354,495 | $-24,906 | -6.56 % | $1,185 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lowes Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 22,405 | Added More | 496 | 2.26 % | $814,646 | $685,593 | $-129,053 | -15.84 % | $-2,857 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mdc Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 13,808 | New Holding | 13,808 | 100 % | $114,192 | $147,884 | $33,692 | 29.50 % | $33,692 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mgm Mirage |
| 2009-08-12 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 128,185 | Sold Some | -3,185 | -2.42 % | $876,785 | $1,353,634 | $476,848 | 54.38 % | $-11,848 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Manitowoc Co Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 30,139 | Sold Some | -1,157 | -3.69 % | $1,530,458 | $1,497,607 | $-32,852 | -2.14 % | $1,261 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Manpower Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 97,078 | Added More | 8,746 | 9.90 % | $2,968,645 | $3,205,516 | $236,870 | 7.97 % | $21,340 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Marathon Oil Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 42,320 | Sold Some | -3,125 | -6.87 % | $102,838 | $137,963 | $35,126 | 34.15 % | $-2,594 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hypercom Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 105,842 | Added More | 337 | 0.31 % | $2,024,757 | $2,057,568 | $32,811 | 1.62 % | $104 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of International Game Technology |
| 2009-08-12 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 50,668 | Added More | 83 | 0.16 % | $3,069,974 | $3,157,123 | $87,149 | 2.83 % | $143 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Johnson And Johnson |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 42,947 | Added More | 25,799 | 150.44 % | $1,101,161 | $1,094,719 | $-6,442 | -0.58 % | $-3,870 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Gamestop Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 16,292 | No Change | 0 | 0 % | $297,492 | $357,609 | $60,117 | 20.20 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Gap Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 17,471 | Added More | 3,460 | 24.69 % | $160,733 | $164,227 | $3,494 | 2.17 % | $692 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Complete Production Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 15,135 | Added More | 2,095 | 16.06 % | $297,403 | $338,267 | $40,865 | 13.74 % | $5,657 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Conagra Foods Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 44,898 | Sold Some | -302 | -0.66 % | $1,970,573 | $2,338,288 | $367,715 | 18.66 % | $-2,473 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Conocophillips |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 89,758 | Sold Some | -2,360 | -2.56 % | $1,253,919 | $1,663,216 | $409,296 | 32.64 % | $-10,762 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cooper Tire And Rubber Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 71,148 | Added More | 613 | 0.86 % | $2,093,174 | $2,415,475 | $322,300 | 15.39 % | $2,777 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nordstrom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 47,537 | Sold Some | -189 | -0.39 % | $1,578,704 | $1,399,014 | $-179,690 | -11.38 % | $714 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jc Penney Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,782 | Sold Some | -663 | -10.28 % | $946,860 | $982,998 | $36,138 | 3.81 % | $-4,144 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 80,716 | Sold Some | -1,957 | -2.36 % | $1,460,960 | $1,138,903 | $-322,057 | -22.04 % | $7,808 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 54,200 | New Holding | 54,200 | 100 % | $818,962 | $781,022 | $-37,940 | -4.63 % | $-37,940 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Graftech International Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 18,789 | Sold Some | -2,000 | -9.62 % | $366,386 | $469,725 | $103,340 | 28.20 % | $-11,000 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 24,007 | Sold Some | -640 | -2.59 % | $506,308 | $603,296 | $96,988 | 19.15 % | $-2,586 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Timken Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 28,635 | New Holding | 28,635 | 100 % | $239,389 | $229,366 | $-10,022 | -4.18 % | $-10,022 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Titan International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 55,350 | Sold Some | -30 | -0.05 % | $1,296,297 | $1,108,107 | $-188,190 | -14.51 % | $102 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Toll Brothers Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 19,597 | Sold Some | -760 | -3.73 % | $459,550 | $524,416 | $64,866 | 14.11 % | $-2,516 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wesco International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 23,659 | New Holding | 23,659 | 100 % | $520,971 | $551,018 | $30,047 | 5.76 % | $30,047 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Us Bancorp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -36,219 | -100 % | - | - | - | -23.67 % | $117,712 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Spartech Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 20,073 | Sold Some | -4,785 | -19.24 % | $223,613 | $262,354 | $38,741 | 17.32 % | $-9,235 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tyson Foods Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 23,782 | Added More | 15,062 | 172.72 % | $875,415 | $1,084,697 | $209,282 | 23.90 % | $132,546 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Varian Medical Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 61,953 | Added More | 8,701 | 16.33 % | $1,933,553 | $1,885,230 | $-48,323 | -2.49 % | $-6,787 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Verizon Communications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 8,645 | Added More | 956 | 12.43 % | $486,368 | $553,021 | $66,653 | 13.70 % | $7,371 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mcdonalds Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 53,011 | Sold Some | -2,490 | -4.48 % | $1,629,558 | $1,932,781 | $303,223 | 18.60 % | $-14,243 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Merck And Co Incnj |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 0 | Sold All | -10,350 | -100 % | - | - | - | -36.02 % | $52,578 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sonic Automotive Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 54,817 | No Change | 0 | 0 % | $797,039 | $746,059 | $-50,980 | -6.39 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of National Semiconductor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mastec Inc | MTZ | BE | Telecom Services | 12,313 | Sold Some | -350 | -2.76 % | $122,022 | $153,297 | $31,275 | 25.63 % | $-889 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mastec Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 12,180 | New Holding | 12,180 | 100 % | $136,416 | $137,269 | $853 | 0.62 % | $853 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of New York Community Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 26,950 | Sold Some | -919 | -3.29 % | $1,636,943 | $1,745,552 | $108,609 | 6.63 % | $-3,704 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Noble Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 131,135 | Added More | 4,433 | 3.49 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kbr Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 65,506 | Sold Some | -1,387 | -2.07 % | $1,197,450 | $924,945 | $-272,505 | -22.75 % | $5,770 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kb Home |
| 2009-08-12 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 4,473 | New Holding | 4,473 | 100 % | $232,462 | $182,498 | $-49,963 | -21.49 % | $-49,963 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of State Street Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 34,091 | Sold Some | -1,610 | -4.50 % | $1,176,480 | $1,468,640 | $292,160 | 24.83 % | $-13,798 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 54,025 | Sold Some | -5,000 | -8.47 % | $331,714 | $329,553 | $-2,161 | -0.65 % | $200 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Louisiana-Pacific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 129,783 | Sold Some | -1,635 | -1.24 % | $2,307,542 | $2,596,958 | $289,416 | 12.54 % | $-3,646 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mattel Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 49,517 | Sold Some | -800 | -1.58 % | $1,247,828 | $1,356,271 | $108,442 | 8.69 % | $-1,752 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Avnet Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 18,925 | Sold Some | -640 | -3.27 % | $127,176 | $95,950 | $-31,226 | -24.55 % | $1,056 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Radian Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Active Power Inc | ACPW | US | Power Conv/Supply Equip | 0 | Sold All | -29,775 | -100 % | - | - | - | 35.89 % | $-8,337 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Active Power Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 23,010 | Added More | 1,067 | 4.86 % | $882,434 | $854,361 | $-28,072 | -3.18 % | $-1,302 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Unit Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 12,828 | Added More | 425 | 3.42 % | $307,615 | $313,131 | $5,516 | 1.79 % | $183 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wr Berkley Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 9,411 | Added More | 1,051 | 12.57 % | $424,248 | $500,006 | $75,759 | 17.85 % | $8,461 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Novartis Ag |
| 2009-08-12 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 29,043 | Sold Some | -3,416 | -10.52 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Guess Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 29,429 | Sold Some | -567 | -1.89 % | $1,330,485 | $983,517 | $-346,968 | -26.07 % | $6,685 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Navistar International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 36,010 | New Holding | 36,010 | 100 % | $251,350 | $255,671 | $4,321 | 1.71 % | $4,321 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Callaway Golf Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 21,016 | Sold Some | -60 | -0.28 % | $978,085 | $1,045,126 | $67,041 | 6.85 % | $-191 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Philip Morris International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 17,572 | Sold Some | -250 | -1.40 % | $535,419 | $563,885 | $28,467 | 5.31 % | $-405 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Carnival Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nam Tai Electronics Inc | NTE | VG | Electronic Compo-Misc | 155,893 | Sold Some | -7,854 | -4.79 % | $812,203 | $832,469 | $20,266 | 2.49 % | $-1,021 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nam Tai Electronics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 49,499 | Sold Some | -612 | -1.22 % | $2,540,784 | $3,033,794 | $493,010 | 19.40 % | $-6,096 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Anadarko Petroleum Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 21,808 | Sold Some | -628 | -2.79 % | $2,601,476 | $2,768,744 | $167,267 | 6.42 % | $-4,817 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of International Business Machines Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 20,768 | Added More | 205 | 0.99 % | $935,598 | $858,134 | $-77,465 | -8.27 % | $-765 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United States Steel Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 30,970 | Sold Some | -2,459 | -7.35 % | $477,248 | $646,034 | $168,787 | 35.36 % | $-13,402 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tempur-Pedic International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 53,653 | Sold Some | -1,802 | -3.24 % | $1,281,234 | $1,327,375 | $46,142 | 3.60 % | $-1,550 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Texas Instruments Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 54,209 | Sold Some | -1,778 | -3.17 % | $1,727,099 | $1,716,257 | $-10,842 | -0.62 % | $356 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Om Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 45,817 | Sold Some | -1,429 | -3.02 % | $3,200,776 | $3,664,902 | $464,126 | 14.50 % | $-14,476 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Occidental Petroleum Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 131,266 | New Holding | 131,266 | 100 % | $1,790,468 | $1,795,719 | $5,251 | 0.29 % | $5,251 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Biomed Realty Trust Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Clearfield Inc | CLFD | US | Telecom Eq Fiber Optics | 466,444 | Sold Some | -12,600 | -2.63 % | $928,224 | $1,539,265 | $611,042 | 65.82 % | $-16,506 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Clearfield Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 27,418 | Added More | 1,415 | 5.44 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Metlife Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bfc Financial Corp | BFF | US | S And L/Thrifts-Southern Us | 28,309 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bfc Financial Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 59,868 | Added More | 109 | 0.18 % | $2,519,844 | $3,234,668 | $714,824 | 28.36 % | $1,301 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Joy Global Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 195,109 | Sold Some | -4,600 | -2.30 % | $821,409 | $1,453,562 | $632,153 | 76.95 % | $-14,904 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of 3com Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 96,862 | Added More | 84 | 0.08 % | $565,674 | $694,501 | $128,826 | 22.77 % | $112 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Flextronics International Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 4,692 | Sold Some | -773 | -14.14 % | $243,656 | $238,541 | $-5,114 | -2.09 % | $843 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rli Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 53,165 | Sold Some | -1,662 | -3.03 % | $334,408 | $334,408 | $0 | 0.00 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dryships Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 17,714 | Added More | 1,180 | 7.13 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Chubb Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -68,818 | -100 % | - | - | - | -11.22 % | $83,270 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cypress Semiconductor Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 11,599 | Sold Some | -970 | -7.71 % | $83,397 | $76,437 | $-6,959 | -8.34 % | $582 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Basic Energy Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 17,525 | Sold Some | -808 | -4.40 % | $833,840 | $1,015,574 | $181,734 | 21.79 % | $-8,379 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Caterpillar Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 6,231 | New Holding | 6,231 | 100 % | $282,389 | $330,741 | $48,353 | 17.12 % | $48,353 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rockwell Collins Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 29,972 | Sold Some | -1,276 | -4.08 % | $2,059,676 | $2,300,950 | $241,275 | 11.71 % | $-10,272 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Chevron Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 13,071 | Sold Some | -4,113 | -23.93 % | $2,160,767 | $2,613,154 | $452,387 | 20.93 % | $-142,351 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Apple Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 49,285 | Sold Some | -766 | -1.53 % | $673,233 | $605,220 | $-68,013 | -10.10 % | $1,057 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Applied Materials Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 13,553 | Sold Some | -128 | -0.93 % | $330,287 | $275,939 | $-54,348 | -16.45 % | $513 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Applied Signal Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Syneron Medical Ltd | ELOS | IL | Medical Products | 110,946 | Added More | 6,585 | 6.30 % | $984,091 | $1,132,759 | $148,668 | 15.10 % | $8,824 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Syneron Medical Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 21,186 | Added More | 2,550 | 13.68 % | $353,806 | $372,662 | $18,856 | 5.32 % | $2,270 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Methanex Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 27,595 | Sold Some | -600 | -2.12 % | $571,768 | $595,500 | $23,732 | 4.15 % | $-516 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Helen Of Troy Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 55,029 | Sold Some | -390 | -0.70 % | $1,654,722 | $1,368,571 | $-286,151 | -17.29 % | $2,028 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Arkansas Best Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 140,182 | Sold Some | -1,612 | -1.13 % | $3,922,292 | $4,432,555 | $510,262 | 13.00 % | $-5,868 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Unifi Inc | UFI | US | Textile-Apparel | 0 | Sold All | -92,180 | -100 % | - | - | - | 33.17 % | $-65,448 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Unifi Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Orleans Homebuilders Inc | OHB | US | Bldg-Residential/Commer | 0 | Sold All | -18,319 | -100 % | - | - | - | -51.65 % | $40,119 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Orleans Homebuilders Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 295,616 | Added More | 123,065 | 71.32 % | $2,187,558 | $2,149,128 | $-38,430 | -1.75 % | $-15,998 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United Online Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 93,346 | Sold Some | -3,960 | -4.06 % | $656,222 | $718,764 | $62,542 | 9.53 % | $-2,653 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Viropharma Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 10,725 | No Change | 0 | 0 % | $244,101 | $262,655 | $18,554 | 7.60 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Progress Software Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 17,680 | Sold Some | -18,765 | -51.48 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cheesecake Factorythe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 168,240 | Sold Some | -4,800 | -2.77 % | $1,251,706 | $1,241,611 | $-10,094 | -0.80 % | $288 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Compuware Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cutera Inc | CUTR | US | Medical Laser Systems | 27,710 | Sold Some | -2,130 | -7.13 % | $254,655 | $251,607 | $-3,048 | -1.19 % | $234 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cutera Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -13,532 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lennar Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 168,616 | Sold Some | -3,162 | -1.84 % | $1,237,641 | $1,249,445 | $11,803 | 0.95 % | $-221 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Brightpoint Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 10,050 | Sold Some | -51 | -0.50 % | $172,559 | $199,493 | $26,934 | 15.60 % | $-137 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Williams Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 133,310 | Sold Some | -14,765 | -9.97 % | $1,666,375 | $2,078,303 | $411,928 | 24.72 % | $-45,624 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Seagate Technology |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ceva Inc | CEVA | US | Electronic Compo-Semicon | 165,328 | Sold Some | -6,045 | -3.52 % | $1,416,861 | $1,850,020 | $433,159 | 30.57 % | $-15,838 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ceva Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 147,820 | Added More | 17,410 | 13.35 % | $2,462,681 | $2,677,020 | $214,339 | 8.70 % | $25,245 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Annaly Capital Management Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 34,027 | Sold Some | -2,893 | -7.83 % | $551,237 | $437,247 | $-113,990 | -20.67 % | $9,692 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cabelas Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 23,951 | Sold Some | -1,749 | -6.80 % | $196,877 | $230,888 | $34,010 | 17.27 % | $-2,484 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United Rentals Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 114,204 | Sold Some | -3,032 | -2.58 % | $3,173,729 | $3,261,666 | $87,937 | 2.77 % | $-2,335 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Unitedhealth Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 57,115 | No Change | 0 | 0 % | $1,208,553 | $1,089,754 | $-118,799 | -9.82 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Unum Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 137,756 | Added More | 17,768 | 14.80 % | $2,421,750 | $2,614,609 | $192,858 | 7.96 % | $24,875 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Altria Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 86,341 | Added More | 11,580 | 15.48 % | $2,394,236 | $2,452,084 | $57,848 | 2.41 % | $7,759 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Aetna Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 53,870 | Sold Some | -1,665 | -2.99 % | $1,262,174 | $1,577,314 | $315,140 | 24.96 % | $-9,740 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Alaska Air Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 14,420 | Sold Some | -1,607 | -10.02 % | $200,438 | $205,341 | $4,903 | 2.44 % | $-546 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Biovail Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Navios Maritime Holdings Inc | NM | MH | Transport-Marine | 67,270 | No Change | 0 | 0 % | $312,806 | $404,965 | $92,160 | 29.46 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Navios Maritime Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 86,643 | Added More | 9,030 | 11.63 % | $1,803,907 | $2,127,086 | $323,178 | 17.91 % | $33,682 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rowan Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 63,940 | Sold Some | -2,744 | -4.11 % | $1,640,061 | $1,663,719 | $23,658 | 1.44 % | $-1,015 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of At And T Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 48,631 | Added More | 3,887 | 8.68 % | $955,599 | $935,660 | $-19,939 | -2.08 % | $-1,594 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Aar Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 142,693 | Sold Some | -2,321 | -1.60 % | $1,509,692 | $1,404,099 | $-105,593 | -6.99 % | $1,718 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Au Optronics Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 51,529 | Added More | 5,222 | 11.27 % | $2,267,791 | $2,764,016 | $496,224 | 21.88 % | $50,288 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Abbott Laboratories |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 95,919 | Sold Some | -3,024 | -3.05 % | $1,527,990 | $1,543,337 | $15,347 | 1.00 % | $-484 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bank Of America Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 32,103 | Added More | 18,014 | 127.85 % | $1,449,771 | $1,509,162 | $59,391 | 4.09 % | $33,326 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of America Movil Sab De Cv |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 95,413 | Added More | 20,509 | 27.38 % | $2,453,068 | $2,347,160 | $-105,908 | -4.31 % | $-22,765 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bb And T Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 9,676 | No Change | 0 | 0 % | $707,799 | $595,364 | $-112,435 | -15.88 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ameron International Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 79,965 | Added More | 47,531 | 146.54 % | $2,296,595 | $3,004,285 | $707,690 | 30.81 % | $420,649 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ameriprise Financial Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 44,930 | Sold Some | -2,100 | -4.46 % | $711,691 | $979,923 | $268,232 | 37.68 % | $-12,537 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Williams-Sonoma Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 7,776 | Added More | 37 | 0.47 % | $384,601 | $419,748 | $35,148 | 9.13 % | $167 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Parker Hannifin Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 71,254 | Sold Some | -449 | -0.62 % | $3,007,631 | $3,025,445 | $17,814 | 0.59 % | $-112 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -10,780 | -100 % | - | - | - | 32.71 % | $-36,221 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jabil Circuit Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sterling Financial Corpwa | STSA | US | Commer Banks-Western Us | 10,722 | Sold Some | -975 | -8.33 % | $35,490 | $6,326 | $-29,164 | -82.17 % | $2,652 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sterling Financial Corpwa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 15,093 | Added More | 30 | 0.19 % | $700,617 | $701,825 | $1,207 | 0.17 % | $2 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cummins Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 46,166 | Sold Some | -769 | -1.63 % | $1,499,933 | $1,593,189 | $93,255 | 6.21 % | $-1,553 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 54,435 | No Change | 0 | 0 % | $923,218 | $1,034,809 | $111,592 | 12.08 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ducommun Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 34,744 | Added More | 3,754 | 12.11 % | $527,761 | $592,038 | $64,276 | 12.17 % | $6,945 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Emc Corpmassachusetts |
| 2009-08-12 | 2009-06-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 193,736 | Added More | 2,385 | 1.24 % | $1,270,908 | $1,156,604 | $-114,304 | -8.99 % | $-1,407 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Integrated Device Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 136,418 | Sold Some | -254 | -0.18 % | $2,566,023 | $2,624,682 | $58,660 | 2.28 % | $-109 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Intel Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 105,090 | Added More | 3,060 | 2.99 % | $1,304,167 | $1,195,924 | $-108,243 | -8.29 % | $-3,152 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Activision Blizzard Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 23,081 | Sold Some | -675 | -2.84 % | $1,434,715 | $1,278,226 | $-156,489 | -10.90 % | $4,577 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Amgen Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 72,124 | Added More | 568 | 0.79 % | $2,258,924 | $2,810,672 | $551,749 | 24.42 % | $4,345 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Walgreen Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 4,846 | New Holding | 4,846 | 100 % | $249,133 | $252,670 | $3,538 | 1.41 % | $3,538 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wellpoint Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 137,124 | Sold Some | -13,926 | -9.21 % | $4,429,105 | $5,080,444 | $651,339 | 14.70 % | $-66,149 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Western Digital Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 13,340 | Sold Some | -323 | -2.36 % | $793,063 | $929,264 | $136,201 | 17.17 % | $-3,298 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Whirlpool Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 30,700 | Sold Some | -920 | -2.90 % | $984,856 | $1,219,711 | $234,855 | 23.84 % | $-7,038 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Abercrombie And Fitch Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 670,681 | Sold Some | -27,042 | -3.87 % | $4,191,756 | $4,077,740 | $-114,016 | -2.72 % | $4,597 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Software Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 60,148 | Sold Some | -1,930 | -3.10 % | $1,088,679 | $1,192,735 | $104,056 | 9.55 % | $-3,339 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nabors Industries Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 29,055 | Sold Some | -400 | -1.35 % | $879,785 | $929,469 | $49,684 | 5.64 % | $-684 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nordic American Tanker Shipping |
| 2009-08-12 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 9,626 | Added More | 1,211 | 14.39 % | $466,476 | $553,302 | $86,827 | 18.61 % | $10,923 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Coca-Cola Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 56,384 | Sold Some | -2,500 | -4.24 % | $1,066,785 | $1,076,934 | $10,149 | 0.95 % | $-450 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Spectra Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 62,714 | Sold Some | -2,382 | -3.65 % | $998,407 | $1,167,108 | $168,701 | 16.89 % | $-6,408 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Benchmark Electronics Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 21,272 | Sold Some | -474 | -2.17 % | $785,788 | $842,797 | $57,009 | 7.25 % | $-1,270 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Medtronic Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 22,330 | Sold Some | -8,180 | -26.81 % | $717,463 | $779,540 | $62,077 | 8.65 % | $-22,740 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bristow Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 24,250 | Sold Some | -1,090 | -4.30 % | $271,600 | $196,183 | $-75,418 | -27.76 % | $3,390 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Boston Scientific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 28,750 | Sold Some | -3,940 | -12.05 % | $63,250 | $46,863 | $-16,388 | -25.90 % | $2,246 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of C And D Technologies Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 107,183 | Sold Some | -1,877 | -1.72 % | $1,514,496 | $1,670,983 | $156,487 | 10.33 % | $-2,740 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of General Electric Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 38,665 | Sold Some | -1,021 | -2.57 % | $1,808,749 | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wyeth |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 19,475 | Sold Some | -230 | -1.16 % | $299,915 | $369,830 | $69,915 | 23.31 % | $-826 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wyndham Worldwide Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 137,848 | Sold Some | -3,034 | -2.15 % | $1,339,883 | $1,721,722 | $381,839 | 28.49 % | $-8,404 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sara Lee Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 25,263 | Added More | 977 | 4.02 % | $679,069 | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Schering-Plough Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 33,275 | Sold Some | -475 | -1.40 % | $605,605 | $544,046 | $-61,559 | -10.16 % | $879 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Ecology Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 15,307 | Sold Some | -730 | -4.55 % | $281,955 | $251,800 | $-30,155 | -10.69 % | $1,438 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ceradyne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 0 | Sold All | -12,289 | -100 % | - | - | - | -6.35 % | $9,831 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Avid Technology Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 40,406 | Sold Some | -4,070 | -9.15 % | $2,544,770 | $3,417,135 | $872,366 | 34.28 % | $-87,871 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 19,757 | Added More | 4,401 | 28.65 % | $233,330 | $260,200 | $26,870 | 11.51 % | $5,985 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ciena Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 208,575 | Sold Some | -3,507 | -1.65 % | $3,153,654 | $3,049,367 | $-104,288 | -3.30 % | $1,754 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Eagle Outfitters Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 27,755 | Added More | 409 | 1.49 % | $1,179,865 | $1,317,252 | $137,387 | 11.64 % | $2,025 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Target Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 20,358 | Sold Some | -160 | -0.77 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Union Pacific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 24,257 | Added More | 805 | 3.43 % | $723,586 | $819,644 | $96,058 | 13.27 % | $3,188 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Coach Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 120,677 | Sold Some | -3,533 | -2.84 % | $1,913,937 | $2,215,630 | $301,693 | 15.76 % | $-8,833 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pfizer Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 4,482 | No Change | 0 | 0 % | $233,423 | $276,988 | $43,565 | 18.66 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Procter And Gamble Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 126,792 | Added More | 2,213 | 1.77 % | $1,643,224 | $1,664,779 | $21,555 | 1.31 % | $376 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Alcoa Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 19,127 | No Change | 0 | 0 % | $444,129 | $425,193 | $-18,936 | -4.26 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Polycom Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 6,229 | Added More | 125 | 2.04 % | $288,839 | $280,928 | $-7,911 | -2.73 % | $-159 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Qualcomm Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 174,803 | Sold Some | -116 | -0.06 % | $2,305,652 | $2,330,124 | $24,472 | 1.06 % | $-16 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Nokia Oyj |
| 2009-08-12 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 105,205 | Sold Some | -3,247 | -2.99 % | $1,707,477 | $1,726,414 | $18,937 | 1.10 % | $-584 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Corning Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 32,385 | Sold Some | -1,345 | -3.98 % | $288,874 | $191,395 | $-97,479 | -33.74 % | $4,048 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Adc Telecommunications Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 122,395 | Added More | 85,158 | 228.69 % | $1,747,801 | $1,517,698 | $-230,103 | -13.16 % | $-160,097 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tcf Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Paragon Technologies Inc | PTG | US | Machinery-Material Handl | 66,655 | Sold Some | -2,440 | -3.53 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Paragon Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 25,209 | Sold Some | -3,406 | -11.90 % | $785,765 | $989,201 | $203,437 | 25.89 % | $-27,486 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Overseas Shipholding Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 103,987 | Sold Some | -1,842 | -1.74 % | $1,097,063 | $934,843 | $-162,220 | -14.78 % | $2,874 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Palomar Medical Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -3,052 | -100 % | - | - | - | 32.25 % | $-62,505 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 30,280 | Sold Some | -2,070 | -6.39 % | $368,205 | $452,686 | $84,481 | 22.94 % | $-5,775 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -15,565 | -100 % | - | - | - | 95.69 % | $-48,407 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Office Depot Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 140,305 | Sold Some | -3,516 | -2.44 % | $2,836,967 | $4,155,834 | $1,318,867 | 46.48 % | $-33,050 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Microsoft Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 20,563 | Sold Some | -1,366 | -6.22 % | $557,874 | $849,663 | $291,789 | 52.30 % | $-19,384 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United States Steel Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 95,225 | No Change | 0 | 0 % | $350,428 | $516,120 | $165,692 | 47.28 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Triquint Semiconductor Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 14,089 | New Holding | 14,089 | 100 % | $496,355 | $662,324 | $165,968 | 33.43 % | $165,968 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of America Movil Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -24,185 | -100 % | - | - | - | 45.61 % | $-153,333 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sandisk Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -18,670 | -100 % | - | - | - | 1382.14 % | $-144,506 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sanmina-Sci Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 85,380 | Sold Some | -7,475 | -8.05 % | $705,239 | $439,707 | $-265,532 | -37.65 % | $23,247 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Spartan Motors Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 33,429 | Added More | 1,600 | 5.02 % | $371,730 | $697,329 | $325,598 | 87.58 % | $15,584 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tempur-Pedic International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 84,125 | Sold Some | -3,513 | -4.00 % | $1,088,578 | $1,801,116 | $712,539 | 65.45 % | $-29,755 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Starbucks Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 212,082 | Sold Some | -8,507 | -3.85 % | $2,937,336 | $3,100,639 | $163,303 | 5.55 % | $-6,550 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Eagle Outfitters Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 17,147 | Sold Some | -1,260 | -6.84 % | $195,990 | $276,924 | $80,934 | 41.29 % | $-5,947 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Steel Dynamics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 55,455 | Sold Some | -32,611 | -37.03 % | $977,672 | $1,371,957 | $394,285 | 40.32 % | $-231,864 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Texas Instruments Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 38,678 | New Holding | 38,678 | 100 % | $961,922 | $1,077,956 | $116,034 | 12.06 % | $116,034 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wells Fargo And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 74,904 | Added More | 24,777 | 49.42 % | $1,620,174 | $1,842,638 | $222,465 | 13.73 % | $73,588 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bb And T Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rackable Systems Inc | RACK | US | Computers | 28,100 | Sold Some | -1,665 | -5.59 % | $137,690 | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rackable Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 55,987 | Sold Some | -1,889 | -3.26 % | $1,415,911 | $1,772,548 | $356,637 | 25.18 % | $-12,033 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Om Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Haynes International Inc | HAYN | US | Metal Processors And Fabrica | 0 | Sold All | -8,236 | -100 % | - | - | - | 39.14 % | $-62,347 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Haynes International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thomas Group Inc | TGIS | US | Consulting Services | 0 | Sold All | -15,370 | -100 % | - | - | - | 19.73 % | $-2,306 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Thomas Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 21,953 | Sold Some | -198 | -0.89 % | $738,060 | $1,143,532 | $405,472 | 54.93 % | $-3,657 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Daimler Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bristow Group Inc | BRS | US | Transport-Services | 30,510 | Sold Some | -580 | -1.86 % | $779,531 | $1,065,104 | $285,574 | 36.63 % | $-5,429 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bristow Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Emerson Radio Corp | MSN | US | Audio/Video Products | 49,973 | Sold Some | -6,310 | -11.21 % | $31,483 | $97,947 | $66,464 | 211.11 % | $-8,392 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Emerson Radio Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 47,246 | Sold Some | -6,065 | -11.37 % | $2,836,177 | $3,779,208 | $943,030 | 33.25 % | $-121,057 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Occidental Petroleum Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | American Biltrite Inc | ABL | US | Diversified Manufact Op | 0 | Sold All | -70,765 | -100 % | - | - | - | 13.33 % | $-14,153 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Biltrite Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -12,061 | -100 % | - | - | - | 50.02 % | $-244,959 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 17,461 | Sold Some | -13,151 | -42.96 % | $51,859 | $21,826 | $-30,033 | -57.91 % | $22,620 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Yrc Worldwide Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 9,676 | Added More | 155 | 1.62 % | $492,025 | $595,364 | $103,340 | 21.00 % | $1,655 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ameron International Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sentry Technology Corp | SKVY.OB | US | Electronic Secur Devices | 26,225 | Sold Some | -17,601 | -40.16 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sentry Technology Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trio Tech International | TRT | US | Semiconductor Equipment | 94,107 | Sold Some | -5,375 | -5.40 % | $202,330 | $224,916 | $22,586 | 11.16 % | $-1,290 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Trio Tech International |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tasty Fries Inc | TFRY.OB | US | Food-Wholesale/Distrib | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tasty Fries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 19,127 | Sold Some | -500 | -2.54 % | $337,974 | $425,193 | $87,219 | 25.80 % | $-2,280 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Polycom Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 13,572 | Sold Some | -2,364 | -14.83 % | $320,163 | $369,566 | $49,402 | 15.43 % | $-8,605 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Eagle Materials Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ulticom Inc | ULCM.OB | US | Communications Software | 16,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ulticom Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Clearfield Inc | CLFD | US | Telecom Eq Fiber Optics | 479,044 | Sold Some | -5,500 | -1.13 % | $550,901 | $1,580,845 | $1,029,945 | 186.95 % | $-11,825 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Clearfield Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apolo Gold And Energy Inc | APLL.OB | US | Gold Mining | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Apolo Gold And Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 0 | Sold All | -80,385 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of City Banklynnwood Wa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smith-Midland Corp | SMID.OB | US | Bldg Prod-Cement/Aggreg | 597,847 | Sold Some | -32,700 | -5.18 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Smith-Midland Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 32,434 | Added More | 8,334 | 34.58 % | $823,824 | $1,218,545 | $394,722 | 47.91 % | $101,425 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ameriprise Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,048 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Merrill Lynch And Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 96,759 | Sold Some | -5,265 | -5.16 % | $721,822 | $745,044 | $23,222 | 3.21 % | $-1,264 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Digi International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 87,723 | Sold Some | -16,084 | -15.49 % | $1,947,451 | $2,663,270 | $715,820 | 36.75 % | $-131,245 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 68,427 | Added More | 2,005 | 3.01 % | $1,226,212 | $1,605,297 | $379,086 | 30.91 % | $11,108 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cisco Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 26,003 | Added More | 6,803 | 35.43 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Metlife Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 34,964 | Sold Some | -896 | -2.49 % | $852,772 | $1,014,306 | $161,534 | 18.94 % | $-4,140 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 54,702 | Sold Some | -48,253 | -46.86 % | $482,472 | $1,435,928 | $953,456 | 197.61 % | $-841,050 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Veeco Instruments Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 193,507 | Sold Some | -5,905 | -2.96 % | $1,526,770 | $2,031,824 | $505,053 | 33.07 % | $-15,412 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Pericom Semiconductor Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 25,340 | Sold Some | -2,950 | -10.42 % | $221,978 | $205,001 | $-16,978 | -7.64 % | $1,977 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Boston Scientific Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 61,482 | Sold Some | -945 | -1.51 % | $689,213 | $1,091,920 | $402,707 | 58.42 % | $-6,190 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Oplink Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 99,915 | Sold Some | -2,305 | -2.25 % | $1,480,740 | $1,770,494 | $289,754 | 19.56 % | $-6,685 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Symantec Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Network Equipment Technologies Inc | NWK | US | Telecommunication Equip | 236,675 | Sold Some | -17,662 | -6.94 % | $863,864 | $918,299 | $54,435 | 6.30 % | $-4,062 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Network Equipment Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bfc Financial Corp | BFF | US | S And L/Thrifts-Southern Us | 28,309 | Sold Some | -30,928 | -52.21 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bfc Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 19,728 | Added More | 4,151 | 26.64 % | $344,845 | $549,228 | $204,382 | 59.26 % | $43,004 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Harley-Davidson Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 10,837 | Added More | 352 | 3.35 % | $223,567 | $245,241 | $21,674 | 9.69 % | $704 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Synopsys Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 18,792 | Sold Some | -550 | -2.84 % | $491,035 | $603,223 | $112,188 | 22.84 % | $-3,284 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Morgan Stanley |
| 2009-05-15 | 2009-03-31 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 47,030 | Sold Some | -940 | -1.95 % | $566,241 | $1,025,724 | $459,483 | 81.14 % | $-9,184 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Williams-Sonoma Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 26,972 | Added More | 368 | 1.38 % | $134,321 | $215,776 | $81,455 | 60.64 % | $1,111 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Lithia Motors Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 64,671 | Sold Some | -3,505 | -5.14 % | $475,332 | $668,698 | $193,366 | 40.68 % | $-10,480 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ttm Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 12,399 | Added More | 738 | 6.32 % | $435,701 | $577,297 | $141,597 | 32.49 % | $8,428 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 59,759 | Sold Some | -116 | -0.19 % | $1,684,606 | $3,228,779 | $1,544,173 | 91.66 % | $-2,997 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Joy Global Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 18,435 | Sold Some | -4,785 | -20.60 % | $82,589 | $123,883 | $41,294 | 50.00 % | $-10,718 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 7,896 | Sold Some | -27 | -0.34 % | $457,336 | $605,149 | $147,813 | 32.32 % | $-505 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of 3m Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 12,401 | Sold Some | -24,481 | -66.37 % | $176,094 | $301,964 | $125,870 | 71.47 % | $-248,482 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Teekay Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 27,346 | Sold Some | -413 | -1.48 % | $1,103,958 | $1,297,841 | $193,883 | 17.56 % | $-2,928 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Target Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 13,436 | Added More | 1,025 | 8.25 % | $133,957 | $168,487 | $34,531 | 25.77 % | $2,634 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Ship Finance International Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 10,110 | No Change | 0 | 0 % | $152,156 | $222,824 | $70,669 | 46.44 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Suntrust Banks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Selectica Inc | SLTC | US | Internet Infrastr Sftwr | 147,580 | Added More | 69,090 | 88.02 % | $60,508 | $38,371 | $-22,137 | -36.58 % | $-10,364 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Selectica Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | 3com Corp | COMS | US | Networking Products | 199,709 | Sold Some | -13,420 | -6.29 % | $822,801 | $1,487,832 | $665,031 | 80.82 % | $-44,689 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of 3com Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peerless Systems Corp | PRLS | US | Electronic Forms | 300,052 | Sold Some | -6,167 | -2.01 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Peerless Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Syms Corp | SYM | US | Retail-Apparel/Shoe | 0 | Sold All | -11,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Syms Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcrae Industries Inc | MRINB.PK | US | Divers Oper/Commer Serv | 67,858 | Added More | 385 | 0.57 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Mcrae Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 149,554 | Sold Some | -7,638 | -4.85 % | $1,507,504 | $1,495,540 | $-11,964 | -0.79 % | $611 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Valueclick Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Looksmart | LOOK | US | E-Marketing/Info | 14,263 | No Change | 0 | 0 % | $18,542 | $15,975 | $-2,567 | -13.84 % | $0 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Looksmart |
| 2009-05-15 | 2009-03-31 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 7,739 | Added More | 1,930 | 33.22 % | $337,885 | $417,751 | $79,866 | 23.63 % | $19,918 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Parker Hannifin Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -15,759 | -100 % | - | - | - | -4.33 % | $6,146 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sun Microsystems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 64,956 | Sold Some | -556 | -0.84 % | $961,349 | $1,445,921 | $484,572 | 50.40 % | $-4,148 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Kaman Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 10,026 | Added More | 1,388 | 16.06 % | $545,314 | $726,484 | $181,170 | 33.22 % | $25,081 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Vf Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 67,136 | Sold Some | -5,734 | -7.86 % | $470,623 | $788,848 | $318,225 | 67.61 % | $-27,179 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Insteel Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 96,778 | Sold Some | -14,302 | -12.87 % | $338,723 | $693,898 | $355,175 | 104.85 % | $-52,488 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Flextronics International Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Imperial Sugar Co | IPSU | US | Sugar | 70,919 | Sold Some | -4,365 | -5.79 % | $607,776 | $1,043,218 | $435,443 | 71.64 % | $-26,801 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Imperial Sugar Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 21,579 | Sold Some | -216 | -0.99 % | $1,039,029 | $1,171,308 | $132,279 | 12.73 % | $-1,324 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Intevac Inc | IVAC | US | Machinery-General Indust | 57,831 | Sold Some | -6,193 | -9.67 % | $377,636 | $703,225 | $325,589 | 86.21 % | $-34,867 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Intevac Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 32,690 | Sold Some | -2,375 | -6.77 % | $58,842 | $53,285 | $-5,557 | -9.44 % | $404 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of C And D Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 230,927 | Sold Some | -36,071 | -13.50 % | $1,628,035 | $2,355,455 | $727,420 | 44.68 % | $-113,624 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Keynote Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 29,319 | Sold Some | -215 | -0.72 % | $2,026,236 | $2,180,747 | $154,511 | 7.62 % | $-1,133 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Exxon Mobil Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dixie Group Inc | DXYN | US | Textile-Products | 0 | Sold All | -56,945 | -100 % | - | - | - | -8.83 % | $14,236 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dixie Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Edgewater Technology Inc | EDGW | US | Human Resources | 165,665 | Sold Some | -4,025 | -2.37 % | $425,759 | $447,296 | $21,536 | 5.05 % | $-523 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Edgewater Technology Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 5,465 | Sold Some | -350 | -6.01 % | $248,985 | $277,841 | $28,855 | 11.58 % | $-1,848 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Rli Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Electro-Sensors Inc | ELSE | US | Electronic Compo-Misc | 36,230 | Sold Some | -785 | -2.12 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Electro-Sensors Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 15,124 | Sold Some | -578 | -3.68 % | $234,120 | $384,150 | $150,030 | 64.08 % | $-5,734 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Raymond James Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Escalade Inc | ESCA | US | Leisure And Rec Products | 0 | Sold All | -20,481 | -100 % | - | - | - | 89.14 % | $-23,553 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Escalade Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 28,455 | Sold Some | -1,260 | -4.24 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Force Protection Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 71,703 | Sold Some | -1,902 | -2.58 % | $2,503,152 | $3,044,509 | $541,358 | 21.62 % | $-14,360 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gtsi Corp | GTSI | US | Retail-Computer Equip | 80,540 | Sold Some | -3,500 | -4.16 % | $424,446 | $502,570 | $78,124 | 18.40 % | $-3,395 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Gtsi Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 17,902 | Sold Some | -2,205 | -10.96 % | $824,745 | $905,662 | $80,917 | 9.81 % | $-9,967 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Raytheon Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Infocus Corp | INFS | US | Computers-Peripher Equip | 0 | Sold All | -22,667 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Infocus Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Highway Holdings Ltd | HIHO | US | Metal Processors And Fabrica | 51,760 | Sold Some | -11,825 | -18.59 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Highway Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 54,827 | Sold Some | -12,793 | -18.91 % | $375,017 | $344,862 | $-30,155 | -8.04 % | $7,036 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dryships Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dot Hill Systems Corp | HILL | US | Computers-Memory Devices | 11,640 | Sold Some | -12,535 | -51.85 % | $8,264 | $23,396 | $15,132 | 183.09 % | $-16,296 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dot Hill Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 12,796 | Sold Some | -2,375 | -15.65 % | $62,061 | $69,738 | $7,678 | 12.37 % | $-1,425 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Regions Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Frequency Electronics Inc | FEIM | US | Instruments-Controls | 104,590 | Sold Some | -9,916 | -8.65 % | $346,193 | $483,206 | $137,013 | 39.57 % | $-12,990 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Frequency Electronics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 37,237 | Added More | 7,923 | 27.02 % | $542,171 | $461,739 | $-80,432 | -14.83 % | $-17,114 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tcf Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 30,135 | Sold Some | -3,405 | -10.15 % | $212,452 | $394,769 | $182,317 | 85.81 % | $-20,600 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Focus Media Holding Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 37,924 | Added More | 624 | 1.67 % | $1,515,443 | $1,929,573 | $414,130 | 27.32 % | $6,814 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 16,228 | New Holding | 16,228 | 100 % | $361,398 | $453,735 | $92,337 | 25.55 % | $92,337 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cal-Maine Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 16,534 | Sold Some | -135 | -0.80 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Chubb Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Diedrich Coffee Inc | DDRX | US | Coffee | 0 | Sold All | -16,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Diedrich Coffee Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dataram Corp | DRAM | US | Computers-Memory Devices | 167,071 | Sold Some | -58,655 | -25.98 % | $223,875 | $793,587 | $569,712 | 254.47 % | $-200,014 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dataram Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 42,001 | Sold Some | -1,635 | -3.74 % | $855,980 | $1,382,673 | $526,693 | 61.53 % | $-20,503 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jo-Ann Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cyberoptics Corp | CYBE | US | Electronic Measur Instr | 80,849 | Sold Some | -8,235 | -9.24 % | $400,203 | $482,669 | $82,466 | 20.60 % | $-8,400 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cyberoptics Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 10,780 | Added More | 575 | 5.63 % | $80,742 | $146,931 | $66,189 | 81.97 % | $3,531 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Jabil Circuit Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 102,399 | Sold Some | -8,283 | -7.48 % | $639,994 | $720,889 | $80,895 | 12.64 % | $-6,544 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Exar Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 26,971 | Added More | 829 | 3.17 % | $1,577,804 | $1,820,543 | $242,739 | 15.38 % | $7,461 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Devon Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 19,300 | Sold Some | -1,600 | -7.65 % | $56,935 | $58,865 | $1,930 | 3.38 % | $-160 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Anadigics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 68,818 | Sold Some | -5,645 | -7.58 % | $498,931 | $658,588 | $159,658 | 32.00 % | $-13,096 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cypress Semiconductor Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 160,099 | Sold Some | -6,230 | -3.74 % | $3,747,918 | $4,804,571 | $1,056,653 | 28.19 % | $-41,118 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Walt Disney Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 16,203 | Added More | 3,370 | 26.26 % | $96,894 | $129,786 | $32,892 | 33.94 % | $6,841 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Brocade Communications Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 109,060 | Added More | 1,935 | 1.80 % | $1,402,512 | $1,700,245 | $297,734 | 21.22 % | $5,283 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of General Electric Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 29,545 | Sold Some | -2,001 | -6.34 % | $1,814,063 | $2,064,014 | $249,951 | 13.77 % | $-16,928 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of American Science And Engineering Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 40,752 | Sold Some | -12,664 | -23.70 % | $671,185 | $1,138,203 | $467,018 | 69.58 % | $-145,129 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Dow Chemical Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -177,019 | -100 % | - | - | - | 54.19 % | $-1,554,227 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Asiainfo Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 14,672 | Added More | 436 | 3.06 % | $281,116 | $442,067 | $160,952 | 57.25 % | $4,783 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 12,569 | Sold Some | -1,260 | -9.11 % | $119,531 | $82,830 | $-36,701 | -30.70 % | $3,679 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Basic Energy Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bakers Footwear Group Inc | BKRS | US | Footwear And Related Apparel | 0 | Sold All | -10,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Bakers Footwear Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Benihana Inc | BNHN | US | Retail-Restaurants | 18,860 | Added More | 990 | 5.54 % | $106,559 | $115,612 | $9,053 | 8.49 % | $475 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Benihana Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 69,347 | Sold Some | -4,530 | -6.13 % | $1,685,132 | $2,019,385 | $334,253 | 19.83 % | $-21,835 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Allstate Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Craftmade International Inc | CRFT | US | Bldg Prod-Light Fixtures | 13,951 | Sold Some | -701 | -4.78 % | $31,390 | $29,297 | $-2,093 | -6.66 % | $105 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Craftmade International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sterling Financial Corpwa | STSA | US | Commer Banks-Western Us | 11,697 | Sold Some | -1,265 | -9.75 % | $48,192 | $6,901 | $-41,290 | -85.67 % | $4,465 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Sterling Financial Corpwa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 28,679 | Added More | 10,134 | 54.64 % | $469,188 | $540,026 | $70,837 | 15.09 % | $25,031 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Western Union Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 119,047 | Sold Some | -14,598 | -10.92 % | $2,358,321 | $2,041,656 | $-316,665 | -13.42 % | $38,831 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 8,776 | Added More | 1,078 | 14.00 % | $450,033 | $596,505 | $146,471 | 32.54 % | $17,992 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of United Technologies Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 18,333 | Sold Some | -593 | -3.13 % | $655,221 | $1,062,397 | $407,176 | 62.14 % | $-13,171 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Caterpillar Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 100,201 | Sold Some | -1,226 | -1.20 % | $2,088,189 | $1,650,310 | $-437,878 | -20.96 % | $5,358 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Valero Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 49,178 | Sold Some | -918 | -1.83 % | $620,135 | $981,593 | $361,458 | 58.28 % | $-6,747 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Be Aerospace Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 173,944 | Sold Some | -6,838 | -3.78 % | $935,819 | $1,306,319 | $370,501 | 39.59 % | $-14,565 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 20,518 | Sold Some | -610 | -2.88 % | - | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Union Pacific Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 11,544 | Sold Some | -11,887 | -50.73 % | $24,242 | $36,710 | $12,468 | 51.42 % | $-12,838 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Standard Pacific Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 20,064 | Sold Some | -10 | -0.04 % | $474,514 | $701,839 | $227,325 | 47.90 % | $-113 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cavco Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 77,495 | Added More | 9,096 | 13.29 % | $1,197,298 | $1,157,775 | $-39,522 | -3.30 % | $-4,639 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Supervalu Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 15,063 | Added More | 816 | 5.72 % | $445,112 | $700,430 | $255,318 | 57.36 % | $13,831 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Cummins Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 124,913 | Sold Some | -9,536 | -7.09 % | $648,298 | $1,105,480 | $457,182 | 70.52 % | $-34,902 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Stillwater Mining Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 136,996 | Sold Some | -2,840 | -2.03 % | $541,134 | $545,244 | $4,110 | 0.75 % | $-85 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Novell Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 39,243 | Added More | 2,505 | 6.81 % | $1,052,890 | - | - | - % | | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Waste Management Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 31,248 | |