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Forward Legato Fund

 
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Page Created: 2008-10-12 01:20:00-07

Fund Type: SMALL-CAP CORE Report Date: 2008-09-08 Current Value: $11,147,832 Total Performance: -19.41 %
Family of: Forward Funds
 
 
 
 
   

Forward Legato Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 3,587 $35,368 $1,184 3.46 % No Compare - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,675 $23,969 $-7,236 -23.18 % No Compare - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,125 $29,666 $-20,205 -40.51 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 1,800 $61,956 $-38,502 -38.32 % No Compare - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 3,204 $33,418 $-1,890 -5.35 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 706 $31,085 $-127 -0.40 % No Compare - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,760 $15,435 $-7,603 -33.00 % No Compare - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,300 $30,927 $-5,564 -15.24 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,400 $24,024 $-5,334 -18.16 % No Compare - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 3,550 $43,630 $-10,650 -19.62 % No Compare - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 4,625 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 3,775 $108,003 $-51,151 -32.13 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 300 $29,040 $-18,336 -38.70 % No Compare - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 1,020 $40,780 $-9,200 -18.40 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 900 $21,762 $-2,088 -8.75 % No Compare - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 1,200 $26,676 $-17,472 -39.57 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,525 $24,126 $-10,035 -29.37 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,500 $29,865 $-11,070 -27.04 % No Compare - - -
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 2,100 $14,301 $-7,686 -34.95 % No Compare - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 2,425 $38,000 $-10,670 -21.92 % No Compare - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 1,350 $43,551 $-9,612 -18.08 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,700 $13,141 $-3,060 -18.88 % No Compare - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 925 % No Compare - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,900 $18,032 $-16,366 -47.57 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 995 $7,453 $-6,776 -47.62 % No Compare - - -
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 777 $10,490 $-10,070 -48.97 % No Compare - - -
Caci Intl Inc (CAI) US CAI Computer Services 1,007 $40,874 $-10,020 -19.68 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 1,326 $50,839 $-20,434 -28.66 % No Compare - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 1,933 $30,986 $-6,418 -17.15 % No Compare - - -
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 3,715 $11,034 $-3,789 -25.56 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,000 $54,520 $-11,260 -17.11 % No Compare - - -
Cepheid (CPHD) US CPHD Medical Instrument ... 6,692 $64,042 $-46,576 -42.10 % No Compare - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 887 $24,703 $-8,480 -25.55 % No Compare - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 4,250 $14,153 $-10,540 -42.68 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 700 $31,094 $-14,952 -32.47 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 721 $45,459 $-6,381 -12.30 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 1,685 $53,987 $-19,158 -26.19 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,800 $29,736 $-47,160 -61.32 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,500 $10,905 $-7,485 -40.70 % No Compare - - -
Comcast Corp (CCT) US CCT - 700 $10,815 $-5,593 -34.08 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 971 $9,205 $-12,400 -57.39 % No Compare - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 1,190 $54,466 $-11,769 -17.76 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 1,200 $41,388 $-11,964 -22.42 % No Compare - - -
Corinthian Colleges Inc (COCO) US COCO Schools 2,478 $31,694 $-4,956 -13.52 % No Compare - - -
Cott Corporation (COT) CA COT Beverages-Non-Alco ... 2,527 $1,668 $-2,805 -62.71 % No Compare - - -
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 750 $26,475 $-12,818 -32.62 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 3,000 $10,770 $-75,690 -87.54 % No Compare - - -
Dell Inc (DELL) US DELL Computers 1,000 $13,290 $-6,880 -34.11 % No Compare - - -
Devry Inc (DV) US DV Schools 691 $30,743 $-7,898 -20.43 % No Compare - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 1,500 $42,000 $2,580 6.54 % No Compare - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 7,575 $59,994 $-29,921 -33.27 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,200 $40,080 $-14,232 -26.20 % No Compare - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 1,100 $25,267 $-7,909 -23.83 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,121 $15,234 $-1,312 -7.92 % No Compare - - -
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 2,450 $19,698 $-10,780 -35.36 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 1,210 $24,515 $-32,852 -57.26 % No Compare - - -
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 3,861 $25,097 $-32,780 -56.63 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 5,350 $18,565 $-13,589 -42.26 % No Compare - - -
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 2,121 $25,007 $1,379 5.83 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,000 $27,860 $-6,590 -19.12 % No Compare - - -
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,330 $27,265 $-15,774 -36.65 % No Compare - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 450 $19,359 $-7,844 -28.83 % No Compare - - -
Fair Isaac Corporation (FIC) US FIC Data Processing/Mg ... 1,280 $20,122 $-11,251 -35.86 % No Compare - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 1,125 $17,685 $-7,639 -30.16 % No Compare - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 1,700 $34,680 $-8,517 -19.71 % No Compare - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 914 $14,853 $-8,217 -35.61 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 300 $35,235 $-31,569 -47.25 % No Compare - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 3,132 $2,036 $-3,132 -60.60 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 800 $22,320 $-5,152 -18.75 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 1,104 $26,032 $-31,376 -54.65 % No Compare - - -
Forrester Resh Inc (FORR) US FORR Consulting Service ... 1,455 $36,884 $-12,368 -25.11 % No Compare - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 1,150 $26,266 $-12,961 -33.04 % No Compare - - -
Foundation Coal Hldgs Inc (FCL) US FCL Coal 1,126 $23,038 $-28,600 -55.38 % No Compare - - -
Freds Inc (FRED) US FRED Retail-Discount 3,619 $39,556 $-14,729 -27.13 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,200 $146,014 $-4,708 -3.12 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 4,000 $40,000 $-7,760 -16.24 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 635 $21,038 $-5,988 -22.15 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 895 $14,705 $-24,281 -62.28 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 5,500 $118,250 $-41,745 -26.09 % No Compare - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 1,927 $21,293 $-24,280 -53.27 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 4,250 $47,600 $-23,163 -32.73 % No Compare - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 2,125 $43,116 $-10,944 -20.24 % No Compare - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 500 $22,000 $-11,250 -33.83 % No Compare - - -
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 4,500 $59,715 $-15,840 -20.96 % No Compare - - -
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 2,308 $14,148 $-1,408 -9.05 % No Compare - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 798 $44,504 $-7,358 -14.18 % No Compare - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,450 $30,436 $-8,309 -21.44 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,000 $17,410 $-20,500 -54.07 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 841 $26,365 $-13,086 -33.16 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,500 $33,975 $-35,955 -51.41 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 2,000 $60,000 $-16,200 -21.25 % No Compare - - -
Health Benefits Direct Corp (HBDT.PK) US HBDT.PK Internet Financial ... 30,000 $9,600 $-4,200 -30.43 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,700 $62,900 $-14,858 -19.10 % No Compare - - -
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 1,200 $29,328 $-16,056 -35.37 % No Compare - - -
Hub Group Inc (HUBG) US HUBG Transport-Services 1,500 $45,900 $-13,260 -22.41 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1,800 $49,860 $-17,604 -26.09 % No Compare - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 6,450 $68,757 $-14,384 -17.30 % No Compare - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 1,255 $34,287 $-5,560 -13.95 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 803 $19,473 $-8,680 -30.83 % No Compare - - -
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 4,575 $130,250 $-62,220 -32.32 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 200 $5,596 $-11,120 -66.52 % No Compare - - -
Infologix Inc (IFLG) US IFLG Computers-Integrat ... 16,600 $21,248 $-5,146 -19.49 % No Compare - - -
Innerworkings Inc (INWK) US INWK Transactional Soft ... 2,900 $25,143 $-8,091 -24.34 % No Compare - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 950 $31,151 $-12,455 -28.56 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,100 $96,525 $-32,494 -25.18 % No Compare - - -
International Coal Group Inc (ICO) US ICO Coal 7,978 $41,406 $-19,626 -32.15 % No Compare - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 1,850 $14,819 $-11,341 -43.35 % No Compare - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 2,500 $16,075 $-20,300 -55.80 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,000 $41,640 $90 0.21 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 399 $14,779 $-6,296 -29.87 % No Compare - - -
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 1,000 $35,690 $-13,590 -27.57 % No Compare - - -
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 725 $20,300 $-4,307 -17.50 % No Compare - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 2,275 $33,420 $-7,280 -17.88 % No Compare - - -
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 1,000 $20,040 $-23,090 -53.53 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 800 $43,472 $-16,664 -27.71 % No Compare - - -
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 2,065 $43,572 $-1,301 -2.89 % No Compare - - -
Landauer Inc (LDR) US LDR Protection-Safety 950 $56,905 $-3,420 -5.66 % No Compare - - -
Landec Corp (LNDC) US LNDC Chemicals-Plastics 5,175 $38,243 $-7,349 -16.11 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,200 $45,552 $-13,788 -23.23 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 3,350 $46,565 $-12,027 -20.52 % No Compare - - -
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 2,000 $20,100 $-1,080 -5.09 % No Compare - - -
Manhattan Assocs (MANH) US MANH Computer Services 1,450 $25,404 $-9,309 -26.81 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 600 $11,256 $-6,558 -36.81 % No Compare - - -
Marvel Entmt Inc (MVL) US MVL Toys 2,200 $63,800 $-10,868 -14.55 % No Compare - - -
Maximus Inc (MMS) US MMS Consulting Service ... 1,752 $57,553 $-7,779 -11.90 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,000 $17,900 $-10,760 -37.54 % No Compare - - -
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 1,090 $10,889 $-7,325 -40.21 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 600 $13,200 $-10,374 -44.00 % No Compare - - -
Mentor Corp Minn (MNT) US MNT Medical Products 1,760 $31,504 $-13,323 -29.72 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 1,250 $29,663 $-3,525 -10.62 % No Compare - - -
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 4,122 $63,314 $-14,880 -19.03 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 2,092 $12,782 $-5,627 -30.56 % No Compare - - -
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 2,655 $5,151 $-7,009 -57.64 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 1,000 $20,940 $-8,440 -28.72 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 2,100 $45,255 $-9,198 -16.89 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,000 $86,000 $-18,480 -17.68 % No Compare - - -
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 2,000 $21,480 $-4,380 -16.93 % No Compare - - -
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 746 $32,078 $-6,102 -15.98 % No Compare - - -
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 1,610 $27,193 $-8,292 -23.36 % No Compare - - -
Moldflow Corp (MFLO) US MFLO Applications Softw ... 4,500 % No Compare - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 500 $27,980 $-4,220 -13.10 % No Compare - - -
National Instrs Corp (NATI) US NATI Electronic Measur ... 2,675 $64,361 $-18,939 -22.73 % No Compare - - -
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 3,562 $88,338 $-5,664 -6.02 % No Compare - - -
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 2,000 $30,180 $-8,900 -22.77 % No Compare - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 1,900 $46,094 $-14,326 -23.71 % No Compare - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 1,043 $18,774 $-1,450 -7.16 % No Compare - - -
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 1,032 $10,176 $-5,686 -35.84 % No Compare - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 1,250 $47,488 $-24,700 -34.21 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 1,000 $31,740 $-30,040 -48.62 % No Compare - - -
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 1,575 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 600 $18,798 $-2,274 -10.79 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 4,000 $38,560 $-66,640 -63.34 % No Compare - - -
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 2,500 $43,225 $-4,225 -8.90 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 1,400 $55,636 $-21,336 -27.71 % No Compare - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 1,100 % No Compare - - -
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 1,610 $55,046 $-15,649 -22.13 % No Compare - - -
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 1,650 $36,383 $-5,297 -12.70 % No Compare - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 1,475 $51,242 $162 0.31 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 4,200 $141,708 $-1,974 -1.37 % No Compare - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 2,199 $37,625 $-4,772 -11.25 % No Compare - - -
Psychemedics Corp (PMD) US PMD Medical Labs&Testi ... 2,350 $25,850 $-9,870 -27.63 % No Compare - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 1,475 $56,478 $-9,588 -14.51 % No Compare - - -
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 1,000 $6,230 $-3,010 -32.57 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 1,000 $33,900 $-11,320 -25.03 % No Compare - - -
Resources Connection Inc (RECN) US RECN Human Resources 3,035 $54,994 $-20,638 -27.28 % No Compare - - -
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 1,350 $16,524 $-4,752 -22.33 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 1,724 $38,238 $-26,170 -40.63 % No Compare - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 7,162 $110,295 $-16,902 -13.28 % No Compare - - -
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 1,442 $8,104 $-4,946 -37.90 % No Compare - - -
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 5,000 $31,850 $-15,900 -33.29 % No Compare - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 812 $19,163 $-7,008 -26.77 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 3,680 $40,186 $-13,285 -24.84 % No Compare - - -
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 2,000 $32,180 $-10,380 -24.38 % No Compare - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 2,225 $52,443 $-9,568 -15.42 % No Compare - - -
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs 4,000 % No Compare - - -
Somanetics Corp (SMTS) US SMTS Patient Monitoring ... 4,700 $90,710 $-16,685 -15.53 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 2,150 $14,771 $-7,568 -33.87 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 950 $19,684 $-17,100 -46.48 % No Compare - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 2,150 $31,842 $-2,924 -8.41 % No Compare - - -
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 716 $5,255 $-9,652 -64.74 % No Compare - - -
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 2,962 $81,722 $-29,679 -26.64 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 900 $20,313 $-9,351 -31.52 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 1,100 $69,256 $-13,112 -15.91 % No Compare - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 1,285 $6,464 $-12,285 -65.52 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 1,587 $31,470 $-38,088 -54.75 % No Compare - - -
Terrestar Corp (TSTRP.PK) US TSTRP.PK - 5,000 $3,925,000 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,450 $14,631 $-22,388 -60.47 % No Compare - - -
Texas Cap Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... 3,700 $70,189 $8,991 14.69 % No Compare - - -
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 4,015 % No Compare - - -
Thoratec Corp (THOR) US THOR Medical Instrument ... 2,000 $48,420 $-4,760 -8.95 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 400 $27,620 $-20,548 -42.65 % No Compare - - -
Tsx Group Inc (TSXPF.PK) CA TSXPF.PK Finance-Other Serv ... 400 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 1,500 $30,270 $-20,670 -40.57 % No Compare - - -
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 2,625 $34,466 $-7,403 -17.68 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 2,609 $13,541 $-4,722 -25.85 % No Compare - - -
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 2,090 $40,525 $-17,159 -29.74 % No Compare - - -
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 2,845 $64,695 $939 1.47 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 2,500 $20,950 $-5,325 -20.26 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 300 $13,200 $-20,982 -61.38 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 3,000 $70,680 $-40,920 -36.66 % No Compare - - -
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 925 $38,748 $1,730 4.67 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 651 $19,992 $-12,473 -38.41 % No Compare - - -
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 835 % No Compare - - -
Wabtec (WAB) US WAB Machinery-General ... 1,287 $59,794 $-8,481 -12.42 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 3,000 $84,930 $-15,750 -15.64 % No Compare - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 732 $39,089 $-981 -2.44 % No Compare - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 1,088 $39,712 $-51,038 -56.24 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 1,000 $15,320 $-11,730 -43.36 % No Compare - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 1,550 $16,756 $-2,170 -11.46 % No Compare - - -
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 1,600 $44,416 $-20,400 -31.47 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 2,100 $58,905 $-41,454 -41.30 % No Compare - - -
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Listed 211 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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