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Enterprise Fund

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-02-26 Current Value: $83,541,681 Total Fund Performance: -1.34 %
 
Worst Move: Enterprise Fund potentially lost $-365,708 on changes made with Mind C T I Ltd (MNDO) buying shares when price went down.
Best Move: Enterprise Fund potentially made $795,408 on changes made with Plantronics Inc (PLT) buying shares when price went up.
Good Save: Enterprise Fund potentially saved $558,558 on changes made with Radyne Corp (RADN) selling shares when price went down.
Missed Move: Enterprise Fund potentially missed $-893,382 on changes made with Dts Corporation(DTSI) selling shares when price went up.
 
 
   

Enterprise Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 36,400 $1,387,568 $-108,836 -7.27 % New Holding 36,400 100.00 $-108,836
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 62,350 $233,813 $-393,429 -62.72 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 115,500 $1,478,400 $-101,640 -6.43 % New Holding 115,500 100.00 $-101,640
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 129,400 $2,129,924 $34,938 1.66 % Sold Some -14,900 -10.32 $-4,023
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 55,425 $1,676,606 $-237,773 -12.42 % Sold Some -73,000 -56.84 $313,170
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 159,800 $3,699,370 $278,052 8.12 % Added More 54,300 51.46 $94,482
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -40,900 -100.00 $-303,069
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 171,030 $2,103,669 $230,891 12.32 % Added More 9,900 6.14 $13,365
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... None - - - % Sold All -208,600 -100.00 $100,128
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 155,120 $1,304,559 $203,207 18.45 % New Holding 155,120 100.00 $203,207
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 195,000 $824,850 $-64,350 -7.23 % Sold Some -71,900 -26.93 $23,727
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -115,600 -100.00 $-89,012
Century Casinos Inc (CNTY) US CNTY Casino Hotels None - - - % Sold All -282,663 -100.00 $342,022
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 45,950 $415,388 $-194,828 -31.92 % New Holding 45,950 100.00 $-194,828
Cosi Inc (COSI) US COSI Retail-Restaurants None - - - % Sold All -436,445 -100.00 $96,018
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... 306,700 $573,529 $-159,484 -21.75 % Added More 1,400 0.45 $-728
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 121,965 $3,517,471 $651,293 22.72 % Sold Some -167,300 -57.83 $-893,382
Dynamex Inc (DDMX) US DDMX Transport-Services 41,900 $1,031,578 $-16,760 -1.59 % New Holding 41,900 100.00 $-16,760
Englobe Corp (ENVMF.PK) CA ENVMF.PK Remediation Servic ... 296,800 % Added More 26,000 9.60
Ensign Group Inc (EGB.BE) US EGB.BE Medical-Nursing Ho ... 83,600 $770,792 $8,360 1.09 % New Holding 83,600 100.00 $8,360
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 223,500 $288,315 $-234,675 -44.87 % No Change - - -
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 150,000 $1,720,500 $-94,500 -5.20 % New Holding 150,000 100.00 $-94,500
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -135,500 -100.00
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 332,100 $2,158,650 $-129,519 -5.66 % Sold Some -121,100 -26.72 $47,229
Flanders Corp (FLDR) US FLDR Filtration/Separat ... None - - - % Sold All -349,275 -100.00 $-13,971
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 119,737 $1,976,858 $263,421 15.37 % New Holding 119,737 100.00 $263,421
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -64,375 -100.00 $-611,563
Geo Group Inc (GEO) US GEO Private Correction ... 33,604 $810,192 $-109,549 -11.91 % Sold Some -76,270 -69.41 $248,640
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 256,900 $1,376,984 $-390,488 -22.09 % Added More 136,100 112.66 $-206,872
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... None - - - % Sold All -120,000 -100.00 $-169,200
Heelys Inc (HLYS) US HLYS Footwear&Related A ... None - - - % Sold All -87,900 -100.00 $95,811
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals 94,350 $1,277,499 $-250,028 -16.36 % New Holding 94,350 100.00 $-250,028
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -212,300 -100.00 $-774,895
Ict Group Inc (ICTG) US ICTG Commercial Service ... 144,139 $1,389,500 $77,835 5.93 % Added More 78,489 119.55 $42,384
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -265,300 -100.00 $103,467
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 80,000 $484,000 $-80,800 -14.30 % Sold Some -396,318 -83.20 $400,281
Jones Soda Co (JSDA) US JSDA Beverages-Non-Alco ... None - - - % Sold All -104,327 -100.00 $287,943
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 70,000 $1,433,600 $-70,000 -4.65 % Sold Some -85,600 -55.01 $85,600
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products 94,702 $1,608,040 $15,152 0.95 % New Holding 94,702 100.00 $15,152
Lifetime Brands Inc (LCUT) US LCUT Housewares None - - - % Sold All -70,300 -100.00 $171,532
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 114,700 $2,435,081 $161,727 7.11 % Added More 11,300 10.92 $15,933
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -123,200 -100.00 $300,608
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 151,091 $2,130,383 $-55,904 -2.55 % Sold Some -91,909 -37.82 $34,006
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 137,600 $1,341,600 $-4,128 -0.30 % Sold Some -94,100 -40.61 $2,823
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 76,000 $798,760 $-518,320 -39.35 % No Change - - -
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 252,300 $2,457,402 $661,026 36.79 % New Holding 252,300 100.00 $661,026
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 302,800 $1,217,256 $-405,752 -25.00 % Added More 59,200 24.30 $-79,328
Mind C T I Ltd (MNDO) IL MNDO Applications Softw ... 494,200 $607,866 $-365,708 -37.56 % New Holding 494,200 100.00 $-365,708
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -664,650 -100.00 $19,940
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 207,575 $855,209 $22,833 2.74 % Sold Some -37,675 -15.36 $-4,144
Moldflow Corp (MFLO) US MFLO Applications Softw ... 54,600 $1,194,102 $275,730 30.02 % New Holding 54,600 100.00 $275,730
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 39,000 $528,060 $-129,480 -19.69 % New Holding 39,000 100.00 $-129,480
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants 135,200 $1,139,736 $86,528 8.21 % New Holding 135,200 100.00 $86,528
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -79,300 -100.00 $-71,370
Ness Technologies Inc (NSTC) US NSTC Computer Services 159,400 $1,509,518 $44,632 3.04 % New Holding 159,400 100.00 $44,632
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 51,600 $2,382,888 $332,820 16.23 % New Holding 51,600 100.00 $332,820
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -61,239 -100.00 $-31,844
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -69,300 -100.00 $-114,345
Pacific Premier Bancorp (PPBI) US PPBI S&L/Thrifts-Wester ... None - - - % Sold All -119,925 -100.00 $94,741
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 340,800 $892,896 $-177,216 -16.56 % Added More 135,500 66.00 $-70,460
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 60,569 $569,954 $-181,707 -24.17 % Sold Some -41,700 -40.77 $125,100
Plantronics Inc (PLT) US PLT Telecommunication ... 175,200 $4,292,400 $795,408 22.74 % New Holding 175,200 100.00 $795,408
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 114,500 $1,321,330 $-214,115 -13.94 % New Holding 114,500 100.00 $-214,115
Radware Ltd (RDWR) IL RDWR Internet Infrastr ... 212,700 $2,041,920 $-676,386 -24.88 % Sold Some -50,800 -19.27 $161,544
Radyne Corp (RADN) US RADN Wireless Equipment None - - - % Sold All -282,100 -100.00 $558,558
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 153,000 $1,413,720 $195,840 16.08 % Sold Some -50,500 -24.81 $-64,640
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... 88,300 $1,643,263 $-279,028 -14.51 % New Holding 88,300 100.00 $-279,028
Schawk Inc (SGK) US SGK Data Processing/Mg ... 139,900 $2,195,031 $-88,137 -3.86 % New Holding 139,900 100.00 $-88,137
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 57,600 $1,021,248 $260,928 34.31 % Sold Some -145,300 -71.61 $-658,209
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 156,300 $1,269,156 $-95,343 -6.98 % New Holding 156,300 100.00 $-95,343
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 127,200 $1,292,352 $184,440 16.64 % New Holding 127,200 100.00 $184,440
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 83,300 $1,607,690 $647,241 67.38 % New Holding 83,300 100.00 $647,241
Tennant Co (TNC) US TNC Machinery-General ... 68,200 $2,310,616 $-121,396 -4.99 % Sold Some -118,300 -63.43 $210,574
Tetra Tech Inc (TTI) US TTI Oil-Field Services 78,350 $1,458,094 $10,969 0.75 % Sold Some -92,900 -54.24 $-13,006
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 80,100 $418,122 $-328,410 -43.99 % Sold Some -30,000 -27.24 $123,000
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... None - - - % Sold All -88,500 -100.00 $-56,640
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 74,419 $1,189,960 $453,956 61.67 % Sold Some -75,100 -50.22 $-458,110
Volcano Corp (VOLC) US VOLC Disposable Medical ... 68,054 $848,633 $-49,679 -5.53 % Sold Some -1,300 -1.87 $949
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 303,900 $3,099,780 $-334,290 -9.73 % Added More 53,700 21.46 $-59,070
Xtent Inc (XTNT) US XTNT Medical Products 100,000 $386,000 $-376,000 -49.34 % No Change - - -
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Listed 80 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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