Micro Cap Growth Fund

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Fund Type: MULTI-CAP GROWTH

Report Date: 2008-08-22

Current Value: $6,447,970

Total Performance: 3.02 %

Family of: Touchstone Strategic Trust

Worst Move:

Micro Cap Growth Fund potentially lost $-392 on changes made with Alamos Gold Inc (A4L.BE) buying shares when price went down.

Best Move:

Micro Cap Growth Fund potentially made $66,976 on changes made with Cryolife Inc (CYL.BE) buying shares when price went up.

Good Save:

Micro Cap Growth Fund potentially saved $11,074 on changes made with Matrix Svc Co (MX2.BE) selling shares when price went down.

Missed Move:

Micro Cap Growth Fund potentially missed $-11,914 on changes made with Silicom Ltd(S1L.BE) selling shares when price went up.

Micro Cap Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accelrys Inc (ACCL)	US	ACCL	Computer Software	None	-	-	- %	Sold All	-12,800	-100.00
Actuate Corp (ACTU)	US	ACTU	Applications Softw ...	159,600			%	No Change	-	-	-
Advanced Battery Technologies Inc (GBT)	US	GBT	Batteries/Battery ...	62,100			%	New Holding	62,100	100.00
Aetrium Inc (ATRM)	US	ATRM	Semiconductor Equi ...	None	-	-	- %	Sold All	-31,000	-100.00
Air Methods Corp (AIRM)	US	AIRM	Medical-Outptnt/Ho ...	None	-	-	- %	Sold All	-32,700	-100.00
Alamos Gold Inc (A4L.BE)	CA	A4L.BE	Gold Mining	700	$3,647	$-392	-9.70 %	New Holding	700	100.00	$-392
Almost Family Inc (YCR.BE)	US	YCR.BE	Medical-Outptnt/Ho ...	58,700	$2,544,058	$76,310	3.09 %	No Change	-	-	-
American Physicians Cap Inc (ACAP)	US	ACAP	Property/Casualty ...	32,500			%	Sold Some	-5,000	-13.33
Amerigon Inc (ARGN)	US	ARGN	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-105,000	-100.00
Atrion Corp (ATRI)	US	ATRI	Medical Products	1,500			%	New Holding	1,500	100.00
Avanex Corp (AVNX)	US	AVNX	Telecom Eq Fiber O ...	14,700			%	New Holding	14,700	100.00
Azz Inc (AZZ)	US	AZZ	Diversified Manufa ...	7,800			%	No Change	-	-	-
Bioscrip Inc (BIOS)	US	BIOS	Pharmacy Services	None	-	-	- %	Sold All	-75,400	-100.00
Bsquare Corp (BSQR)	US	BSQR	Applications Softw ...	126,700			%	Sold Some	-11,600	-8.38
Chase Corp (CCF)	US	CCF	Diversified Manufa ...	14,400			%	Added More	3,100	27.43
Comtech Group Inc (COGO)	US	COGO	Electronic Design ...	None	-	-	- %	Sold All	-50,000	-100.00
Concur Technologies Inc (CNQR)	US	CNQR	Enterprise Softwar ...	40,000			%	Sold Some	-10,000	-20.00
Cryolife Inc (CYL.BE)	US	CYL.BE	Medical-Biomedical ...	32,200	$522,606	$66,976	14.69 %	New Holding	32,200	100.00	$66,976
Cybersource Corp (CYBS)	US	CYBS	Internet Applic Sf ...	85,000			%	Sold Some	-24,300	-22.23
Dg Fastchannel Inc (DGIT)	US	DGIT	Broadcast Serv/Pro ...	32,300			%	No Change	-	-	-
Digital Ally Inc (DGLY)	US	DGLY	Electronic Secur D ...	15,600			%	New Holding	15,600	100.00
Ducommun Inc (DCO)	US	DCO	Aerospace/Defense- ...	23,700			%	No Change	-	-	-
Ebix Inc (EWZ.BE)	US	EWZ.BE	Applications Softw ...	6,700	$734,387	$47,034	6.84 %	No Change	-	-	-
Furmanite Corp (KA5.BE)	US	KA5.BE	Computer Services	82,100	$978,632	$13,136	1.36 %	No Change	-	-	-
Graham (GHM)	BE	GHM	Electric Products- ...	18,250			%	No Change	-	-	-
Greenfield Online Inc (SRVY)	US	SRVY	Advertising Servic ...	14,500			%	No Change	-	-	-
Gsi Technology Inc (ZS6.BE)	US	ZS6.BE	Electronic Compo-S ...	89,200	$327,364	$5,352	1.66 %	Added More	62,726	236.93	$3,764
Hms Hldgs Corp (HMSY)	US	HMSY	Commercial Service ...	53,000			%	No Change	-	-	-
Intervoice Inc (INTV)	US	INTV	Computers-Voice Re ...	None	-	-	- %	Sold All	-46,200	-100.00
Inx Inc (INXIW)	US	INXIW	-	4,600			%	Sold Some	-6,300	-57.79
Kadant Inc (KDA.BE)	US	KDA.BE	Machinery-General ...	30,400	$709,536	$-6,688	-0.93 %	No Change	-	-	-
Key Technology Inc (KTEC)	US	KTEC	Machinery-Material ...	31,100			%	Sold Some	-5,300	-14.56
Kmg Chemicals Inc (KMGB)	US	KMGB	Chemicals-Specialt ...	None	-	-	- %	Sold All	-3,300	-100.00
Landec Corp (LNDC)	US	LNDC	Chemicals-Plastics	None	-	-	- %	Sold All	-5,200	-100.00
Lodgian Inc (LGN)	US	LGN	Hotels&Motels	None	-	-	- %	Sold All	-3,300	-100.00
Management Network Group Inc (TMNG)	US	TMNG	Consulting Service ...	None	-	-	- %	Sold All	-46,400	-100.00
Matrix Svc Co (MX2.BE)	US	MX2.BE	Oil-Field Services	19,300	$455,480	$-18,914	-3.98 %	Sold Some	-11,300	-36.92	$11,074
Metropolitan Health Networksinc (MDF)	US	MDF	Medical-Hmo	None	-	-	- %	Sold All	-92,600	-100.00
Pc Connection Inc (PCCC)	US	PCCC	Retail-Computer Eq ...	29,100			%	No Change	-	-	-
Perficient Inc (PRFT)	US	PRFT	E-Services/Consult ...	75,300			%	No Change	-	-	-
Pericom Semiconductor Corp (PSEM)	US	PSEM	Semicon Compo-Intg ...	57,300			%	No Change	-	-	-
Photon Dynamics Inc (PHTN)	US	PHTN	Instruments-Contro ...	32,784			%	New Holding	32,784	100.00
Silicom Ltd (S1L.BE)	IL	S1L.BE	Electronic Connect ...	27,000	$172,260	$6,210	3.73 %	Sold Some	-51,800	-65.73	$-11,914
Standard Pkg Corp (STAN)	US	STAN	Commercial Service ...	22,800			%	No Change	-	-	-
Synovis Life Technologies Inc (SYNO)	US	SYNO	Medical Products	50,200			%	No Change	-	-	-
Team Ag (TISI)	CH	TISI	Commercial Service ...	None	-	-	- %	Sold All	-9,600	-100.00
Techteam Global Inc (NTK.BE)	US	NTK.BE	Computer Services	None	-	-	- %	Sold All	-9,675	-100.00	$8,224
Ufp Technologies Inc (UFPT)	US	UFPT	Containers-Paper/P ...	24,850			%	No Change	-	-	-
Versant Corp (VSNT)	US	VSNT	Data Processing/Mg ...	2,700			%	New Holding	2,700	100.00
Video Display Corp (VIDE)	US	VIDE	Electronic Compo-M ...	None	-	-	- %	Sold All	-19,800	-100.00
Vocus Inc (VOCS)	US	VOCS	Internet Applic Sf ...	19,500			%	No Change	-	-	-
Website Pros Inc (WSPI)	US	WSPI	Web Hosting/Design	None	-	-	- %	Sold All	-9,100	-100.00
Yucheng Technologies Limited (YTEC)	VG	YTEC	Transactional Soft ...	None	-	-	- %	Sold All	-2,700	-100.00

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Listed 53 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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