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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $1,502,780,900 Total Fund Performance: 1.69 %
 
Worst Move: Emerald Advisers Inc potentially lost $-2,148,330 on changes made with Perrigo Company (PRGO) buying shares when price went down.
Best Move: Emerald Advisers Inc potentially made $2,085,935 on changes made with Airgas Inc (ARG) buying shares when price went up.
Good Save: Emerald Advisers Inc potentially saved $1,849,023 on changes made with Bankrate Inc (RATE) selling shares when price went down.
Missed Move: Emerald Advisers Inc potentially missed $-3,401,220 on changes made with On Semiconductor Corp(ONNN) selling shares when price went up.
 
 
   

Emerald Advisers Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -2,412 -100.00 $1,399
99 Cents Only Stores (NDN) US NDN Retail-Discount 477,819 $4,362,487 $-181,571 -3.99 % Sold Some -46,155 -8.80 $17,539
Aar Corp (AIR) US AIR Aerospace/Defense- ... 516,806 $11,902,042 $-191,218 -1.58 % Added More 57,160 12.43 $-21,149
Acnb Corp (ACNB.OB) US ACNB.OB Commer Banks-Easte ... 18,645 $270,539 $12,306 4.76 % Added More 2,953 18.81 $1,949
Activision Inc (ATVI) US ATVI Entertainment Soft ... 18,422 $582,872 $84,557 16.96 % Added More 1,895 11.46 $8,698
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 21,223 $846,585 $55,180 6.97 % Sold Some -5,028 -19.15 $-13,073
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -343,438 -100.00 $17,172
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 388,616 $12,626,134 $38,862 0.30 % Added More 180,766 86.96 $18,077
Aes Corp (AES) US AES Electric-Generatio ... 39,047 $746,188 $68,332 10.08 % Sold Some -13,357 -25.48 $-23,375
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 7,449 $764,416 $27,189 3.68 % Sold Some -6,562 -46.83 $-23,951
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -110,222 -100.00 $-270,044
Airgas Inc (ARG) US ARG Industrial Gases 738,333 $43,325,380 $7,789,413 21.91 % Added More 197,719 36.57 $2,085,935
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 168,151 $12,111,917 $277,449 2.34 % New Holding 168,151 100.00 $277,449
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -42,060 -100.00 $-314,609
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -4,316 -100.00 $4,230
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -3,676 -100.00 $-3,455
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 13,600 $411,264 $-3,944 -0.94 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 43,800 $781,830 $-24,528 -3.04 % Sold Some -31,500 -41.83 $17,640
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,932 $561,181 $-82,477 -12.81 % Added More 2,203 18.78 $-13,042
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -226,634 -100.00 $-86,121
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 203,445 $9,997,287 $126,136 1.27 % Added More 500 0.24 $310
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 63,400 $721,492 $116,022 19.16 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,329 -100.00 $-32,524
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,567,631 -100.00 $-250,821
Analogic Corp (ALOG) US ALOG Electronic Measur ... 145,572 $8,997,805 $614,314 7.32 % Added More 24,788 20.52 $104,605
Ansoft Corp (ANST) US ANST Electronic Design ... 934,459 $32,444,416 $1,457,756 4.70 % Added More 83,478 9.80 $130,226
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,080,638 $46,888,883 $3,414,816 7.85 % Sold Some -336,053 -23.72 $-1,061,927
Aqua Amer Inc (WTR) US WTR Water 237,899 $4,058,557 $-325,922 -7.43 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 7,017 $458,631 $56,136 13.94 % New Holding 7,017 100.00 $56,136
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,678 $302,994 $-1,076 -0.35 % Added More 1,313 39.01 $-302
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 17,754 $452,727 $-2,130 -0.46 % New Holding 17,754 100.00 $-2,130
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 7,800 $177,216 $-7,644 -4.13 % New Holding 7,800 100.00 $-7,644
At And T Inc (T) US T Telephone-Integrat ... 15,048 $580,702 $-1,806 -0.30 % Added More 2,330 18.32 $-280
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 376,333 $10,326,578 $308,593 3.08 % Added More 88,472 30.73 $72,547
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 429,318 $12,986,870 $-214,659 -1.62 % Added More 241,118 128.11 $-120,559
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 13,480 $530,708 $4,718 0.89 % New Holding 13,480 100.00 $4,718
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,850 $554,652 $-10,308 -1.82 % New Holding 10,850 100.00 $-10,308
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 370,186 $7,603,620 $-144,373 -1.86 % Added More 83,317 29.04 $-32,494
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 15,120 $554,148 $-13,457 -2.37 % Sold Some -4,121 -21.41 $3,668
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 31,339 $746,808 $-35,100 -4.48 % Added More 6,500 26.16 $-7,280
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -242,654 -100.00 $1,849,023
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 603,030 $12,681,721 $-1,073,393 -7.80 % Sold Some -132,216 -17.98 $235,344
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 562,196 $22,021,217 $-669,013 -2.94 % Sold Some -188,956 -25.15 $224,858
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -7,247 -100.00 $7,899
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 503,576 $12,468,542 $-211,502 -1.66 % Added More 3,916 0.78 $-1,645
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 621,575 $24,241,425 $1,578,801 6.96 % Added More 196,268 46.14 $498,521
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 212,794 $2,336,478 $246,841 11.81 % Added More 1,856 0.87 $2,153
Black Box Corp (BBOX) US BBOX Networking Product ... 27,900 $813,564 $-15,903 -1.91 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 28,759 $751,760 $5,177 0.69 % Sold Some -7,053 -19.69 $-1,270
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,334,396 $17,087,779 $373,503 2.23 % Added More 251,347 12.06 $40,216
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 94,918 $12,960,104 $1,007,080 8.42 % Added More 13,360 16.38 $141,750
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 469,300 $2,543,606 $-46,930 -1.81 % Added More 36,200 8.35 $-3,620
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -17,471 -100.00 $-21,664
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 243,865 $3,392,162 $516,994 17.98 % Added More 23,640 10.73 $50,117
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 227,637 $3,979,095 $735,268 22.66 % Sold Some -43,200 -15.95 $-139,536
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 437,939 $7,055,197 $227,728 3.33 % Added More 245,239 127.26 $127,524
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 9,300 $291,090 $-17,484 -5.66 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 24,263 $1,255,853 $61,385 5.13 % Added More 4,491 22.71 $11,362
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 70,600 $3,931,714 $300,050 8.26 % Added More 23,200 48.94 $98,600
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 117,996 $8,506,332 $1,014,766 13.54 % Sold Some -95,770 -44.80 $-823,622
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 36,317 $370,070 $-21,064 -5.38 % Added More 800 2.25 $-464
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 15,630 $517,040 $-10,003 -1.89 % Added More 8,686 125.08 $-5,559
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 639,453 $15,481,157 $2,999,035 24.02 % Sold Some -373,668 -36.88 $-1,752,503
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -72,517 -100.00 $18,854
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 8,588 $530,051 $31,518 6.32 % New Holding 8,588 100.00 $31,518
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 356,705 $5,899,901 $235,425 4.15 % New Holding 356,705 100.00 $235,425
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 67,300 $344,576 $-2,692 -0.77 % Sold Some -158,300 -70.16 $6,332
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 59,045 $3,952,472 $-173,592 -4.20 % New Holding 59,045 100.00 $-173,592
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,713 $1,043,768 $28,604 2.81 % Added More 402 3.89 $1,073
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 17,271 $928,144 $-53,195 -5.42 % Added More 6,107 54.70 $-18,810
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 99,951 $3,235,414 $-143,929 -4.25 % Added More 13,545 15.67 $-19,505
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 12,040 $306,900 $-1,806 -0.58 % Added More 1,422 13.39 $-213
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -23,604 -100.00 $38,711
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -20,973 -100.00 $-24,538
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 12,401 $423,370 $-23,686 -5.29 % New Holding 12,401 100.00 $-23,686
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 33,009 $375,642 $8,912 2.43 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,902 $219,097 $-10,613 -4.62 % Added More 434 12.51 $-1,180
Codorus Vy Bancorp Inc (CVLY) US CVLY Commer Banks-Easte ... 81,752 $1,316,207 $8,175 0.62 % Added More 1,000 1.23 $100
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -205,741 -100.00 $641,912
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 15,409 $458,110 $-38,831 -7.81 % Added More 5,960 63.07 $-15,019
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -14,179 -100.00 $-47,641
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 323,714 $4,111,168 $142,434 3.58 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,084 $717,132 $20,695 2.97 % Sold Some -93 -1.13 $-238
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info None - - - % Sold All -176,321 -100.00 $121,661
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 19,519 $1,014,598 $195,190 23.82 % Added More 7,483 62.17 $74,830
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 18,177 $847,048 $3,999 0.47 % New Holding 18,177 100.00 $3,999
Corrections Corp Amer (CXW) US CXW Private Correction ... 55,680 $1,369,171 $-50,669 -3.56 % Added More 14,970 36.77 $-13,623
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 28,135 $772,306 $23,071 3.07 % Added More 14,647 108.59 $12,011
Crocs Inc (CROX) US CROX Footwear&Related A ... 306,311 $3,412,305 $284,869 9.10 % Sold Some -212,360 -40.94 $-197,495
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 54,100 $1,474,225 $22,181 1.52 % Sold Some -27,900 -34.02 $-11,439
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 12,667 $711,125 $4,053 0.57 % Sold Some -1,200 -8.65 $-384
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 33,463 $917,221 $-23,759 -2.52 % Added More 14,096 72.78 $-10,008
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 253,103 $3,976,248 $232,855 6.22 % Sold Some -214,142 -45.83 $-197,011
Daleco Res Corp (DLOVE.PK) US DLOVE.PK Oil Comp-Explor&Pr ... 687,500 $110,000 $0 0.00 % No Change - - -
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 225,651 $4,652,924 $-254,986 -5.19 % Added More 92,210 69.10 $-104,197
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 149,346 $6,087,343 $282,264 4.86 % No Change - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 314,230 $6,363,158 $-348,795 -5.19 % New Holding 314,230 100.00 $-348,795
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 121,892 $3,472,703 $86,543 2.55 % Sold Some -59,479 -32.79 $-42,230
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 127,052 $3,495,201 $59,714 1.73 % Sold Some -165,648 -56.59 $-77,855
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -7,030 -100.00 $-13,146
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 23,312 $1,040,881 $104,904 11.20 % Added More 10,861 87.22 $48,875
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 107,073 $1,820,241 $-198,085 -9.81 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 4,551 $418,510 $43,052 11.46 % New Holding 4,551 100.00 $43,052
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 22,000 $356,180 $-41,360 -10.40 % Added More 4,400 25.00 $-8,272
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 19,123 $263,324 $-8,988 -3.30 % Sold Some -9,041 -32.10 $4,249
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 72,500 $1,181,025 $-5,075 -0.42 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,154 $586,812 $12,716 2.21 % Sold Some -3,977 -26.28 $-4,534
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 34,315 $891,847 $31,913 3.71 % Added More 5,730 20.04 $5,329
Emergency Med Svcs Corp (EMS) US EMS Human Resources 317,644 $7,896,630 $727,405 10.14 % Added More 77,350 32.18 $177,132
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -13,490 -100.00 $12,681
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 5,557 $414,219 $-25,118 -5.71 % Sold Some -2,075 -27.18 $9,379
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -13,787 -100.00 $-60,111
Entercom Communications Corp (ETM) US ETM Radio 39,300 $407,541 $-9,039 -2.16 % No Change - - -
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 15,278 $319,616 $-8,097 -2.47 % New Holding 15,278 100.00 $-8,097
Environmental Tectonics Corp (ETC) US ETC Aerospace/Defense- ... 587,976 $1,264,148 $-29,399 -2.27 % Sold Some -4,950 -0.83 $248
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 10,146 $127,738 $9,639 8.16 % New Holding 10,146 100.00 $9,639
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -5,432 -100.00 $11,027
Equitable Res Inc (EQT) US EQT Pipelines 54,600 $3,975,426 $351,624 9.70 % Added More 12,400 29.38 $79,856
Erie Corp (ERIE) US ERIE Insurance Brokers 74,143 $3,945,149 $-15,570 -0.39 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 4,327 $506,259 $-8,654 -1.68 % New Holding 4,327 100.00 $-8,654
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 570,411 $4,705,891 $-193,940 -3.95 % Added More 347,261 155.61 $-118,069
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,910 $418,146 $3,029 0.72 % New Holding 8,910 100.00 $3,029
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 19,433 $1,375,662 $14,963 1.09 % New Holding 19,433 100.00 $14,963
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,471 $1,729,414 $-82,752 -4.56 % Sold Some -1,387 -6.64 $5,895
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 412,900 $4,422,159 $-119,741 -2.63 % Added More 155,100 60.16 $-44,979
Factset Resh Sys Inc (FDS) US FDS Multimedia 8,575 $514,757 $0 0.00 % New Holding 8,575 100.00 $0
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 91,121 $3,190,146 $139,415 4.56 % Added More 61,878 211.59 $94,673
Fei Co (FEIC) US FEIC Instruments-Scient ... 128,086 $2,671,874 $-129,367 -4.61 % Sold Some -76,343 -37.34 $77,106
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 15,000 $214,650 $25,800 13.66 % No Change - - -
Fidelity Bancorp Inc (FSBI) US FSBI S&L/Thrifts-Easter ... 20,458 $274,342 $-12,070 -4.21 % Added More 4,700 29.82 $-2,773
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 7,511 $330,259 $-7,661 -2.26 % New Holding 7,511 100.00 $-7,661
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 32,400 $554,688 $42,768 8.35 % No Change - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 43,982 $530,423 $-122,710 -18.78 % Sold Some -1,411 -3.10 $3,937
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 24,800 $217,000 $-10,416 -4.58 % Added More 11,900 92.24 $-4,998
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,040 $580,380 $-15,280 -2.56 % New Holding 2,040 100.00 $-15,280
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... None - - - % Sold All -12,000 -100.00 $6,840
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 21,521 $1,100,799 $12,913 1.18 % Added More 7,264 50.95 $4,358
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 476,145 $15,655,648 $-690,410 -4.22 % Added More 177,355 59.35 $-257,165
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -346,700 -100.00 $-190,685
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 99,675 $3,091,919 $-107,649 -3.36 % Sold Some -10,000 -9.11 $10,800
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 326,187 $4,145,837 $-6,524 -0.15 % Sold Some -121,275 -27.10 $2,426
Fti Consulting Inc (FCN) US FCN Consulting Service ... 189,884 $11,539,251 $-613,325 -5.04 % Added More 50,021 35.76 $-161,568
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry None - - - % Sold All -151,865 -100.00 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -16,973 -100.00 $64,667
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -10,545 -100.00 $-12,443
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 20,418 $216,227 $408 0.18 % Sold Some -2,462 -10.76 $-49
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 229,140 $13,017,443 $103,113 0.79 % Sold Some -312,040 -57.65 $-140,418
General Elec Co (GE) US GE Diversified Manufa ... 23,040 $743,501 $-9,907 -1.31 % Added More 2,319 11.19 $-997
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 33,843 $634,556 $2,369 0.37 % Added More 12,889 61.51 $902
Geo Group Inc (GEO) US GEO Private Correction ... 157,420 $3,795,396 $-368,363 -8.84 % Sold Some -143,390 -47.66 $335,533
Geoeye Inc (GEOY) US GEOY Satellite Telecom 161,990 $3,066,471 $-664,159 -17.80 % New Holding 161,990 100.00 $-664,159
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 10,900 $222,687 $-1,635 -0.72 % New Holding 10,900 100.00 $-1,635
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 157,800 $2,218,668 $-83,634 -3.63 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,983 $561,072 $-9,784 -1.71 % Added More 664 28.63 $-2,178
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,049 $338,636 $-5,453 -1.58 % Sold Some -3,135 -38.30 $3,386
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 14,261 $397,597 $15,687 4.10 % New Holding 14,261 100.00 $15,687
Greif Inc (GEF) US GEF Containers-Metal/G ... 129,571 $8,339,190 $-31,097 -0.37 % Added More 63,625 96.48 $-15,270
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 1,088,535 $15,957,923 $805,516 5.31 % New Holding 1,088,535 100.00 $805,516
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 12,713 $500,002 $3,941 0.79 % New Holding 12,713 100.00 $3,941
Haemonetics Corp Mass (HAE) US HAE Medical Products 147,462 $8,088,291 $-350,960 -4.15 % New Holding 147,462 100.00 $-350,960
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 13,626 $389,704 $-92,521 -19.18 % Added More 5,132 60.41 $-34,846
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 245,106 $3,468,250 $-75,983 -2.14 % Added More 46,100 23.16 $-14,291
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 1,463,379 $11,560,694 $-541,450 -4.47 % Added More 1,142,269 355.72 $-422,640
Harris Corp (HRS) US HRS Telecommunication ... 34,406 $1,958,734 $99,777 5.36 % Added More 10,520 44.04 $30,508
Harsco Corp (HSC) US HSC Diversified Manufa ... 162,794 $9,917,410 $258,842 2.67 % Added More 34,028 26.42 $54,105
Hasbro Inc (HAS) US HAS Toys 28,105 $999,976 $562 0.05 % Added More 6,735 31.51 $135
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 16,700 $413,158 $1,002 0.24 % Added More 2,500 17.60 $150
Health Benefits Direct Corp (HBDT.PK) US HBDT.PK Internet Financial ... 271,000 $222,220 $24,390 12.32 % No Change - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 18,300 $290,970 $11,712 4.19 % No Change - - -
Heartland Finl Usa Inc (HTLF) US HTLF Commer Banks-Centr ... 15,715 $344,316 $-9,272 -2.62 % Sold Some -1,200 -7.09 $708
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 28,074 $1,339,691 $17,125 1.29 % Added More 12,313 78.12 $7,511
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 11,318 $417,747 $26,710 6.83 % Sold Some -4,969 -30.50 $-11,727
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -21,476 -100.00 $9,020
Hewlett Packard Co (HPQ) US HPQ Computers 6,006 $295,075 $16,697 5.99 % Added More 626 11.63 $1,740
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -135,297 -100.00 $174,533
Hologic Inc (HOLX) US HOLX X-Ray Equipment 96,002 $2,129,324 $-672,974 -24.01 % Sold Some -182,358 -65.51 $1,278,330
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,657 $214,243 $-6,279 -2.84 % New Holding 7,657 100.00 $-6,279
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 296,767 $14,256,687 $-543,084 -3.66 % Added More 82,330 38.39 $-150,664
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -107,344 -100.00 $-590,392
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,095,153 $15,452,609 $-1,982,227 -11.36 % Sold Some -124,224 -10.18 $224,845
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 20,159 $1,029,520 $-42,939 -4.00 % Added More 11,201 125.03 $-23,858
Igate Corp (IGTE) US IGTE Computer Services 58,767 $466,610 $-11,166 -2.33 % No Change - - -
Ihop Corp (IHP) US IHP Retail-Restaurants 20,797 $1,025,084 $55,112 5.68 % Added More 2,261 12.19 $5,992
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 1,156,731 $41,144,922 $-1,816,068 -4.22 % Added More 876 0.07 $-1,375
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 208,794 $16,404,945 $141,980 0.87 % Added More 130,612 167.06 $88,816
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 20,135 $554,317 $11,074 2.03 % Sold Some -147,934 -88.01 $-81,364
Infologix Inc (IFLG) US IFLG Computers-Integrat ... 250,350 $475,665 $67,595 16.56 % New Holding 250,350 100.00 $67,595
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... 35,000 $308,700 $-15,050 -4.64 % Sold Some -7,400 -17.45 $3,182
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... None - - - % Sold All -143,449 -100.00 $249,601
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,235 $309,302 $14,691 4.98 % Added More 4,014 43.53 $4,456
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,167 $344,618 $17,054 5.20 % Sold Some -2,219 -50.59 $-17,464
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 183,634 $4,023,421 $301,160 8.09 % Sold Some -30,803 -14.36 $-50,517
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 19,559 $472,154 $-16,625 -3.40 % Added More 3,700 23.33 $-3,145
International Business Machines C ... (IBM) US IBM Computers 3,670 $455,300 $12,331 2.78 % Sold Some -267 -6.78 $-897
International Game Technology (IGT) US IGT Casino Services 16,248 $572,904 $8,449 1.49 % Sold Some -599 -3.55 $-311
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 1,515,202 $14,606,547 $-621,233 -4.07 % Sold Some -12,750 -0.83 $5,228
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 10,999 $296,313 $2,420 0.82 % Sold Some -4,264 -27.93 $-938
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 8,600 $347,870 $-67,166 -16.18 % No Change - - -
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... None - - - % Sold All -381,038 -100.00 $-392,469
Itron Inc (ITRI) US ITRI Electronic Measur ... 124,192 $11,452,986 $-106,805 -0.92 % Added More 36,833 42.16 $-31,676
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -12,635 -100.00 $-30,071
Ixia (XXIA) US XXIA Networking Product ... 1,563,155 $12,380,188 $1,297,419 11.70 % Added More 69,151 4.62 $57,395
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 90,176 $2,061,423 $131,657 6.82 % Sold Some -93,775 -50.97 $-136,912
Jarden Corp (JAH) US JAH Consumer Products- ... 31,588 $685,775 $12,319 1.82 % New Holding 31,588 100.00 $12,319
Johnson And Johnson (JNJ) US JNJ Medical Products 6,162 $410,081 $-3,327 -0.80 % Added More 123 2.03 $-66
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,115 $750,476 $-17,404 -2.26 % Added More 463 2.95 $-500
K12 Inc (LRN) US LRN Schools None - - - % Sold All -36,100 -100.00 $-21,660
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 144,773 $5,501,374 $-678,985 -10.98 % New Holding 144,773 100.00 $-678,985
Kenexa Corp (KNXA) US KNXA Human Resources None - - - % Sold All -208,473 -100.00 $-72,966
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 510,995 $17,634,437 $-132,859 -0.74 % Sold Some -3,175 -0.61 $826
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... 265,287 $3,570,763 $-103,462 -2.81 % Added More 5,000 1.92 $-1,950
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 415,228 $20,159,319 $45,675 0.22 % Added More 252,628 155.36 $27,789
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 457,600 $3,111,680 $96,096 3.18 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,862 $374,568 $6,904 1.87 % Sold Some -5,414 -52.68 $-7,688
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 528,293 $16,128,785 $248,298 1.56 % Added More 104,658 24.70 $49,189
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 12,770 $296,903 $-511 -0.17 % Added More 1,543 13.74 $-62
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 16,461 $852,680 $-2,634 -0.30 % Added More 7,841 90.96 $-1,255
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 614,225 $4,926,085 $18,427 0.37 % Added More 269,125 77.98 $8,074
Leesport Finl Corp (FLPB) US FLPB Commer Banks-Easte ... None - - - % Sold All -50,277 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 15,806 $550,523 $5,058 0.92 % Sold Some -6,785 -30.03 $-2,171
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 599,538 $30,420,558 $-23,982 -0.07 % Sold Some -110,746 -15.59 $4,430
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... 39,750 $206,700 $-7,553 -3.52 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,124 -100.00 $-28,827
Marvel Entmt Inc (MVL) US MVL Toys 972,900 $32,747,814 $4,835,313 17.32 % Added More 42,932 4.61 $213,372
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 107,147 $3,363,344 $380,372 12.75 % New Holding 107,147 100.00 $380,372
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,893 $543,007 $16,450 3.12 % Sold Some -1,980 -51.12 $-17,206
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 104,859 $5,103,488 $-80,741 -1.55 % Added More 62,459 147.30 $-48,093
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 18,700 $128,843 $-6,545 -4.83 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -8,855 -100.00 $443
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 12,864 $828,184 $18,138 2.23 % Added More 3,001 30.42 $4,231
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 12,100 $204,248 $-3,751 -1.80 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -3,803 -100.00 $-3,613
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 587,082 $7,174,142 $545,986 8.23 % Added More 80,595 15.91 $74,953
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 46,024 $590,948 $-7,824 -1.30 % Added More 9,607 26.38 $-1,633
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 10,043 $974,673 $17,977 1.87 % Added More 5,010 99.54 $8,968
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -6,189 -100.00 $-619
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 643,455 $20,107,969 $-2,831,202 -12.34 % Added More 372,195 137.20 $-1,637,658
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,232,518 $31,281,307 $1,084,616 3.59 % Added More 215,778 21.22 $189,885
Microsoft Corp (MSFT) US MSFT Applications Softw ... 25,579 $751,767 $22,254 3.05 % Added More 6,617 34.89 $5,757
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 477,329 $5,317,445 $-114,559 -2.10 % Sold Some -230 -0.04 $55
Midwestone Finl Group Inc (OSKY) US OSKY Commer Banks-Centr ... None - - - % Sold All -14,064 -100.00
Mine Usine (MSA) TN MSA Environ Monitoring ... 75,910 $2,996,927 $175,352 6.21 % Added More 17,300 29.51 $39,963
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 309,180 $6,254,711 $473,045 8.18 % Sold Some -18,787 -5.72 $-28,744
Moldflow Corp (MFLO) US MFLO Applications Softw ... 421,292 $9,213,656 $888,926 10.67 % Added More 13,469 3.30 $28,420
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,301 $543,732 $16,817 3.19 % Added More 788 22.43 $3,081
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 411,354 $5,129,584 $-45,249 -0.87 % New Holding 411,354 100.00 $-45,249
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 369,300 $4,217,406 $-646,275 -13.28 % Added More 198,100 115.71 $-346,675
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 359,131 $14,731,554 $-186,748 -1.25 % Sold Some -90,648 -20.15 $47,137
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -14,995 -100.00 $-134,355
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 32,200 $530,012 $-7,406 -1.37 % Added More 7,200 28.80 $-1,656
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 260,071 $5,711,159 $-247,067 -4.14 % Added More 248,571 2161.48 $-236,142