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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $326,447,160 Total Performance: 1.13 %
 
Worst Move: White Pine Capital Llc potentially lost $-76,313 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: White Pine Capital Llc potentially made $251,355 on changes made with Fairpoint Communications Inc (FRP) buying shares when price went up.
Good Save: White Pine Capital Llc potentially saved $274,885 on changes made with Ellis Perry Intl Inc (PERY) selling shares when price went down.
Missed Move: White Pine Capital Llc potentially missed $-224,831 on changes made with Limited Brands Inc(LTD) selling shares when price went up.
 
 
   

White Pine Capital Llc 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 ... 194,062 $14,069,495 $-190,181 -1.33 % Sold Some -2,100 -1.07 $2,058
Abbott Labs (ABT) US ABT Medical-Drugs 87,600 $5,146,500 $-24,528 -0.47 % Added More 20,150 29.87 $-5,642
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 358,950 $574,320 $-265,623 -31.62 % Added More 73,525 25.75 $-54,409
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 57,075 $2,528,993 $-47,943 -1.86 % Added More 21,550 60.66 $-18,102
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 90,525 $417,320 $-22,631 -5.14 % New Holding 90,525 100.00 $-22,631
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 10,500 $38,850 $630 1.64 % Sold Some -500 -4.54 $-30
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,250 $1,027,463 $48,375 4.94 % Sold Some -750 -6.25 $-3,225
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,000 $232,800 $4,600 2.01 % Sold Some -4,800 -32.43 $-2,208
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,875 $313,500 $-7,494 -2.33 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -25,595 -100.00 $-2,304
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 92,869 $1,014,129 $28,789 2.92 % Added More 65,850 243.71 $20,414
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 74,350 $49,071 $17,844 57.14 % Sold Some -490,650 -86.84 $-117,756
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 54,225 $678,897 $74,288 12.28 % New Holding 54,225 100.00 $74,288
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 46,567 $1,001,656 $-156,465 -13.51 % Sold Some -3,600 -7.17 $12,096
Analysts Intl Corp (ANLY) US ANLY Computer Services 46,000 $61,640 $-1,840 -2.89 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -33,025 -100.00 $21,136
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 14,000 $30,100 $6,160 25.73 % Sold Some -14,000 -50.00 $-6,160
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,614 $539,976 $45,356 9.16 % Sold Some -50 -1.07 $-492
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 76,300 $1,606,878 $139,629 9.51 % Added More 4,775 6.67 $8,738
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 111,725 $592,143 $7,821 1.33 % Added More 21,250 23.48 $1,488
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 33,700 $550,321 $27,634 5.28 % Sold Some -2,000 -5.60 $-1,640
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 554,700 $2,351,928 $22,188 0.95 % Sold Some -156,725 -22.02 $-6,269
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -9,416 -100.00 $7,721
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -36,690 -100.00 $2,935
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 45,150 $30,251 $903 3.07 % New Holding 45,150 100.00 $903
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 51,055 $1,604,659 $-41,865 -2.54 % Sold Some -2,225 -4.17 $1,825
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 35,600 $576,364 $53,044 10.13 % Sold Some -22,925 -39.17 $-34,158
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 28,225 $1,281,415 $73,950 6.12 % Sold Some -21,932 -43.72 $-57,462
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 106,485 $433,394 $1,065 0.24 % Sold Some -552,490 -83.84 $-5,525
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 91,585 $369,088 $-135,546 -26.86 % Sold Some -650 -0.70 $962
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 299,000 $511,290 $8,970 1.78 % Added More 72,550 32.03 $2,177
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 270,435 $3,472,385 $-116,287 -3.24 % Added More 10,100 3.87 $-4,343
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,156 $181,880 $-7,543 -3.98 % New Holding 3,156 100.00 $-7,543
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,740 $271,489 $0 0.00 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 48,075 $733,625 $-100,477 -12.04 % Sold Some -1,125 -2.28 $2,351
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 30,325 $1,607,528 $31,235 1.98 % Sold Some -400 -1.30 $-412
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 105,825 $1,405,356 $-26,456 -1.84 % Sold Some -1,675 -1.55 $419
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 121,850 $350,928 $1,219 0.34 % Sold Some -7,400 -5.72 $-74
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 85,900 $3,210,083 $-1,718 -0.05 % Added More 16,825 24.35 $-337
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 33,721 $387,792 $18,547 5.02 % Sold Some -1,100 -3.15 $-605
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -80,550 -100.00 $28,998
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 285,175 $142,588 $0 0.00 % Sold Some -313,575 -52.37 $0
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 87,150 $673,670 $-6,101 -0.89 % Sold Some -6,650 -7.08 $466
Cerner Corp (CERN) US CERN Medical Informatio ... 29,375 $1,380,919 $-2,644 -0.19 % Sold Some -1,400 -4.54 $126
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 83,648 $7,208,785 $356,340 5.20 % Sold Some -4,428 -5.02 $-18,863
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -24,342 -100.00 $-20,447
Ciprico Inc (CPCI) US CPCI Computers-Memory D ... 192,325 % Sold Some -39,925 -17.19
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 138,065 $3,404,683 $56,607 1.69 % Sold Some -4,250 -2.98 $-1,743
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,267 $768,294 $-12,483 -1.59 % Sold Some -3,725 -8.46 $1,155
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 9,600 $472,992 $-21,120 -4.27 % Sold Some -150 -1.53 $330
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 78,205 $930,640 $0 0.00 % Added More 5 0.00 $0
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 40,639 $2,158,744 $-93,063 -4.13 % Sold Some -13,530 -24.97 $30,984
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 22,675 $1,741,667 $-33,106 -1.86 % Sold Some -18,325 -44.69 $26,755
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 75,575 $786,736 $41,566 5.57 % Sold Some -3,875 -4.87 $-2,131
Comscore Inc (SCOR) US SCOR E-Marketing/Info 22,400 $464,352 $3,136 0.67 % New Holding 22,400 100.00 $3,136
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 36,450 $1,661,027 $-67,068 -3.88 % New Holding 36,450 100.00 $-67,068
Criticare Sys Inc (CMD) US CMD Patient Monitoring ... None - - - % Sold All -661,775 -100.00 $0
Csx Corp (CSX) US CSX Transport-Rail 6,120 $396,392 $-5,141 -1.28 % No Change - - -
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 103,375 $927,274 $-101,308 -9.84 % Sold Some -2,550 -2.40 $2,499
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 98,175 $330,850 $-11,781 -3.43 % Sold Some -22,200 -18.44 $2,664
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -54,525 -100.00 $64,340
Datalink Corp (DTLK) US DTLK Computers-Memory D ... 394,175 $2,234,972 $-130,078 -5.50 % Added More 5,800 1.49 $-1,914
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 138,725 $477,214 $-13,873 -2.82 % Added More 1,275 0.92 $-128
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 217,050 $1,543,226 $-32,558 -2.06 % Sold Some -4,000 -1.80 $600
Directv Group Inc (DTV) US DTV Cable Tv 11,177 $318,097 $2,012 0.63 % Sold Some -100 -0.88 $-18
Donaldson Inc (DCI) US DCI Filtration/Separat ... 12,144 $544,416 $-10,930 -1.96 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 65,399 $203,391 $3,924 1.96 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,067 $373,691 $5,574 1.51 % No Change - - -
Ediets Com Inc (EIZ.BE) US EIZ.BE E-Commerce/Product ... 153,650 $505,509 $228,939 82.77 % Sold Some -6,275 -3.92 $-9,350
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 27,825 $474,695 $-253,486 -34.81 % Sold Some -30,174 -52.02 $274,885
Emc Corp (EMC) US EMC Computers-Memory D ... 25,017 $393,517 $17,762 4.72 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,150 $197,374 $-6,101 -2.99 % No Change - - -
Energytec Inc (EYTC.PK) US EYTC.PK Oil Comp-Explor&Pr ... 293,240 $2,932 $-2,932 -50.00 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,362 $564,833 $61,556 12.23 % Sold Some -1,976 -26.92 $-22,684
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 169,322 $1,952,283 $38,944 2.03 % Sold Some -5,125 -2.93 $-1,179
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 133,433 $10,832,091 $328,245 3.12 % Sold Some -7,534 -5.34 $-18,534
Fairpoint Communications Inc (FRP) US FRP Telecom Services 145,292 $1,278,570 $251,355 24.46 % New Holding 145,292 100.00 $251,355
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 69,375 $551,531 $-76,313 -12.15 % New Holding 69,375 100.00 $-76,313
Fei Co (FEIC) US FEIC Instruments-Scient ... 171,450 $4,641,152 $-123,444 -2.59 % Added More 43,450 33.94 $-31,284
First Amern Corp Calif (FAF) US FAF - 21,150 $532,557 $44,627 9.14 % Sold Some -500 -2.30 $-1,055
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,532 $521,732 $9,385 1.83 % Sold Some -400 -4.47 $-440
Franconia Minerals Corporatio (FRALF.PK) CA FRALF.PK Metal-Diversified 15,000 $12,450 $-600 -4.59 % New Holding 15,000 100.00 $-600
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 637,895 $733,579 $0 0.00 % Added More 65,420 11.42 $0
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry None - - - % Sold All -49,300 -100.00 $-94,656
General Dynamics Corp (GD) US GD Aerospace/Defense 9,350 $878,994 $11,220 1.29 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 216,794 $6,250,171 $-175,603 -2.73 % Sold Some -121,400 -35.89 $98,334
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 45,315 $3,056,950 $17,220 0.56 % Sold Some -2,450 -5.12 $-931
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -52,750 -100.00 $-16,353
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -29,675 -100.00 $9,793
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 98,450 $981,547 $169,334 20.84 % Sold Some -4,200 -4.09 $-7,224
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 16,600 $205,674 $-1,328 -0.64 % No Change - - -
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 54,650 $518,629 $32,244 6.62 % Sold Some -40,075 -42.30 $-23,644
Graco Inc (GGG) US GGG Machinery-Pumps 69,253 $2,652,390 $-16,621 -0.62 % Sold Some -2,700 -3.75 $648
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 55,800 % Sold Some -2,200 -3.79
Haemonetics Corp Mass (HAE) US HAE Medical Products 15,950 $995,759 $-19,300 -1.90 % New Holding 15,950 100.00 $-19,300
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 118,675 $1,096,557 $-65,271 -5.61 % Added More 18,000 17.87 $-9,900
Harris Corp (HRS) US HRS Telecommunication ... 54,370 $2,890,853 $215,849 8.06 % Sold Some -3,600 -6.21 $-14,292
Hawk Corp (HWK) US HWK Metal Processors&F ... None - - - % Sold All -14,525 -100.00 $-32,100
Health Fitness Corp (HFE.BE) US HFE.BE Phys Therapy/Rehab ... 311,100 $541,314 $83,997 18.36 % Added More 106,200 51.83 $28,674
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -24,175 -100.00 $-16,197
Heritage Worldwide Inc (HWWI.PK) US HWWI.PK Medical Products None - - - % Sold All -20,100 -100.00 $1,608
Home Depot Inc (HD) US HD Retail-Building Pr ... 76,563 $2,099,357 $80,391 3.98 % Sold Some -3,600 -4.49 $-3,780
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,605 $1,137,484 $-22,605 -1.94 % Sold Some -9,862 -30.37 $9,862
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 15,000 $22,200 $6,150 38.31 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 82,525 $2,980,803 $39,612 1.34 % Sold Some -61,550 -42.72 $-29,544
I Many Inc (IMNY) US IMNY E-Services/Consult ... 426,400 $294,216 $-42,640 -12.65 % Sold Some -9,800 -2.24 $980
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... None - - - % Sold All -151,475 -100.00
Ict Group Inc (ICTG) US ICTG Commercial Service ... 33,625 $281,441 $-19,839 -6.58 % Sold Some -675 -1.96 $398
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 47,650 $669,483 $-7,148 -1.05 % Sold Some -900 -1.85 $135
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... 10,000 $25,400 $500 2.00 % New Holding 10,000 100.00 $500
Insignia Sys Inc (ISIG) US ISIG Electronic Compo-M ... 24,900 $52,539 $2,739 5.50 % No Change - - -
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 75,150 $3,470,427 $-249,498 -6.70 % Sold Some -3,550 -4.51 $11,786
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 98,525 $5,218,869 $225,622 4.51 % Sold Some -4,975 -4.80 $-11,393
Intel Corp (INTC) US INTC Electronic Compo-S ... 241,808 $5,704,251 $-154,757 -2.64 % Sold Some -12,150 -4.78 $7,776
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 57,875 $939,890 $104,175 12.46 % Sold Some -1,925 -3.21 $-3,465
International Business Machines C ... (IBM) US IBM Computers 5,306 $661,021 $-22,444 -3.28 % No Change - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 52,950 $2,121,177 $122,844 6.14 % Sold Some -3,500 -6.20 $-8,120
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 165,825 $2,653,200 $-16,583 -0.62 % Sold Some -7,400 -4.27 $740
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 196,800 $3,575,856 $312,912 9.58 % Sold Some -3,900 -1.94 $-6,201
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 50,050 $662,662 $54,054 8.88 % Sold Some -205,810 -80.43 $-222,275
Johnson And Johnson (JNJ) US JNJ Medical Products 176,539 $12,606,650 $-24,715 -0.19 % Sold Some -8,625 -4.65 $1,208
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 36,444 $1,416,943 $-79,812 -5.33 % Sold Some -1,700 -4.45 $3,723
Key Energy Services Inc (KEG) US KEG Oil-Field Services 67,200 $1,123,584 $70,560 6.70 % Sold Some -950 -1.39 $-998
Koala Corp (KARE.PK) US KARE.PK Miscellaneous Manu ... 11,200 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 48,225 $2,302,262 $224,729 10.81 % Added More 24,845 106.26 $115,778
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 10,400 $53,768 $-5,824 -9.77 % No Change - - -
Lakes Entmt Inc (LACO) US LACO Gambling (Non-Hote ... 415,750 $2,777,210 $482,270 21.01 % Added More 164,250 65.30 $190,530
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 34,750 $706,815 $32,665 4.84 % Sold Some -675 -1.90 $-635
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 308,175 $742,702 $-30,818 -3.98 % Added More 77,000 33.30 $-7,700
Lilly Eli And Co (LLY) US LLY Medical-Drugs 46,490 $2,180,846 $-74,384 -3.29 % Sold Some -3,200 -6.43 $5,120
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -99,925 -100.00 $-224,831
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 36,750 $1,891,523 $44,100 2.38 % Sold Some -2,000 -5.16 $-2,400
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 15,000 $324,300 $27,750 9.35 % New Holding 15,000 100.00 $27,750
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 18,860 $469,614 $39,983 9.30 % No Change - - -
Management Network Group Inc (TMNG) US TMNG Consulting Service ... 606,700 $606,700 $-66,737 -9.90 % Sold Some -3,300 -0.54 $363
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -9,837 -100.00 $10,821
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 37,209 $2,340,074 $-103,441 -4.23 % Sold Some -2,200 -5.58 $6,116
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 174,870 $4,843,899 $386,463 8.67 % Sold Some -56,400 -24.38 $-124,644
Meade Instrs Corp (MEAD) US MEAD Instruments-Scient ... 375,425 $176,450 $-93,856 -34.72 % Sold Some -9,950 -2.58 $2,488
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 26,875 $725,088 $3,763 0.52 % Sold Some -2,600 -8.82 $-364
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 44,900 $797,424 $131,557 19.75 % New Holding 44,900 100.00 $131,557
Metropolitan Health Networksinc (MDF) US MDF Medical-Hmo 20,000 $44,600 $1,600 3.72 % New Holding 20,000 100.00 $1,600
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -5,929 -100.00 $2,846
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 94,850 $755,955 $55,962 7.99 % Added More 5,575 6.24 $3,289
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 56,350 $285,131 $-47,334 -14.23 % Sold Some -2,350 -4.00 $1,974
Micro Component Technology Inc (MCTI.PK) US MCTI.PK Semiconductor Equi ... 64,500 $2,580 $-3,225 -55.55 % No Change - - -
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 760,875 $2,853,281 $38,044 1.35 % Sold Some -32,875 -4.14 $-1,644
Midway Gold Corp (MDWGF.PK) CA MDWGF.PK Gold Mining 715,850 $3,035,204 $0 0.00 % Sold Some -26,225 -3.53 $0
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -42,000 -100.00 $10,080
Minrad Intl Inc (BUF) US BUF Medical Products 335,225 $569,883 $20,114 3.65 % Sold Some -8,500 -2.47 $-510
Mirant Corp (MIR) US MIR Independ Power Pro ... 35,166 $1,052,167 $49,936 4.98 % Sold Some -2,500 -6.63 $-3,550
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 44,876 $705,002 $64,173 10.01 % Sold Some -9,200 -17.01 $-13,156
Mitek Sys Inc (MITK.PK) US MITK.PK Computers-Peripher ... 1,441,025 $288,205 $-360,256 -55.55 % Added More 1,500 0.10 $-375
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 99,150 $4,184,130 $-4,958 -0.11 % Sold Some -5,550 -5.30 $278
Navarre Corp (NAR.BE) US NAR.BE Distribution/Whole ... 37,500 $58,125 $-375 -0.64 % No Change - - -
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... None - - - % Sold All -114,625 -100.00 $-198,301
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 6,900 $407,790 $-5,244 -1.26 % No Change - - -
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... 165,850 $1,001,734 $164,192 19.60 % Added More 32,700 24.55 $32,373
Nokia Corp (NOK) US NOK Wireless Equipment 50,975 $1,317,194 $-62,699 -4.54 % Sold Some -3,000 -5.55 $3,690
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -35,870 -100.00 $359
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 49,875 $499,748 $48,878 10.84 % Sold Some -7,875 -13.63 $-7,718
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 257,775 $1,162,565 $121,154 11.63 % Sold Some -12,500 -4.62 $-5,875
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -81,975 -100.00 $140,177
Nve Corp (NVEC) US NVEC Electronic Compo-M ... 41,175 $1,288,778 $412 0.03 % Sold Some -1,900 -4.41 $-19
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 71,925 $2,123,226 $48,909 2.35 % Sold Some -4,850 -6.31 $-3,298
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 49,450 $588,455 $-25,714 -4.18 % Added More 10,775 27.86 $-5,603
Olin Corp (OLN) US OLN Chemicals-Diversif ... 44,975 $1,224,669 $-43,626 -3.43 % Sold Some -900 -1.96 $873
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 106,075 $1,409,737 $-307,618 -17.91 % Sold Some -80,050 -43.00 $232,145
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 7,400 $438,228 $53,132 13.79 % No Change - - -
Opnext Inc (OPXT) US OPXT Telecommunication ... 340,850 $2,167,806 $211,327 10.80 % New Holding 340,850 100.00 $211,327
Orthovita Inc (VITA) US VITA Diagnostic Kits 433,175 $1,368,833 $177,602 14.90 % Sold Some -8,200 -1.85 $-3,362
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 47,400 $1,086,882 $-49,296 -4.33 % Added More 21,950 86.24 $-22,828
Pacific Rim Mining Corp (PMU) CA PMU Gold Mining 10,000 $2,800 $-200 -6.66 % New Holding 10,000 100.00 $-200
Paragon Technologies Inc (PTG) US PTG Machinery-Material ... 49,550 $270,048 $-7,433 -2.67 % Added More 6,000 13.77 $-900
Parkervision Inc (PRKR) US PRKR Networking Product ... 133,844 $1,482,992 $-68,260 -4.40 % Added More 16,500 14.06 $-8,415
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 85,775 $848,315 $121,801 16.76 % Sold Some -4,875 -5.37 $-6,923
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 27,150 $1,059,936 $89,324 9.20 % Added More 7,800 40.31 $25,662
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 67,540 $4,673,093 $-10,806 -0.23 % Sold Some -3,950 -5.52 $632
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 108,825 $872,777 $71,825 8.96 % Sold Some -2,025 -1.82 $-1,337
Performance Technologies Inc (PTIX) US PTIX Networking Product ... 111,525 $564,317 $47,956 9.28 % Added More 4,275 3.98 $1,838
Petrosearch Energy Corp (PTSG.PK) US PTSG.PK Oil Comp-Explor&Pr ... 33,500 $10,050 $-3,015 -23.07 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 144,904 $2,792,300 $-82,595 -2.87 % Sold Some -51,250 -26.12 $29,213
Photochannel Networks Inc (PNWIF.PK) CA PNWIF.PK E-Commerce/Product ... 293,675 $957,381 $32,304 3.49 % Sold Some -10,325 -3.39 $-1,136
Point Blank Solutions Inc (PBSO.PK) US PBSO.PK Aerospace/Defense 14,400 $40,320 $7,056 21.21 % No Change - - -
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 833,350 $2,750,055 $183,337 7.14 % Sold Some -247,600 -22.90 $-54,472
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,600 $292,146 $782 0.26 % No Change - - -
Premier Exhibitions Inc (PRXI) US PRXI Auction House/Art ... None - - - % Sold All -49,400 -100.00 $26,182
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 160,300 $870,429 $78,547 9.91 % Sold Some -10,850 -6.33 $-5,317
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 87,369 $6,204,073 $120,569 1.98 % Sold Some -5,050 -5.46 $-6,969
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 25,750 $359,728 $49,955 16.12 % Sold Some -9,000 -25.89 $-17,460
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 15,780 $1,130,637 $-4,103 -0.36 % Sold Some -1,200 -7.06 $312
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 47,725 $924,433 $21,954 2.43 % Sold Some -1,200 -2.45 $-552
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 363,350 $1,377,097 $-7,267 -0.52 % Sold Some -22,000 -5.70 $440
Radyne Corp (RADN) US RADN Wireless Equipment 119,475 $1,372,768 $0 0.00 % Sold Some -3,150 -2.56 $0
Rainmaker Sys Inc (RMKR) US RMKR Computer Services 213,260 $639,780 $-46,917 -6.83 % Sold Some -5,550 -2.53 $1,221
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 19,025 $1,180,311 $66,968 6.01 % Sold Some -14,375 -43.03 $-50,600
Relm Wireless Corp (RWC) US RWC Wireless Equipment 357,525 $511,261 $7,151 1.41 % Sold Some -8,525 -2.32 $-171
Renasant Corp (RNST) US RNST Commer Banks-South ... 25,600 $488,448 $-18,176 -3.58 % New Holding 25,600 100.00 $-18,176
Richardson Electrs Ltd (RELL) US RELL Electronic Compo-S ... 545,025 $3,760,673 $550,475 17.14 % Added More 89,800 19.72 $90,698
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 20,575 $325,908 $4,115 1.27 % No Change - - -
Rochester Med Corp (ROCM) US ROCM Disposable Medical ... None - - - % Sold All -10,000 -100.00 $-24,000
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 16,375 $693,318 $14,083 2.07 % Sold Some -125 -0.75 $-108
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 32,744 $2,464,641 $-655 -0.02 % Sold Some -1,900 -5.48 $38
Roper Inds Inc (ROP) US ROP Machinery-General ... 10,075 $604,500 $-15,113 -2.43 % Sold Some -9,175 -47.66 $13,763
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 5,000 $224,550 $0 0.00 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 13,338 $1,289,518 $58,687 4.76 % Sold Some -100 -0.74 $-440
Secure Computing Corp (SCUR) US SCUR Internet Security 90,550 $407,475 $-12,677 -3.01 % New Holding 90,550 100.00 $-12,677
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 52,500 $326,025 $17,325 5.61 % Sold Some -1,900 -3.49 $-627
Softbrands Inc (SBN) US SBN Enterprise Softwar ... 807,875 $767,481 $40,394 5.55 % Added More 173,100 27.26 $8,655
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 36,950 $1,276,992 $-2,956 -0.23 % Added More 4,750 14.75 $-380
Southwest Airls Co (LUV) US LUV Airlines 15,125 $234,286 $-4,689 -1.96 % Sold Some -100 -0.65 $31
Spectre Gaming Inc (SGMG.PK) US SGMG.PK Leisure&Rec/Games 136,168 $0 -100.00 % Sold Some -4,000 -2.85
St Jude Med Inc (STJ) US STJ Medical Instrument ... 146,775 $6,753,118 $-287,679 -4.08 % Sold Some -8,000 -5.16 $15,680
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 62,475 $2,684,551 $224,285 9.11 % Sold Some -11,950 -16.05 $-42,901
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 70,375 $1,741,078 $19,001 1.10 % Added More 16,525 30.68 $4,462
Star Gas Partners L P (SGU) US SGU Retail-Propane Dis ... 13,000 $35,750 $3,770 11.78 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 44,266 $402,821 $-50,906 -11.21 % Sold Some -1,387 -3.03 $1,595
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 36,200 $249,056 $63,712 34.37 % Sold Some -32,150 -47.03 $-56,584
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 158,320 $6,315,385 $-484,459 -7.12 % Sold Some -3,150 -1.95 $9,639
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 40,325 $935,540 $13,307 1.44 % Sold Some -300 -0.73 $-99
Target Corp (TGT) US TGT Retail-Discount 47,750 $2,572,770 $245,435 10.54 % Sold Some -2,500 -4.97 $-12,850
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 154,580 $2,399,082 $156,126 6.96 % Added More 44,875 40.90 $45,324
Telephone And Data Sys Inc (TDA) US TDA - 11,130 $223,713 $6,122 2.81 % Sold Some -1,100 -8.99 $-605
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 15,500 $240,870 $-7,130 -2.87 % Sold Some -22,600 -59.31 $10,396
Tennant Co (TNC) US TNC Machinery-General ... 18,440 $586,208 $59,377 11.27 % New Holding 18,440 100.00 $59,377
Terraco Energy Corporation (TCEGF.PK) CA TCEGF.PK Oil Comp-Explor&Pr ... 50,000 $8,500 $2,000 30.76 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -21,775 -100.00 $-4,791
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 41,095 $1,014,636 $-43,150 -4.07 % Sold Some -2,400 -5.51 $2,520
Transmeta Corp (TMTA) US TMTA Electronic Compo-S ... None - - - % Sold All -47,200 -100.00 $-1,888
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 80,885 $3,603,427 $12,942 0.36 % Sold Some -3,522 -4.17 $-564
Tvi Corp (TVIN) US TVIN Electronics-Milita ... 432,775 $103,866 $-21,639 -17.24 % Sold Some -12,000 -2.69 $600
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 46,925 $3,204,508 $348,184 12.18 % Sold Some -2,950 -5.91 $-21,889
United States Cellular Corp (UZG) US UZG - 3,850 $90,475 $1,155 1.29 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 45,025 $1,353,452 $-42,324 -3.03 % Sold Some -3,350 -6.92 $3,149
Us Silver Corporation (CYLPF.PK) CA CYLPF.PK Metal-Diversified 530,000 $148,400 $-26,500 -15.15 % No Change - - -
Valspar Corp (VAL) US VAL Coatings/Paint 102,800 $2,472,340 $43,176 1.77 % Sold Some -7,025 -6.39 $-2,951
Vascular Solutions Inc (VASC) US VASC Medical Instrument ... 20,050 $174,435 $15,238 9.57 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 100,143 $3,552,072 $88,126 2.54 % Sold Some -5,700 -5.38 $-5,016
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 79,625 $1,246,131 $65,293 5.52 % Sold Some -96,300 -54.73 $-78,966
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 22,450 $805,282 $26,267 3.37 % Sold Some -9,150 -28.95 $-10,706
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 28,150 $902,771 $-54,048 -5.64 % Added More 150 0.53 $-288
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 67,175 $4,022,439 $135,694 3.49 % Sold Some -3,225 -4.58 $-6,515
Walgreen Co (WAG) US WAG Retail-Drug Store 7,800 $284,856 $-234 -0.08 % No Change - - -
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 66,978 $602,802 $10,047 1.69 % New Holding 66,978 100.00 $10,047
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 24,800 $886,848 $-53,816 -5.72 % Sold Some -1,575 -5.97 $3,418
Wells Fargo And Co (WFC) US WFC - 65,646 $1,997,608 $17,068 0.86 % Sold Some -1,200 -1.79 $-312
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 383,825 $1,865,390 $107,471 6.11 % Sold Some -6,925 -1.77 $-1,939
Winmark Corp (WINA) US WINA Retail-Misc/Divers ... 22,800 $421,800 $45,144 11.98 % No Change - - -
Workstream Inc (WSTM) CA WSTM E-Commerce/Service ... 70,000 $14,000 $2,100 17.64 % No Change - - -
World Wrestling Entmt Inc (WWE) US WWE Broadcast Serv/Pro ... 187,550 $2,991,423 $65,643 2.24 % Added More 90,400 93.05 $31,640
Wpt Enterprises Inc (WPTE) US WPTE Multimedia 16,000 $14,400 $3,840 36.36 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 55,330 $2,393,023 $-27,665 -1.14 % Sold Some -2,900 -4.98 $1,450
Xcel Energy Inc (XEL) US XEL E