| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,088 |
$624,232 |
$-15,772 |
-2.46 % |
No Change |
- |
- |
- |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
83,565 |
$3,813,071 |
$93,593 |
2.51 % |
Added More |
1,275 |
1.54 |
$1,428 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
123,855 |
$5,630,448 |
$614,321 |
12.24 % |
Added More |
3,150 |
2.60 |
$15,624 |
| Ariad Pharmaceuticals Inc (ARIA) |
US |
ARIA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$4,300 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
6,289 |
$246,906 |
$3,836 |
1.57 % |
No Change |
- |
- |
- |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
256,100 |
$6,200,181 |
$46,098 |
0.74 % |
Added More |
9,975 |
4.05 |
$1,796 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
177,545 |
$1,583,701 |
$-24,856 |
-1.54 % |
Added More |
4,400 |
2.54 |
$-616 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
150,840 |
$7,412,278 |
$78,437 |
1.06 % |
Added More |
14,638 |
10.74 |
$7,612 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
8,450 |
$815,087 |
$26,618 |
3.37 % |
Sold Some |
-140 |
-1.62 |
$-441 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,263 |
$397,567 |
$-47,128 |
-10.59 % |
Added More |
50 |
0.29 |
$-137 |
| Clariant (CLZNF.PK) |
EG |
CLZNF.PK |
Chemicals-Specialt ... |
20,000 |
$214,000 |
$39,000 |
22.28 % |
No Change |
- |
- |
- |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
113,826 |
$2,226,437 |
$-4,553 |
-0.20 % |
Sold Some |
-92,900 |
-44.93 |
$3,716 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,402 |
$390,105 |
$25,223 |
6.91 % |
Added More |
8 |
0.18 |
$46 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,200 |
$310,716 |
$15,792 |
5.35 % |
No Change |
- |
- |
- |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
80,300 |
$3,798,190 |
$85,921 |
2.31 % |
Sold Some |
-2,175 |
-2.63 |
$-2,327 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
14,264 |
$101,132 |
$2,853 |
2.90 % |
Added More |
2,900 |
25.51 |
$580 |
| Digi Intl Inc (DGII) |
US |
DGII |
Communications Sof ... |
289,667 |
$2,546,173 |
$-672,027 |
-20.88 % |
Added More |
3,525 |
1.23 |
$-8,178 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
11,272 |
$470,719 |
$23,671 |
5.29 % |
Added More |
200 |
1.80 |
$420 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,475 |
$268,330 |
$-3,723 |
-1.36 % |
No Change |
- |
- |
- |
| Edgar Online Inc (EDGR) |
US |
EDGR |
Internet Content-I ... |
10,000 |
$23,100 |
$-1,400 |
-5.71 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
53,748 |
$4,820,121 |
$-156,944 |
-3.15 % |
Sold Some |
-150 |
-0.27 |
$438 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
52,550 |
$3,235,504 |
$36,260 |
1.13 % |
Added More |
2,875 |
5.78 |
$1,984 |
| Financial Fed Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
177,669 |
$4,352,891 |
$280,717 |
6.89 % |
Added More |
6,888 |
4.03 |
$10,883 |
| Franklin Elec Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
108,760 |
$4,206,837 |
$451,354 |
12.01 % |
Added More |
725 |
0.67 |
$3,009 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
27,365 |
$884,710 |
$-13,135 |
-1.46 % |
Added More |
200 |
0.73 |
$-96 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
12,705 |
$242,538 |
$3,430 |
1.43 % |
No Change |
- |
- |
- |
| Harris And Harris Group Inc (TINY) |
US |
TINY |
Investment Compani ... |
16,500 |
$141,075 |
$10,560 |
8.09 % |
Added More |
2,300 |
16.19 |
$1,472 |
| Health Discovery Corp (HDVY.PK) |
US |
HDVY.PK |
Medical-Biomedical ... |
30,000 |
$2,100 |
$600 |
40.00 % |
No Change |
- |
- |
- |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
166,360 |
$2,400,575 |
$-344,365 |
-12.54 % |
Added More |
7,150 |
4.49 |
$-14,801 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
257,900 |
$9,359,191 |
$-116,055 |
-1.22 % |
Added More |
4,850 |
1.91 |
$-2,183 |
| Innovative Solutions And Supporti ... (ISSC) |
US |
ISSC |
Aerospace/Defense- ... |
284,150 |
$2,443,690 |
$-340,980 |
-12.24 % |
Added More |
37,325 |
15.12 |
$-44,790 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
127,556 |
$5,125,200 |
$-369,912 |
-6.73 % |
Added More |
2,275 |
1.81 |
$-6,598 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$-8,667 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,695 |
$1,100,613 |
$20,781 |
1.92 % |
No Change |
- |
- |
- |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
96,067 |
$968,355 |
$-7,685 |
-0.78 % |
Added More |
7,100 |
7.98 |
$-568 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$5,336 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,296 |
$683,757 |
$-9,884 |
-1.42 % |
Sold Some |
-100 |
-0.96 |
$96 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,751 |
$716,355 |
$-23,469 |
-3.17 % |
Sold Some |
-1,200 |
-7.07 |
$1,788 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
77,677 |
$2,299,239 |
$24,080 |
1.05 % |
Added More |
1,625 |
2.13 |
$504 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,100 |
$513,054 |
$-3,159 |
-0.61 % |
No Change |
- |
- |
- |
| Kks Venture Mgmt Inc (KKSV.PK) |
US |
KKSV.PK |
Venture Capital |
800,000 |
$8,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
221,215 |
$4,068,144 |
$311,913 |
8.30 % |
Added More |
4,138 |
1.90 |
$5,835 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
105,826 |
$6,094,519 |
$552,412 |
9.96 % |
Added More |
5,175 |
5.14 |
$27,014 |
| Lasercard Corp (LCRD) |
US |
LCRD |
Computers-Memory D ... |
33,835 |
$257,146 |
$-17,933 |
-6.51 % |
No Change |
- |
- |
- |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
258,470 |
$2,491,651 |
$-129,235 |
-4.93 % |
Added More |
10,200 |
4.10 |
$-5,100 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
88,376 |
$2,588,533 |
$126,378 |
5.13 % |
Added More |
2,700 |
3.15 |
$3,861 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
14,521 |
$568,788 |
$-11,617 |
-2.00 % |
No Change |
- |
- |
- |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
129,100 |
$3,749,064 |
$241,417 |
6.88 % |
Added More |
2,250 |
1.77 |
$4,208 |
| Meritor Svgs Bk Pa (MSVP.PK) |
US |
MSVP.PK |
S&L/Thrifts-Easter ... |
25,000 |
$97,750 |
$-1,000 |
-1.01 % |
Sold Some |
-15,000 |
-37.50 |
$600 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
9,822 |
$292,499 |
$-19,840 |
-6.35 % |
No Change |
- |
- |
- |
| Midway Gold Corp (MDWGF.PK) |
CA |
MDWGF.PK |
Gold Mining |
15,000 |
$63,600 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-11.76 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,934 |
$232,834 |
$2,843 |
1.23 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$-5,720 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
146,984 |
$3,831,873 |
$151,394 |
4.11 % |
Added More |
7,099 |
5.07 |
$7,312 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
17,569 |
$638,106 |
$-2,284 |
-0.35 % |
Added More |
2 |
0.01 |
$0 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,625 |
$378,281 |
$-4,219 |
-1.10 % |
Sold Some |
-200 |
-3.43 |
$150 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
28,493 |
$569,005 |
$-1,995 |
-0.34 % |
Sold Some |
-200 |
-0.69 |
$14 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
3,400 |
$224,774 |
$7,922 |
3.65 % |
No Change |
- |
- |
- |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
$-510 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-72,597 |
-100.00 |
$13,067 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
8,658 |
$419,134 |
$-1,039 |
-0.24 % |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
9,102 |
$566,053 |
$17,749 |
3.23 % |
Sold Some |
-106 |
-1.15 |
$-207 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
151,265 |
$5,811,601 |
$629,262 |
12.14 % |
Added More |
35,200 |
30.32 |
$146,432 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
18,346 |
$1,205,883 |
$-20,181 |
-1.64 % |
No Change |
- |
- |
- |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
225,960 |
$3,750,936 |
$-338,940 |
-8.28 % |
Sold Some |
-1,250 |
-0.55 |
$1,875 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
149,495 |
$5,102,264 |
$285,535 |
5.92 % |
Added More |
39,350 |
35.72 |
$75,159 |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
282,220 |
$9,321,727 |
$722,483 |
8.40 % |
Added More |
10,025 |
3.68 |
$25,664 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
139,065 |
$2,479,529 |
$68,142 |
2.82 % |
Added More |
4,750 |
3.53 |
$2,328 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint&Ser ... |
326,848 |
$5,487,778 |
$-183,035 |
-3.22 % |
Added More |
9,658 |
3.04 |
$-5,408 |
| Simpson Mfg Inc (SSD) |
US |
SSD |
Bldg&Construct Pro ... |
235,575 |
$5,672,646 |
$-362,786 |
-6.01 % |
Added More |
60,150 |
34.28 |
$-92,631 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
96,240 |
$4,783,128 |
$644,808 |
15.58 % |
Added More |
2,475 |
2.63 |
$16,583 |
| Stamps Com Inc (TAP1.BE) |
US |
TAP1.BE |
E-Commerce/Product ... |
17,500 |
$235,200 |
$49,525 |
26.67 % |
Added More |
1,400 |
8.69 |
$3,962 |
| Streamline Health Solutions Inc (STRM) |
US |
STRM |
Medical Informatio ... |
44,200 |
$96,356 |
$3,536 |
3.80 % |
Added More |
1,600 |
3.75 |
$128 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
5,400 |
$245,160 |
$-32,886 |
-11.82 % |
No Change |
- |
- |
- |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
158,855 |
$7,245,377 |
$96,902 |
1.35 % |
Added More |
13,325 |
9.15 |
$8,128 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
37,988 |
$2,787,559 |
$268,195 |
10.64 % |
Sold Some |
-27,690 |
-42.16 |
$-195,491 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
172,225 |
$5,411,310 |
$855,958 |
18.79 % |
Added More |
15,350 |
9.78 |
$76,290 |
| Trend Mng Co (TRDM.PK) |
US |
TRDM.PK |
Platinum |
30,000 |
$300 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
27,500 |
$937,200 |
$163,625 |
21.15 % |
Sold Some |
-500 |
-1.78 |
$-2,975 |
| Tsx Group Inc (TSXPF.PK) |
CA |
TSXPF.PK |
Finance-Other Serv ... |
63,108 |
$2,912,434 |
$432,290 |
17.43 % |
Added More |
3,525 |
5.91 |
$24,146 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
277,625 |
$4,097,745 |
$-13,881 |
-0.33 % |
New Holding |
277,625 |
100.00 |
$-13,881 |
| Underground Solutions Inc (UGSI.PK) |
US |
UGSI.PK |
Building&Construct ... |
20,000 |
$5,800 |
$-200 |
-3.33 % |
No Change |
- |
- |
- |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
254,766 |
$764,298 |
$63,692 |
9.09 % |
Added More |
5,900 |
2.37 |
$1,475 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,400 |
$349,608 |
$30,864 |
9.68 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,022 |
$451,168 |
$13,369 |
3.05 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,180 |
$273,630 |
$12,565 |
4.81 % |
Added More |
1 |
0.01 |
$2 |
| Westwood Hldgs Group Inc (WHG) |
US |
WHG |
Invest Mgmnt/Advis ... |
29,940 |
$1,116,463 |
$55,988 |
5.27 % |
New Holding |
29,940 |
100.00 |
$55,988 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
170,810 |
$2,683,425 |
$266,464 |
11.02 % |
Added More |
12,825 |
8.11 |
$20,007 |
| World Accep Corp S C (WRLD) |
US |
WRLD |
Finance-Consumer L ... |
162,980 |
$6,983,693 |
$611,175 |
9.59 % |
Added More |
54,800 |
50.65 |
$205,500 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,364 |
$238,215 |
$-805 |
-0.33 % |
No Change |
- |
- |
- |