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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $597,676,330 Total Performance: -10.23 %
 
Worst Move: Al Frank Asset Management Inc potentially lost $-455,191 on changes made with New Motion Inc (NWMO) buying shares when price went down.
Best Move: Al Frank Asset Management Inc potentially made $393,472 on changes made with American Science And Engr Inc (ASEI) buying shares when price went up.
Good Save: Al Frank Asset Management Inc potentially saved $247,594 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Al Frank Asset Management Inc potentially missed $-184,990 on changes made with Ameron Intl Corp(AMN) selling shares when price went up.
 
 
   

Al Frank Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 301,419 $593,795 $-192,908 -24.52 % Sold Some -18,605 -5.81 $11,907
3m Co (MMM) US MMM Diversified Manufa ... 3,584 $251,955 $-26,737 -9.59 % Added More 190 5.59 $-1,417
Aar Corp (AIR) US AIR Aerospace/Defense- ... 25,300 $455,906 $-164,450 -26.50 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 50,479 $2,912,134 $257,948 9.71 % Sold Some -758 -1.47 $-3,873
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 399,143 $1,249,318 $235,494 23.22 % Sold Some -1,095 -0.27 $-646
Actividentity Corp (ACTI) US ACTI Internet Security 394,125 $1,028,666 $86,708 9.20 % Sold Some -4,070 -1.02 $-895
Adaptec Inc (ADPT) US ADPT Networking Product ... 71,136 $253,956 $56,197 28.41 % Sold Some -2,450 -3.32 $-1,936
Adtran Inc (ADTN) US ADTN Telecommunication ... 19,125 $446,186 $-7,268 -1.60 % Added More 653 3.53 $-248
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 39,943 $768,104 $-182,140 -19.16 % Sold Some -6,764 -14.48 $30,844
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 43,876 $193,493 $-118,904 -38.06 % Sold Some -3,401 -7.19 $9,217
Aetna Inc (AET) US AET Medical-Hmo 92,684 $3,351,453 $-702,545 -17.32 % Sold Some -8,865 -8.72 $67,197
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 347,605 $955,914 $-100,805 -9.53 % Sold Some -11,365 -3.16 $3,296
Airspan Networks (AIRN) IL AIRN Cellular Telecom 18,800 $9,212 $-4,324 -31.94 % Added More 2,800 17.50 $-644
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 77,540 $143,449 $-118,636 -45.26 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 3,697 $181,892 $-73,016 -28.64 % New Holding 3,697 100.00 $-73,016
Alaska Air Group Inc (ALK) US ALK Airlines 83,486 $1,544,491 $-187,009 -10.80 % Added More 328 0.39 $-735
Alcoa Inc (AA) US AA Metal-Aluminum 152,493 $5,166,463 $-628,271 -10.84 % Sold Some -1,072 -0.69 $4,417
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 1,024,902 $1,475,859 $-143,486 -8.86 % Sold Some -11,978 -1.15 $1,677
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 294,726 $1,034,488 $-727,973 -41.30 % Added More 8,166 2.84 $-20,170
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 302,023 $1,537,297 $-377,529 -19.71 % Added More 22,156 7.91 $-27,695
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 86,163 $3,929,894 $-475,620 -10.79 % Sold Some -1,502 -1.71 $8,291
Altria Group Inc (MO) US MO Tobacco 21,290 $438,574 $-6,174 -1.38 % Sold Some -346 -1.59 $100
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 101,710 $528,892 $-91,539 -14.75 % Sold Some -300 -0.29 $270
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 253,058 $3,474,486 $-1,115,986 -24.31 % Sold Some -3,758 -1.46 $16,573
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 40,655 $1,362,756 $335,404 32.64 % Sold Some -135 -0.33 $-1,114
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 9,763 $260,770 $-5,760 -2.16 % Added More 213 2.23 $-126
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,140 $482,320 $-347,256 -41.85 % Sold Some -384 -2.19 $7,780
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 66,917 $3,630,916 $393,472 12.15 % New Holding 66,917 100.00 $393,472
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 292,282 $613,792 $-87,685 -12.50 % Sold Some -5,912 -1.98 $1,774
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 814,171 $4,591,924 $-415,227 -8.29 % Sold Some -155 -0.01 $79
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 14,465 $1,858,897 $411,674 28.44 % Sold Some -6,500 -31.00 $-184,990
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,776 $1,516,570 $322,202 26.97 % Added More 450 1.64 $5,220
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 78,294 $4,919,995 $-915,257 -15.68 % Sold Some -2,185 -2.71 $25,543
Analysts Intl Corp (ANLY) US ANLY Computer Services 54,676 $71,079 $-12,029 -14.47 % Sold Some -6,500 -10.62 $1,430
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,393 $319,004 $-76,789 -19.40 % Added More 1,375 13.72 $-9,268
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,353 $421,394 $98,090 30.33 % Added More 280 4.61 $4,323
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 40,395 $976,347 $-21,409 -2.14 % Added More 1,448 3.71 $-767
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... None - - - % Sold All -552,036 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 28,181 $3,235,742 $-464,987 -12.56 % Sold Some -902 -3.10 $14,883
Apple Inc (AAPL) US AAPL Computers 22,268 $3,607,861 $-548,684 -13.20 % Sold Some -1,244 -5.29 $30,652
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 59,675 $1,037,748 $-119,350 -10.31 % Sold Some -695 -1.15 $1,390
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 15,580 $233,700 $16,359 7.52 % Added More 2,323 17.52 $2,439
Aquila (ALAQU.PA) FR ALAQU.PA - 13,800 $99,222 $828 0.84 % Sold Some -600 -4.16 $-36
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 162,653 $4,874,710 $-2,399,132 -32.98 % Sold Some -8,093 -4.73 $119,372
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 66,140 $2,971,670 $335,991 12.74 % Sold Some -778 -1.16 $-3,952
Arrhythmia Resh Technology Inc (HRT) US HRT Heart Monitors 17,180 $87,618 $-8,075 -8.43 % New Holding 17,180 100.00 $-8,075
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 98,779 $1,189,299 $-352,641 -22.86 % Sold Some -1,186 -1.18 $4,234
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 467,501 $6,035,438 $-224,400 -3.58 % Sold Some -11,417 -2.38 $5,480
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 13,110 $304,152 $-84,953 -21.83 % Sold Some -141 -1.06 $914
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -101,266 -100.00
At And T Inc (T) US T Telephone-Integrat ... 54,144 $1,722,862 $-419,075 -19.56 % Sold Some -1,502 -2.69 $11,625
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 163,096 $2,159,391 $-1,210,172 -35.91 % Sold Some -1,074 -0.65 $7,969
Autonation Inc (AN) US AN Retail-Automobile 40,896 $375,016 $-298,541 -44.32 % Sold Some -368 -0.89 $2,686
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 68,735 $56,363 $-9,623 -14.58 % No Change - - -
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -173,074 -100.00
Avid Technology Inc (AVID) US AVID Computer Software 16,652 $337,869 $-9,492 -2.73 % Sold Some -495 -2.88 $282
Avnet Inc (AVT) US AVT Electronic Parts D ... 57,769 $1,534,922 $-62,968 -3.94 % Sold Some -265 -0.45 $289
Avx Corp (AVX) US AVX Electronic Compo-M ... 128,179 $1,465,086 $-226,877 -13.40 % Sold Some -964 -0.74 $1,706
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 43,203 $1,315,963 $-180,589 -12.06 % Sold Some -678 -1.54 $2,834
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,780 -100.00 $-18,904
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 24,507 $36,515 $-12,499 -25.50 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,715 $3,225,780 $-687,036 -17.55 % Sold Some -793 -0.78 $5,464
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 21,769 $591,464 $56,599 10.58 % Sold Some -210 -0.95 $-546
Baxter Intl Inc (BAX) US BAX Medical Products 32,344 $2,226,884 $198,269 9.77 % Sold Some -280 -0.85 $-1,716
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 47,934 $1,290,863 $-660,051 -33.83 % Added More 1,155 2.46 $-15,904
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -14,578 -100.00 $22,013
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 30,106 $142,702 $-221,580 -60.82 % Sold Some -183 -0.60 $1,347
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 74,203 $2,170,438 $-337,624 -13.46 % Sold Some -1,783 -2.34 $8,113
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 11,805 $23,610 $-590 -2.43 % Sold Some -2,000 -14.48 $100
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 72,895 $1,339,081 $40,821 3.14 % Sold Some -797 -1.08 $-446
Berkley W R Corp (WRB) US WRB Property/Casualty ... 11,603 $280,793 $-29,588 -9.53 % Sold Some -185 -1.56 $472
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $696,342 $-77,584 -10.02 % Added More 1 20.00 $-12,931
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 66,545 $2,601,910 $-355,350 -12.01 % Added More 98 0.14 $-523
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 102,423 $2,360,850 $92,181 4.06 % Added More 130 0.12 $117
Blonder Tongue Laboratoriesinc (BDR) US BDR Electronic Compo-M ... 156,861 $164,704 $-54,901 -25.00 % Sold Some -7,000 -4.27 $2,450
Boeing Co (BA) US BA Aerospace/Defense 46,646 $3,230,702 $-787,851 -19.60 % Added More 7,652 19.62 $-129,242
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 51,148 $101,785 $4,603 4.73 % Sold Some -4,950 -8.82 $-446
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 78,075 $958,761 $-113,209 -10.56 % Sold Some -2,603 -3.22 $3,774
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 105,260 $2,252,564 $-226,309 -9.12 % Sold Some -2,245 -2.08 $4,827
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 34,420 $1,541,328 $-240,252 -13.48 % Sold Some -1,200 -3.36 $8,376
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 22,251 $144,632 $-22,474 -13.44 % New Holding 22,251 100.00 $-22,474
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 98,675 $852,552 $-248,661 -22.58 % Sold Some -13,380 -11.94 $33,718
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 89,235 $1,073,497 $-420,297 -28.13 % Added More 5,453 6.50 $-25,684
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 119,662 $295,565 $-189,066 -39.01 % Sold Some -1,956 -1.60 $3,090
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,137 $403,688 $-32,186 -7.38 % Added More 163 4.10 $-1,268
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 60,802 $534,450 $208,551 63.99 % Sold Some -2,630 -4.14 $-9,021
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 25,000 $306,500 $-71,250 -18.86 % New Holding 25,000 100.00 $-71,250
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 22,764 $230,827 $-20,943 -8.31 % Added More 6,855 43.08 $-6,307
Callaway Golf Co (ELY) US ELY Golf 56,311 $749,499 $-42,796 -5.40 % Sold Some -600 -1.05 $456
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -52,605 -100.00 $102,054
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 54,883 $2,199,711 $141,598 6.88 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,702 $317,553 $-103,977 -24.66 % Added More 876 12.83 $-11,826
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 123,983 $1,531,190 $-84,308 -5.21 % Added More 2,083 1.70 $-1,416
Captaris Inc (CAPA) US CAPA Communications Sof ... 322,153 $1,188,745 $-354,368 -22.96 % Sold Some -3,957 -1.21 $4,353
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -17,635 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 20,791 $1,504,229 $-203,128 -11.89 % Added More 2,130 11.41 $-20,810
Cathay Merchant Group Inc (CMQ) US CMQ Inactive/Unknown None - - - % Sold All -82,400 -100.00
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 125,280 $245,549 $12,528 5.37 % Sold Some -4,600 -3.54 $-460
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 20,398 $652,328 $-107,701 -14.17 % Sold Some -34 -0.16 $180
Centex Corp (CTX) US CTX Bldg-Residential/C ... 39,201 $586,447 $-320,664 -35.35 % Sold Some -516 -1.29 $4,221
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 53,610 $40,744 $1,608 4.10 % Sold Some -540 -0.99 $-16
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 61,382 $270,081 $-11,049 -3.93 % Added More 28,528 86.83 $-5,135
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 9,081 $382,764 $21,340 5.90 % New Holding 9,081 100.00 $21,340
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 207,734 $1,857,142 $-164,110 -8.11 % Sold Some -1,925 -0.91 $1,521
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 14,465 $46,722 $-97,205 -67.53 % Sold Some -800 -5.24 $5,376
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... 27,440 $23,050 $-10,976 -32.25 % Sold Some -5,200 -15.93 $2,080
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 15,885 $226,202 $-43,207 -16.03 % Added More 990 6.64 $-2,693
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 93,888 $4,797,677 $-546,428 -10.22 % Sold Some -169 -0.17 $984
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 36,599 $3,143,122 $-344,031 -9.86 % Sold Some -621 -1.66 $5,837
China Expert Technology Inc (CXTI.PK) US CXTI.PK Computer Services 46,487 $2,789 $-3,719 -57.14 % No Change - - -
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 42,160 $139,128 $-23,610 -14.50 % Sold Some -24,640 -36.88 $13,798
Chubb Corp (CB) US CB Property/Casualty ... 16,796 $813,934 $-95,737 -10.52 % Added More 2,228 15.29 $-12,700
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 28,933 $633,633 $-128,173 -16.82 % Added More 12,207 72.98 $-54,077
Citadel Broadcasting Corp (CDL) US CDL Radio 84,082 $84,082 $-26,906 -24.24 % Added More 37,576 80.79 $-12,024
Citigroup Inc (C) US C Finance-Invest Bnk ... 76,535 $1,598,816 $-381,144 -19.25 % Sold Some -22,896 -23.02 $114,022
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 107,594 $388,414 $-448,667 -53.59 % Added More 6,977 6.93 $-29,094
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 10,500 $135,660 $22,785 20.18 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,451 $382,609 $-51,561 -11.87 % Sold Some -105 -1.38 $727
Cogent Inc (COGT) US COGT Identification Sys ... 180,939 $1,827,484 $83,232 4.77 % Sold Some -1,015 -0.55 $-467
Cohu Inc (COHU) US COHU Semiconductor Equi ... 157,387 $2,535,505 $-245,524 -8.82 % Sold Some -2,262 -1.41 $3,529
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,748 $192,607 $-9,013 -4.47 % Added More 126 4.80 $-413
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 101,640 $1,093,646 $-35,574 -3.15 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 21,464 $714,322 $131,360 22.53 % Added More 3,729 21.02 $22,821
Computer Horizons Corp (CHRZ.PK) US CHRZ.PK Computer Services 66,753 $24,031 $2,003 9.09 % Sold Some -5,400 -7.48 $-162
Compuware Corp (CPWR) US CPWR Applications Softw ... 257,830 $2,668,541 $587,852 28.25 % Sold Some -2,300 -0.88 $-5,244
Comstock Homebuilding Cos Inc (CHCI) US CHCI Bldg-Residential/C ... 31,100 $11,196 $-6,842 -37.93 % Added More 10,000 47.39 $-2,200
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 33,625 $500,340 $-89,779 -15.21 % No Change - - -
Concord Camera Corp (LENS) US LENS Photo Equipment&Su ... 11,385 $37,229 $-3,757 -9.16 % Sold Some -355 -3.02 $117
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,722 $3,686,202 $-193,688 -4.99 % Sold Some -1,014 -2.26 $4,492
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 80,066 $783,846 $-313,859 -28.59 % Sold Some -155 -0.19 $608
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 112,372 $2,258,677 $-789,975 -25.91 % Added More 3,012 2.75 $-21,174
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 42,057 $178,742 $-45,842 -20.41 % Sold Some -466 -1.09 $508
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... 32,658 $169,822 $-82,625 -32.72 % Added More 534 1.66 $-1,351
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 67,154 $94,687 $22,161 30.55 % Sold Some -2,150 -3.10 $-710
Csp Inc (CSPI) US CSPI Computers-Peripher ... 67,550 $376,254 $-10,808 -2.79 % Added More 37,755 126.71 $-6,041
Csx Corp (CSX) US CSX Transport-Rail 153,611 $9,614,512 $-382,491 -3.82 % Sold Some -21,674 -12.36 $53,968
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,367 $1,146,508 $10,148 0.89 % Added More 8,191 100.18 $5,078
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 14,620 $146,054 $-26,755 -15.48 % New Holding 14,620 100.00 $-26,755
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 106,305 $998,204 $64,846 6.94 % Added More 9,695 10.03 $5,914
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 147,368 $3,875,778 $-260,841 -6.30 % Added More 4,385 3.06 $-7,761
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 237,748 $2,584,321 $-1,167,343 -31.11 % Sold Some -2,545 -1.05 $12,496
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,925 $252,491 $-40,021 -13.68 % New Holding 7,925 100.00 $-40,021
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 596,588 $1,461,641 $-489,202 -25.07 % Added More 205 0.03 $-168
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 8,738 $1,058,172 $-188,391 -15.11 % Sold Some -461 -5.01 $9,939
Deere And Co (DE) US DE Machinery-Farm 3,234 $228,256 $-50,127 -18.00 % Sold Some -30 -0.91 $465
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 45,025 $202,613 $2,251 1.12 % No Change - - -
Deltathree Inc (DTZ.BE) US DTZ.BE Internet Telephony 198,302 $21,813 $-11,898 -35.29 % Sold Some -156,803 -44.15 $9,408
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,242 $2,981,861 $-657,159 -18.05 % Sold Some -960 -3.07 $20,861
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,222 $524,415 $-36,351 -6.48 % No Change - - -
Diedrich Coffee Inc (DDRX) US DDRX Coffee 135,647 $244,165 $-31,199 -11.33 % Sold Some -12,656 -8.53 $2,911
Digi Intl Inc (DGII) US DGII Communications Sof ... 112,634 $934,862 $-14,642 -1.54 % Sold Some -250 -0.22 $33
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 172,775 $4,500,789 $-165,864 -3.55 % Sold Some -4,604 -2.59 $4,420
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... None - - - % Sold All -10,000 -100.00
Disney Walt Co (DIS) US DIS Multimedia 181,881 $5,531,001 $-603,845 -9.84 % Added More 527 0.29 $-1,750
Ditech Networks Inc (DITC) US DITC Telecommunication ... 181,610 $379,565 $-99,886 -20.83 % Added More 86 0.04 $-47
Dixie Group Inc (DXYN) US DXYN Textile-Products 108,601 $589,703 $-249,782 -29.75 % Sold Some -2,325 -2.09 $5,348
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 266,562 $749,039 $39,984 5.63 % Sold Some -2,635 -0.97 $-395
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 78,069 $2,694,161 $-499,642 -15.64 % Added More 4,376 5.93 $-28,006
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -13,032 -100.00 $147,001
Dryships Inc (DRYS) MH DRYS Transport-Marine 74,850 $5,583,810 $-1,360,773 -19.59 % Added More 3,190 4.45 $-57,994
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 55,426 $2,505,809 $-246,091 -8.94 % Sold Some -55 -0.09 $244
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 56,723 $1,633,055 $-169,602 -9.40 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 13,200 $229,152 $-18,480 -7.46 % Added More 113 0.86 $-158
Dycom Inds Inc (DY) US DY Building&Construct ... 23,322 $385,979 $53,407 16.05 % Added More 7,058 43.39 $16,163
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 27,698 $652,565 $-359,797 -35.54 % Sold Some -215 -0.77 $2,793
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,844 $259,739 $-23,756 -8.37 % Sold Some -85 -2.16 $525
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 106,813 $1,569,083 $-270,237 -14.69 % Sold Some -11,672 -9.85 $29,530
Eaton Corp (ETN) US ETN Diversified Manufa ... 31,324 $2,294,170 $-464,535 -16.83 % Added More 635 2.06 $-9,417
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,505 $212,965 $-48,904 -18.67 % New Holding 8,505 100.00 $-48,904
Edgewater Technology Inc (EDGW) US EDGW Human Resources 205,690 $987,312 $-166,609 -14.43 % Sold Some -5,000 -2.37 $4,050
Electro Sensors Inc (ELSE) US ELSE Electronic Compo-M ... 50,086 $225,387 $-5,009 -2.17 % Added More 67 0.13 $-7
Electroglas Inc (EGLS) US EGLS Semiconductor Equi ... 80,040 $111,256 $-47,224 -29.79 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 69,292 $1,009,584 $-1,386 -0.13 % Added More 18,737 37.06 $-375
Elong Inc (LONG) US LONG E-Commerce/Service ... 99,679 $733,637 $-250,194 -25.43 % Added More 21,428 27.38 $-53,784
Emc Corp (EMC) US EMC Computers-Memory D ... 31,310 $389,496 $-111,151 -22.20 % Added More 1,100 3.64 $-3,905
Empire Res Inc (HNU.BE) CA HNU.BE Metal Products-Dis ... 156,462 $469,386 $-179,931 -27.71 % Added More 19,093 13.89 $-21,957
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 35,759 $1,063,830 $-168,067 -13.64 % Added More 12 0.03 $-56
Endwave Corp (ENWV) US ENWV Wireless Equipment 24,485 $125,608 $-52,153 -29.33 % Added More 2,535 11.54 $-5,400
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 6,658 $509,071 $65,981 14.89 % Added More 90 1.37 $892
Entertainment Distr Co Inc (EDCI) US EDCI Music 99,470 $43,767 $-3,979 -8.33 % Sold Some -3,000 -2.92 $120
Escalade Inc (ESCA) US ESCA Leisure&Rec Produc ... 117,663 $634,204 $-131,783 -17.20 % Sold Some -4,705 -3.84 $5,270
Ess Technology Inc (ESST) US ESST Electronic Compo-S ... 56,960 $93,414 $4,557 5.12 % Sold Some -2,618 -4.39 $-209
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 134,049 $1,065,690 $-97,856 -8.41 % Sold Some -4,175 -3.02 $3,048
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 33,591 $2,783,350 $-242,191 -8.00 % Sold Some -524 -1.53 $3,778
Farmer Bros Co (FARM) US FARM Coffee 55,466 $1,453,209 $114,815 8.57 % Sold Some -105 -0.18 $-217
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 8,178 $109,667 $-142,297 -56.47 % Added More 306 3.88 $-5,324
Fedex Corp (FDX) US FDX Transport-Services 3,828 $308,077 $-65,803 -17.60 % New Holding 3,828 100.00 $-65,803
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 69,213 $747,500 $297,616 66.15 % Sold Some -6,485 -8.56 $-27,886
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 65,721 $449,532 $-553,371 -55.17 % Sold Some -180 -0.27 $1,516
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 14,264 $60,622 $-22,394 -26.97 % Added More 3,387 31.13 $-5,318
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 185,109 $1,245,784 $59,235 4.99 % Sold Some -3,280 -1.74 $-1,050
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 46,575 $170,465 $-14,438 -7.80 % Added More 4,865 11.66 $-1,508
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 46,863 $1,621,928 $2,812 0.17 % Added More 976 2.12 $59
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 52,793 $1,809,744 $-45,930 -2.47 % Sold Some -1,237 -2.28 $1,076
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 185,505 $1,185,377 $-148,404 -11.12 % Sold Some -19,737 -9.61 $15,790
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 124,505 $862,820 $-79,683 -8.45 % Added More 3,665 3.03 $-2,346
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 37,675 $50,485 $-8,665 -14.64 % Sold Some -1,525 -3.89 $351
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 16,267 $271,008 $-31,070 -10.28 % Sold Some -575 -3.41 $1,098
Gehl Co (GEHL) US GEHL Machinery-Farm 26,647 $402,903 $-34,641 -7.91 % Added More 1,075 4.20 $-1,398
General Elec Co (GE) US GE Diversified Manufa ... 93,498 $2,664,693 $-420,741 -13.63 % Added More 9,641 11.49 $-43,385
General Maritime Corp (GMR) MH GMR Transport-Marine 64,829 $1,672,588 $-156,238 -8.54 % Sold Some -173 -0.26 $417
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 38,963 $557,950 $-312,483 -35.89 % Sold Some -866 -2.17 $6,945
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -120,659 -100.00
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 87,622 $303,172 $-218,179 -41.84 % Sold Some -1,350 -1.51 $3,362
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 123,478 $1,984,291 $-4,939 -0.24 % Sold Some -1,725 -1.37 $69
Global Tech Appliances Inc (GAI) VG GAI Consumer Products- ... 224,401 $796,624 $67,320 9.23 % Sold Some -2,520 -1.11 $-756
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,592 $863,480 $-43,945 -4.84 % Added More 1,240 36.99 $-11,867
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 88,028 $1,762,321 $-752,639 -29.92 % Sold Some -1,152 -1.29 $9,850
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 347,013 $3,143,938 $659,325 26.53 % Added More 6,417 1.88 $12,192
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 98,180 $748,132 $-31,418 -4.03 % Sold Some -1,005 -1.01 $322
Halliburton Co (HAL) US HAL Oil-Field Services 19,368 $896,738 $-8,135 -0.89 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 11,636 $311,728 $-89,714 -22.34 % Sold Some -795 -6.39 $6,129
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -4,653 -100.00 $8,050
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 17,993 $1,125,462 $-180,290 -13.80 % Added More 5,198 40.62 $-52,084
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 284,526 $438,170 $-287,371 -39.60 % Sold Some -2,955 -1.02 $2,985
Hasbro Inc (HAS) US HAS Toys 45,638 $1,767,560 $132,350 8.09 % Sold Some -357 -0.77 $-1,035
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 9,211 $433,193 $-151,705 -25.93 % New Holding 9,211 100.00 $-151,705
Healthstream Inc (HSTM) US HSTM Internet Content-I ... 290,993 $771,131 $-130,947 -14.51 % Added More 10,825 3.86 $-4,871
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 32,900 $682,675 $120,414 21.41 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 12,065 $385,477 $22,079 6.07 % Added More 2,705 28.89 $4,950
Hershey Co (HSY) US HSY Food-Confectionery 6,295 $220,010 $-21,151 -8.77 % New Holding 6,295 100.00 $-21,151
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,783 $369,902 $-72,180 -16.32 % Sold Some -214 -5.35 $4,083
Hewlett Packard Co (HPQ) US HPQ Computers 64,689 $2,815,912 $-330,561 -10.50 % Sold Some -4,004 -5.82 $20,460
Home Depot Inc (HD) US HD Retail-Building Pr ... 105,788 $2,533,623 $-563,850 -18.20 % Sold Some -1,130 -1.05 $6,023
Humana Inc (HUM) US HUM Medical-Hmo 38,993 $1,583,116 $-255,014 -13.87 % Sold Some -97 -0.24 $634
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 6,765 $257,544 $16,439 6.81 % New Holding 6,765 100.00 $16,439
Huttig Bldg Prods Inc (HBP) US HBP Distribution/Whole ... 214,069 $385,324 $-203,366 -34.54 % Sold Some -7,050 -3.18 $6,698
Hypercom Corp (HYC) US HYC Networking Product ... 105,580 $521,565 $57,013 12.27 % Added More 11,025 11.65 $5,954
Idearc Inc (IAR) US IAR Publishing-Periodi ... 11,303 $21,024 $-33,796 -61.64 % New Holding 11,303 100.00 $-33,796
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 33,250 $422,608 $35,245 9.09 % Added More 2,650 8.66 $2,809
Imperial Sugar Co (IPSU) US IPSU Sugar 61,098 $983,067 $26,272 2.74 % Added More 3,730 6.50 $1,604
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 10,609 $132,613 $-24,401 -15.54 % New Holding 10,609 100.00 $-24,401
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 45,349 $5,442 $-143,756 -96.35 % Sold Some -7,157 -13.63 $22,688
Infocus Corp (INFS) US INFS Computers-Peripher ... 86,022 $118,710 $-33,549 -22.03 % Sold Some -3,900 -4.33 $1,521
Infosonics Corp (IUO.BE) US IUO.BE - 95,312 $64,812 $-23,828 -26.88 % Sold Some -6,320 -6.21 $1,580
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,810 $209,741 $-44,505 -17.50 % Added More 540 10.24 $-4,136
Innovex Inc (INVX) US INVX Electronic Connect ... None - - - % Sold All -99,708 -100.00 $9,971
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 88,944 $1,445,340 $241,928 20.10 % Added More 750 0.85 $2,040
Insure Com Inc (QTS1.BE) US QTS1.BE Internet Financial ... 33,979 $106,694 $-13,252 -11.04 % Sold Some -1,500 -4.22 $585
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 250,492 $2,572,553 $-433,351 -14.41 % Sold Some -32,452 -11.46 $56,142
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 349,992 $1,802,459 $-279,994 -13.44 % Sold Some -7,576 -2.11 $6,061
Intel Corp (INTC) US INTC Electronic Compo-S ... 127,394 $2,814,133 $-189,817 -6.31 % Sold Some -1,264 -0.98 $1,883
International Business Machines C ... (IBM) US IBM Computers 24,489 $3,183,570 $175,831 5.84 % Sold Some -296 -1.19 $-2,125
International Game Technology (IGT) US IGT Casino Services 74,133 $1,726,558 $-845,858 -32.88 % Sold Some -951 -1.26 $10,851
International Paper Co (IP) US IP Paper&Related Prod ... 68,617 $1,647,494 $-154,388 -8.56 % Added More 3,277 5.01 $-7,373
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 35,618 $621,534 $-172,747 -21.74 % Sold Some -4,780 -11.83 $23,183
Intevac Inc (IVAC) US IVAC Machinery-General ... 68,855 $770,487 $-134,956 -14.90 % Added More 8,218 13.55 $-16,107
Ipass Inc (IPAS) US IPAS Internet Security 290,206 $560,098 $-194,438 -25.76 % Sold Some -40,823 -12.33 $27,351
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 10,513 $170,311 $53,827 46.20 % Sold Some -121 -1.13 $-620
Jakks Pac Inc (JAKK) US JAKK Toys 190,090 $4,550,755 $171,081 3.90 % Sold Some -1,634 -0.85 $-1,471
Jetblue Awys Corp (JBLU) US JBLU Airlines 38,230 $172,035 $-9,558 -5.26 % Added More 15,630 69.15 $-3,908
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