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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $655,519,172 Total Fund Performance: -1.31 %
 
Worst Move: Al Frank Asset Management Inc potentially lost $-32,423 on changes made with Haynes Intl Inc (HAYN) buying shares when price went down.
Best Move: Al Frank Asset Management Inc potentially made $107,255 on changes made with Kratos Defense And Sec Solutions (WF5.BE) buying shares when price went up.
Good Save: Al Frank Asset Management Inc potentially saved $92,876 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Al Frank Asset Management Inc potentially missed $-60,862 on changes made with United Sts Stl Corp(USX1.BE) 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 $741,491 $-45,213 -5.74 % Sold Some -18,605 -5.81 $2,791
3m Co (MMM) US MMM Diversified Manufa ... 3,584 $273,531 $-5,161 -1.85 % Added More 190 5.59 $-274
Aar Corp (AIR) US AIR Aerospace/Defense- ... 25,300 $582,659 $-37,697 -6.07 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 50,479 $2,613,803 $-40,383 -1.52 % Sold Some -758 -1.47 $606
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 399,143 $993,866 $-19,957 -1.96 % Sold Some -1,095 -0.27 $55
Actividentity Corp (ACTI) US ACTI Internet Security 394,125 $969,548 $27,589 2.92 % Sold Some -4,070 -1.02 $-285
Adaptec Inc (ADPT) US ADPT Networking Product ... 71,136 $200,604 $2,845 1.43 % Sold Some -2,450 -3.32 $-98
Adtran Inc (ADTN) US ADTN Telecommunication ... 19,125 $451,541 $-1,913 -0.42 % Added More 653 3.53 $-65
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 39,943 $937,462 $-12,782 -1.34 % Sold Some -6,764 -14.48 $2,164
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 43,876 $304,499 $-7,898 -2.52 % Sold Some -3,401 -7.19 $612
Aetna Inc (AET) US AET Medical-Hmo 92,684 $4,008,583 $-45,415 -1.12 % Sold Some -8,865 -8.72 $4,344
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 347,605 $1,129,716 $72,997 6.90 % Sold Some -11,365 -3.16 $-2,387
Airspan Networks (AIRN) IL AIRN Cellular Telecom 18,800 $17,296 $3,760 27.77 % Added More 2,800 17.50 $560
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 77,540 $253,556 $-8,529 -3.25 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 3,697 $253,984 $-924 -0.36 % New Holding 3,697 100.00 $-924
Alaska Air Group Inc (ALK) US ALK Airlines 83,486 $1,643,839 $-87,660 -5.06 % Added More 328 0.39 $-344
Alcoa Inc (AA) US AA Metal-Aluminum 152,493 $5,953,327 $158,593 2.73 % Sold Some -1,072 -0.69 $-1,115
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 1,024,902 $1,465,610 $-153,735 -9.49 % Sold Some -11,978 -1.15 $1,797
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 294,726 $1,694,675 $-67,787 -3.84 % Added More 8,166 2.84 $-1,878
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 302,023 $1,914,826 $0 0.00 % Added More 22,156 7.91 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 86,163 $4,254,729 $-150,785 -3.42 % Sold Some -1,502 -1.71 $2,629
Altria Group Inc (MO) US MO Tobacco 21,290 $445,813 $1,065 0.23 % Sold Some -346 -1.59 $-17
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 101,710 $635,688 $15,257 2.45 % Sold Some -300 -0.29 $-45
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 253,058 $4,517,085 $-73,387 -1.59 % Sold Some -3,758 -1.46 $1,090
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 40,655 $1,008,651 $-18,701 -1.82 % Sold Some -135 -0.33 $62
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 9,763 $270,435 $3,905 1.46 % Added More 213 2.23 $85
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,140 $690,399 $-139,177 -16.77 % Sold Some -384 -2.19 $3,118
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 66,917 $3,210,008 $-27,436 -0.84 % New Holding 66,917 100.00 $-27,436
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 292,282 $739,473 $37,997 5.41 % Sold Some -5,912 -1.98 $-769
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 814,171 $5,129,277 $122,126 2.43 % Sold Some -155 -0.01 $-23
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 14,465 $1,432,035 $-15,188 -1.04 % Sold Some -6,500 -31.00 $6,825
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,776 $1,167,981 $-26,387 -2.20 % Added More 450 1.64 $-428
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 78,294 $5,976,181 $140,929 2.41 % Sold Some -2,185 -2.71 $-3,933
Analysts Intl Corp (ANLY) US ANLY Computer Services 54,676 $83,654 $547 0.65 % Sold Some -6,500 -10.62 $-65
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,393 $380,298 $-15,494 -3.91 % Added More 1,375 13.72 $-1,870
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,353 $322,605 $-699 -0.21 % Added More 280 4.61 $-31
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 40,395 $991,697 $-6,059 -0.60 % Added More 1,448 3.71 $-217
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 $3,907,014 $206,285 5.57 % Sold Some -902 -3.10 $-6,603
Apple Inc (AAPL) US AAPL Computers 22,268 $4,085,065 $-71,480 -1.71 % Sold Some -1,244 -5.29 $3,993
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 59,675 $1,151,131 $-5,968 -0.51 % Sold Some -695 -1.15 $70
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 15,580 $221,392 $4,051 1.86 % Added More 2,323 17.52 $604
Aquila (ALAQU.PA) FR ALAQU.PA - 13,800 $98,394 $0 0.00 % Sold Some -600 -4.16 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 162,653 $6,942,030 $-331,812 -4.56 % Sold Some -8,093 -4.73 $16,510
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 66,140 $2,542,422 $-93,257 -3.53 % Sold Some -778 -1.16 $1,097
Arrhythmia Resh Technology Inc (HRT) US HRT Heart Monitors 17,180 $99,472 $3,780 3.94 % New Holding 17,180 100.00 $3,780
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 98,779 $1,590,342 $48,402 3.13 % Sold Some -1,186 -1.18 $-581
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 467,501 $6,054,138 $-205,700 -3.28 % Sold Some -11,417 -2.38 $5,023
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 13,110 $382,157 $-6,948 -1.78 % Sold Some -141 -1.06 $75
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 $2,089,417 $-52,520 -2.45 % Sold Some -1,502 -2.69 $1,457
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 163,096 $3,106,979 $-262,585 -7.79 % Sold Some -1,074 -0.65 $1,729
Autonation Inc (AN) US AN Retail-Automobile 40,896 $655,563 $-17,994 -2.67 % Sold Some -368 -0.89 $162
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 68,735 $66,673 $687 1.04 % 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 $352,356 $4,996 1.43 % Sold Some -495 -2.88 $-149
Avnet Inc (AVT) US AVT Electronic Parts D ... 57,769 $1,573,628 $-24,263 -1.51 % Sold Some -265 -0.45 $111
Avx Corp (AVX) US AVX Electronic Compo-M ... 128,179 $1,661,200 $-30,763 -1.81 % Sold Some -964 -0.74 $231
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 43,203 $1,465,878 $-30,674 -2.04 % Sold Some -678 -1.54 $481
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,780 -100.00 $-2,641
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 24,507 $48,769 $-245 -0.50 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99,715 $3,654,555 $-258,262 -6.60 % Sold Some -793 -0.78 $2,054
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 21,769 $603,437 $68,572 12.82 % Sold Some -210 -0.95 $-662
Baxter Intl Inc (BAX) US BAX Medical Products 32,344 $1,981,070 $-47,546 -2.34 % Sold Some -280 -0.85 $412
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 47,934 $1,877,575 $-73,339 -3.75 % Added More 1,155 2.46 $-1,767
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -14,578 -100.00 $8,893
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 30,106 $298,652 $-65,631 -18.01 % Sold Some -183 -0.60 $399
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 74,203 $2,388,595 $-119,467 -4.76 % Sold Some -1,783 -2.34 $2,871
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 $1,301,905 $3,645 0.28 % Sold Some -797 -1.08 $-40
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $770,458 $-3,468 -0.44 % Added More 1 20.00 $-578
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 66,545 $2,790,232 $-167,028 -5.64 % Added More 98 0.14 $-246
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 102,423 $2,227,700 $-40,969 -1.80 % Added More 130 0.12 $-52
Blonder Tongue Laboratoriesinc (BDR) US BDR Electronic Compo-M ... 156,861 $243,135 $23,529 10.71 % Sold Some -7,000 -4.27 $-1,050
Boeing Co (BA) US BA Aerospace/Defense 46,646 $3,921,063 $-97,490 -2.42 % Added More 7,652 19.62 $-15,993
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 51,148 $93,089 $-4,092 -4.21 % Sold Some -4,950 -8.82 $396
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 78,075 $1,047,767 $-24,203 -2.25 % Sold Some -2,603 -3.22 $807
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 105,260 $2,398,875 $-79,998 -3.22 % Sold Some -2,245 -2.08 $1,706
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 34,420 $1,880,709 $99,130 5.56 % Sold Some -1,200 -3.36 $-3,456
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 22,251 $162,877 $-4,228 -2.52 % New Holding 22,251 100.00 $-4,228
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 98,675 $988,724 $-112,490 -10.21 % Sold Some -13,380 -11.94 $15,253
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 89,235 $1,446,499 $-47,295 -3.16 % Added More 5,453 6.50 $-2,890
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 119,662 $429,587 $-55,045 -11.35 % Sold Some -1,956 -1.60 $900
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,137 $428,055 $-7,819 -1.79 % Added More 163 4.10 $-308
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 60,802 $329,547 $3,648 1.11 % Sold Some -2,630 -4.14 $-158
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 25,000 $376,250 $-1,500 -0.39 % New Holding 25,000 100.00 $-1,500
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 22,764 $249,721 $-2,049 -0.81 % Added More 6,855 43.08 $-617
Callaway Golf Co (ELY) US ELY Golf 56,311 $761,325 $-30,971 -3.90 % Sold Some -600 -1.05 $330
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -52,605 -100.00 $5,261
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 54,883 $1,936,821 $-121,291 -5.89 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,702 $411,980 $-9,550 -2.26 % Added More 876 12.83 $-1,086
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 123,983 $1,619,218 $3,719 0.23 % Added More 2,083 1.70 $62
Captaris Inc (CAPA) US CAPA Communications Sof ... 322,153 $1,530,227 $-12,886 -0.83 % Sold Some -3,957 -1.21 $158
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 $1,705,902 $-1,455 -0.08 % Added More 2,130 11.41 $-149
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 $736,776 $-23,254 -3.05 % Sold Some -34 -0.16 $39
Centex Corp (CTX) US CTX Bldg-Residential/C ... 39,201 $837,333 $-69,778 -7.69 % Sold Some -516 -1.29 $918
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 53,610 $42,352 $3,217 8.21 % Sold Some -540 -0.99 $-32
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 61,382 $341,898 $60,768 21.61 % Added More 28,528 86.83 $28,243
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 9,081 $351,435 $-9,989 -2.76 % New Holding 9,081 100.00 $-9,989
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 207,734 $2,017,097 $-4,155 -0.20 % Sold Some -1,925 -0.91 $39
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 14,465 $133,801 $-10,126 -7.03 % Sold Some -800 -5.24 $560
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... 27,440 $35,123 $1,098 3.22 % Sold Some -5,200 -15.93 $-208
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 15,885 $262,738 $-6,672 -2.47 % Added More 990 6.64 $-416
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 93,888 $5,320,633 $-23,472 -0.43 % Sold Some -169 -0.17 $42
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 36,599 $3,565,841 $78,688 2.25 % Sold Some -621 -1.66 $-1,335
China Expert Technology Inc (CXTI.PK) US CXTI.PK Computer Services 46,487 $6,043 $-465 -7.14 % No Change - - -
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 42,160 $176,229 $13,491 8.29 % Sold Some -24,640 -36.88 $-7,885
Chubb Corp (CB) US CB Property/Casualty ... 16,796 $885,821 $-23,850 -2.62 % Added More 2,228 15.29 $-3,164
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 28,933 $737,502 $-24,304 -3.19 % Added More 12,207 72.98 $-10,254
Citadel Broadcasting Corp (CDL) US CDL Radio 84,082 $122,760 $11,771 10.60 % Added More 37,576 80.79 $5,261
Citigroup Inc (C) US C Finance-Invest Bnk ... 76,535 $1,808,522 $-171,438 -8.65 % Sold Some -22,896 -23.02 $51,287
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 107,594 $729,487 $-107,594 -12.85 % Added More 6,977 6.93 $-6,977
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 10,500 $110,145 $-2,730 -2.41 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,451 $418,374 $-15,796 -3.63 % Sold Some -105 -1.38 $223
Cogent Inc (COGT) US COGT Identification Sys ... 180,939 $1,706,255 $-37,997 -2.17 % Sold Some -1,015 -0.55 $213
Cohu Inc (COHU) US COHU Semiconductor Equi ... 157,387 $2,685,022 $-96,006 -3.45 % Sold Some -2,262 -1.41 $1,380
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,748 $196,125 $-3,517 -1.76 % Added More 126 4.80 $-161
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 101,640 $1,123,122 $-6,098 -0.54 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 21,464 $593,909 $10,947 1.87 % Added More 3,729 21.02 $1,902
Computer Horizons Corp (CHRZ.PK) US CHRZ.PK Computer Services 66,753 $22,028 $0 0.00 % Sold Some -5,400 -7.48 $0
Compuware Corp (CPWR) US CPWR Applications Softw ... 257,830 $2,060,062 $-20,626 -0.99 % Sold Some -2,300 -0.88 $184
Comstock Homebuilding Cos Inc (CHCI) US CHCI Bldg-Residential/C ... 31,100 $15,861 $-2,177 -12.06 % Added More 10,000 47.39 $-700
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 33,625 $601,888 $11,769 1.99 % No Change - - -
Concord Camera Corp (LENS) US LENS Photo Equipment&Su ... 11,385 $40,189 $-797 -1.94 % Sold Some -355 -3.02 $25
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,722 $3,878,579 $-1,312 -0.03 % Sold Some -1,014 -2.26 $30
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 80,066 $991,217 $-106,488 -9.70 % Sold Some -155 -0.19 $206
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 112,372 $2,930,662 $-117,991 -3.87 % Added More 3,012 2.75 $-3,163
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 42,057 $200,191 $-24,393 -10.86 % Sold Some -466 -1.09 $270
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... 32,658 $251,140 $-1,306 -0.51 % Added More 534 1.66 $-21
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 67,154 $73,198 $672 0.92 % Sold Some -2,150 -3.10 $-22
Csp Inc (CSPI) US CSPI Computers-Peripher ... 67,550 $395,843 $8,782 2.26 % Added More 37,755 126.71 $4,908
Csx Corp (CSX) US CSX Transport-Rail 153,611 $9,714,360 $-282,644 -2.82 % Sold Some -21,674 -12.36 $39,880
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,367 $1,096,262 $-40,099 -3.52 % Added More 8,191 100.18 $-20,068
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 14,620 $171,931 $-877 -0.50 % New Holding 14,620 100.00 $-877
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 106,305 $962,060 $28,702 3.07 % Added More 9,695 10.03 $2,618
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 147,368 $4,039,357 $-97,263 -2.35 % Added More 4,385 3.06 $-2,894
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 237,748 $3,575,730 $-175,934 -4.68 % Sold Some -2,545 -1.05 $1,883
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,925 $283,477 $-9,035 -3.08 % New Holding 7,925 100.00 $-9,035
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 596,588 $1,873,286 $-77,556 -3.97 % Added More 205 0.03 $-27
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 8,738 $1,180,067 $-66,496 -5.33 % Sold Some -461 -5.01 $3,508
Deere And Co (DE) US DE Machinery-Farm 3,234 $279,127 $744 0.26 % Sold Some -30 -0.91 $-7
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 45,025 $175,598 $-24,764 -12.35 % No Change - - -
Deltathree Inc (DTZ.BE) US DTZ.BE Internet Telephony 198,302 $29,745 $-3,966 -11.76 % Sold Some -156,803 -44.15 $3,136
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,242 $3,499,604 $-139,416 -3.83 % Sold Some -960 -3.07 $4,426
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,222 $556,544 $-4,222 -0.75 % No Change - - -
Diedrich Coffee Inc (DDRX) US DDRX Coffee 135,647 $271,294 $-4,069 -1.47 % Sold Some -12,656 -8.53 $380
Digi Intl Inc (DGII) US DGII Communications Sof ... 112,634 $938,241 $-11,263 -1.18 % Sold Some -250 -0.22 $25
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 172,775 $4,753,040 $86,388 1.85 % Sold Some -4,604 -2.59 $-2,302
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... None - - - % Sold All -10,000 -100.00
Disney Walt Co (DIS) US DIS Multimedia 181,881 $6,238,518 $103,672 1.68 % Added More 527 0.29 $300
Ditech Networks Inc (DITC) US DITC Telecommunication ... 181,610 $455,841 $-23,609 -4.92 % Added More 86 0.04 $-11
Dixie Group Inc (DXYN) US DXYN Textile-Products 108,601 $780,841 $-58,645 -6.98 % Sold Some -2,325 -2.09 $1,256
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 266,562 $746,374 $37,319 5.26 % Sold Some -2,635 -0.97 $-369
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 78,069 $3,218,785 $24,982 0.78 % Added More 4,376 5.93 $1,400
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -13,032 -100.00 $33,492
Dryships Inc (DRYS) MH DRYS Transport-Marine 74,850 $6,883,206 $-61,377 -0.88 % Added More 3,190 4.45 $-2,616
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 55,426 $2,684,835 $-67,065 -2.43 % Sold Some -55 -0.09 $67
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 56,723 $1,762,951 $-39,706 -2.20 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 13,200 $243,672 $-3,960 -1.59 % Added More 113 0.86 $-34
Dycom Inds Inc (DY) US DY Building&Construct ... 23,322 $338,169 $5,597 1.68 % Added More 7,058 43.39 $1,694
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 27,698 $961,398 $-50,964 -5.03 % Sold Some -215 -0.77 $396
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,844 $277,268 $-6,227 -2.19 % Sold Some -85 -2.16 $138
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 106,813 $1,830,775 $-8,545 -0.46 % Sold Some -11,672 -9.85 $934
Eaton Corp (ETN) US ETN Diversified Manufa ... 31,324 $2,683,214 $-75,491 -2.73 % Added More 635 2.06 $-1,530
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,505 $255,150 $-6,719 -2.56 % New Holding 8,505 100.00 $-6,719
Edgewater Technology Inc (EDGW) US EDGW Human Resources 205,690 $1,164,205 $10,285 0.89 % Sold Some -5,000 -2.37 $-250
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 $152,076 $-6,403 -4.04 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 69,292 $1,010,970 $0 0.00 % Added More 18,737 37.06 $0
Elong Inc (LONG) US LONG E-Commerce/Service ... 99,679 $932,995 $-50,836 -5.16 % Added More 21,428 27.38 $-10,928
Emc Corp (EMC) US EMC Computers-Memory D ... 31,310 $499,708 $-939 -0.18 % Added More 1,100 3.64 $-33
Empire Res Inc (HNU.BE) CA HNU.BE Metal Products-Dis ... 156,462 $758,841 $109,523 16.86 % Added More 19,093 13.89 $13,365
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 35,759 $1,248,704 $16,807 1.36 % Added More 12 0.03 $6
Endwave Corp (ENWV) US ENWV Wireless Equipment 24,485 $171,395 $-6,366 -3.58 % Added More 2,535 11.54 $-659
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 6,658 $453,343 $10,253 2.31 % Added More 90 1.37 $139
Entertainment Distr Co Inc (EDCI) US EDCI Music 99,470 $48,740 $995 2.08 % Sold Some -3,000 -2.92 $-30
Escalade Inc (ESCA) US ESCA Leisure&Rec Produc ... 117,663 $748,337 $-17,649 -2.30 % Sold Some -4,705 -3.84 $706
Ess Technology Inc (ESST) US ESST Electronic Compo-S ... 56,960 $89,427 $570 0.64 % Sold Some -2,618 -4.39 $-26
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 134,049 $1,207,781 $44,236 3.80 % Sold Some -4,175 -3.02 $-1,378
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 33,591 $2,983,553 $-41,989 -1.38 % Sold Some -524 -1.53 $655
Farmer Bros Co (FARM) US FARM Coffee 55,466 $1,252,977 $-85,418 -6.38 % Sold Some -105 -0.18 $162
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 8,178 $227,430 $-24,534 -9.73 % Added More 306 3.88 $-918
Fedex Corp (FDX) US FDX Transport-Services 3,828 $345,936 $-27,944 -7.47 % New Holding 3,828 100.00 $-27,944
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 69,213 $436,042 $-13,843 -3.07 % Sold Some -6,485 -8.56 $1,297
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 65,721 $931,267 $-71,636 -7.14 % Sold Some -180 -0.27 $196
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 14,264 $92,716 $9,700 11.68 % Added More 3,387 31.13 $2,303
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 185,109 $1,188,400 $1,851 0.15 % Sold Some -3,280 -1.74 $-33
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 46,575 $183,040 $-1,863 -1.00 % Added More 4,865 11.66 $-195
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 46,863 $1,600,840 $-18,277 -1.12 % Added More 976 2.12 $-381
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 52,793 $1,983,961 $128,287 6.91 % Sold Some -1,237 -2.28 $-3,006
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 185,505 $1,369,027 $35,246 2.64 % Sold Some -19,737 -9.61 $-3,750
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 124,505 $935,033 $-7,470 -0.79 % Added More 3,665 3.03 $-220
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 37,675 $61,787 $2,637 4.45 % Sold Some -1,525 -3.89 $-107
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 16,267 $291,830 $-10,248 -3.39 % Sold Some -575 -3.41 $362
Gehl Co (GEHL) US GEHL Machinery-Farm 26,647 $402,370 $-35,174 -8.03 % Added More 1,075 4.20 $-1,419
General Elec Co (GE) US GE Diversified Manufa ... 93,498 $3,017,180 $-68,254 -2.21 % Added More 9,641 11.49 $-7,038
General Maritime Corp (GMR) MH GMR Transport-Marine 64,829 $1,757,514 $-71,312 -3.89 % Sold Some -173 -0.26 $190
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 38,963 $790,559 $-79,874 -9.17 % Sold Some -866 -2.17 $1,775
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 $377,651 $-143,700 -27.56 % Sold Some -1,350 -1.51 $2,214
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 123,478 $2,021,335 $32,104 1.61 % Sold Some -1,725 -1.37 $-449
Global Tech Appliances Inc (GAI) VG GAI Consumer Products- ... 224,401 $738,279 $8,976 1.23 % Sold Some -2,520 -1.11 $-101
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,592 $863,709 $-43,716 -4.81 % Added More 1,240 36.99 $-11,805
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 88,028 $2,454,221 $-60,739 -2.41 % Sold Some -1,152 -1.29 $795
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 347,013 $2,623,418 $138,805 5.58 % Added More 6,417 1.88 $2,567
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 98,180 $744,204 $-35,345 -4.53 % Sold Some -1,005 -1.01 $362
Halliburton Co (HAL) US HAL Oil-Field Services 19,368 $931,988 $27,115 2.99 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 11,636 $413,660 $12,218 3.04 % Sold Some -795 -6.39 $-835
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -4,653 -100.00 $1,675
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 17,993 $1,229,822 $-75,930 -5.81 % Added More 5,198 40.62 $-21,936
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 284,526 $671,481 $-54,060 -7.45 % Sold Some -2,955 -1.02 $561
Hasbro Inc (HAS) US HAS Toys 45,638 $1,623,800 $-11,410 -0.69 % Sold Some -357 -0.77 $89
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 9,211 $552,476 $-32,423 -5.54 % New Holding 9,211 100.00 $-32,423
Healthstream Inc (HSTM) US HSTM Internet Content-I ... 290,993 $881,709 $-20,370 -2.25 % Added More 10,825 3.86 $-758
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 32,900 $551,075 $-11,186 -1.98 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 12,065 $381,133 $17,736 4.88 % Added More 2,705 28.89 $3,976
Hershey Co (HSY) US HSY Food-Confectionery 6,295 $232,852 $-8,309 -3.44 % New Holding 6,295 100.00 $-8,309
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,783 $437,844 $-4,237 -0.95 % Sold Some -214 -5.35 $240
Hewlett Packard Co (HPQ) US HPQ Computers 64,689 $3,178,171 $31,698 1.00 % Sold Some -4,004 -5.82 $-1,962
Home Depot Inc (HD) US HD Retail-Building Pr ... 105,788 $2,959,948 $-137,524 -4.43 % Sold Some -1,130 -1.05 $1,469
Humana Inc (HUM) US HUM Medical-Hmo 38,993 $1,772,622 $-65,508 -3.56 % Sold Some -97 -0.24 $163
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 6,765 $228,928 $-12,177 -5.05 % New Holding 6,765 100.00 $-12,177
Huttig Bldg Prods Inc (HBP) US HBP Distribution/Whole ... 214,069 $541,595 $-47,095 -8.00 % Sold Some -7,050 -3.18 $1,551
Hypercom Corp (HYC) US HYC Networking Product ... 105,580 $467,719 $3,167 0.68 % Added More 11,025 11.65 $331
Idearc Inc (IAR) US IAR Publishing-Periodi ... 11,303 $55,837 $1,017 1.85 % New Holding 11,303 100.00 $1,017
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 33,250 $383,040 $-4,323 -1.11 % Added More 2,650 8.66 $-345
Imperial Sugar Co (IPSU) US IPSU Sugar 61,098 $936,632 $-20,162 -2.10 % Added More 3,730 6.50 $-1,231
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 10,609 $136,432 $-20,581 -13.10 % New Holding 10,609 100.00 $-20,581
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 45,349 $155,547 $6,349 4.25 % Sold Some -7,157 -13.63 $-1,002
Infocus Corp (INFS) US INFS Computers-Peripher ... 86,022 $153,119 $860 0.56 % Sold Some -3,900 -4.33 $-39
Infosonics Corp (IUO.BE) US IUO.BE - 95,312 $94,359 $5,719 6.45 % Sold Some -6,320 -6.21 $-379
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 5,810 $247,041 $-7,204 -2.83 % Added More 540 10.24 $-670
Innovex Inc (INVX) US INVX Electronic Connect ... None - - - % Sold All -99,708 -100.00 $-3,988
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 88,944 $1,218,533 $15,120 1.25 % Added More 750 0.85 $128
Insure Com Inc (QTS1.BE) US QTS1.BE Internet Financial ... 33,979 $120,965 $1,019 0.84 % Sold Some -1,500 -4.22 $-45
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 250,492 $3,050,993 $45,089 1.50 % Sold Some -32,452 -11.46 $-5,841
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 349,992 $2,134,951 $52,499 2.52 % Sold Some -7,576 -2.11 $-1,136
Intel Corp (INTC) US INTC Electronic Compo-S ... 127,394 $2,977,198 $-26,753 -0.89 % Sold Some -1,264 -0.98 $265
International Business Machines C ... (IBM) US IBM Computers 24,489 $3,038,105 $30,366 1.00 % Sold Some -296 -1.19 $-367
International Game Technology (IGT) US IGT Casino Services 74,133 $2,613,930 $41,514 1.61 % Sold Some -951 -1.26 $-533
International Paper Co (IP) US IP Paper&Related Prod ... 68,617 $1,771,691 $-30,191 -1.67 % Added More 3,277 5.01 $-1,442
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 35,618 $773,267 $-21,015 -2.64 % Sold Some -4,780 -11.83 $2,820
Intevac Inc (IVAC) US IVAC Machinery-General ... 68,855 $822,129 $-83,315 -9.20 % Added More 8,218 13.55 $-9,944
Ipass Inc (IPAS) US IPAS Internet Security 290,206 $626,845 $-127,691 -16.92 % Sold Some -40,823 -12.33 $17,962
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 10,513 $114,697 $-1,787 -1.53 % Sold Some -121 -1.13 $21
Jakks Pac Inc (JAKK) US JAKK Toys 190,090 $4,315,043 $-64,631 -1.47 % Sold Some -1,634 -0.85 $556
Jetblue Awys Corp (JBLU) US JBLU Airlines 38,230 $175,093 $-6,499 -3.57 % Added More 15,630 69.15 $-2,657
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 54,598 $1,121,443 $66,064 6.25 % Added More 2,673 5.14 $3,234
Johnson And Johnson (JNJ) US JNJ Medical Products 60,032 $3,995,130 $-61,833 -1.52 % Sold Some -1,137 -1.85 $1,171
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 59,008 $4,661,042