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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $384,494,586 Total Performance: -4.47 %
 
Worst Move: Magee Thomson Investment Partners Llc potentially lost $-1,810,399 on changes made with Cf Inds Hldgs Inc (CF) buying shares when price went down.
Best Move: Magee Thomson Investment Partners Llc potentially made $93,497 on changes made with C H Robinson Worldwide Inc (CHRW) buying shares when price went up.
Good Save: Magee Thomson Investment Partners Llc potentially saved $2,543,243 on changes made with Manitowoc Inc (MTW) selling shares when price went down.
Missed Move: Magee Thomson Investment Partners Llc potentially missed $-1,391,744 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Magee Thomson Investment Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 7,285 $91,135 $-28,339 -23.71 % New Holding 7,285 100.00 $-28,339
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -138 -100.00 $8
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -470 -100.00 $-179
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 217 $883 $-145 -14.13 % New Holding 217 100.00 $-145
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 5,848 $202,750 $27,369 15.60 % New Holding 5,848 100.00 $27,369
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 234 $859 $-126 -12.82 % New Holding 234 100.00 $-126
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 161,790 $6,749,879 $-440,069 -6.12 % Sold Some -5,200 -3.11 $14,144
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 508 $2,383 $61 2.62 % Added More 290 133.02 $35
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 3,085 $149,314 $-52,846 -26.14 % Added More 2,855 1241.30 $-48,906
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -80 -100.00 $-317
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 677 $5,145 $1,185 29.91 % Added More 327 93.42 $572
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 6,123 $184,731 $-11,940 -6.07 % Added More 5,695 1330.60 $-11,105
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -66 -100.00 $-13
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 10,604 $34,357 $-26,934 -43.94 % New Holding 10,604 100.00 $-26,934
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 4,695 $197,660 $-10,470 -5.03 % Added More 4,381 1395.22 $-9,770
Apple Inc (AAPL) US AAPL Computers 109,438 $17,529,779 $339,258 1.97 % Added More 8,904 8.85 $27,602
Arcsight Inc (ARST) US ARST Software Tools 262 $2,340 $-621 -20.97 % Added More 150 133.92 $-356
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 3,996 $156,403 $-4,076 -2.53 % Added More 3,652 1061.62 $-3,725
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm 102 $1,178 $-1,150 -49.38 % New Holding 102 100.00 $-1,150
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -492 -100.00 $1,146
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,549 $91,840 $-22,635 -19.77 % Added More 2,215 663.17 $-19,669
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 246 $1,572 $-750 -32.30 % Added More 152 161.70 $-464
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 3,200 $195,680 $-33,344 -14.55 % Added More 2,990 1423.80 $-31,156
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 283,830 $9,724,016 $530,762 5.77 % Sold Some -9,200 -3.13 $-17,204
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 2,429 $79,501 $7,676 10.68 % New Holding 2,429 100.00 $7,676
Bard C R Inc (BCR) US BCR Disposable Medical ... 160,838 $15,115,555 $176,922 1.18 % Sold Some -5,200 -3.13 $-5,720
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... None - - - % Sold All -34 -100.00 $-100
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 5,627 $156,656 $-17,556 -10.07 % Added More 5,167 1123.26 $-16,121
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -204 -100.00 $-286
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 5,297 $209,761 $10,223 5.12 % New Holding 5,297 100.00 $10,223
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 7,730 $125,613 $-18,166 -12.63 % Added More 7,062 1057.18 $-16,596
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 3,200 $179,040 $20,064 12.62 % New Holding 3,200 100.00 $20,064
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 252,694 $12,596,796 $93,497 0.74 % New Holding 252,694 100.00 $93,497
Cai Intl Inc (CAP) US CAP Transport-Marine 7,751 $114,327 $-32,477 -22.12 % New Holding 7,751 100.00 $-32,477
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... None - - - % Sold All -442 -100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 324,778 $14,183,055 $-945,104 -6.24 % Sold Some -10,500 -3.13 $30,555
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 2,925 $81,374 $-7,781 -8.72 % New Holding 2,925 100.00 $-7,781
Capella Ed Co (CPLA) US CPLA Schools 2,186 $102,130 $-25,882 -20.21 % Added More 1,998 1062.76 $-23,656
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,973 $83,478 $-15,429 -15.59 % Added More 1,641 494.27 $-12,833
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 4,605 $243,743 $-81,877 -25.14 % Added More 4,209 1062.87 $-74,836
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -564 -100.00 $-615
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 84,398 $11,073,018 $-1,812,869 -14.06 % Added More 84,283 73289.56 $-1,810,399
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -213 -100.00 $-1,734
China Direct Inc (CH4.BE) US CH4.BE Investment Compani ... 222 $1,385 $-242 -14.87 % Added More 60 37.03 $-65
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 105 $1,589 $-237 -12.99 % Sold Some -615 -85.41 $1,390
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 500,184 $11,134,096 $-80,029 -0.71 % Sold Some -16,200 -3.13 $2,592
Citi Trends Inc (CTRN) US CTRN Retail-Discount 147 $3,202 $-259 -7.47 % New Holding 147 100.00 $-259
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... None - - - % Sold All -948 -100.00 $-6,020
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,148 $232,983 $-10,168 -4.18 % Added More 2,876 1057.35 $-9,289
Compass Minerals Intl Inc (CMP) US CMP Quarrying 2,782 $162,274 $-31,047 -16.05 % New Holding 2,782 100.00 $-31,047
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 205 $2,401 $-18 -0.76 % New Holding 205 100.00 $-18
Comtech Group Inc (COGO) US COGO Electronic Design ... 210 $1,245 $323 35.07 % Added More 120 133.33 $185
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 60 $2,383 $131 5.83 % New Holding 60 100.00 $131
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 284 $4,470 $932 26.32 % Added More 162 132.78 $531
Cummins Inc (CMI) US CMI Engines-Internal C ... 214,450 $12,751,197 $-1,406,792 -9.93 % Sold Some -6,900 -3.11 $45,264
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 17,009 $207,850 $-59,191 -22.16 % Added More 15,065 774.94 $-52,426
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -188 -100.00 $9
Deere And Co (DE) US DE Machinery-Farm 162,710 $10,288,153 $-1,231,715 -10.69 % Sold Some -5,300 -3.15 $40,121
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -554 -100.00 $-2,460
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 131 $3,333 $60 1.84 % New Holding 131 100.00 $60
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 340 $2,842 $-218 -7.11 % Added More 194 132.87 $-124
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 4,605 $104,303 $-32,189 -23.58 % New Holding 4,605 100.00 $-32,189
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 274 $1,680 $296 21.38 % Added More 156 132.20 $168
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 4,968 $84,208 $-9,837 -10.45 % New Holding 4,968 100.00 $-9,837
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -314 -100.00 $-458
Entergy Corp (ETR) US ETR Electric-Integrate ... 132,960 $12,877,176 $-1,693,910 -11.62 % Sold Some -4,300 -3.13 $54,782
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 36,809 $75,090 $-32,392 -30.13 % New Holding 36,809 100.00 $-32,392
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 12,253 $150,344 $-30,142 -16.70 % Added More 11,345 1249.44 $-27,909
Exactech Inc (EXAC) US EXAC Medical Products 5,454 $136,405 $-28,688 -17.37 % Added More 4,984 1060.42 $-26,216
Exponent Inc (EXPO) US EXPO Research&Developme ... 4,635 $138,911 $881 0.63 % Added More 4,343 1487.32 $825
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 241,780 $17,352,551 $1,624,762 10.33 % Sold Some -7,800 -3.12 $-52,416
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -398 -100.00 $235
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 190 $2,461 $477 24.04 % New Holding 190 100.00 $477
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -22 -100.00 $27
Foundation Coal Hldgs Inc (FCL) US FCL Coal 3,977 $201,793 $-36,827 -15.43 % Added More 3,781 1929.08 $-35,012
Freeseas Inc (FREEW) MH FREEW - 415 $664 $-166 -20.00 % New Holding 415 100.00 $-166
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,904 $199,011 $-5,750 -2.80 % Added More 2,654 1061.60 $-5,255
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry None - - - % Sold All -116 -100.00 $-237
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 305 $3,459 $796 29.89 % Sold Some -1,153 -79.08 $-3,009
Fushi Intl Inc (F4U.BE) US F4U.BE Wire&Cable Product ... 134 $1,463 $-343 -18.99 % Added More 84 168.00 $-215
Gamestop Corp (GME) US GME Retail-Computer Eq ... 320,070 $13,964,654 $681,749 5.13 % Added More 10,420 3.36 $22,195
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 1,548 $74,196 $-23,746 -24.24 % New Holding 1,548 100.00 $-23,746
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -189,414 -100.00 $-390,193
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 98 $2,140 $144 7.21 % Added More 56 133.33 $82
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -424 -100.00 $-1,883
Georesources Inc (GEOI) US GEOI Oil Comp-Explor&Pr ... 114 $1,579 $-236 -13.00 % Added More 16 16.32 $-33
Gilead Sciences Inc (GILD) US GILD Therapeutics 374,436 $17,916,763 $-2,295,293 -11.35 % Added More 10,326 2.83 $-63,298
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 370 $3,608 $-70 -1.91 % Added More 150 68.18 $-29
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor&Pr ... 401 $1,784 $-249 -12.22 % New Holding 401 100.00 $-249
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 4,725 $162,115 $-25,846 -13.75 % Added More 4,318 1060.93 $-23,619
Gse Sys Inc (GVP) US GVP Decision Support S ... 277 $2,202 $-180 -7.55 % Added More 117 73.12 $-76
Hill Intl Inc (HIL) US HIL Consulting Service ... 220 $3,797 $297 8.48 % Added More 108 96.42 $146
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... 234 $1,479 $152 11.46 % Added More 134 134.00 $87
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 234 $1,495 $-2,284 -60.43 % Added More 134 134.00 $-1,308
Hudson Technologies Inc (HDSN) US HDSN Pollution Control 586 $1,289 $-445 -25.67 % New Holding 586 100.00 $-445
I Many Inc (IMNY) US IMNY E-Services/Consult ... None - - - % Sold All -436 -100.00 $22
Icad Inc (ICAD) US ICAD Computers-Peripher ... 36,389 $162,295 $58,222 55.94 % New Holding 36,389 100.00 $58,222
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 3,390 $133,125 $-137,736 -50.85 % Added More 3,098 1060.95 $-125,872
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -930 -100.00 $-446
James Riv Coal Co (JS3.BE) US JS3.BE Coal 2,242 $71,071 $-12,555 -15.01 % New Holding 2,242 100.00 $-12,555
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 423,090 $12,193,454 $12,693 0.10 % Sold Some -13,700 -3.13 $-411
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 16 $2,428 $220 9.97 % Added More 4 33.33 $55
Kansas City Southn (KSU) US KSU Transport-Rail 343,600 $16,135,456 $-1,477,480 -8.38 % New Holding 343,600 100.00 $-1,477,480
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 60 $1,549 $-401 -20.57 % Added More 24 66.66 $-161
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... None - - - % Sold All -76 -100.00 $90
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 2,580 $111,920 $129 0.11 % New Holding 2,580 100.00 $129
Leapfrog Enterprises Inc (LF) US LF Toys 14,219 $124,274 $-8,816 -6.62 % New Holding 14,219 100.00 $-8,816
Life Sciences Resh Inc (LSR) US LSR Medical Labs&Testi ... 4,812 $169,623 $8,565 5.31 % Added More 4,350 941.55 $7,743
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... None - - - % Sold All -520 -100.00 $-2,142
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 16,609 $228,872 $-4,484 -1.92 % Added More 15,085 989.82 $-4,073
Luminex Corp (LMNX) US LMNX Medical Products 10,928 $282,489 $49,176 21.07 % Added More 10,228 1461.14 $46,026
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -431,790 -100.00 $2,543,243
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 4,240 $235,786 $1,187 0.50 % Added More 3,874 1058.46 $1,085
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 64,245 $14,226,413 $-2,612,202 -15.51 % Sold Some -19,049 -22.86 $774,532
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 112 $2,462 $241 10.84 % Added More 64 133.33 $138
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 3,512 $92,085 $-15,066 -14.06 % Added More 3,208 1055.26 $-13,762
Metalico Inc (MT5.BE) US MT5.BE Recycling 205 $2,128 $-738 -25.75 % Added More 87 73.72 $-313
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -192,793 -100.00 $-539,820
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -453,410 -100.00 $208,569
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -178 -100.00 $-767
Monsanto Co (MON) US MON Agricultural Chemi ... 126,050 $13,511,300 $-1,072,686 -7.35 % Sold Some -4,100 -3.15 $34,891
Mts Medication Technologies Inc (M1L.BE) US M1L.BE Medical Products None - - - % Sold All -130 -100.00 $5
N C I (NCIT) BE NCIT Computers-Integrat ... 117 $2,891 $80 2.82 % Added More 55 88.70 $37
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 84 $1,639 $-383 -18.94 % Added More 38 82.60 $-173
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 80 $2,069 $-110 -5.03 % Sold Some -350 -81.39 $480
Netsuite Inc (N) US N Applications Softw ... None - - - % Sold All -512 -100.00 $256
Network Equip Technologies (NWK) US NWK Telecommunication ... None - - - % Sold All -1,442 -100.00 $-476
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 140 $2,230 $-29 -1.30 % Added More 96 218.18 $-20
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -300,510 -100.00 $2,178,698
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -896,910 -100.00 $1,112,168
Nve Corp (NVEC) US NVEC Electronic Compo-M ... 54 $1,543 $-40 -2.52 % New Holding 54 100.00 $-40
Oceaneering Intl Inc (OII) US OII Oil-Field Services 2,186 $121,192 $-18,472 -13.22 % Added More 1,998 1062.76 $-16,883
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 7,022 $222,527 $-37,217 -14.32 % Added More 6,698 2067.28 $-35,499
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 13,696 $169,556 $-46,566 -21.54 % Added More 12,438 988.71 $-42,289
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 669,780 $13,442,485 $-910,901 -6.34 % New Holding 669,780 100.00 $-910,901
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -648 -100.00 $-97
Orion Energy Sys (OESX) US OESX Lighting Products& ... 262 $1,546 $24 1.54 % Added More 150 133.92 $14
Peerless Mfg Co (PMFG) US PMFG Filtration/Separat ... 56 $1,373 $-1,673 -54.91 % Added More 26 86.66 $-777
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 8,430 $107,567 $-23,267 -17.78 % New Holding 8,430 100.00 $-23,267
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 196 $2,101 $-251 -10.66 % Sold Some -556 -73.93 $712
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... None - - - % Sold All -982 -100.00 $-403
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 3,866 $156,186 $-58,957 -27.40 % Added More 3,604 1375.57 $-54,961
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 153,452 $15,059,779 $345,267 2.34 % Added More 19,798 14.81 $44,546
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 8,722 $121,672 $-11,949 -8.94 % Added More 7,970 1059.84 $-10,919
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -118 -100.00 $1,665
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -265,600 -100.00 $-1,391,744
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... None - - - % Sold All -878 -100.00 $1,668
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 391,656 $18,670,242 $-2,839,506 -13.20 % Added More 44,566 12.83 $-323,104
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 439,411 $12,338,661 $-1,647,791 -11.78 % New Holding 439,411 100.00 $-1,647,791
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... None - - - % Sold All -116 -100.00 $113
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... None - - - % Sold All -292 -100.00 $-908
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 420 $2,197 $-67 -2.96 % Added More 240 133.33 $-38
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -1,484 -100.00 $-3,947
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 751,080 $18,093,517 $1,119,109 6.59 % Sold Some -24,400 -3.14 $-36,356
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 231 $5,452 $437 8.70 % Added More 101 77.69 $191
Shengdatech Inc (3SG.BE) US 3SG.BE Chemicals-Diversif ... 214 $1,943 $41 2.13 % Added More 122 132.60 $23
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 19,094 $169,937 $-6,110 -3.47 % New Holding 19,094 100.00 $-6,110
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 1,993 $135,444 $-17,738 -11.57 % Added More 1,741 690.87 $-15,495
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 5,737 $169,815 $8,032 4.96 % New Holding 5,737 100.00 $8,032
Spire Corp (SPIR) US SPIR Electronic Compo-S ... 140 $1,403 $-218 -13.47 % Added More 80 133.33 $-125
Spx Corp (SPW) US SPW Diversified Manufa ... 106,924 $11,239,851 $-1,660,530 -12.87 % New Holding 106,924 100.00 $-1,660,530
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 2,904 $166,602 $-9,641 -5.47 % Added More 2,654 1061.60 $-8,811
Strayer Ed Inc (STRA) US STRA Schools 849 $183,240 $-4,262 -2.27 % Added More 776 1063.01 $-3,896
Stryker Corp (SYK) US SYK Medical Products 215,650 $14,034,502 $243,685 1.76 % Sold Some -70,880 -24.73 $-80,094
Symmetry Med Inc (SMA) US SMA Medical Instrument ... None - - - % Sold All -606 -100.00 $-751
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 2,957 $130,049 $-62,866 -32.58 % Added More 2,679 963.66 $-56,956
Team Ag (TISI) CH TISI Commercial Service ... 5,212 $194,772 $2,762 1.43 % Added More 4,762 1058.22 $2,524
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -1,432 -100.00 $0
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 4,422 $112,673 $-56,204 -33.28 % Added More 4,108 1308.28 $-52,213
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 115 $2,677 $-486 -15.37 % Added More 47 69.11 $-199
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 6,696 $151,597 $-4,419 -2.83 % Added More 6,068 966.24 $-4,005
Transdigm Group Inc (TDG) US TDG Aerospace/Defense None - - - % Sold All -450 -100.00 $707
Transocean Inc (RIG) KY RIG Oil-Field Services 98,674 $12,064,870 $-1,070,613 -8.15 % Sold Some -29,126 -22.79 $316,017
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 19,105 $109,854 $-2,102 -1.87 % New Holding 19,105 100.00 $-2,102
U S Geothermal Inc (U9G.BE) US U9G.BE Electric-Integrate ... 820 $1,525 $-238 -13.48 % Added More 468 132.95 $-136
Ufp Technologies Inc (UFPT) US UFPT Containers-Paper/P ... 143 $1,401 $130 10.23 % New Holding 143 100.00 $130
Ultralife Corporation (ULBI) US ULBI Batteries/Battery ... None - - - % Sold All -60 -100.00 $55
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 2,029 $192,877 $-25,281 -11.58 % New Holding 2,029 100.00 $-25,281
Vcg Hldg Corp (VCGH) US VCGH Night Clubs None - - - % Sold All -120 -100.00 $23
Vision Sciences Inc (VSSC.PK) US VSSC.PK Inactive/Unknown 432 % New Holding 432 100.00
Vivus Inc (VVUS) US VVUS Therapeutics None - - - % Sold All -1,798 -100.00 $-450
Vnus Med Technologies Inc (VNUS) US VNUS Medical Products 9,535 $200,807 $5,435 2.78 % Added More 8,907 1418.31 $5,077
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 65 $2,178 $-32 -1.44 % Added More 21 47.72 $-10
Wabtec (WAB) US WAB Machinery-General ... 3,866 $201,844 $-16,044 -7.36 % New Holding 3,866 100.00 $-16,044
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 339,944 $20,648,199 $1,118,416 5.72 % Added More 25,590 8.14 $84,191
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 4,195 % New Holding 4,195 100.00
Westmoreland Coal Co (WLB) US WLB Coal 115 $1,919 $-833 -30.25 % New Holding 115 100.00 $-833
Westwood Hldgs Group Inc (WHG) US WHG Invest Mgmnt/Advis ... 56 $2,470 $-318 -11.41 % Added More 32 133.33 $-182
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 553 $2,782 $122 4.57 % New Holding 553 100.00 $122
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... None - - - % Sold All -272 -100.00 $-1,058
Wonder Auto Technology Inc (WATG) US WATG Auto/Trk Prts&Equi ... 202 $1,622 $-164 -9.16 % Added More 84 71.18 $-68
Zhongpin Inc (CWP.DE) US CWP.DE - 206 $1,903 $-175 -8.42 % Added More 118 134.09 $-100
Zix Corp (ZIXI) US ZIXI Internet Security 582 $1,571 $-285 -15.36 % Added More 332 132.80 $-163
Zoll Med Corp (ZOLL) US ZOLL Medical Products 6,516 $219,133 $20,656 10.40 % Added More 6,129 1583.72 $19,429
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Listed 194 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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