| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
32,225 |
$2,459,412 |
$-18,691 |
-0.75 % |
Sold Some |
-64 |
-0.19 |
$37 |
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
57,000 |
$383,040 |
$-7,410 |
-1.89 % |
Added More |
3,000 |
5.55 |
$-390 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,391 |
$796,946 |
$-14,929 |
-1.83 % |
Sold Some |
-411 |
-2.60 |
$399 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
60,711 |
$2,286,376 |
$-55,247 |
-2.35 % |
Added More |
9,030 |
17.47 |
$-8,217 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
348,038 |
$1,493,083 |
$76,568 |
5.40 % |
Added More |
38,550 |
12.45 |
$8,481 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
111,469 |
$2,792,298 |
$-245,232 |
-8.07 % |
Sold Some |
-1,530 |
-1.35 |
$3,366 |
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
10,000 |
$208,500 |
$20,700 |
11.02 % |
No Change |
- |
- |
- |
| Alpha Pro Tech Ltd (APT) |
US |
APT |
Healthcare Safety ... |
99,270 |
$112,175 |
$-4,964 |
-4.23 % |
Sold Some |
-89,110 |
-47.30 |
$4,456 |
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$5,700 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,232 |
$451,999 |
$8,678 |
1.95 % |
Added More |
1 |
0.01 |
$1 |
| American Med Alert Corp (AMAC) |
US |
AMAC |
Patient Monitoring ... |
46,000 |
$299,000 |
$-18,400 |
-5.79 % |
No Change |
- |
- |
- |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
202,894 |
$2,312,992 |
$395,643 |
20.63 % |
Sold Some |
-21,947 |
-9.76 |
$-42,797 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
70,000 |
$441,000 |
$10,500 |
2.43 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
36,504 |
$1,773,364 |
$39,789 |
2.29 % |
Added More |
2,613 |
7.71 |
$2,848 |
| Apac Customer Svcs Inc (APAC) |
US |
APAC |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-13,200 |
| Arabian Amern Dev Co (ARSD) |
US |
ARSD |
Oil Refining&Marke ... |
54,000 |
$341,280 |
$-23,760 |
-6.50 % |
New Holding |
54,000 |
100.00 |
$-23,760 |
| Arc Wireless Solutions Inc (ARCW) |
US |
ARCW |
Wireless Equipment |
24,324 |
$117,971 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
236,604 |
$2,756,437 |
$-52,053 |
-1.85 % |
Added More |
144 |
0.06 |
$-32 |
| Astro Med Inc (ALOT) |
US |
ALOT |
Computers-Peripher ... |
69,600 |
$645,192 |
$58,464 |
9.96 % |
Added More |
1,162 |
1.69 |
$976 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
106,720 |
$426,880 |
$-160,080 |
-27.27 % |
No Change |
- |
- |
- |
| Birner Dental Mgmt Svcs Inc (BDMS) |
US |
BDMS |
Medical-Outptnt/Ho ... |
20,000 |
$365,000 |
$-13,000 |
-3.43 % |
No Change |
- |
- |
- |
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
129,478 |
$2,453,608 |
$129,478 |
5.57 % |
Added More |
6,606 |
5.37 |
$6,606 |
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
22,000 |
$330,440 |
$-33,880 |
-9.29 % |
Added More |
9,000 |
69.23 |
$-13,860 |
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
107,191 |
$3,782,770 |
$34,301 |
0.91 % |
Sold Some |
-1,960 |
-1.79 |
$-627 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
19,190 |
$1,188,629 |
$-48,935 |
-3.95 % |
Sold Some |
-195 |
-1.00 |
$497 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
324,005 |
$2,663,321 |
$-29,160 |
-1.08 % |
Sold Some |
-3,277 |
-1.00 |
$295 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
93,000 |
$1,214,580 |
$14,880 |
1.24 % |
Sold Some |
-13,000 |
-12.26 |
$-2,080 |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
213,360 |
$3,456,432 |
$-59,741 |
-1.69 % |
Added More |
805 |
0.37 |
$-225 |
| Cash Sys Inc (CKNN) |
US |
CKNN |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-500 |
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
33,130 |
$1,095,940 |
$-21,203 |
-1.89 % |
Sold Some |
-631 |
-1.86 |
$404 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
567,777 |
$4,814,749 |
$-221,433 |
-4.39 % |
Added More |
14,694 |
2.65 |
$-5,731 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
10,332 |
$29,550 |
$-5,683 |
-16.12 % |
New Holding |
10,332 |
100.00 |
$-5,683 |
| China Direct Inc (CH4.BE) |
US |
CH4.BE |
Investment Compani ... |
50,000 |
$457,000 |
$40,000 |
9.59 % |
Added More |
20,000 |
66.66 |
$16,000 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
52,758 |
$4,406,348 |
$-147,722 |
-3.24 % |
Sold Some |
-2,858 |
-5.13 |
$8,002 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
89,149 |
$525,979 |
$-111,436 |
-17.48 % |
Sold Some |
-52,641 |
-37.12 |
$65,801 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
28,100 |
$1,577,815 |
$-76,432 |
-4.62 % |
No Change |
- |
- |
- |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
38,703 |
$665,692 |
$10,063 |
1.53 % |
Added More |
10,702 |
38.22 |
$2,783 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
63,172 |
$1,921,692 |
$157,930 |
8.95 % |
Sold Some |
-1,384 |
-2.14 |
$-3,460 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
66,207 |
$2,398,680 |
$-86,069 |
-3.46 % |
Sold Some |
-6,680 |
-9.16 |
$8,684 |
| Computer Task Group Inc (CTGX) |
US |
CTGX |
Computer Services |
100,000 |
$454,000 |
$-55,000 |
-10.80 % |
No Change |
- |
- |
- |
| Continucare Corp (CNU) |
US |
CNU |
Medical-Outptnt/Ho ... |
150,000 |
$319,500 |
$12,000 |
3.90 % |
Added More |
25,000 |
20.00 |
$2,000 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
43,644 |
$1,138,236 |
$-27,496 |
-2.35 % |
Sold Some |
-5,189 |
-10.62 |
$3,269 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
10,000 |
$64,100 |
$-2,500 |
-3.75 % |
Sold Some |
-20,000 |
-66.66 |
$5,000 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
87,598 |
$3,649,333 |
$24,527 |
0.67 % |
Sold Some |
-14,592 |
-14.27 |
$-4,086 |
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
14,100 |
$127,605 |
$2,115 |
1.68 % |
Sold Some |
-6,600 |
-31.88 |
$-990 |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
42,311 |
$192,515 |
$-4,231 |
-2.15 % |
Sold Some |
-6,689 |
-13.65 |
$669 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
151,706 |
$3,072,047 |
$-168,394 |
-5.19 % |
Sold Some |
-592 |
-0.38 |
$657 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
52,726 |
$706,001 |
$-102,288 |
-12.65 % |
Sold Some |
-1,225 |
-2.27 |
$2,377 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
145,302 |
$2,682,275 |
$21,795 |
0.81 % |
Added More |
545 |
0.37 |
$82 |
| Ebix Inc (EWZ.BE) |
US |
EWZ.BE |
Applications Softw ... |
10,800 |
$1,013,796 |
$110,160 |
12.19 % |
Added More |
500 |
4.85 |
$5,100 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
58,200 |
$2,627,730 |
$-47,142 |
-1.76 % |
Sold Some |
-5,000 |
-7.91 |
$4,050 |
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
78,200 |
$442,612 |
$-24,242 |
-5.19 % |
No Change |
- |
- |
- |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
186,345 |
$2,431,802 |
$-85,719 |
-3.40 % |
Sold Some |
-3,865 |
-2.03 |
$1,778 |
| Electro Sensors Inc (ELSE) |
US |
ELSE |
Electronic Compo-M ... |
46,000 |
$207,000 |
$0 |
0.00 % |
Added More |
1,206 |
2.69 |
$0 |
| Emrise Corp (ERI) |
US |
ERI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$0 |
| Encorium Group Inc (ENCO) |
US |
ENCO |
Medical Labs&Testi ... |
156,980 |
$298,262 |
$-7,849 |
-2.56 % |
Added More |
4,820 |
3.16 |
$-241 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
187,869 |
$1,390,231 |
$-26,302 |
-1.85 % |
Sold Some |
-3,265 |
-1.70 |
$457 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
193,472 |
$2,985,273 |
$-1,935 |
-0.06 % |
Sold Some |
-1,335 |
-0.68 |
$13 |
| Etrials Worldwide Inc (ETWC) |
US |
ETWC |
Enterprise Softwar ... |
42,500 |
$64,175 |
$-11,900 |
-15.64 % |
No Change |
- |
- |
- |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
87,239 |
$2,773,328 |
$-170,116 |
-5.77 % |
Added More |
105 |
0.12 |
$-205 |
| Express 1 Expedited Solutions Inc (XPO) |
US |
XPO |
Transport-Services |
45,700 |
$53,012 |
$-457 |
-0.85 % |
Sold Some |
-25,000 |
-35.36 |
$250 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
14,518 |
$1,289,489 |
$-61,702 |
-4.56 % |
Added More |
151 |
1.05 |
$-642 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
21,169 |
$257,838 |
$847 |
0.32 % |
Sold Some |
-136,426 |
-86.56 |
$-5,457 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
47,717 |
$2,440,725 |
$28,630 |
1.18 % |
Added More |
4,440 |
10.25 |
$2,664 |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
60,056 |
$588,549 |
$-13,813 |
-2.29 % |
Sold Some |
-4,190 |
-6.52 |
$964 |
| Fpic Ins Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
57,813 |
$2,687,148 |
$-2,891 |
-0.10 % |
Added More |
9,709 |
20.18 |
$-485 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
10,718 |
$1,071,050 |
$51,232 |
5.02 % |
Sold Some |
-1,224 |
-10.24 |
$-5,851 |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
12,194 |
$170,228 |
$-9,877 |
-5.48 % |
Added More |
291 |
2.44 |
$-236 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
80,460 |
$4,889,554 |
$-259,886 |
-5.04 % |
Sold Some |
-4,929 |
-5.77 |
$15,921 |
| Gaiam Inc (GAIA) |
US |
GAIA |
Direct Marketing |
44,335 |
$763,892 |
$-16,404 |
-2.10 % |
New Holding |
44,335 |
100.00 |
$-16,404 |
| Gateway Finl Hldgs Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
59,200 |
$626,928 |
$1,184 |
0.18 % |
Sold Some |
-1,000 |
-1.66 |
$-20 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
38,344 |
$1,237,361 |
$-16,488 |
-1.31 % |
Added More |
259 |
0.68 |
$-111 |
| General Employment Enterprisesinc (JOB) |
US |
JOB |
Human Resources |
117,100 |
$129,981 |
$4,684 |
3.73 % |
Sold Some |
-677 |
-0.57 |
$-27 |
| Globalscape Inc (32X.BE) |
US |
32X.BE |
Internet Applic Sf ... |
85,000 |
$196,350 |
$22,100 |
12.68 % |
Sold Some |
-15,000 |
-15.00 |
$-3,900 |
| Grill Concepts Inc (GRIL) |
US |
GRIL |
Retail-Restaurants |
15,000 |
$50,250 |
$-2,250 |
-4.28 % |
No Change |
- |
- |
- |
| Guangshen Ry Ltd (GSH) |
US |
GSH |
Transport-Rail |
24,406 |
$653,105 |
$-51,741 |
-7.34 % |
Sold Some |
-2,590 |
-9.59 |
$5,491 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
55,054 |
$1,881,746 |
$-131,579 |
-6.53 % |
Sold Some |
-2,918 |
-5.03 |
$6,974 |
| Hastings Entmt Inc (HAST) |
US |
HAST |
Retail-Misc/Divers ... |
26,218 |
$213,415 |
$-6,555 |
-2.97 % |
New Holding |
26,218 |
100.00 |
$-6,555 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
51,376 |
$2,488,140 |
$-1,028 |
-0.04 % |
Added More |
12,547 |
32.31 |
$-251 |
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
29,000 |
$154,280 |
$-5,510 |
-3.44 % |
No Change |
- |
- |
- |
| Healthstream Inc (HSTM) |
US |
HSTM |
Internet Content-I ... |
70,000 |
$212,100 |
$17,500 |
8.99 % |
No Change |
- |
- |
- |
| Henry Bros Electronics Inc (DSS.BE) |
US |
DSS.BE |
Protection-Safety |
30,000 |
$173,700 |
$-1,800 |
-1.02 % |
No Change |
- |
- |
- |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
22,900 |
$466,473 |
$-123,660 |
-20.95 % |
No Change |
- |
- |
- |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
13,804 |
$222,935 |
$-10,629 |
-4.55 % |
Added More |
447 |
3.34 |
$-344 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
51,016 |
$2,060,536 |
$49,996 |
2.48 % |
Added More |
6,265 |
13.99 |
$6,140 |
| Hq Sustainable Maritime Inds Inc (HQS) |
US |
HQS |
Fisheries |
30,000 |
$384,900 |
$38,100 |
10.98 % |
Added More |
17,000 |
130.76 |
$21,590 |
| Ikonics Corp (IKNX) |
US |
IKNX |
Chemicals-Specialt ... |
28,205 |
$227,896 |
$2,256 |
1.00 % |
No Change |
- |
- |
- |
| Image Sensing Sys Inc (ISNS) |
US |
ISNS |
Electronic Measur ... |
63,956 |
$905,617 |
$-640 |
-0.07 % |
Added More |
2,221 |
3.59 |
$-22 |
| Immucell Corp (ICCC) |
US |
ICCC |
Medical-Biomedical ... |
50,000 |
$155,000 |
$2,500 |
1.63 % |
No Change |
- |
- |
- |
| Infocus Corp (INFS) |
US |
INFS |
Computers-Peripher ... |
34,435 |
$61,294 |
$3,444 |
5.95 % |
New Holding |
34,435 |
100.00 |
$3,444 |
| Insignia Sys Inc (ISIG) |
US |
ISIG |
Electronic Compo-M ... |
100,800 |
$199,584 |
$8,064 |
4.21 % |
No Change |
- |
- |
- |
| Integramed Amer Inc (INMD) |
US |
INMD |
Health Care Cost C ... |
91,717 |
$852,051 |
$-49,527 |
-5.49 % |
Sold Some |
-2,718 |
-2.87 |
$1,468 |
| Intricon Corp (SLJ.BE) |
US |
SLJ.BE |
Electronic Compo-M ... |
50,000 |
$458,000 |
$-13,000 |
-2.76 % |
Added More |
15,700 |
45.77 |
$-4,082 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$112 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-13,092 |
-100.00 |
$63,103 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
129,563 |
$3,534,479 |
$208,596 |
6.27 % |
Added More |
1,120 |
0.87 |
$1,803 |
| Iomega Corp (IOM) |
US |
IOM |
Computers-Memory D ... |
100,000 |
$383,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
$-14,322 |
| J And J Snack Foods Corp (JJSF) |
US |
JJSF |
Food-Misc/Diversif ... |
89,118 |
$2,525,604 |
$-26,735 |
-1.04 % |
Sold Some |
-1,533 |
-1.69 |
$460 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
39,656 |
$2,639,107 |
$-21,414 |
-0.80 % |
Added More |
3,086 |
8.43 |
$-1,666 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,314 |
$573,463 |
$-13,299 |
-2.26 % |
Sold Some |
-379 |
-2.98 |
$409 |
| Kohlberg Cap Corp (KCAP) |
US |
KCAP |
Investment Compani ... |
152,994 |
$1,676,814 |
$140,754 |
9.16 % |
Added More |
1,987 |
1.31 |
$1,828 |
| Ksw Inc (K1T.BE) |
US |
K1T.BE |
Bldg Prod-Air&Heat ... |
58,482 |
$291,825 |
$-29,241 |
-9.10 % |
Sold Some |
-3,578 |
-5.76 |
$1,789 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
226,442 |
$1,850,031 |
$13,587 |
0.73 % |
Added More |
1,400 |
0.62 |
$84 |
| Management Network Group Inc (TMNG) |
US |
TMNG |
Consulting Service ... |
249,800 |
$432,154 |
$-4,996 |
-1.14 % |
Added More |
36,290 |
16.99 |
$-726 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-13,680 |
-100.00 |
$1,915 |
| Max And Ermas Restaurants Inc (MAXE) |
US |
MAXE |
Retail-Restaurants |
16,000 |
$60,480 |
$-320 |
-0.52 % |
No Change |
- |
- |
- |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
264,486 |
$1,822,309 |
$-92,570 |
-4.83 % |
Added More |
102,052 |
62.82 |
$-35,718 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
29,658 |
$1,416,170 |
$-56,943 |
-3.86 % |
Sold Some |
-515 |
-1.70 |
$989 |
| Mesa Labs Inc (MLAB) |
US |
MLAB |
Electronic Measur ... |
10,860 |
$236,857 |
$109 |
0.04 % |
Added More |
760 |
7.52 |
$8 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
47,000 |
$574,340 |
$43,710 |
8.23 % |
Added More |
4,500 |
10.58 |
$4,185 |
| Mfa Mtg Invts Inc (M4Z.F) |
US |
M4Z.F |
Reits-Mortgage |
565,970 |
$3,859,915 |
$50,937 |
1.33 % |
Sold Some |
-97,198 |
-14.65 |
$-8,748 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
32,750 |
$1,023,438 |
$-144,100 |
-12.34 % |
Added More |
15,205 |
86.66 |
$-66,902 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-6,757 |
-100.00 |
$-5,879 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$8,400 |
| Monro Muffler Brake Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
115,284 |
$2,019,776 |
$117,590 |
6.18 % |
Sold Some |
-8,913 |
-7.17 |
$-9,091 |
| Mru Hldgs Inc (UNCL) |
US |
UNCL |
Finance-Consumer L ... |
64,800 |
$129,600 |
$7,128 |
5.82 % |
No Change |
- |
- |
- |
| Nathans Famous Inc (NFA.BE) |
US |
NFA.BE |
Retail-Restaurants |
23,000 |
$304,290 |
$690 |
0.22 % |
No Change |
- |
- |
- |
| National Dentex Corp (NADX) |
US |
NADX |
Medical Labs&Testi ... |
26,000 |
$305,500 |
$1,820 |
0.59 % |
No Change |
- |
- |
- |
| Natrol Inc (NTOL) |
US |
NTOL |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-29,215 |
-100.00 |
|
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
30,000 |
$770,400 |
$16,500 |
2.18 % |
No Change |
- |
- |
- |
| Nevada Chemicals Inc (NCEM) |
US |
NCEM |
Chemicals-Specialt ... |
16,500 |
$152,625 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nobel Learning Cmntys Inc (NLCI) |
US |
NLCI |
Schools |
67,540 |
$909,764 |
$24,314 |
2.74 % |
No Change |
- |
- |
- |
| Nve Corp (NVEC) |
US |
NVEC |
Electronic Compo-M ... |
12,100 |
$433,180 |
$47,795 |
12.40 % |
New Holding |
12,100 |
100.00 |
$47,795 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
188,021 |
$1,374,434 |
$-131,615 |
-8.73 % |
Sold Some |
-13,895 |
-6.88 |
$9,727 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
96,709 |
$976,761 |
$47,387 |
5.09 % |
Added More |
4,775 |
5.19 |
$2,340 |
| Paulson Cap Corp (PLCC) |
US |
PLCC |
Finance-Invest Bnk ... |
23,000 |
$116,150 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-17.85 |
$0 |
| Pc Mall Inc (MALL) |
US |
MALL |
Retail-Computer Eq ... |
30,000 |
$383,400 |
$-11,100 |
-2.81 % |
No Change |
- |
- |
- |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-58,110 |
-100.00 |
$-70,894 |
| Phc Inc Mass (PHC) |
US |
PHC |
Medical-Hospitals |
157,000 |
$439,600 |
$-23,550 |
-5.08 % |
No Change |
- |
- |
- |
| Pinnacle Data Sys Inc (PNS) |
US |
PNS |
Telecom Services |
65,000 |
$136,500 |
$11,700 |
9.37 % |
Added More |
7,000 |
12.06 |
$1,260 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-38,295 |
-100.00 |
$34,083 |
| Pro Dex Inc Colo (PDEX) |
US |
PDEX |
Dental Supplies&Eq ... |
62,918 |
$97,523 |
$-5,033 |
-4.90 % |
Added More |
11,212 |
21.68 |
$-897 |
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
23,404 |
$339,358 |
$-14,979 |
-4.22 % |
Added More |
6,000 |
34.47 |
$-3,840 |
| Rainmaker Sys Inc (RMKR) |
US |
RMKR |
Computer Services |
50,000 |
$180,000 |
$1,500 |
0.84 % |
No Change |
- |
- |
- |
| Ramtron Intl Corp (RMTR) |
US |
RMTR |
Electronic Compo-S ... |
16,900 |
$70,473 |
$-1,521 |
-2.11 % |
New Holding |
16,900 |
100.00 |
$-1,521 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-13,837 |
-100.00 |
$-13,007 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
86,394 |
$2,763,744 |
$17,279 |
0.62 % |
Added More |
295 |
0.34 |
$59 |
| Rochester Med Corp (ROCM) |
US |
ROCM |
Disposable Medical ... |
40,217 |
$515,582 |
$24,130 |
4.90 % |
Sold Some |
-13,656 |
-25.34 |
$-8,194 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
139,200 |
$2,988,624 |
$-18,096 |
-0.60 % |
Added More |
18,764 |
15.58 |
$-2,439 |
| Shengdatech Inc (3SG.BE) |
US |
3SG.BE |
Chemicals-Diversif ... |
38,000 |
$328,320 |
$27,740 |
9.22 % |
Sold Some |
-2,200 |
-5.47 |
$-1,606 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-22,480 |
| Simulations Plus Inc (WSP.BE) |
US |
WSP.BE |
Computers-Integrat ... |
88,700 |
$140,146 |
$-5,322 |
-3.65 % |
Sold Some |
-41,700 |
-31.97 |
$2,502 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$27,040 |
| Softbrands Inc (SBN) |
US |
SBN |
Enterprise Softwar ... |
136,400 |
$163,680 |
$20,460 |
14.28 % |
Added More |
17,656 |
14.86 |
$2,648 |
| Sport Haley Inc (SPOR) |
US |
SPOR |
Textile-Apparel |
42,849 |
$101,552 |
$3,428 |
3.49 % |
No Change |
- |
- |
- |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
64,347 |
$2,611,201 |
$-106,816 |
-3.92 % |
Sold Some |
-810 |
-1.24 |
$1,345 |
| Standard Pkg Corp (STAN) |
US |
STAN |
Commercial Service ... |
189,890 |
$3,718,046 |
$-351,297 |
-8.63 % |
Added More |
102,441 |
117.14 |
$-189,516 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
14,751 |
$764,249 |
$-23,159 |
-2.94 % |
Sold Some |
-954 |
-6.07 |
$1,498 |
| Stonemor Partners L P (STON) |
US |
STON |
Funeral Serv&Rel I ... |
81,540 |
$1,539,475 |
$-40,770 |
-2.57 % |
Sold Some |
-1,846 |
-2.21 |
$923 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,765 |
-100.00 |
$1,318 |
| Supertel Hospitality Inc Va (SPPR) |
US |
SPPR |
Reits-Hotels |
86,000 |
$466,980 |
$15,480 |
3.42 % |
Added More |
3,100 |
3.73 |
$558 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
100,000 |
$351,000 |
$-8,000 |
-2.22 % |
No Change |
- |
- |
- |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
21,300 |
$356,988 |
$-2,130 |
-0.59 % |
New Holding |
21,300 |
100.00 |
$-2,130 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
61,911 |
$1,900,049 |
$-149,825 |
-7.30 % |
Added More |
9,018 |
17.04 |
$-21,824 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$55,500 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
23,658 |
$1,235,894 |
$-21,056 |
-1.67 % |
Sold Some |
-234 |
-0.97 |
$208 |
| Taylor Devices Inc (TAYD) |
US |
TAYD |
Machinery-General ... |
87,268 |
$437,213 |
$-3,491 |
-0.79 % |
No Change |
- |
- |
- |
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
219,850 |
$2,176,515 |
$171,483 |
8.55 % |
Added More |
7,690 |
3.62 |
$5,998 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
20,000 |
$233,000 |
$23,000 |
10.95 % |
Added More |
6,000 |
42.85 |
$6,900 |
| Thomas Group Inc (TGIS) |
US |
TGIS |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-500 |
| Ticc Cap Corp (TICC) |
US |
TICC |
Investment Compani ... |
77,520 |
$544,966 |
$-19,380 |
-3.43 % |
Sold Some |
-68,090 |
-46.76 |
$17,023 |
| Titan Pharmaceuticals Inc (TTP) |
US |
TTP |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 |
$-12,800 |
| U S Global Invs Inc (UGL.BE) |
US |
UGL.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$-6,665 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
23,811 |
$1,673,675 |
$-50,479 |
-2.92 % |
Sold Some |
-1,094 |
-4.39 |
$2,319 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
26,275 |
$1,921,491 |
$17,342 |
0.91 % |
Added More |
11,633 |
79.44 |
$7,678 |
| Universal Health Rlty Incometr (UHT) |
US |
UHT |
Reits-Health Care |
98,353 |
$3,268,270 |
$-30,489 |
-0.92 % |
Added More |
3,882 |
4.10 |
$-1,203 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
84,387 |
$1,625,294 |
$-58,227 |
-3.45 % |
Sold Some |
-9,295 |
-9.92 |
$6,414 |
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
26,099 |
$96,827 |
$-18,530 |
-16.06 % |
New Holding |
26,099 |
100.00 |
$-18,530 |
| Versant Corp (VSNT) |
US |
VSNT |
Data Processing/Mg ... |
34,000 |
$1,024,760 |
$-10,540 |
-1.01 % |
Sold Some |
-6,000 |
-15.00 |
$1,860 |
| Versar Inc (VSR) |
US |
VSR |
Consulting Service ... |
37,000 |
$228,660 |
$8,510 |
3.86 % |
No Change |
- |
- |
- |
| Warner Chilcott Limited (WCRX) |
BM |
WCRX |
Therapeutics |
108,774 |
$1,827,403 |
$-44,597 |
-2.38 % |
Added More |
670 |
0.61 |
$-275 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
41,521 |
$1,512,610 |
$13,702 |
0.91 % |
Added More |
83 |
0.20 |
$27 |
| Wayside Technology Group Inc (WSTG) |
US |
WSTG |
Applications Softw ... |
30,503 |
$311,131 |
$20,437 |
7.03 % |
Added More |
503 |
1.67 |
$337 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
115,695 |
$1,180,089 |
$138,834 |
13.33 % |
New Holding |
115,695 |
100.00 |
$138,834 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-18,024 |
-100.00 |
$-53,712 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
9,223 |
$199,955 |
$-1,015 |
-0.50 % |
Sold Some |
-2,400 |
-20.64 |
$264 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
None |
- |
- |
- % |
Sold All |
-9,739 |
-100.00 |
$13,635 |
| Wpcs Intl Inc (WPCS) |
US |
WPCS |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$-1,120 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
85,583 |
$2,725,819 |
$-98,420 |
-3.48 % |
Sold Some |
-1,820 |
-2.08 |
$2,093 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
13,102 |
$277,107 |
$4,586 |
1.68 % |
Added More |
34 |
0.26 |
$12 |
| Zareba Sys Inc (ZRBA) |
US |
ZRBA |
Electric Products- ... |
26,050 |
$77,108 |
$-25,529 |
-24.87 % |
Sold Some |
-300 |
-1.13 |
$294 |