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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $472,844,197 Total Fund Performance: 1.10 %
 
Worst Move: Emerald Mutual Fund Advisers Trust potentially lost $-750,706 on changes made with Perrigo Company (PRGO) buying shares when price went down.
Best Move: Emerald Mutual Fund Advisers Trust potentially made $558,939 on changes made with Airgas Inc (ARG) buying shares when price went up.
Good Save: Emerald Mutual Fund Advisers Trust potentially saved $894,314 on changes made with Bankrate Inc (RATE) selling shares when price went down.
Missed Move: Emerald Mutual Fund Advisers Trust potentially missed $-1,206,259 on changes made with On Semiconductor Corp(ONNN) selling shares when price went up.
 
 
   

Emerald Mutual Fund Advisers Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 173,836 $1,587,123 $-66,058 -3.99 % Sold Some -19,320 -10.00 $7,342
Aar Corp (AIR) US AIR Aerospace/Defense- ... 186,480 $4,294,634 $-68,998 -1.58 % Added More 17,220 10.17 $-6,371
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -123,344 -100.00 $6,167
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 141,020 $4,581,740 $14,102 0.30 % Added More 63,900 82.85 $6,390
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 22,000 $2,257,640 $80,300 3.68 % Sold Some -16,500 -42.85 $-60,225
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 18,635 $294,806 $45,656 18.32 % Sold Some -24,020 -56.31 $-58,849
Airgas Inc (ARG) US ARG Industrial Gases 195,836 $11,491,656 $2,066,070 21.91 % Added More 52,980 37.08 $558,939
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 54,436 $3,921,025 $89,819 2.34 % New Holding 54,436 100.00 $89,819
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 45,000 $1,360,800 $-13,050 -0.94 % Sold Some -3,100 -6.44 $899
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -52,873 -100.00 $-20,092
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -510,150 -100.00 $-81,624
Analogic Corp (ALOG) US ALOG Electronic Measur ... 49,920 $3,085,555 $210,662 7.32 % Added More 3,500 7.53 $14,770
Ansoft Corp (ANST) US ANST Electronic Design ... 201,231 $6,986,740 $313,920 4.70 % Added More 21,856 12.18 $34,095
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 267,711 $11,615,980 $845,967 7.85 % Sold Some -91,983 -25.57 $-290,666
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,000 -100.00 $-19,000
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -10,006 -100.00 $-16,910
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 25,400 $577,088 $-24,892 -4.13 % New Holding 25,400 100.00 $-24,892
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 123,036 $3,376,108 $100,890 3.08 % Added More 24,336 24.65 $19,956
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 92,150 $2,787,538 $-46,075 -1.62 % New Holding 92,150 100.00 $-46,075
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 8,700 $207,234 $-1,827 -0.87 % New Holding 8,700 100.00 $-1,827
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 63,319 $1,508,892 $-70,917 -4.48 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -117,364 -100.00 $894,314
Banner Corp (BANR) US BANR Commer Banks-Weste ... 20,400 $370,464 $-70,176 -15.92 % New Holding 20,400 100.00 $-70,176
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 201,125 $4,229,659 $-358,003 -7.80 % Sold Some -59,300 -22.77 $105,554
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 194,255 $7,608,968 $-231,163 -2.94 % Sold Some -73,890 -27.55 $87,929
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 177,758 $4,401,288 $-74,658 -1.66 % Sold Some -6,211 -3.37 $2,609
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 185,400 $7,230,600 $470,916 6.96 % Added More 39,600 27.16 $100,584
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 74,360 $816,473 $86,258 11.81 % Added More 60 0.08 $70
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 712,520 $5,215,646 $114,003 2.23 % Added More 68,490 10.63 $10,958
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 34,190 $4,668,303 $362,756 8.42 % Added More 3,930 12.98 $41,697
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 12,000 $65,040 $-1,200 -1.81 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 93,050 $1,294,326 $197,266 17.98 % Added More 12,990 16.22 $27,539
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 160,268 $2,581,917 $83,339 3.33 % Added More 89,611 126.82 $46,598
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 10,938 $342,359 $-20,563 -5.66 % Sold Some -10,000 -47.76 $18,800
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 39,183 $2,824,702 $336,974 13.54 % Sold Some -37,300 -48.76 $-320,780
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 136,527 $1,391,210 $-79,186 -5.38 % Added More 600 0.44 $-348
Cass Information Sys Inc (CASS) US CASS Commer Banks-Centr ... 51,633 $1,708,020 $-33,045 -1.89 % Added More 28,142 119.79 $-18,011
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 215,348 $5,213,575 $1,009,982 24.02 % Sold Some -121,950 -36.15 $-571,946
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -26,880 -100.00 $6,989
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 128,460 $2,124,728 $84,784 4.15 % New Holding 128,460 100.00 $84,784
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 21,540 $1,441,888 $-63,328 -4.20 % New Holding 21,540 100.00 $-63,328
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 32,512 $369,987 $8,778 2.43 % Added More 2,900 9.79 $783
Codorus Vy Bancorp Inc (CVLY) US CVLY Commer Banks-Easte ... 80,731 $1,299,769 $8,073 0.62 % No Change - - -
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -75,667 -100.00 $236,081
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info None - - - % Sold All -60,260 -100.00 $41,579
Crocs Inc (CROX) US CROX Footwear&Related A ... 84,380 $939,993 $78,473 9.10 % Sold Some -69,970 -45.33 $-65,072
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 23,400 $1,313,676 $7,488 0.57 % Added More 7,700 49.04 $2,464
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 90,379 $1,419,854 $83,149 6.22 % Sold Some -80,800 -47.20 $-74,336
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 77,828 $1,604,813 $-87,946 -5.19 % Added More 27,310 54.05 $-30,860
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 118,777 $2,405,234 $-131,842 -5.19 % New Holding 118,777 100.00 $-131,842
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 29,100 $529,038 $-14,259 -2.62 % New Holding 29,100 100.00 $-14,259
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 46,470 $1,278,390 $21,841 1.73 % Sold Some -44,530 -48.93 $-20,929
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 36,900 $597,411 $-69,372 -10.40 % Added More 22,700 159.85 $-42,676
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 63,146 $869,520 $-29,679 -3.30 % Sold Some -18,941 -23.07 $8,902
Eastern Va Bankshares Inc (EVBS) US EVBS Commer Banks-South ... 11,206 $204,397 $-6,275 -2.97 % New Holding 11,206 100.00 $-6,275
Emergency Med Svcs Corp (EMS) US EMS Human Resources 114,094 $2,836,377 $261,275 10.14 % Added More 26,530 30.29 $60,754
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 50,746 $1,061,606 $-26,895 -2.47 % Added More 27,800 121.15 $-14,734
Environmental Tectonics Corp (ETC) US ETC Aerospace/Defense- ... 117,334 $252,268 $-5,867 -2.27 % Sold Some -10,250 -8.03 $513
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 32,626 $410,761 $30,995 8.16 % New Holding 32,626 100.00 $30,995
Erie Corp (ERIE) US ERIE Insurance Brokers 23,483 $1,249,530 $-4,931 -0.39 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 208,320 $1,718,640 $-70,829 -3.95 % Added More 124,320 148.00 $-42,269
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 102,900 $1,102,059 $-29,841 -2.63 % Added More 47,100 84.40 $-13,659
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 18,300 $640,683 $27,999 4.56 % New Holding 18,300 100.00 $27,999
Fei Co (FEIC) US FEIC Instruments-Scient ... 47,473 $990,287 $-47,948 -4.61 % Sold Some -28,172 -37.24 $28,454
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 37,600 $538,056 $64,672 13.66 % New Holding 37,600 100.00 $64,672
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 14,300 $628,771 $-14,586 -2.26 % New Holding 14,300 100.00 $-14,586
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 95,500 $1,634,960 $126,060 8.35 % No Change - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 145,081 $1,749,677 $-404,776 -18.78 % No Change - - -
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 192,638 $1,685,583 $-80,908 -4.58 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 162,347 $5,337,969 $-235,403 -4.22 % Added More 65,907 68.33 $-95,565
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -119,590 -100.00 $-65,775
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 119,150 $1,514,397 $-2,383 -0.15 % Sold Some -45,090 -27.45 $902
Fti Consulting Inc (FCN) US FCN Consulting Service ... 66,108 $4,017,383 $-213,529 -5.04 % Added More 17,190 35.14 $-55,524
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry None - - - % Sold All -53,635 -100.00 $0
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 63,794 $675,578 $1,276 0.18 % Sold Some -34,230 -34.92 $-685
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 78,276 $4,446,860 $35,224 0.79 % Sold Some -83,190 -51.52 $-37,436
General Elec Co (GE) US GE Diversified Manufa ... 5,500 $177,485 $-2,365 -1.31 % New Holding 5,500 100.00 $-2,365
Geo Group Inc (GEO) US GEO Private Correction ... 57,755 $1,392,473 $-135,147 -8.84 % Sold Some -72,145 -55.53 $168,819
Geoeye Inc (GEOY) US GEOY Satellite Telecom 58,860 $1,114,220 $-241,326 -17.80 % New Holding 58,860 100.00 $-241,326
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 35,200 $719,136 $-5,280 -0.72 % New Holding 35,200 100.00 $-5,280
Great Southn Bancorp Inc (GSBC) US GSBC Commer Banks-Centr ... None - - - % Sold All -35,000 -100.00 $18,200
Greif Inc (GEF) US GEF Containers-Metal/G ... 44,540 $2,866,594 $-10,690 -0.37 % Added More 22,350 100.72 $-5,364
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 284,213 $4,166,563 $210,318 5.31 % New Holding 284,213 100.00 $210,318
Guaranty Fed Bancshares Inc (GFED) US GFED Commer Banks-Centr ... None - - - % Sold All -12,000 -100.00 $6,240
Haemonetics Corp Mass (HAE) US HAE Medical Products 51,590 $2,829,712 $-122,784 -4.15 % New Holding 51,590 100.00 $-122,784
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 45,633 $645,707 $-14,146 -2.14 % Added More 12,100 36.08 $-3,751
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 504,280 $3,983,812 $-186,584 -4.47 % Added More 385,630 325.01 $-142,683
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 55,050 $1,361,937 $3,303 0.24 % Added More 24,750 81.68 $1,485
Health Benefits Direct Corp (HBDT.PK) US HBDT.PK Internet Financial ... 30,000 $24,600 $2,700 12.32 % No Change - - -
Heartland Finl Usa Inc (HTLF) US HTLF Commer Banks-Centr ... 49,700 $1,088,927 $-29,323 -2.62 % Sold Some -11,000 -18.12 $6,490
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -51,966 -100.00 $67,036
Hologic Inc (HOLX) US HOLX X-Ray Equipment 35,504 $787,479 $-248,883 -24.01 % Sold Some -67,738 -65.61 $474,843
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 107,799 $5,178,664 $-197,272 -3.66 % Added More 29,040 36.87 $-53,143
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -39,600 -100.00 $-217,800
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 355,862 $5,021,213 $-644,110 -11.36 % Sold Some -60,150 -14.45 $108,872
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 275,849 $9,811,949 $-433,083 -4.22 % Sold Some -2,350 -0.84 $3,690
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 71,980 $5,655,469 $48,946 0.87 % Added More 44,180 158.92 $30,042
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -43,630 -100.00 $-23,997
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 10,900 $302,693 $-15,914 -4.99 % New Holding 10,900 100.00 $-15,914
Infologix Inc (IFLG) US IFLG Computers-Integrat ... 16,600 $31,540 $4,482 16.56 % New Holding 16,600 100.00 $4,482
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... None - - - % Sold All -56,550 -100.00 $98,397
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 63,100 $1,523,234 $-53,635 -3.40 % Added More 18,100 40.22 $-15,385
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 356,802 $3,439,571 $-146,289 -4.07 % Sold Some -5,690 -1.56 $2,333
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 30,000 $1,213,500 $-234,300 -16.18 % No Change - - -
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... None - - - % Sold All -139,473 -100.00 $-143,657
Itron Inc (ITRI) US ITRI Electronic Measur ... 39,695 $3,660,673 $-34,138 -0.92 % Added More 11,375 40.16 $-9,783
Ixia (XXIA) US XXIA Networking Product ... 541,726 $4,290,470 $449,633 11.70 % Added More 60,790 12.63 $50,456
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 34,990 $799,871 $51,085 6.82 % Sold Some -30,410 -46.49 $-44,399
K12 Inc (LRN) US LRN Schools None - - - % Sold All -13,900 -100.00 $-8,340
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 25,000 $670,750 $77,250 13.01 % Added More 8,000 47.05 $24,720
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 54,403 $2,067,314 $-255,150 -10.98 % New Holding 54,403 100.00 $-255,150
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 132,400 $4,569,124 $-34,424 -0.74 % Sold Some -650 -0.48 $169
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 87,590 $4,252,495 $9,635 0.22 % New Holding 87,590 100.00 $9,635
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 185,361 $5,659,071 $87,120 1.56 % Added More 40,440 27.90 $19,007
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 42,138 $979,709 $-1,686 -0.17 % Added More 9,742 30.07 $-390
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 222,790 $1,786,776 $6,684 0.37 % Added More 89,590 67.25 $2,688
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 201,200 $10,208,888 $-8,048 -0.07 % Sold Some -53,263 -20.93 $2,131
Marvel Entmt Inc (MVL) US MVL Toys 319,570 $10,756,726 $1,588,263 17.32 % Sold Some -1,980 -0.61 $-9,841
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 38,763 $1,216,771 $137,609 12.75 % New Holding 38,763 100.00 $137,609
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 88,700 $611,143 $-31,045 -4.83 % Added More 22,400 33.78 $-7,840
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 60,630 $1,023,434 $-18,795 -1.80 % No Change - - -
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 42,677 $521,513 $39,690 8.23 % No Change - - -
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 153,063 $1,965,329 $-26,021 -1.30 % Added More 4,985 3.36 $-847
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 222,262 $6,945,688 $-977,953 -12.34 % Added More 121,926 121.51 $-536,474
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 388,259 $9,854,013 $341,668 3.59 % Added More 50,970 15.11 $44,854
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 172,159 $1,917,851 $-41,318 -2.10 % Sold Some -2,640 -1.51 $634
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 96,940 $1,961,096 $148,318 8.18 % Sold Some -3,470 -3.45 $-5,309
Moldflow Corp (MFLO) US MFLO Applications Softw ... 157,665 $3,448,134 $332,673 10.67 % Added More 5,040 3.30 $10,634
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 142,040 $1,771,239 $-15,624 -0.87 % New Holding 142,040 100.00 $-15,624
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 126,616 $5,193,788 $-65,840 -1.25 % Sold Some -30,930 -19.63 $16,084
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 23,800 $391,748 $-5,474 -1.37 % New Holding 23,800 100.00 $-5,474
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 128,050 $2,811,978 $-121,648 -4.14 % Added More 81,450 174.78 $-77,378
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 60,000 $2,846,400 $-93,600 -3.18 % No Change - - -
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 200,957 $3,924,690 $60,287 1.56 % Added More 135,222 205.70 $40,567
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 212,720 $4,322,470 $8,509 0.19 % Added More 8,610 4.21 $344
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -92,929 -100.00 $22,303
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -51,915 -100.00 $-95,524
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 102,360 $3,084,107 $-58,345 -1.85 % New Holding 102,360 100.00 $-58,345
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -568,990 -100.00 $-1,206,259
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 56,509 $3,010,234 $43,512 1.46 % Sold Some -770 -1.34 $-593
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 98,260 $3,276,971 $-750,706 -18.63 % New Holding 98,260 100.00 $-750,706
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 121,422 $4,513,256 $35,212 0.78 % Sold Some -1,200 -0.97 $-348
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -59,300 -100.00 $40,917
Pinnacle Finl Partners Inc (PNFP) US PNFP Commer Banks-South ... 70,800 $1,862,040 $-56,640 -2.95 % Added More 21,800 44.48 $-17,440
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -167,841 -100.00 $-380,999
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 15,590 $502,933 $16,993 3.49 % New Holding 15,590 100.00 $16,993
Preferred Bk Los Angeles Calif (PFBC) US PFBC Commer Banks-Weste ... 125,231 $1,272,347 $-194,108 -13.23 % Sold Some -8,900 -6.63 $13,795
Princeton Natl Bancorp Inc (PNBC) US PNBC Commer Banks-Centr ... 41,200 $1,153,600 $24,720 2.18 % Sold Some -11,300 -21.52 $-6,780
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 35,300 $1,307,159 $107,312 8.94 % Added More 1,000 2.91 $3,040
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 303,001 $9,053,670 $-330,271 -3.51 % Sold Some -42,937 -12.41 $46,801
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 175,711 $6,550,506 $451,577 7.40 % Sold Some -103,509 -37.07 $-266,018
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 13,400 $386,858 $1,340 0.34 % Sold Some -5,300 -28.34 $-530
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 52,018 $1,212,540 $65,023 5.66 % New Holding 52,018 100.00 $65,023
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 21,755 $178,391 $-653 -0.36 % Sold Some -18,338 -45.73 $550
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 8,800 $223,520 $-880 -0.39 % New Holding 8,800 100.00 $-880
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 234,980 $3,071,189 $75,194 2.50 % Added More 109,810 87.72 $35,139
Savvis Inc (SVVS) US SVVS Telecom Services 53,780 $828,212 $40,335 5.11 % Sold Some -39,990 -42.64 $-29,993
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 331,210 $11,251,204 $539,872 5.04 % Added More 116,110 53.97 $189,259
Seabright Ins Hldgs Inc (SEAB) US SEAB Property/Casualty ... None - - - % Sold All -20,000 -100.00 $16,400
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 191,840 $1,492,515 $280,086 23.10 % Added More 105,540 122.29 $154,088
Shoretel Inc (SHOR) US SHOR Telecommunication ... None - - - % Sold All -140,828 -100.00 $-50,698
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 67,045 $1,886,646 $117,999 6.67 % No Change - - -
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -50,400 -100.00 $-49,896
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs 98,249 $2,199,795 $3,930 0.17 % New Holding 98,249 100.00 $3,930
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 376,180 $3,114,770 $-154,234 -4.71 % Sold Some -81,930 -17.88 $33,591
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 482,168 $3,114,805 $-501,455 -13.86 % Added More 48,010 11.05 $-49,930
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... None - - - % Sold All -220,644 -100.00 $112,528
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 157,286 $3,244,810 $64,487 2.02 % Added More 23,400 17.47 $9,594
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... None - - - % Sold All -49,289 -100.00 $42,881
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 183,391 $1,863,253 $-110,035 -5.57 % Sold Some -33,250 -15.34 $19,950
Spss Inc (SPSS) US SPSS Decision Support S ... 29,248 $1,186,884 $-48,552 -3.92 % Sold Some -46,940 -61.61 $77,920
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 14,600 $143,664 $-8,030 -5.29 % New Holding 14,600 100.00 $-8,030
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 68,233 $3,200,128 $-25,246 -0.78 % No Change - - -
Strayer Ed Inc (STRA) US STRA Schools None - - - % Sold All -12,491 -100.00 $-41,220
Successfactors Inc (SFSF) US SFSF Human Resources 206,260 $2,283,298 $6,188 0.27 % Added More 91,080 79.07 $2,732
Superior Bancorp (BVD.BE) US BVD.BE Commer Banks-South ... 135,040 $617,133 $-5,402 -0.86 % Sold Some -95,034 -41.30 $3,801
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... None - - - % Sold All -139,151 -100.00 $-101,580
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 220,005 $10,830,846 $125,403 1.17 % Sold Some -14,210 -6.06 $-8,100
Taser Intl Inc (TASR) US TASR Electronic Secur D ... 376,981 $2,778,350 $-33,928 -1.20 % Sold Some -96,490 -20.37 $8,684
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 82,760 $1,611,337 $-126,623 -7.28 % Sold Some -68,340 -45.22 $104,560
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -30,910 -100.00 $5,873
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 85,370 $3,757,134 $525,026 16.24 % New Holding 85,370 100.00 $525,026
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... 442,734 $3,293,941 $-132,820 -3.87 % Sold Some -63,200 -12.49 $18,960
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 234,231 $1,986,279 $-79,639 -3.85 % Sold Some -44,900 -16.08 $15,266
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -197,290 -100.00 $-209,127
Trans1 Inc (3TR.BE) US 3TR.BE Medical Instrument ... None - - - % Sold All -59,317 -100.00 $5,932
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 45,730 $3,169,089 $476,964 17.71 % Sold Some -47,120 -50.74 $-491,462
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 56,620 $1,198,079 $6,228 0.52 % New Holding 56,620 100.00 $6,228
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 9,200 $192,280 $-8,096 -4.04 % New Holding 9,200 100.00 $-8,096
Tutogen Med Inc (TTG) US TTG Medical Products None - - - % Sold All -141,149 -100.00 $0
Ucn Inc (DKF.BE) US DKF.BE Telecom Services None - - - % Sold All -10,000 -100.00 $1,900
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 216,570 $7,584,281 $482,951 6.80 % Sold Some -1,030 -0.47 $-2,297
Union Bankshares Corp (UBSH) US UBSH Commer Banks-South ... 15,127 $274,253 $-15,581 -5.37 % Sold Some -4,800 -24.08 $4,944
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 230,784 $3,196,358 $-604,654 -15.90 % Sold Some -73,445 -24.14 $192,426
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 62,152 $842,160 $-11,187 -1.31 % Added More 11,500 22.70 $-2,070
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... None - - - % Sold All -23,750 -100.00 $19,238
United Online Inc (UNTD) US UNTD Web Portals/Isp 247,050 $2,794,136 $155,642 5.89 % Sold Some -4,200 -1.67 $-2,646
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 24,800 $446,400 $-29,512 -6.20 % New Holding 24,800 100.00 $-29,512
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 65,092 $2,452,667 $68,347 2.86 % Added More 35,000 116.30 $36,750
Viasat Inc (VSAT) US VSAT Wireless Equipment 191,616 $4,163,816 $-70,898 -1.67 % Sold Some -920 -0.47 $340
Virginia Comm Bancorp Inc (VCBI) US VCBI Commer Banks-South ... 265,369 $1,854,929 $-15,922 -0.85 % Sold Some -59,489 -18.31 $3,569
Virginia Finl Group Inc (VFGI) US VFGI Commer Banks-South ... None - - - % Sold All -22,728 -100.00
Volcano Corp (VOLC) US VOLC Disposable Medical ... 98,443 $1,227,584 $63,004 5.40 % Sold Some -38,460 -28.09 $-24,614
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 148,650 $2,304,075 $65,406 2.92 % Added More 18,770 14.45 $8,259
Wabtec (WAB) US WAB Machinery-General ... 218,880 $9,707,328 $321,754 3.42 % Added More 780 0.35 $1,147
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 32,100 $1,081,770 $-5,136 -0.47 % No Change - - -
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 29,000 $688,750 $-12,470 -1.77 % New Holding 29,000 100.00 $-12,470
Westfield Finl Inc (WFD) US WFD S&L/Thrifts-Easter ... 97,100 $929,247 $-14,565 -1.54 % Added More 60,000 161.72 $-9,000
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 1,160,775 $4,364,514 $336,625 8.35 % Added More 187,020 19.20 $54,236
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 66,038 $5,255,964 $202,737 4.01 % Added More 29,710 81.78 $91,210
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... 324,822 $2,722,008 $45,475 1.69 % Added More 42,316 14.97 $5,924
Wisdomtree Invts Inc (WSDT.PK) US WSDT.PK Invest Mgmnt/Advis ... 36,100 $85,196 $-4,332 -4.83 % Added More 1,000 2.84 $-120
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 84,830 $2,213,215 $129,790 6.22 % Added More 15,780 22.85 $24,143
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 4,100 $198,891 $-9,430 -4.52 % New Holding 4,100 100.00 $-9,430
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... None - - - % Sold All -58,440 -100.00 $66,037
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Listed 215 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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