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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $98,671,804 Total Fund Performance: 2.13 %
 
Worst Move: Shufro Rose And Co Llc potentially lost $-62,312 on changes made with Medtronic Inc (MDT.BE) buying shares when price went down.
Best Move: Shufro Rose And Co Llc potentially made $46,127 on changes made with Chicos Fas Inc (YC8.BE) buying shares when price went up.
Good Save: Shufro Rose And Co Llc potentially saved $176,393 on changes made with St Joe Co (JOE.BE) selling shares when price went down.
Missed Move: Shufro Rose And Co Llc potentially missed $-438,860 on changes made with Kyocera Corp(KYRA.BE) selling shares when price went up.
 
 
   

Shufro Rose And Co Llc 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 ... 36,000 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 374,412 % Sold Some -11,990 -3.10
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 11,100 $29,193 $2,220 8.23 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 266,850 % Sold Some -64,800 -19.53
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 871,645 % Added More 106,120 13.86
Alaska Pac Bancshares Inc (AKPB.PK) US AKPB.PK S&L/Thrifts-Wester ... None - - - % Sold All -24,800 -100.00
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 85,800 % Sold Some -3,200 -3.59
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 201,075 % Sold Some -485 -0.24
American Express Co (AXP) US AXP Finance-Credit Car ... 47,215 % Sold Some -1,250 -2.57
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -7,500 -100.00 $-4,050
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 24,800 % Added More 1,000 4.20
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... None - - - % Sold All -16,762 -100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -4,460 -100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,300 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 161,925 % Sold Some -4,110 -2.47
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 155,635 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 32,802 % Sold Some -5,054 -13.35
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,655 % Sold Some -1,000 -10.35
Avx Corp (AVX) US AVX Electronic Compo-M ... 658,615 % Sold Some -27,700 -4.03
Baffinland Iron Mines Corp (BFIRF.PK) CA BFIRF.PK - None - - - % Sold All -10,000 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,454 % Sold Some -294 -0.80
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 27,328 $1,236,045 $28,694 2.37 % Sold Some -1,000 -3.53 $-1,050
Bar Hbr Bankshares (BHB) US BHB Commer Banks-Easte ... 210,150 % Sold Some -4,700 -2.18
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 10,700 % Added More 3,400 46.57
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 55,500 % Sold Some -300 -0.53
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,000 -100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 16,000 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 28,050 % Sold Some -1,900 -6.34
Berkshire Bancorp Inc (ZBB1.BE) US ZBB1.BE Commer Banks-Easte ... 86,270 $1,339,773 $78,506 6.22 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 14 $1,686,419 $-107,946 -6.01 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 9,300 % No Change - - -
Bnccorp Inc (BNCC) US BNCC Commer Banks-Centr ... 18,500 % Sold Some -2,000 -9.75
Bombay Inc (BBA) US BBA Retail-Home Furnis ... None - - - % Sold All -10,200 -100.00
Borland Software Corp (BORL) US BORL Software Tools 187,550 % Sold Some -50,100 -21.08
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 33,600 % Added More 2,300 7.34
Bp Plc (BP) DE BP Oil Comp-Integrate ... 25,762 % Sold Some -100 -0.38
Bresler And Reiner Inc (BRER.PK) US BRER.PK Real Estate Oper/D ... None - - - % Sold All -22,800 -100.00
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 10,100 % Sold Some -800 -7.33
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,769 $431,162 $-19,967 -4.42 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 306,000 % Added More 7,500 2.51
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 20,400 % New Holding 20,400 100.00
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 114,510 % Sold Some -2,780 -2.37
Calamp Corp (CAMP) US CAMP Wireless Equipment 188,906 % Sold Some -1,000 -0.52
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 326,520 % Sold Some -29,600 -8.31
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 61,600 % Sold Some -500 -0.80
Centrue Finl Corp (TRUE) US TRUE Commer Banks-Centr ... 14,300 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 27,500 % Sold Some -511,460 -94.89
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 934,900 % Sold Some -42,900 -4.38
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 18,340 % Sold Some -600 -3.16
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 44,500 % Sold Some -300 -0.66
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 42,285 $4,146,890 $107,404 2.65 % Added More 945 2.28 $2,400
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 842,865 $6,254,058 $581,577 10.25 % Added More 66,850 8.61 $46,127
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 208,400 % Added More 14,500 7.47
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 27,600 $1,878,456 $26,220 1.41 % Sold Some -6,650 -19.41 $-6,318
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 26,747 % Sold Some -700 -2.55
Citadel Broadcasting Corp (CDL) US CDL Radio 13,425 % Sold Some -369 -2.67
Citigroup Inc (C) US C Finance-Invest Bnk ... 219,647 % Added More 730 0.33
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 91,480 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 23,000 $854,910 $45,310 5.59 % New Holding 23,000 100.00 $45,310
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,730 % Sold Some -100 -1.46
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,840 $203,571 $-142 -0.06 % Sold Some -460 -13.93 $23
Commerce Energy Group Inc (EGR) US EGR Electric-Distribut ... 15,000 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -19,600 -100.00
Concord Camera Corp (LENS) US LENS Photo Equipment&Su ... 31,880 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,676 % Added More 1,000 17.61
Consol Energy Inc (CNX) US CNX Coal 4,000 % No Change - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 5,000 % No Change - - -
Coolbrands International Inc (CULBF.PK) CA CULBF.PK Food-Misc/Diversif ... None - - - % Sold All -235,000 -100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,933 % Added More 4,100 22.99
Costco Whsl Corp (COST) US COST Retail-Discount 10,500 % Sold Some -5,500 -34.37
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 236,100 $1,333,965 $217,212 19.45 % No Change - - -
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 389,170 % Sold Some -135,900 -25.88
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 317,730 $4,969,297 $-9,532 -0.19 % Sold Some -19,730 -5.84 $592
Dell Inc (DELL) US DELL Computers 28,365 % Sold Some -2,000 -6.58
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 30,000 % No Change - - -
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 42,500 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -9,291 -100.00
Disney Walt Co (DIS) US DIS Multimedia 180,927 % Sold Some -3,673 -1.98
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 233,935 $1,396,592 $16,375 1.18 % Added More 46,385 24.73 $3,247
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 444,300 % Sold Some -46,200 -9.41
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 282,800 % Added More 34,500 13.89
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 120,940 $6,500,525 $262,440 4.20 % Added More 200 0.16 $434
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 222,615 % Sold Some -11,895 -5.07
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 311,600 % Sold Some -20,100 -6.05
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 231,000 $510,510 $23,100 4.73 % Sold Some -45,000 -16.30 $-4,500
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 405,990 % Sold Some -7,805 -1.88
Dvi (DVIXQ.PK) BE DVIXQ.PK Finance-Leasing Co ... None - - - % Sold All -22,200 -100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -6,200 -100.00
El Paso Corp (EP) US EP Pipelines 40,800 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,000 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,800 % No Change - - -
Entertainment Distr Co Inc (EDCI) US EDCI Music None - - - % Sold All -100,000 -100.00
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 47,885 % Sold Some -420 -0.86
Eplus Inc (PLUS.PK) US PLUS.PK B2b/E-Commerce None - - - % Sold All -10,000 -100.00
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... 106,000 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 361,610 % Sold Some -17,935 -4.72
Excapsa Software Inc (ECSWF.PK) CA ECSWF.PK Entertainment Soft ... None - - - % Sold All -38,000 -100.00
Extreme Networks Inc (EXTR) US EXTR Networking Product ... None - - - % Sold All -20,000 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 324,497 % Sold Some -9,427 -2.82
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -27,200 -100.00
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 514,730 % Sold Some -4,400 -0.84
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 18,725 % Sold Some -7,865 -29.57
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 32,900 % No Change - - -
First Bk Del Wilmington (FBOD.PK) US FBOD.PK Commer Banks-Easte ... None - - - % Sold All -140,047 -100.00
First Ctzns Bancorporation Inc (FCBN.PK) US FCBN.PK Commer Banks-South ... None - - - % Sold All -3,498 -100.00
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 13,200 % Added More 1,000 8.19
First Natl Bk Alaska (FBAK.PK) US FBAK.PK Commer Banks-Weste ... None - - - % Sold All -2,277 -100.00
Flexiinternational Software Inc (FLXI.PK) US FLXI.PK Applications Softw ... None - - - % Sold All -75,000 -100.00
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 208,200 $2,702,436 $62,460 2.36 % Added More 46,000 28.36 $13,800
Footstar Inc (FTAR.OB) US FTAR.OB Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -24,400 -100.00 $-1,952
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 59,300 % Added More 3,000 5.32
Friedman Inds Inc (FRD) US FRD Steel-Producers 98,400 % Added More 12,900 15.08
Full Metal Minerals Ltd (FLMTF.PK) CA FLMTF.PK Gold Mining None - - - % Sold All -10,000 -100.00
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -8,200 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 1,429,132 % Sold Some -59,824 -4.01
Geron Corp (GERN) US GERN Medical-Biomedical ... 109,300 % Added More 400 0.36
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... None - - - % Sold All -8,061 -100.00
Giga Tronics Inc (GIGA) US GIGA Electronic Measur ... 15,700 % No Change - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 29,000 % Sold Some -1,000 -3.33
Global Aircraft Solutions Inc (GACF.PK) US GACF.PK Aerospace/Defense None - - - % Sold All -30,000 -100.00
Golfsmith Intl Hldgs Inc (GOLF) US GOLF Retail-Sporting Go ... 68,500 % No Change - - -
Grand Banks Energy Corp (GBECF.PK) CA GBECF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 16,000 % No Change - - -
H3 Enterprises Inc (HTRE.PK) US HTRE.PK Retail-Restaurants None - - - % Sold All -13,000 -100.00
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 32,800 % Added More 8,300 33.87
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 258,000 % Added More 150,000 138.88
Health Fitness Corp (HFE.BE) US HFE.BE Phys Therapy/Rehab ... None - - - % Sold All -215,000 -100.00 $34,400
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 22,500 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 290,418 % Sold Some -6,140 -2.07
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,759 % Sold Some -2,837 -11.53
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 50,710 % Sold Some -22,670 -30.89
Hudson Hldg Corp (HDHL.PK) US HDHL.PK Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 22,002 % No Change - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 12,445 % No Change - - -
Immucell Corp (ICCC) US ICCC Medical-Biomedical ... 10,000 % No Change - - -
Infosonics Corp (IUO.BE) US IUO.BE - 214,100 $201,254 $-10,705 -5.05 % Added More 8,000 3.88 $-400
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,294,012 % Added More 9,790 0.76
International Business Machines C ... (IBM) US IBM Computers 143,533 % Sold Some -10,471 -6.79
International Coal Group Inc (ICO) US ICO Coal 306,420 % Sold Some -10,675 -3.36
International Frontier Res (IF9.BE) CA IF9.BE Oil Comp-Explor&Pr ... None - - - % Sold All -25,000 -100.00 $750
International Paper Co (IP) US IP Paper&Related Prod ... 925,482 % Sold Some -29,370 -3.07
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 588,845 % Sold Some -59,350 -9.15
Invacare Corp (IVC) US IVC Medical Products 52,045 % Sold Some -180 -0.34
Jetblue Awys Corp (JBLU) US JBLU Airlines 13,000 % Added More 3,000 30.00
Johnson And Johnson (JNJ) US JNJ Medical Products 248,862 % Sold Some -17,605 -6.60
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 27,200 % Sold Some -2,580 -8.66
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 492,264 % Sold Some -6,457 -1.29
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 80,145 $2,236,046 $60,910 2.80 % Sold Some -318,460 -79.89 $-242,030
Kelly Svcs Inc (KELYA) US KELYA Human Resources 221,325 % Added More 109,000 97.03
Kemet Corp (KEM) US KEM Capacitors 608,350 % Sold Some -44,100 -6.75
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 11,140 % Sold Some -300 -2.62
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 12,300 % Sold Some -700 -5.38
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 24,000 % Added More 12,000 100.00
Klegg Electronics Inc (KLGG.PK) US KLGG.PK Electronic Parts D ... None - - - % Sold All -14,300 -100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 23,700 $1,162,722 $13,035 1.13 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -4,784 -100.00
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense 933,100 $1,604,932 $-37,324 -2.27 % Added More 622,000 199.93 $-24,880
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 3,735 $362,519 $24,128 7.13 % Sold Some -67,935 -94.78 $-438,860
L S I Corp (LSI) US LSI Electronic Compo-S ... 493,376 % Added More 40,240 8.88
Lakeland Inds Inc (LAKE) US LAKE Apparel Manufactur ... 14,397 % No Change - - -
Lattice Inc (LTTC.PK) US LTTC.PK Applications Softw ... None - - - % Sold All -41,185 -100.00
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 10,000 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -7,508 -100.00
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -8,186 -100.00
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 115,581 $10,783,707 $142,165 1.33 % Added More 2,635 2.33 $3,241
Magellan Petroleum Australia Limi ... (MPL.BE) AU MPL.BE Oil Comp-Explor&Pr ... 10,000 $13,800 $-200 -1.42 % No Change - - -
Manhattan Pharmaceuticals Inc (MHA) US MHA Medical-Drugs 10,000 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 10,800 % No Change - - -
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 16,900 % New Holding 16,900 100.00
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 48,300 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 188,571 $8,827,009 $-207,428 -2.29 % Added More 56,647 42.93 $-62,312
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,889 % Added More 2 0.00
Meredith Corp (MDP) US MDP Multimedia 159,150 % New Holding 159,150 100.00
Meta Finl Group Inc (CASH) US CASH S&L/Thrifts-Centra ... None - - - % Sold All -6,992 -100.00
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 233,245 $14,416,873 $219,250 1.54 % Sold Some -1,080 -0.46 $-1,015
Microsoft Corp (MSFT) US MSFT Applications Softw ... 24,556 % Added More 800 3.36
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 418,400 % Added More 266,400 175.26
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 861,465 % Sold Some -2,375 -0.27
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - 37,750 % No Change - - -
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 90,000 % Added More 8,100 9.89
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,067,720 % Sold Some -36,110 -3.27
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 114,600 % Added More 29,400 34.50
Nanophase Technologies Corp (NANX) US NANX Advanced Materials ... 22,600 % Added More 10,800 91.52
National Westn Life Ins Co (NWLIA) US NWLIA Life/Health Insura ... 51,716 % Sold Some -4,600 -8.16
Natures Sunshine Prods Inc (NATR.PK) US NATR.PK Vitamins&Nutrition ... None - - - % Sold All -22,000 -100.00
Nautilus Ag (NLS) DE NLS Athletic Equipment 12,550 % Sold Some -125 -0.98
Navarre Corp (NAR.BE) US NAR.BE Distribution/Whole ... 273,900 $432,762 $19,173 4.63 % Added More 6,200 2.31 $434
Neomagic Corp (NMGC) US NMGC Electronic Compo-S ... 179,660 % No Change - - -
Network Equip Technologies (NWK) US NWK Telecommunication ... 63,100 % New Holding 63,100 100.00
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -12,900 -100.00
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 48,700 % Sold Some -8,300 -14.56
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 422,425 % Sold Some -24,100 -5.39
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 337,400 % Sold Some -20,200 -5.64
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 102,725 % Added More 19,664 23.67
On Assignment Inc (ASGN) US ASGN Human Resources 100,900 % Added More 46,500 85.47
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 236,850 % Sold Some -30,250 -11.32
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 38,600 % Added More 7,000 22.15
Pamrapo Bancorp Inc (PBCI) US PBCI S&L/Thrifts-Easter ... 34,500 % No Change - - -
Pc Tel Inc (PEW.BE) US PEW.BE Internet Connectiv ... 24,100 $202,440 $2,651 1.32 % No Change - - -
Pdi Inc (PDII) US PDII Consulting Service ... 137,850 % Sold Some -150 -0.10
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,053 % Sold Some -500 -1.69
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 5,000 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 642,209 % Added More 1,851 0.28
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -10,500 -100.00
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 15,100 % No Change - - -
Planar Sys Inc (PLNR) US PLNR Electronic Compo-M ... 14,000 % Sold Some -12,500 -47.16
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 8,700 $578,637 $-11,919 -2.01 % Sold Some -3,825 -30.53 $5,240
Primeenergy Corp (PNRG) US PNRG Oil Comp-Explor&Pr ... 19,190 % Added More 3,300 20.76
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,915 % Sold Some -281 -6.69
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 40,100 $601,500 $12,431 2.11 % Added More 1,500 3.88 $465
Quadra Rlty Tr Inc (QRR) US QRR Reits-Whole Loans None - - - % Sold All -194,200 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 23,600 % No Change - - -
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... 25,000 % No Change - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 105,300 $4,845,906 $269,568 5.89 % Sold Some -1,800 -1.68 $-4,608
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 10,900 % Sold Some -1,000 -8.40
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 12,000 % No Change - - -
Republic First Bancorp Inc (FRBK) US FRBK Commer Banks-Easte ... 60,646 % No Change - - -
Richardson Electrs Ltd (RELL) US RELL Electronic Compo-S ... 19,524 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -4,500 -100.00
Saks Inc (SKS) US SKS Retail-Major Dept ... 304,521 % Sold Some -6,675 -2.14
Salisbury Bancorp Inc (SAL) US SAL Commer Banks-Easte ... 74,550 % Added More 950 1.29
Salton Inc (SFP) US SFP Appliances None - - - % Sold All -15,400 -100.00
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 112,000 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 27,900 % Sold Some -400 -1.41
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,878 % Sold Some -450 -8.44
Schmitt Inds Inc Ore (SMIT) US SMIT Mach Tools&Rel Pro ... 137,500 % No Change - - -
Se Finl Corp (SEFL.PK) US SEFL.PK S&L/Thrifts-Easter ... None - - - % Sold All -51,970 -100.00
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 310 % No Change - - -
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 41,500 % Sold Some -7,000 -14.43
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... 143,600 % Added More 5,000 3.60
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 209,765 % Sold Some -8,900 -4.07
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 536,960 % New Holding 536,960 100.00
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 66,320 % Sold Some -226,305 -77.33
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -11,500 -100.00
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 8,780 $344,000 $-6,585 -1.87 % Sold Some -235,190 -96.40 $176,393
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 126,600 % Sold Some -73,200 -36.63
Strattec Sec Corp (STRT) US STRT Auto/Trk Prts&Equi ... 100,710 % Added More 525 0.52
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 138,470 % Sold Some -1,400 -1.00
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 228,200 % Added More 19,000 9.08
Target Corp (TGT) US TGT Retail-Discount 17,264 % Added More 400 2.37
Tasty Baking Co (TSTY) US TSTY Food-Baking None - - - % Sold All -18,981 -100.00
Tellabs Inc (TLAB) US TLAB Telecommunication ... 100,200 % Sold Some -11,250 -10.09
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 832,785 $11,567,384 $208,196 1.83 % Sold Some -49,510 -5.61 $-12,378
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 7,250 % Sold Some -2,000 -21.62
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 85,725 $4,878,610 $36,005 0.74 % Sold Some -1,135 -1.30 $-477
Time Warner Inc (TWX) US TWX Multimedia 148,196 % Sold Some -306 -0.20
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 60,000 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 26,000 % Added More 12,800 96.96
U S Concrete Inc (USK.BE) US USK.BE Bldg Prod-Cement/A ... 35,000 $137,900 $14,350 11.61 % No Change - - -
United Cap Corp (AFP) US AFP Real Estate Mgmnt/ ... 20,550 % Added More 250 1.23
United Parcel Svc Inc (UPS) US UPS Transport-Services 252,696 % Sold Some -61,050 -19.45
Usec Inc (USU) US USU Non-Ferrous Metals 26,000 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 274,075 % Sold Some -21,235 -7.19
Utstarcom Inc (UTSI) US UTSI Telecommunication ... 386,540 % Sold Some -40,000 -9.37
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 257,100 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,977 % No Change - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 74,400 % No Change - - -
Vitesse Semiconductor Corp (VTSS.PK) US VTSS.PK Semicon Compo-Intg ... None - - - % Sold All -1,321,753 -100.00
Wabash Natl Corp (WNC) US WNC Auto-Truck Trailer ... 466,200 % Added More 284,800 157.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 382,801 % Sold Some -188,865 -33.03
Warwick Valley Tel Co (WWVY) US WWVY Telephone-Integrat ... 12,000 % No Change - - -
Washington Post Co (WPO) US WPO Publishing-Newspap ... 1,726 % Sold Some -125 -6.75
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 399,005 % Sold Some -34,005 -7.85
Wellpoint Inc (WLP) US WLP Medical-Hmo 19,100 % New Holding 19,100 100.00
Western Un Co (WU) US WU Commercial Serv-Fi ... 24,500 % Sold Some -450 -1.80
Westlake Chem Corp (WLK) US WLK Chemicals-Diversif ... 648,180 % Added More 141,595 27.95
Whirlpool Corp (WHR) US WHR Appliances 101,798 % Sold Some -7,690 -7.02
Willow Finl Bancorp Inc (WFBC) US WFBC S&L/Thrifts-Easter ... 58,700 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 78,840 % Sold Some -1,650 -2.04
Wsb Finl Group Inc (WSFG) US WSFG Commer Banks-Weste ... 25,000 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 21,632 % No Change - - -
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