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 Fund Type: INSTITUTION Report Date: 2008-04-11 Current Value: $159,773,357 Total Performance: -7.58 %
 
Worst Move: Wedbush Morgan Securities Inc potentially lost $-412,379 on changes made with East West Bancorp Inc (EWBC) buying shares when price went down.
Best Move: Wedbush Morgan Securities Inc potentially made $206,093 on changes made with America Svc Group Inc (ASGR) buying shares when price went up.
Good Save: Wedbush Morgan Securities Inc potentially saved $140,591 on changes made with Travelers Cos Inc (TRV) selling shares when price went down.
Missed Move: Wedbush Morgan Securities Inc potentially missed $-83,664 on changes made with App Pharmaceuticals Inc(6AP.BE) selling shares when price went up.
 
 
   

Wedbush Morgan Securities Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 17,612 $146,884 $-70,272 -32.36 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 5,524 $383,697 $-49,771 -11.48 % Added More 1,614 41.27 $-14,542
Abbott Labs (ABT) US ABT Medical-Drugs 8,875 $485,906 $17,306 3.69 % Added More 1,088 13.97 $2,122
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -4,437 -100.00 $-9,185
Acme Packet Inc (APKT) US APKT Networking Product ... 16,037 $74,091 $-53,724 -42.03 % Sold Some -2,060 -11.38 $6,901
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 26,600 $140,980 $-18,886 -11.81 % Added More 11,900 80.95 $-8,449
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,930 $261,452 $20,459 8.48 % Sold Some -765 -8.79 $-1,974
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -47,502 -100.00 $112,580
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,648 $312,456 $-7,978 -2.48 % Sold Some -1,324 -16.60 $1,589
Altria Group Inc (MO) US MO Tobacco 16,831 $338,640 $-21,039 -5.84 % Sold Some -464 -2.68 $580
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 57,729 $534,571 $206,093 62.74 % New Holding 57,729 100.00 $206,093
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 52,484 $1,177,741 $-592,020 -33.45 % Added More 5,500 11.70 $-62,040
American Express Co (AXP) US AXP Finance-Credit Car ... 27,291 $1,098,190 $-85,967 -7.25 % Sold Some -1,996 -6.81 $6,287
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,124 $239,414 $-162,498 -40.43 % Added More 1,474 19.26 $-26,252
American Vanguard Corp (AVD) US AVD Chemicals-Other 25,000 $271,250 $-135,500 -33.31 % Sold Some -16,000 -39.02 $86,720
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,990 $1,219,652 $187,842 18.20 % Sold Some -988 -3.95 $-7,736
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,362 $307,870 $29,574 10.62 % Added More 210 5.05 $1,424
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -16,800 -100.00 $-83,664
Apple Inc (AAPL) US AAPL Computers 4,796 $815,896 $110,212 15.61 % Added More 456 10.50 $10,479
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -6,830 -100.00 $-78,682
Arris (ARRS) FR ARRS Telecommunication ... 43,040 $372,726 $108,030 40.81 % Added More 7,000 19.42 $17,570
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 93,571 $318,141 $1,871 0.59 % No Change - - -
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 198,564 $2,196,118 $-287,918 -11.59 % Sold Some -8,500 -4.10 $12,325
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 60,193 $560,999 $-194,423 -25.73 % Sold Some -7,261 -10.76 $23,453
At And T Inc (T) US T Telephone-Integrat ... 57,221 $1,864,260 $-270,083 -12.65 % Added More 2,187 3.97 $-10,323
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 66,865 $1,777,940 $-364,414 -17.00 % Sold Some -10,884 -13.99 $59,318
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -2,150 -100.00 $-29,692
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 64,226 $1,010,917 $-154,785 -13.27 % Sold Some -509 -0.78 $1,227
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,437 $1,154,549 $2,744 0.23 % New Holding 27,437 100.00 $2,744
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 20,909 $56,454 $-1,045 -1.81 % Added More 1,000 5.02 $-50
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 37,153 $1,112,361 $-195,796 -14.96 % Sold Some -3,226 -7.98 $17,001
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 61,624 $1,380,378 $-896,013 -39.36 % Sold Some -348 -0.56 $5,060
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... 55,370 $426,349 $-21,041 -4.70 % Added More 1,940 3.63 $-737
Baxter Intl Inc (BAX) US BAX Medical Products 14,341 $919,545 $50,911 5.86 % Added More 4,241 41.99 $15,056
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 27,500 $135,850 $-136,950 -50.20 % New Holding 27,500 100.00 $-136,950
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,350 -100.00 $8,507
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 11,000 $81,290 $-14,080 -14.76 % New Holding 11,000 100.00 $-14,080
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 122,402 $236,236 $55,081 30.40 % Added More 11,000 9.87 $4,950
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,716 $379,199 $9,660 2.61 % Added More 1,226 27.30 $2,072
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 59,391 $1,206,825 $-101,559 -7.76 % Sold Some -2,984 -4.78 $5,103
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 168,106 $1,454,117 $287,461 24.63 % Sold Some -7,683 -4.37 $-13,138
Calamp Corp (CAMP) US CAMP Wireless Equipment 19,799 $38,410 $-25,145 -39.56 % No Change - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 28,990 $424,124 $18,554 4.57 % Added More 60 0.20 $38
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... 32,104 $298,567 $-51,366 -14.67 % No Change - - -
Capitalsouth Bancorp (C6P.BE) US C6P.BE Commer Banks-South ... 20,000 $62,600 $-77,200 -55.22 % New Holding 20,000 100.00 $-77,200
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 126,257 $420,436 $78,279 22.87 % Sold Some -5,000 -3.80 $-3,100
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,065 $762,892 $-16,270 -2.08 % Sold Some -2,025 -11.84 $2,187
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 83,901 $557,103 $-120,817 -17.82 % Sold Some -3,095 -3.55 $4,457
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 11,862 $241,036 $30,960 14.73 % Added More 738 6.63 $1,926
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 16,997 $135,126 $-18,697 -12.15 % Added More 940 5.85 $-1,034
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 75,224 $167,750 $-118,102 -41.31 % Added More 14,000 22.86 $-21,980
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,739 $656,116 $45,871 7.51 % Added More 62 0.64 $292
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 189,325 $117,382 $-18,933 -13.88 % Sold Some -744 -0.39 $74
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 33,100 $132,400 $331 0.25 % Added More 17,400 110.82 $174
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 23,162 $2,232,817 $165,840 8.02 % Added More 5,394 30.35 $38,621
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 86,682 % New Holding 86,682 100.00
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty 70,212 $287,869 $17,553 6.49 % Added More 18,212 35.02 $4,553
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 91,399 $850,011 $914 0.10 % Sold Some -3,135 -3.31 $-31
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 31,400 $117,436 $-15,700 -11.79 % Sold Some -2,000 -5.98 $1,000
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 19,279 $44,534 $-30,654 -40.76 % Added More 3,079 19.00 $-4,896
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 38,651 $893,611 $-10,049 -1.11 % Added More 1,398 3.75 $-363
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,056 $404,622 $-157,326 -27.99 % Added More 6,409 36.31 $-41,915
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 16,300 $184,027 $17,278 10.36 % New Holding 16,300 100.00 $17,278
Claude Res Inc (CGR) US CGR Gold Mining 14,000 $12,320 $-1,680 -12.00 % New Holding 14,000 100.00 $-1,680
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 10,880 $109,997 $-31,117 -22.05 % Sold Some -503 -4.41 $1,439
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 53,236 $1,328,771 $-37,798 -2.76 % New Holding 53,236 100.00 $-37,798
Cna Surety Corp (SUR) US SUR Property/Casualty ... 32,608 $399,448 $-65,868 -14.15 % Sold Some -4,020 -10.97 $8,120
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,598 $391,145 $-66,938 -14.61 % Added More 390 5.41 $-3,436
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 9,552 $303,754 $50,339 19.86 % Added More 1,450 17.89 $7,642
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,867 $998,025 $143,988 16.85 % Sold Some -149 -1.35 $-1,974
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,374 $254,664 $-28,094 -9.93 % New Holding 11,374 100.00 $-28,094
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 12,450 $42,828 $-70,965 -62.36 % Added More 600 5.06 $-3,420
Cosi Inc (COSI) US COSI Retail-Restaurants 14,808 $33,318 $-9,033 -21.32 % No Change - - -
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -14,100 -100.00 $14,664
Costco Whsl Corp (COST) US COST Retail-Discount 7,570 $546,781 $49,432 9.93 % Sold Some -450 -5.61 $-2,939
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 25,604 $108,817 $-25,860 -19.20 % New Holding 25,604 100.00 $-25,860
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 42,159 $135,752 $-73,357 -35.08 % Added More 4,373 11.57 $-7,609
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -8,603 -100.00 $90,590
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,294 $202,813 $-14,400 -6.62 % Sold Some -2,104 -28.44 $5,723
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,450 $1,865,046 $22,494 1.22 % Sold Some -2,125 -7.99 $-1,955
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,500 $294,625 $21,475 7.86 % Sold Some -272 -9.81 $-2,336
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... 162,600 % Sold Some -238,400 -59.45
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -9,705 -100.00 $10,481
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 82,519 $1,124,734 $-343,279 -23.38 % Sold Some -4,098 -4.73 $17,048
Disney Walt Co (DIS) US DIS Multimedia 8,041 $248,467 $5,790 2.38 % Added More 775 10.66 $558
Document Sciences Corp (DOCX) US DOCX Electronic Forms None - - - % Sold All -222,773 -100.00
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 53,264 $1,816,302 $-234,894 -11.45 % Sold Some -2,167 -3.90 $9,556
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 37,870 $1,604,931 $88,616 5.84 % Sold Some -1,629 -4.12 $-3,812
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -4,770 -100.00 $35,918
Dune Energy Inc (DNE) US DNE Oil Comp-Explor&Pr ... 10,000 $9,600 $-7,000 -42.16 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 13,005 $106,901 $520 0.48 % Sold Some -1,000 -7.14 $-40
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 55,102 $417,673 $-486,000 -53.78 % Added More 46,755 560.14 $-412,379
Ecology And Environment Inc (EEI) US EEI Environ Consulting ... 154,560 $1,723,344 $23,184 1.36 % No Change - - -
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 35,613 $57,693 $17,807 44.64 % New Holding 35,613 100.00 $17,807
Embarq Corp (EQ) US EQ Telecom Services 21,310 $930,608 $100,583 12.11 % Sold Some -2,442 -10.28 $-11,526
Emc Corp (EMC) US EMC Computers-Memory D ... 15,700 $236,285 $2,669 1.14 % Sold Some -350 -2.18 $-60
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,445 $314,065 $-9,410 -2.90 % Added More 1,436 28.66 $-2,097
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,830 $284,737 $-1,574 -0.54 % New Holding 5,830 100.00 $-1,574
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 23,358 $724,332 $-169,112 -18.92 % Sold Some -1,645 -6.57 $11,910
Enterprise Prods Partners L P (EPD) US EPD Pipelines 8,355 $240,457 $-6,016 -2.44 % Added More 362 4.52 $-261
Evci Career Colleges Hldg Corp (EVCI) US EVCI Schools 47,652 % No Change - - -
Evolving Sys Inc (EVOL) US EVOL Applications Softw ... 14,018 $31,260 $1,262 4.20 % No Change - - -
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 37,800 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,750 $740,015 $-11,398 -1.51 % Added More 150 1.29 $-146
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,256 $2,052,807 $-8,140 -0.39 % Added More 4,594 24.61 $-1,608
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 6,708 $1,735,695 $-347,810 -16.69 % Sold Some -142 -2.07 $7,363
First Albany Cos Inc (BPSG) US BPSG Finance-Invest Bnk ... None - - - % Sold All -495,740 -100.00 $79,318
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 48,603 $729,045 $80,681 12.44 % Added More 17,889 58.24 $29,696
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 8,100 $176,580 $-28,026 -13.69 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,479 $375,148 $-21,667 -5.46 % Added More 83 5.94 $-1,216
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 30,600 $304,470 $11,628 3.97 % Added More 13,200 75.86 $5,016
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,055 $549,656 $93,055 20.38 % Added More 40 1.32 $1,218
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -16,050 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 11,265 $385,714 $-70,970 -15.54 % Added More 865 8.31 $-5,450
Forgent Networks Inc (ASUR) US ASUR Networking Product ... 135,874 $51,632 $-31,251 -37.70 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,880 $446,168 $69 0.01 % Added More 20 0.29 $0
Franklin Covey Co (FC) US FC Consulting Service ... 49,400 $416,936 $67,678 19.37 % Sold Some -3,600 -6.79 $-4,932
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 42,880 0.00 % No Change - - -
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 79,641 $118,665 $-7,168 -5.69 % Sold Some -5,953 -6.95 $536
Gander Mtn Inc (GMTN) US GMTN Retail-Sporting Go ... 26,000 $95,160 $-41,340 -30.28 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 20,126 $831,808 $85,133 11.40 % Sold Some -1,029 -4.86 $-4,353
Genentech Inc (DNA) US DNA Medical-Biomedical ... 25,443 $1,983,027 $29,259 1.49 % Sold Some -1,780 -6.53 $-2,047
General Elec Co (GE) US GE Diversified Manufa ... 140,509 $3,781,097 $-722,216 -16.03 % Added More 13,661 10.76 $-70,218
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... None - - - % Sold All -53,300 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,081 $1,332,478 $11,736 0.88 % Sold Some -2,661 -9.25 $-1,197
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 47,000 $94,000 $-29,140 -23.66 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 60,427 $1,092,520 $-268,296 -19.71 % Sold Some -7,363 -10.86 $32,692
Grupo Tmm S A (TMM) US TMM Transport-Marine 161,300 $288,727 $-9,678 -3.24 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 14,010 $437,112 $-63,465 -12.67 % No Change - - -
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 56,300 $356,379 $36,032 11.24 % No Change - - -
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 106,644 $1,431,162 $-15,997 -1.10 % Sold Some -9,590 -8.25 $1,439
Hewlett Packard Co (HPQ) US HPQ Computers 10,684 $464,113 $-21,689 -4.46 % Added More 1,534 16.76 $-3,114
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... 29,750 $124,058 $-149,048 -54.57 % Sold Some -7,900 -20.98 $39,579
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -3,804 -100.00 $24,193
Home Depot Inc (HD) US HD Retail-Building Pr ... 78,274 $1,764,296 $-440,683 -19.98 % Sold Some -3,308 -4.05 $18,624
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,124 $408,718 $-54,268 -11.72 % Sold Some -1,045 -11.39 $6,981
Hungarian Tel And Cable Corp (HTC) US HTC Telecom Services 17,229 $310,122 $51,170 19.76 % Sold Some -1,795 -9.43 $-5,331
Ibis Technology Corp (IBIS) US IBIS Electronic Compo-S ... 32,176 $4,183 $-7,400 -63.88 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -3,763 -100.00 $-48,317
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... None - - - % Sold All -117,965 -100.00 $50,725
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 39,500 $127,190 $-15,800 -11.04 % No Change - - -
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 178,010 $129,947 $-90,785 -41.12 % Added More 5,000 2.89 $-2,550
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 40,016 $26,811 $-137,255 -83.65 % Added More 20,816 108.41 $-71,399
Infocus Corp (INFS) US INFS Computers-Peripher ... 20,400 $27,540 $-9,792 -26.22 % Sold Some -17,000 -45.45 $8,160
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 68,402 $358,426 $-24,625 -6.42 % Added More 36,702 115.77 $-13,213
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,953 $412,229 $-11,573 -2.73 % Added More 1,965 10.92 $-1,140
Internet Initiative Japan Inc (IIJI) US IIJI Internet Connectiv ... 36,048 $310,013 $2,523 0.82 % Sold Some -3,000 -7.68 $-210
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 12,110 $100,513 $3,512 3.62 % Added More 300 2.54 $87
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... 31,900 $106,865 $34,133 46.92 % No Change - - -
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 216,171 $1,150,030 $-322,095 -21.87 % Added More 12,460 6.11 $-18,565
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,394 $1,350,334 $-448,997 -24.95 % Sold Some -159 -2.86 $13,235
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,300 $318,681 $18,018 5.99 % No Change - - -
Jamba Inc (JMBAW) US JMBAW - 33,300 % Sold Some -4,455 -11.79
Jinpan International Ltd (JST) VG JST Electronic Connect ... 59,363 $1,968,477 $55,801 2.91 % Sold Some -3,466 -5.51 $-3,258
Johnson And Johnson (JNJ) US JNJ Medical Products 49,004 $3,191,140 $-43,124 -1.33 % Sold Some -2,449 -4.75 $2,155
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,212 $1,031,476 $-210,911 -16.97 % Added More 3,257 12.54 $-23,516
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 8,140 $452,828 $-326 -0.07 % Sold Some -375 -4.40 $15
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 16,500 $174,570 $30,030 20.77 % Sold Some -1,200 -6.77 $-2,184
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 7,575 $305,500 $-22,422 -6.83 % Sold Some -475 -5.90 $1,406
Kongzhong Corp (HOA.BE) US HOA.BE Cellular Telecom 52,519 $194,845 $-37,814 -16.25 % Sold Some -2,967 -5.34 $2,136
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense 56,318 $104,188 $4,505 4.51 % No Change - - -
Kroger Co (KR) US KR Food-Retail 64,000 $1,884,800 $355,840 23.27 % Added More 200 0.31 $1,112
L S I Corp (LSI) US LSI Electronic Compo-S ... 49,978 $291,872 $18,992 6.95 % Sold Some -1,000 -1.96 $-380
Lantronix Inc (LTRX) US LTRX Networking Product ... None - - - % Sold All -12,000 -100.00 $3,840
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 5,055 $258,058 $3,286 1.28 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 13,291 $624,411 $-65,790 -9.53 % Sold Some -300 -2.20 $1,485
Linktone Ltd (LTON) US LTON Cellular Telecom None - - - % Sold All -86,191 -100.00 $59,472
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 46,600 $942,252 $-175,682 -15.71 % Sold Some -2,100 -4.31 $7,917
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 6,560 $233,405 $-43,821 -15.80 % Added More 1,600 32.25 $-10,688
Markel Corp (MKV) US MKV - 745 $17,135 $-1,125 -6.16 % Added More 235 46.07 $-355
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 107,746 $1,713,161 $154,077 9.88 % Sold Some -2,000 -1.82 $-2,860
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 10,000 $41,200 $-76,000 -64.84 % New Holding 10,000 100.00 $-76,000
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 20,950 $114,597 $-93,228 -44.85 % Added More 8,950 74.58 $-39,828
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,437 $482,512 $15,102 3.23 % Added More 487 6.12 $872
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 30,155 $120,318 $-101,924 -45.86 % No Change - - -
Mdi Inc (MDII) US MDII Electronic Secur D ... 140,410 $56,164 $-5,616 -9.09 % No Change - - -
Meade Instrs Corp (MEAD) US MEAD Instruments-Scient ... 31,080 $25,486 $-14,297 -35.93 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 58,714 $2,958,011 $32,293 1.10 % Sold Some -2,751 -4.47 $-1,513
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 6,572 $361,197 $-121,385 -25.15 % Added More 41 0.62 $-757
Merck And Co Inc (MRK) US MRK Medical-Drugs 29,194 $1,122,509 $-78,532 -6.53 % Sold Some -7,117 -19.60 $19,145
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 15,750 $231,840 $-18,900 -7.53 % Sold Some -1,650 -9.48 $1,980
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 267,893 $4,018,395 $107,157 2.73 % Added More 1,000 0.37 $400
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 77,419 $275,612 $-76,645 -21.75 % Sold Some -20,950 -21.29 $20,741
Micron Technology Inc (MU) US MU Electronic Compo-S ... 56,320 $324,966 $-63,642 -16.37 % Added More 21,320 60.91 $-24,092
Microsoft Corp (MSFT) US MSFT Applications Softw ... 57,991 $1,506,606 $-133,379 -8.13 % Sold Some -11,639 -16.71 $26,770
Minco Gold Corporation (MI5.BE) CA MI5.BE Metal-Diversified 205,000 $207,050 $-100,450 -32.66 % No Change - - -
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 65,761 $1,096,236 $-128,892 -10.52 % Sold Some -2,915 -4.24 $5,713
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 112,412 $2,060,512 $-87,681 -4.08 % Sold Some -535 -0.47 $417
Motorola Inc (MOT) US MOT Wireless Equipment 14,318 $101,085 $-28,350 -21.90 % New Holding 14,318 100.00 $-28,350
Netsol Technologies Inc (NTWK) US NTWK Computer Services 10,400 $24,960 $2,080 9.09 % New Holding 10,400 100.00 $2,080
Nevada Gold And Casinos Inc (UWN) US UWN Gambling (Non-Hote ... 66,490 $74,469 $-4,654 -5.88 % Sold Some -8,710 -11.58 $610
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... 14,400 $8,784 $-33,696 -79.32 % No Change - - -
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 30,000 $249,600 $70,200 39.13 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 8,618 $494,156 $-84,801 -14.64 % Added More 18 0.20 $-177
Nokia Corp (NOK) US NOK Wireless Equipment 50,373 $1,234,139 $-399,962 -24.47 % Sold Some -1,290 -2.49 $10,243
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine None - - - % Sold All -10,000 -100.00 $-47,200
Nortel Networks Corp (NT) US NT Telecommunication ... 20,940 $154,537 $7,957 5.42 % Sold Some -4,000 -16.03 $-1,520
Northfield Laboratories Inc (NFLD) US NFLD Medical-Biomedical ... 47,253 $28,352 $-23,154 -44.95 % No Change - - -
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 295,815 $5,070,269 $-698,123 -12.10 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 15,378 $699,391 $28,757 4.28 % Sold Some -142 -0.91 $-266
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 190,730 $1,125,307 $-13,351 -1.17 % Sold Some -4,900 -2.50 $343
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 91,379 $987,807 $-10,052 -1.00 % New Holding 91,379 100.00 $-10,052
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 108,233 $2,243,670 $96,327 4.48 % Sold Some -6,836 -5.94 $-6,084
Osteotech Inc (OSTE) US OSTE Medical Products 14,400 $82,080 $20,880 34.11 % New Holding 14,400 100.00 $20,880
Pacificnet Inc (PACT) US PACT Computer Services 20,000 $19,200 $-7,200 -27.27 % Added More 6,000 42.85 $-2,160
Par Technology Corp (PTC) US PTC Computers 484,973 $3,579,101 $53,347 1.51 % Sold Some -2,000 -0.41 $-220
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 34,730 $1,078,019 $-156,632 -12.68 % Added More 1,575 4.75 $-7,103
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... 53,939 $1,199,603 $-275,089 -18.65 % Sold Some -500 -0.91 $2,550
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,666 $244,779 $-16,974 -6.48 % New Holding 3,666 100.00 $-16,974
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 38,000 $17,100 $-1,520 -8.16 % No Change - - -
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 15,000 $156,750 $33,600 27.28 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 102,447 $1,818,434 $-276,607 -13.20 % Added More 3,601 3.64 $-9,723
Phazar Corp (NAN.BE) US NAN.BE Telecommunication ... 13,475 $71,552 $-23,581 -24.78 % Sold Some -6,655 -33.06 $11,646
Phoenix Footwear Group Inc (PXG) US PXG Footwear&Related A ... 57,000 $79,800 $-10,830 -11.94 % No Change - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 10,220 $32,704 $-43,435 -57.04 % Sold Some -11,000 -51.83 $46,750
Pixelworks Inc (PXLW) US PXLW Electronic Compo-S ... 73,974 $116,139 $65,837 130.88 % No Change - - -
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 152,000 $571,520 $54,720 10.58 % Added More 10,000 7.04 $3,600
Pro Dex Inc Colo (PDEX) US PDEX Dental Supplies&Eq ... 20,705 $21,119 $-11,388 -35.03 % Sold Some -2,900 -12.28 $1,595
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,826 $307,271 $-30,549 -9.04 % Added More 1,462 43.46 $-9,254
Proliance Intl Inc (PLI) US PLI Auto/Trk Prts&Equi ... 115,500 $138,600 $-69,300 -33.33 % No Change - - -
Proxim Wireless Corp (TX7.BE) US TX7.BE Wireless Equipment 111,646 $54,707 $-21,213 -27.94 % No Change - - -
Psi Technologies Hldgs Inc (PSYA.BE) US PSYA.BE Electronic Compo-S ... 79,536 $23,861 $-1,591 -6.25 % No Change - - -
Qc Hldgs Inc (QCCO) US QCCO Commercial Serv-Fi ... None - - - % Sold All -10,772 -100.00 $8,833
Qiao Xing Universal Telephoneinc (XING) VG XING Telecommunication ... 17,400 $71,340 $-49,068 -40.75 % Added More 7,400 74.00 $-20,868
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 36,563 $1,647,163 $133,455 8.81 % Sold Some -673 -1.80 $-2,456
Qualstar Corp (QBAK) US QBAK Computers-Peripher ... 45,930 $139,168 $-4,593 -3.19 % No Change - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 10,894 $40,961 $-9,696 -19.13 % Sold Some -749 -6.43 $667
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 16,000 $37,440 $-49,280 -56.82 % New Holding 16,000 100.00 $-49,280
Raytheon Co (RTN) US RTN Aerospace/Defense 6,637 $382,623 $-51,503 -11.86 % New Holding 6,637 100.00 $-51,503
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 20,433 $541,679 $-10,829 -1.96 % Sold Some -735 -3.47 $390
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 85,372 $1,738,174 $267,214 18.16 % Added More 4,102 5.04 $12,839
Rite Aid Corp (RAD) US RAD Retail-Drug Store 27,835 $37,577 $-32,845 -46.64 % Sold Some -300 -1.06 $354
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -3,180 -100.00 $44,170
Saia Inc (SAIA) US SAIA Transport-Truck 15,145 $164,626 $-61,943 -27.33 % Added More 2,280 17.72 $-9,325
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs None - - - % Sold All -15,000 -100.00 $-14,100
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,265 $302,094 $39,384 14.99 % Added More 1,221 8.69 $3,150
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,527 $359,331 $39,749 12.43 % Added More 945 36.59 $10,650
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 17,195 $345,276 $16,507 5.02 % Sold Some -639 -3.58 $-613
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 11,500 $77,625 $-1,610 -2.03 % Sold Some -1,000 -8.00 $140
Shoe Pavilion Inc (SHOE) US SHOE Retail-Apparel/Sho ... 29,632 $5,334 $-30,225 -85.00 % Added More 5,100 20.78 $-5,202
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 45,400 $54,480 $-16,798 -23.56 % No Change - - -
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 30,253 $150,660 $-19,362 -11.38 % New Holding 30,253 100.00 $-19,362
Standard Mtr Prods Inc (SMP) US SMP Auto/Trk Prts&Equi ... None - - - % Sold All -17,950 -100.00 $-28,541
Stantec Inc (SXC) CA SXC Consulting Service ... 105,869 $2,492,156 $-527,228 -17.46 % Sold Some -12,000 -10.18 $59,760
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 15,338 $357,989 $23,621 7.06 % Added More 38 0.24 $59
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 28,016 $435,929 $-47,627 -9.84 % Added More 600 2.18 $-1,020
Stryker Corp (SYK) US SYK Medical Products 15,625 $976,563 $-24,375 -2.43 % Sold Some -3,200 -16.99 $4,992
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 15,300 $634,338 $-57,681 -8.33 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 51,725 $549,837 $-236,901 -30.11 % Sold Some -200 -0.38 $916
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 3,559 $228,915 $-83,423 -26.70 % Added More 962 37.04 $-22,549
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 136,700 $2,054,601 $489,386 31.26 % No Change - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 39,490 $340,799 $-86,483 -20.24 % Sold Some -2,500 -5.95 $5,475
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -24,382 -100.00 $731
Taser Intl Inc (TASR) US TASR Electronic Secur D ... 21,900 $109,938 $-94,827 -46.31 % Added More 7,800