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Wedbush Morgan Securities Inc

 
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Page Created: 2008-10-06 00:57:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $145,024,175 Total Performance: -7.07 %
 
Worst Move: Wedbush Morgan Securities Inc potentially lost $-330,943 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Wedbush Morgan Securities Inc potentially made $231,768 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Wedbush Morgan Securities Inc potentially saved $234,758 on changes made with Fluor Corp (FLR) selling shares when price went down.
Missed Move: Wedbush Morgan Securities Inc potentially missed $-303,411 on changes made with East West Bancorp Inc(EWBC) 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 ... 24,542 $124,919 $-87,370 -41.15 % Added More 6,930 39.34 $-24,671
3m Co (MMM) US MMM Diversified Manufa ... 5,798 $374,551 $-25,627 -6.40 % Added More 274 4.96 $-1,211
Abbott Labs (ABT) US ABT Medical-Drugs 9,132 $534,313 $20,912 4.07 % Added More 257 2.89 $589
Acme Packet Inc (APKT) US APKT Networking Product ... 15,318 $81,185 $13,633 20.18 % Sold Some -719 -4.48 $-640
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 41,000 $185,730 $-11,890 -6.01 % Added More 14,400 54.13 $-4,176
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,623 $142,902 $-152,332 -51.59 % Added More 1,693 21.34 $-26,800
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -6,648 -100.00 $6,980
Altria Group Inc (MO) US MO Tobacco 18,809 $381,635 $-12,790 -3.24 % Added More 1,978 11.75 $-1,345
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 77,000 $251,790 $129,360 105.66 % New Holding 77,000 100.00 $129,360
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,800 $270,776 $-70,312 -20.61 % New Holding 6,800 100.00 $-70,312
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 64,749 $607,346 $8,417 1.40 % Added More 7,020 12.16 $913
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 27,091 $567,015 $44,429 8.50 % Sold Some -25,393 -48.38 $-41,645
American Express Co (AXP) US AXP Finance-Credit Car ... 26,451 $816,542 $-175,635 -17.70 % Sold Some -840 -3.07 $5,578
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -9,124 -100.00 $170,528
American Vanguard Corp (AVD) US AVD Chemicals-Other 25,000 $318,500 $39,500 14.15 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,633 $1,391,747 $186,701 15.49 % Sold Some -357 -1.48 $-2,820
Amr Corp (AAR) US AAR - 10,500 $147,000 $17,640 13.63 % New Holding 10,500 100.00 $17,640
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,262 $177,043 $-121,723 -40.74 % Sold Some -100 -2.29 $2,856
Apple Inc (AAPL) US AAPL Computers 5,103 $495,348 $-391,961 -44.17 % Added More 307 6.40 $-23,581
Arris (ARRS) FR ARRS Telecommunication ... 21,540 $155,950 $-6,677 -4.10 % Sold Some -21,500 -49.95 $6,665
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 86,571 $259,713 $0 0.00 % Sold Some -7,000 -7.48 $0
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 146,941 $1,221,080 $-443,762 -26.65 % Sold Some -51,623 -25.99 $155,901
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 10,507 $65,984 $-17,757 -21.20 % Sold Some -49,686 -82.54 $83,969
At And T Inc (T) US T Telephone-Integrat ... 60,172 $1,692,037 $-255,731 -13.12 % Added More 2,951 5.15 $-12,542
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 73,688 $1,952,732 $-122,322 -5.89 % Added More 6,823 10.20 $-11,326
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,700 $50,150 $-137,037 -73.20 % New Holding 1,700 100.00 $-137,037
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 66,313 $732,096 $-171,088 -18.94 % Added More 2,087 3.24 $-5,384
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 29,118 $1,201,991 $9,609 0.80 % Added More 1,681 6.12 $555
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 26,809 $97,853 $20,375 26.29 % Added More 5,900 28.21 $4,484
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 36,785 $1,090,675 $59,960 5.81 % Sold Some -368 -0.99 $-600
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 60,535 $2,087,247 $867,467 71.11 % Sold Some -1,089 -1.76 $-15,605
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... 54,730 $374,901 $-41,048 -9.86 % Sold Some -640 -1.15 $480
Baxter Intl Inc (BAX) US BAX Medical Products 14,320 $961,158 $32,077 3.45 % Sold Some -21 -0.14 $-47
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 42,500 $243,100 $76,500 45.91 % Added More 15,000 54.54 $27,000
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 10,133 $93,122 $21,786 30.53 % Sold Some -867 -7.88 $-1,864
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 122,402 $129,746 $-72,217 -35.75 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,800 $276,950 $-96,106 -25.76 % Added More 84 1.46 $-1,392
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 54,697 $1,108,708 $-53,056 -4.56 % Sold Some -4,694 -7.90 $4,553
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 169,106 $872,587 $-519,155 -37.30 % Added More 1,000 0.59 $-3,070
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,521 $209,974 $-28,689 -12.02 % New Holding 2,521 100.00 $-28,689
Calamp Corp (CAMP) US CAMP Wireless Equipment 19,799 $27,719 $-9,702 -25.92 % No Change - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -28,990 -100.00 $-38,267
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... 32,104 $322,966 $28,894 9.82 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 11,000 $50,490 $-18,040 -26.32 % New Holding 11,000 100.00 $-18,040
Capitalsouth Bancorp (CAPB) US CAPB Commer Banks-South ... 20,000 $47,000 $-10,800 -18.68 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 93,550 $119,744 $-207,681 -63.42 % Sold Some -32,707 -25.90 $72,610
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,465 $724,263 $-12,585 -1.70 % Sold Some -600 -3.98 $522
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 80,201 $259,049 $-258,247 -49.92 % Sold Some -3,700 -4.40 $11,914
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 11,916 $164,322 $-40,157 -19.63 % Added More 54 0.45 $-182
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 13,117 $69,520 $-21,118 -23.29 % Sold Some -3,880 -22.82 $6,247
Cdc Corporation (CHINA) KY CHINA E-Services/Consult ... 103,224 $174,449 $-60,902 -25.87 % Added More 28,000 37.22 $-16,520
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,736 $649,099 $-113,480 -14.88 % Added More 997 10.23 $-10,538
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 190,025 $112,115 $-26,604 -19.17 % Added More 700 0.36 $-98
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 46,100 $243,869 $48,405 24.76 % Added More 13,000 39.27 $13,650
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 23,211 $1,823,456 $-355,360 -16.30 % Added More 49 0.21 $-750
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 93,723 $824,762 $35,615 4.51 % Added More 7,041 8.12 $2,676
China Hsg And Ld Dev Inc (CHLN.PK) US CHLN.PK Bldg-Residential/C ... 37,440 $192,816 $0 0.00 % New Holding 37,440 100.00 $0
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty 82,212 $226,083 $-110,164 -32.76 % Added More 12,000 17.09 $-16,080
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 89,019 $599,988 $-162,015 -21.26 % Sold Some -2,380 -2.60 $4,332
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 35,182 % Added More 3,782 12.04
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 32,379 $18,456 $-45,978 -71.35 % Added More 13,100 67.94 $-18,602
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 39,330 $835,763 $-1,967 -0.23 % Added More 679 1.75 $-34
Citigroup Inc (C) US C Finance-Invest Bnk ... 25,102 $460,622 $78,569 20.56 % Added More 1,046 4.34 $3,274
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 18,000 $196,740 $-6,840 -3.35 % Added More 1,700 10.42 $-646
Claude Res Inc (CGR) US CGR Gold Mining None - - - % Sold All -14,000 -100.00 $9,100
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -10,880 -100.00 $20,890
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 56,463 $1,354,547 $58,722 4.53 % Added More 3,227 6.06 $3,356
Cna Surety Corp (SUR) US SUR Property/Casualty ... None - - - % Sold All -32,608 -100.00 $-170,540
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,878 $414,146 $12,684 3.15 % Added More 280 3.68 $451
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 17,784 $342,520 $-157,922 -31.55 % Added More 8,232 86.18 $-73,100
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,578 $765,769 $-258,537 -25.24 % Added More 711 6.54 $-15,877
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 5,000 $228,400 $-243,600 -51.61 % New Holding 5,000 100.00 $-243,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,359 $271,897 $-91,979 -25.27 % Added More 6,985 61.41 $-34,995
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -12,450 -100.00 $-10,707
Cosi Inc (COSI) US COSI Retail-Restaurants 12,308 $15,877 $-10,216 -39.15 % Sold Some -2,500 -16.88 $2,075
Costco Whsl Corp (COST) US COST Retail-Discount 8,221 $514,635 $-57,300 -10.01 % Added More 651 8.59 $-4,537
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 47,500 % Added More 21,896 85.51
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 23,099 $58,209 $-4,851 -7.69 % Sold Some -19,060 -45.20 $4,003
Crocs Inc (CROX) US CROX Footwear&Related A ... 11,200 $37,296 $-45,472 -54.93 % New Holding 11,200 100.00 $-45,472
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,045 $261,382 $-50,120 -16.08 % Added More 2,751 51.96 $-17,139
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,450 $1,531,304 $-309,293 -16.80 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -2,500 -100.00 $71,500
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... None - - - % Sold All -162,600 -100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 79,904 $1,029,963 $-27,167 -2.56 % Sold Some -2,615 -3.16 $889
Disney Walt Co (DIS) US DIS Multimedia 6,886 $203,412 $3,030 1.51 % Sold Some -1,155 -14.36 $-508
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 53,924 $1,611,788 $-81,425 -4.80 % Added More 660 1.23 $-997
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 26,000 $67,600 $34,320 103.12 % New Holding 26,000 100.00 $34,320
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 29,043 % Sold Some -8,827 -23.30
Dune Energy Inc (DNE) US DNE Oil Comp-Explor&Pr ... 10,000 $6,500 $-2,800 -30.10 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -13,005 -100.00 $62,294
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 15,698 $236,726 $120,875 104.33 % Sold Some -39,404 -71.51 $-303,411
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 21,000 $307,020 $28,140 10.09 % New Holding 21,000 100.00 $28,140
Ecology And Environment Inc (EEI) US EEI Environ Consulting ... 154,560 $1,559,510 $-140,650 -8.27 % No Change - - -
Efj Inc (EFJI) US EFJI Wireless Equipment 35,613 $65,884 $6,410 10.77 % No Change - - -
Electro Energy Inc (EEEI) US EEEI Batteries/Battery ... 13,100 % New Holding 13,100 100.00
Embarq Corp (EQ) US EQ Telecom Services 20,868 $868,735 $-34,641 -3.83 % Sold Some -442 -2.07 $734
Emc Corp (EMC) US EMC Computers-Memory D ... 15,900 $184,122 $-17,013 -8.45 % Added More 200 1.27 $-214
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,369 $281,496 $-85,849 -23.37 % Added More 924 14.33 $-10,765
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,255 $203,421 $-45,613 -18.31 % Sold Some -575 -9.86 $4,991
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 22,529 $673,617 $54,070 8.72 % Sold Some -829 -3.54 $-1,990
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 3,000 $168,780 $-35,340 -17.31 % New Holding 3,000 100.00 $-35,340
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,760 $187,482 $-33,290 -15.07 % Sold Some -595 -7.12 $2,553
Evci Career Colleges Hldg Corp (EVCI) US EVCI Schools None - - - % Sold All -47,652 -100.00
Evolving Sys Inc (EVOL) US EVOL Applications Softw ... 14,018 $19,765 $-8,130 -29.14 % No Change - - -
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 101,800 $181,204 $-217,852 -54.59 % Added More 64,000 169.31 $-136,960
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,600 $810,144 $73,892 10.03 % Sold Some -150 -1.27 $-956
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,785 $1,931,743 $-185,392 -8.75 % Added More 1,529 6.57 $-11,437
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 6,802 $2,132,427 $319,966 17.65 % Added More 94 1.40 $4,422
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 64,404 $1,038,192 $-122,368 -10.54 % Added More 15,801 32.51 $-30,022
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -8,100 -100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,123 $183,262 $-137,871 -42.93 % Sold Some -356 -24.07 $43,706
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 30,600 $220,320 $-86,598 -28.21 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,250 $58,450 $-162,575 -73.55 % Sold Some -1,805 -59.08 $234,758
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 11,515 $306,299 $-103,405 -25.23 % Added More 250 2.21 $-2,245
Forgent Networks Inc (ASUR) US ASUR Networking Product ... 135,874 $39,403 $-8,152 -17.14 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -6,880 -100.00 $131,270
Franklin Covey Co (FC) US FC Consulting Service ... 49,400 $351,234 $-23,218 -6.20 % No Change - - -
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -42,880 -100.00
Friedman Billings Ramsey Groupinc (FBR) US FBR Finance-Invest Bnk ... 63,700 $85,358 $-11,466 -11.84 % Sold Some -15,941 -20.01 $2,869
Gander Mtn Inc (GMTN) US GMTN Retail-Sporting Go ... 26,000 $87,620 $1,300 1.50 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 10,213 $293,317 $-136,139 -31.70 % New Holding 10,213 100.00 $-136,139
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 19,950 $699,846 $-136,458 -16.31 % Sold Some -176 -0.87 $1,204
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,271 $2,299,501 $318,930 16.10 % Added More 828 3.25 $10,052
General Elec Co (GE) US GE Diversified Manufa ... 161,763 $3,489,228 $-907,490 -20.64 % Added More 21,254 15.12 $-119,235
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 10,123 $91,107 $-3,847 -4.05 % New Holding 10,123 100.00 $-3,847
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,331 $1,204,643 $-205,382 -14.56 % Added More 250 0.95 $-1,950
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 47,000 $63,920 $-20,680 -24.44 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -60,427 -100.00 $-85,202
Grupo Tmm S A (TMM) US TMM Transport-Marine 163,300 $130,640 $-142,071 -52.09 % Added More 2,000 1.23 $-1,740
H C P (HC5.BE) BE HC5.BE Reits-Health Care 14,010 $523,554 $76,355 17.07 % No Change - - -
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 56,300 $367,076 $-52,359 -12.48 % No Change - - -
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 101,319 $1,035,480 $-306,997 -22.86 % Sold Some -5,325 -4.99 $16,135
Headwaters Inc (HW) US HW Energy-Alternate S ... 15,000 $173,400 $25,350 17.12 % New Holding 15,000 100.00 $25,350
Heelys Inc (HLYS) US HLYS Footwear&Related A ... 11,500 $48,530 $-2,875 -5.59 % New Holding 11,500 100.00 $-2,875
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,955 $348,724 $6,607 1.93 % New Holding 6,955 100.00 $6,607
Hewlett Packard Co (HPQ) US HPQ Computers 11,142 $479,106 $13,482 2.89 % Added More 458 4.28 $554
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... 31,750 $176,530 $35,243 24.94 % Added More 2,000 6.72 $2,220
Home Depot Inc (HD) US HD Retail-Building Pr ... 77,648 $1,848,799 $177,037 10.58 % Sold Some -626 -0.79 $-1,427
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,040 $266,394 $-81,946 -23.52 % Sold Some -1,084 -13.34 $12,618
Hungarian Tel And Cable Corp (HTC) US HTC Telecom Services 17,229 $294,788 $-48,930 -14.23 % No Change - - -
Ibis Technology Corp (IBIS) US IBIS Electronic Compo-S ... 32,176 $1,609 $-1,931 -54.54 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 52,800 $274,560 $6,336 2.36 % New Holding 52,800 100.00 $6,336
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 45,500 $152,425 $-32,760 -17.69 % Added More 6,000 15.18 $-4,320
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 178,010 $56,963 $-87,225 -60.49 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 174,316 $20,918 $0 0.00 % Added More 134,300 335.61 $0
Infocus Corp (INFS) US INFS Computers-Peripher ... 24,900 $31,125 $-747 -2.34 % Added More 4,500 22.05 $-135
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 69,402 $159,625 $-185,303 -53.72 % Added More 1,000 1.46 $-2,670
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,870 $378,570 $-69,109 -15.43 % Added More 1,917 9.60 $-6,058
International Business Machines C ... (IBM) US IBM Computers 3,348 $346,317 $-60,599 -14.89 % New Holding 3,348 100.00 $-60,599
Internet Initiative Japan Inc (IIJI) US IIJI Internet Connectiv ... 25,500 $132,600 $-87,210 -39.67 % Sold Some -10,548 -29.26 $36,074
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 11,410 $80,441 $-3,765 -4.47 % Sold Some -700 -5.78 $231
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... 26,700 $66,216 $-17,622 -21.01 % Sold Some -5,200 -16.30 $3,432
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 211,471 $1,742,521 $367,960 26.76 % Sold Some -4,700 -2.17 $-8,178
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,116 $1,154,681 $-235,796 -16.95 % Sold Some -278 -5.15 $12,813
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -3,300 -100.00 $32,967
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 2,839 $126,619 $-97,037 -43.38 % New Holding 2,839 100.00 $-97,037
Jamba Inc (JMBAW) US JMBAW - 49,422 $2,471 $-494 -16.66 % Added More 16,122 48.41 $-161
Jinpan International Ltd (JST) VG JST Electronic Connect ... 51,492 $1,199,764 $-251,281 -17.31 % Sold Some -7,871 -13.25 $38,410
Johnson And Johnson (JNJ) US JNJ Medical Products 50,573 $3,345,910 $-12,643 -0.37 % Added More 1,569 3.20 $-392
Jones Soda Co (JSDA) US JSDA Beverages-Non-Alco ... 11,500 $17,825 $-11,385 -38.97 % New Holding 11,500 100.00 $-11,385
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,204 $1,340,464 $414,989 44.84 % Sold Some -8 -0.02 $-114
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,177 $268,957 $23,349 9.50 % New Holding 4,177 100.00 $23,349
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 8,140 $414,082 $-48,433 -10.47 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 10,500 $93,870 $-19,530 -17.22 % Sold Some -6,000 -36.36 $11,160
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 7,550 $313,099 $23,934 8.27 % Sold Some -25 -0.33 $-79
Kongzhong Corp (HOA.BE) US HOA.BE Cellular Telecom 63,519 $217,870 $-24,137 -9.97 % Added More 11,000 20.94 $-4,180
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense 56,318 $104,751 $17,459 20.00 % No Change - - -
Kroger Co (KR) US KR Food-Retail 64,000 $1,740,800 $-85,120 -4.66 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 18,199 $92,087 $-14,741 -13.79 % Sold Some -31,779 -63.58 $25,741
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -5,055 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 13,975 $577,307 $-93,633 -13.95 % Added More 684 5.14 $-4,583
Linktone Ltd (LTON) US LTON Cellular Telecom 54,674 $71,076 $-24,057 -25.28 % New Holding 54,674 100.00 $-24,057
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 47,200 $1,015,744 $118,944 13.26 % Added More 600 1.28 $1,512
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 5,800 $191,806 $-14,500 -7.02 % Sold Some -760 -11.58 $1,900
Markel Corp (MKV) US MKV - 3,198 $65,559 $-7,196 -9.89 % Added More 2,453 329.26 $-5,519
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 106,246 $1,827,431 $61,623 3.48 % Sold Some -1,500 -1.39 $-870
Mbia Inc (MBI) US MBI Financial Guarante ... 31,000 $320,850 $197,160 159.39 % Added More 21,000 210.00 $133,560
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 20,950 $91,133 $-12,151 -11.76 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,831 $411,431 $14,618 3.68 % Sold Some -1,606 -19.03 $-3,437
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -30,155 -100.00 $63,627
Mdi Inc (MDII) US MDII Electronic Secur D ... 144,410 $44,767 $-10,109 -18.42 % Added More 4,000 2.84 $-280
Meade Instrs Corp (MEAD) US MEAD Instruments-Scient ... 31,080 $8,081 $-16,472 -67.08 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,709 $256,905 $-11,075 -4.13 % New Holding 5,709 100.00 $-11,075
Medtronic Inc (MDT) US MDT Medical Instrument ... 58,805 $2,917,316 $-132,311 -4.33 % Added More 91 0.15 $-205
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -6,572 -100.00 $166,009
Merck And Co Inc (MRK) US MRK Medical-Drugs 26,929 $855,804 $-137,069 -13.80 % Sold Some -2,265 -7.75 $11,529
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 15,350 $284,589 $10,899 3.98 % Sold Some -400 -2.53 $-284
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 265,793 $2,926,381 $-449,190 -13.30 % Sold Some -2,100 -0.78 $3,549
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... None - - - % Sold All -77,419 -100.00 $-21,677
Micron Technology Inc (MU) US MU Electronic Compo-S ... 58,820 $261,161 $-49,409 -15.90 % Added More 2,500 4.43 $-2,100
Microsoft Corp (MSFT) US MSFT Applications Softw ... 61,255 $1,612,232 $71,668 4.65 % Added More 3,264 5.62 $3,819
Minco Gold Corporation (MGH) CA MGH Metal-Diversified 205,000 $110,700 $-90,200 -44.89 % No Change - - -
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 63,645 $555,621 $-477,338 -46.21 % Sold Some -2,116 -3.21 $15,870
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 103,824 $1,844,952 $-33,224 -1.76 % Sold Some -8,588 -7.63 $2,748
Motorola Inc (MOT) US MOT Wireless Equipment 23,911 $160,682 $-1,913 -1.17 % Added More 9,593 66.99 $-767
National City Corp (NCC) US NCC Super-Regional Ban ... 13,666 $47,968 $-1,367 -2.77 % New Holding 13,666 100.00 $-1,367
Netsol Technologies Inc (NTWK) US NTWK Computer Services 14,900 $26,969 $-9,983 -27.01 % Added More 4,500 43.26 $-3,015
Nevada Gold And Casinos Inc (UWN) US UWN Gambling (Non-Hote ... 64,590 $53,610 $-21,961 -29.05 % Sold Some -1,900 -2.85 $646
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... None - - - % Sold All -14,400 -100.00 $2,880
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 25,000 $100,000 $-97,250 -49.30 % Sold Some -5,000 -16.66 $19,450
Nike Inc (NKE) US NKE Athletic Footwear 8,270 $523,078 $61,529 13.33 % Sold Some -348 -4.03 $-2,589
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... 128,237 $502,689 $66,683 15.29 % New Holding 128,237 100.00 $66,683
Nokia Corp (NOK) US NOK Wireless Equipment 96,210 $1,707,728 $-694,636 -28.91 % Added More 45,837 90.99 $-330,943
Nortel Networks Corp (NT) US NT Telecommunication ... 23,965 $49,847 $-104,727 -67.75 % Added More 3,025 14.44 $-13,219
Northfield Laboratories Inc (NFLD) US NFLD Medical-Biomedical ... 47,253 $14,176 $-7,088 -33.33 % No Change - - -
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 295,115 $4,712,987 $315,773 7.18 % Sold Some -700 -0.23 $-749
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 15,580 $798,942 $83,041 11.59 % Added More 202 1.31 $1,077
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 192,730 $963,650 $-86,729 -8.25 % Added More 2,000 1.04 $-900
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 7,267 $294,314 $29,867 11.29 % New Holding 7,267 100.00 $29,867
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 99,629 $482,204 $-148,447 -23.53 % Added More 8,250 9.02 $-12,293
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 108,824 $2,119,892 $-105,559 -4.74 % Added More 591 0.54 $-573
Osteotech Inc (OSTE) US OSTE Medical Products 12,400 $54,560 $-15,872 -22.53 % Sold Some -2,000 -13.88 $2,560
Pacificnet Inc (PACT) US PACT Computer Services 20,000 % No Change - - -
Par Technology Corp (PTC) US PTC Computers 483,973 $3,503,965 $300,063 9.36 % Sold Some -1,000 -0.20 $-620
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 32,530 $1,009,406 $12,036 1.20 % Sold Some -2,200 -6.33 $-814
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... 50,639 $1,465,999 $358,018 32.31 % Sold Some -3,300 -6.11 $-23,331
Peoples Cmnty Bancorp Inc (PCBI) US PCBI S&L/Thrifts-Centra ... 21,700 $26,474 $-18,879 -41.62 % New Holding 21,700 100.00 $-18,879
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 5,291 $365,079 $21,640 6.30 % Added More 1,625 44.32 $6,646
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 38,000 $12,540 $-1,900 -13.15 % No Change - - -
Perficient Inc (PRFT) US PRFT E-Services/Consult ... None - - - % Sold All -15,000 -100.00 $49,800
Pfizer Inc (PFE) US PFE Medical-Drugs 88,871 $1,688,549 $119,976 7.64 % Sold Some -13,576 -13.25 $-18,328
Phazar Corp (ANTP) US ANTP Telecommunication ... 11,570 $34,363 $-22,446 -39.51 % Sold Some -1,905 -14.13 $3,696
Phoenix Footwear Group Inc (PXG) US PXG Footwear&Related A ... 57,000 $54,720 $-25,080 -31.42 % No Change - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -10,220 -100.00 $-2,044
Pixelworks Inc (PXLW) US PXLW Electronic Compo-S ... None - - - % Sold All -73,974 -100.00 $9,617
Pmi Group Inc (PMI) US PMI Financial Guarante ... 20,035 $54,095 $23,441 76.47 % New Holding 20,035 100.00 $23,441
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 152,000 $328,320 $-215,840 -39.66 % No Change - - -
Pro Dex Inc Colo (PDEX) US PDEX Dental Supplies&Eq ... 10,740 $8,914 $-859 -8.79 % Sold Some -9,965 -48.12 $797
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,660 $401,973 $40,129 11.09 % Added More 834 17.28 $5,913
Proliance Intl Inc (PLI) US PLI Auto/Trk Prts&Equi ... 115,664 $91,375 $-42,796 -31.89 % Added More 164 0.14 $-61
Proxim Wireless Corp (TX7.BE) US TX7.BE Wireless Equipment 111,646 $37,960 $-12,281 -24.44 % No Change - - -
Psi Technologies Hldgs Inc (PSYA.BE) US PSYA.BE Electronic Compo-S ... 93,780 $17,818 $-5,627 -24.00 % Added More 14,244 17.90 $-855
Qiao Xing Universal Telephoneinc (XING) VG XING Telecommunication ... 20,400 $47,736 $-56,712 -54.29 % Added More 3,000 17.24 $-8,340
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 37,586 $1,536,140 $-261,974 -14.56 % Added More 1,023 2.79 $-7,130
Qualstar Corp (QBAK) US QBAK Computers-Peripher ... 53,230 $152,770 $-3,726 -2.38 % Added More 7,300 15.89 $-511
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 10,894 $34,207 $-5,992 -14.90 % No Change - - -
R H Donnelley Corp (RHD) US RHD Publishing-Periodi ... 25,000 $40,250 $-1,750 -4.16 % Added More 9,000 56.25 $-630
Raytheon Co (RTN) US RTN Aerospace/Defense 7,065 $375,646 $-24,728 -6.17 % Added More 428 6.44 $-1,498
Regis Corp Minn (RGS) US RGS Retail-Hair Salons None - - - % Sold All -20,433 -100.00 $-30,241
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 83,026 $1,707,015 $-134,502 -7.30 % Sold Some -2,346 -2.74 $3,801
Rite Aid Corp (RAD) US RAD Retail-Drug Store 30,835 $26,518 $-4,625 -14.85 % Added More 3,000 10.77 $-450
Saia Inc (SAIA) US SAIA Transport-Truck 22,457 $240,290 $-42,444 -15.01 % Added More 7,312 48.27 $-13,820
Schering Plough Corp (SGP) US SGP Medical-Drugs 12,116 $199,187 $-59,853 -23.10 % Sold Some -3,149 -20.62 $15,556
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,351 $243,048 $-98,050 -28.74 % Sold Some -176 -4.99 $5,150
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 15,535 $478,478 $169,332 54.77 % Sold Some -1,660 -9.65 $-18,094
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 11,500 $93,725 $17,825 23.48 % No Change - - -
Shoe Pavilion Inc (SHOE) US SHOE Retail-Apparel/Sho ... 34,832 0.00 % Added More 5,200 17.54
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 7,000 $97,230 $-116,200 -54.44 % New Holding 7,000 100.00 $-116,200
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 45,400 $27,240 $-7,718 -22.07 % No Change - - -
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 14,753 $42,341 $-22,867 -35.06 % Sold Some -15,500 -51.23 $24,025
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 6,456 $100,649 $-114,981 -53.32 % New Holding 6,456 100.00 $-114,981
Stantec Inc (SXC) CA SXC Consulting Service ... 99,769 $1,420,711 $-860,009 -37.70 % Sold Some -6,100 -5.76 $52,582
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 15,300 $306,000 $-13,158 -4.12 % Sold Some -38 -0.24 $33
Starbucks Corp (SBUX) US SBUX