| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,036 |
$214,615 |
$911 |
0.42 % |
No Change |
- |
- |
- |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
20,150 |
$409,448 |
$59,644 |
17.05 % |
Sold Some |
-2,610 |
-11.46 |
$-7,726 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
26,500 |
$151,050 |
$39,485 |
35.39 % |
Added More |
1,000 |
3.92 |
$1,490 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
16,100 |
$198,513 |
$37,352 |
23.17 % |
Added More |
1,500 |
10.27 |
$3,480 |
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
88,760 |
$523,684 |
$37,279 |
7.66 % |
Added More |
10,007 |
12.70 |
$4,203 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,361 |
$590,998 |
$56,767 |
10.62 % |
Sold Some |
-50 |
-1.46 |
$-845 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
1,077,825 |
$7,167,536 |
$-388,017 |
-5.13 % |
Sold Some |
-22,100 |
-2.00 |
$7,956 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
8,750 |
$228,025 |
$-22,488 |
-8.97 % |
No Change |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
36,463 |
$344,575 |
$-4,376 |
-1.25 % |
Added More |
463 |
1.28 |
$-56 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
70,000 |
$2,148,300 |
$-8,400 |
-0.38 % |
Sold Some |
-3,854 |
-5.21 |
$462 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
54,482 |
$1,872,002 |
$-162,901 |
-8.00 % |
Added More |
950 |
1.77 |
$-2,841 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
186,303 |
$760,116 |
$102,467 |
15.58 % |
Sold Some |
-7,500 |
-3.86 |
$-4,125 |
| Aviza Technology Inc (AVZA) |
US |
AVZA |
Semiconductor Equi ... |
44,700 |
$24,585 |
$2,682 |
12.24 % |
Added More |
2,000 |
4.68 |
$120 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
17,366 |
$508,650 |
$-62,691 |
-10.97 % |
Added More |
2,494 |
16.76 |
$-9,003 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,361 |
$185,115 |
$-6,004 |
-3.14 % |
New Holding |
5,361 |
100.00 |
$-6,004 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
16,000 |
$256,000 |
$42,240 |
19.76 % |
New Holding |
16,000 |
100.00 |
$42,240 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
6,550 |
$248,049 |
$6,223 |
2.57 % |
New Holding |
6,550 |
100.00 |
$6,223 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
25,017 |
$687,717 |
$-16,761 |
-2.37 % |
Sold Some |
-500 |
-1.95 |
$335 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,860 |
$307,201 |
$10,206 |
3.43 % |
Sold Some |
-400 |
-7.60 |
$-840 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,270 |
$417,662 |
$-29,007 |
-6.49 % |
Added More |
300 |
4.30 |
$-1,197 |
| Btu Intl Inc (BTUI) |
US |
BTUI |
Semiconductor Equi ... |
48,792 |
$520,123 |
$52,207 |
11.15 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
26,288 |
$1,055,200 |
$-53,102 |
-4.79 % |
Added More |
2,300 |
9.58 |
$-4,646 |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
74,500 |
$234,675 |
$0 |
0.00 % |
Added More |
18,000 |
31.85 |
$0 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
32,462 |
$206,458 |
$-5,194 |
-2.45 % |
Sold Some |
-7,500 |
-18.76 |
$1,200 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
27,359 |
$2,314,571 |
$-49,246 |
-2.08 % |
Sold Some |
-700 |
-2.49 |
$1,260 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
19,643 |
$475,950 |
$44,000 |
10.18 % |
Added More |
43 |
0.21 |
$96 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
34,306 |
$426,424 |
$31,905 |
8.08 % |
Added More |
4,500 |
15.09 |
$4,185 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
248,837 |
$3,262,253 |
$-97,046 |
-2.88 % |
Sold Some |
-7,044 |
-2.75 |
$2,747 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
11,249 |
$909,482 |
$-8,662 |
-0.94 % |
Sold Some |
-2,967 |
-20.87 |
$2,285 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
42,625 |
$1,741,231 |
$49,019 |
2.89 % |
Added More |
10,100 |
31.05 |
$11,615 |
| Cybex Intl Inc (CYBI) |
US |
CYBI |
Athletic Equipment |
30,900 |
$100,116 |
$-4,944 |
-4.70 % |
No Change |
- |
- |
- |
| Delphax Technologies Inc (CK5.BE) |
US |
CK5.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-193,508 |
-100.00 |
$1,935 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
45,575 |
$1,553,196 |
$35,093 |
2.31 % |
Sold Some |
-1,632 |
-3.45 |
$-1,257 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
44,243 |
$1,947,577 |
$9,291 |
0.47 % |
Sold Some |
-2,968 |
-6.28 |
$-623 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
15,742 |
$278,633 |
$1,889 |
0.68 % |
Added More |
900 |
6.06 |
$108 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
47,111 |
$793,349 |
$23,084 |
2.99 % |
Added More |
3,511 |
8.05 |
$1,720 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
263,550 |
$1,552,310 |
$-221,382 |
-12.48 % |
Sold Some |
-45,000 |
-14.58 |
$37,800 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
12,800 |
$218,112 |
$-11,392 |
-4.96 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
29,820 |
$452,668 |
$5,069 |
1.13 % |
New Holding |
29,820 |
100.00 |
$5,069 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
42,600 |
$1,007,490 |
$125,244 |
14.19 % |
Sold Some |
-2,900 |
-6.37 |
$-8,526 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$-39,192 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
6,799 |
$197,919 |
$-4,351 |
-2.15 % |
New Holding |
6,799 |
100.00 |
$-4,351 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
23,000 |
$219,880 |
$5,060 |
2.35 % |
New Holding |
23,000 |
100.00 |
$5,060 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,027 |
$373,355 |
$-21,867 |
-5.53 % |
Sold Some |
-250 |
-4.73 |
$1,088 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
14,647 |
$1,154,330 |
$-23,728 |
-2.01 % |
Sold Some |
-492 |
-3.24 |
$797 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
71,346 |
$996,704 |
$0 |
0.00 % |
Added More |
29,650 |
71.10 |
$0 |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
91,657 |
$659,014 |
$82,491 |
14.30 % |
Added More |
4,700 |
5.40 |
$4,230 |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
67,644 |
$2,638,116 |
$35,851 |
1.37 % |
Sold Some |
-775 |
-1.13 |
$-411 |
| Fsi Intl Inc (FSII) |
US |
FSII |
Semiconductor Equi ... |
19,500 |
$22,815 |
$-195 |
-0.84 % |
No Change |
- |
- |
- |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
529,220 |
$6,123,075 |
$1,270,128 |
26.17 % |
Sold Some |
-20,150 |
-3.66 |
$-48,360 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
145,572 |
$4,170,638 |
$52,406 |
1.27 % |
Added More |
111,860 |
331.81 |
$40,270 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
13,000 |
$293,540 |
$-18,980 |
-6.07 % |
Sold Some |
-500 |
-3.70 |
$730 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
23,035 |
$2,415,220 |
$365,105 |
17.80 % |
Sold Some |
-35,545 |
-60.67 |
$-563,388 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
52,400 |
$220,080 |
$0 |
0.00 % |
Added More |
34,500 |
192.73 |
$0 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
14,500 |
$181,975 |
$36,250 |
24.87 % |
New Holding |
14,500 |
100.00 |
$36,250 |
| Gse Sys Inc (GVP) |
US |
GVP |
Decision Support S ... |
16,250 |
$120,250 |
$-19,500 |
-13.95 % |
Sold Some |
-500 |
-2.98 |
$600 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,624 |
$259,604 |
$7,649 |
3.03 % |
No Change |
- |
- |
- |
| Hollis Eden Pharmaceuticalsinc (HEPH) |
US |
HEPH |
Therapeutics |
146,300 |
$238,469 |
$-16,093 |
-6.32 % |
Added More |
17,500 |
13.58 |
$-1,925 |
| Immunicon Corp (IMMC) |
US |
IMMC |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Innovative Solutions And Supporti ... (ISSC) |
US |
ISSC |
Aerospace/Defense- ... |
510,795 |
$3,192,469 |
$-194,102 |
-5.73 % |
Added More |
6,550 |
1.29 |
$-2,489 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
7,010 |
$366,202 |
$8,272 |
2.31 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
28,440 |
$665,212 |
$34,128 |
5.40 % |
Sold Some |
-28,350 |
-49.92 |
$-34,020 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
85,777 |
$1,076,501 |
$60,044 |
5.90 % |
Added More |
2,955 |
3.56 |
$2,069 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,765 |
$216,230 |
$-9,655 |
-4.27 % |
New Holding |
1,765 |
100.00 |
$-9,655 |
| International Shipholding Corp (ISH) |
US |
ISH |
Transport-Marine |
22,963 |
$467,067 |
$-76,467 |
-14.06 % |
Added More |
6,000 |
35.37 |
$-19,980 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
136,800 |
$2,136,816 |
$-46,512 |
-2.13 % |
Sold Some |
-32,850 |
-19.36 |
$11,169 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
7,059 |
$501,754 |
$18,424 |
3.81 % |
Added More |
201 |
2.93 |
$525 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,115 |
$448,255 |
$-43,977 |
-8.93 % |
New Holding |
12,115 |
100.00 |
$-43,977 |
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
10,300 |
$1,576,106 |
$146,569 |
10.25 % |
Sold Some |
-1,300 |
-11.20 |
$-18,499 |
| Keithley Instrs Inc (KEI) |
US |
KEI |
Electronic Measur ... |
22,900 |
$212,970 |
$-2,290 |
-1.06 % |
Added More |
2,389 |
11.64 |
$-239 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,645 |
$222,309 |
$11,518 |
5.46 % |
No Change |
- |
- |
- |
| La Barge Inc (LAQ.BE) |
US |
LAQ.BE |
Electronic Compo-M ... |
24,500 |
$362,110 |
$6,370 |
1.79 % |
Sold Some |
-3,000 |
-10.90 |
$-780 |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
198,244 |
$1,722,740 |
$-107,052 |
-5.85 % |
Added More |
141,060 |
246.67 |
$-76,172 |
| Magnetek Inc (MAG) |
US |
MAG |
Power Conv/Supply ... |
731,095 |
$3,326,482 |
$-73,110 |
-2.15 % |
Sold Some |
-45,625 |
-5.87 |
$4,563 |
| Media Sciences Intl Inc (MSII) |
US |
MSII |
Office Supplies&Fo ... |
315,142 |
$630,284 |
$-34,666 |
-5.21 % |
Added More |
46,451 |
17.28 |
$-5,110 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
30,369 |
$828,770 |
$47,679 |
6.10 % |
Sold Some |
-265 |
-0.86 |
$-416 |
| Misonix Inc (MSON) |
US |
MSON |
Medical Products |
132,100 |
$385,732 |
$-76,618 |
-16.57 % |
Sold Some |
-9,000 |
-6.37 |
$5,220 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
6,644 |
$297,518 |
$5,515 |
1.88 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
32,050 |
$310,244 |
$33,332 |
12.03 % |
Sold Some |
-2,300 |
-6.69 |
$-2,392 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
11,900 |
$530,026 |
$56,168 |
11.85 % |
No Change |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
31,600 |
$525,824 |
$-13,904 |
-2.57 % |
Sold Some |
-1,400 |
-4.24 |
$616 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
12,050 |
$617,804 |
$-7,230 |
-1.15 % |
Sold Some |
-150 |
-1.22 |
$90 |
| Nu Horizons Electrs Corp (NUHC) |
US |
NUHC |
Electronic Parts D ... |
29,850 |
$139,400 |
$-3,582 |
-2.50 % |
Sold Some |
-3,500 |
-10.49 |
$420 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-88,567 |
-100.00 |
$217,875 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
13,800 |
$312,708 |
$15,594 |
5.24 % |
Added More |
1,500 |
12.19 |
$1,695 |
| Orthologic Corp (OLGC) |
US |
OLGC |
Medical Instrument ... |
745,165 |
$625,939 |
$29,807 |
5.00 % |
Sold Some |
-45,425 |
-5.74 |
$-1,817 |
| Palatin Technologies Inc (PTN) |
US |
PTN |
Medical-Biomedical ... |
273,100 |
$35,503 |
$-2,731 |
-7.14 % |
Sold Some |
-21,000 |
-7.14 |
$210 |
| Park Electrochemical Corp (PKE) |
US |
PKE |
Circuit Boards |
14,125 |
$391,828 |
$33,900 |
9.47 % |
Sold Some |
-1,500 |
-9.60 |
$-3,600 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
4,800 |
$298,176 |
$2,112 |
0.71 % |
New Holding |
4,800 |
100.00 |
$2,112 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
42,400 |
$1,021,416 |
$-11,448 |
-1.10 % |
Added More |
1,000 |
2.41 |
$-270 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
29,300 |
$435,105 |
$17,287 |
4.13 % |
Sold Some |
-3,600 |
-10.94 |
$-2,124 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
196,874 |
$3,795,731 |
$120,093 |
3.26 % |
Sold Some |
-622 |
-0.31 |
$-379 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
248,950 |
$4,483,590 |
$293,761 |
7.01 % |
Sold Some |
-127,600 |
-33.88 |
$-150,568 |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
131,865 |
$1,228,982 |
$267,686 |
27.84 % |
Added More |
46,330 |
54.16 |
$94,050 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
7,350 |
$327,443 |
$-17,714 |
-5.13 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
7,073 |
$497,232 |
$34,092 |
7.36 % |
Sold Some |
-100 |
-1.39 |
$-482 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
66,270 |
$2,936,424 |
$132,540 |
4.72 % |
Added More |
1,600 |
2.47 |
$3,200 |
| Proliance Intl Inc (PLI) |
US |
PLI |
Auto/Trk Prts&Equi ... |
134,312 |
$159,831 |
$16,117 |
11.21 % |
Sold Some |
-10,400 |
-7.18 |
$-1,248 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,435 |
$329,307 |
$19,892 |
6.42 % |
No Change |
- |
- |
- |
| Retractable Technologies Inc (RVP) |
US |
RVP |
Healthcare Safety ... |
112,600 |
$140,750 |
$3,378 |
2.45 % |
Sold Some |
-3,500 |
-3.01 |
$-105 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
5,900 |
$253,110 |
$9,381 |
3.84 % |
New Holding |
5,900 |
100.00 |
$9,381 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
16,090 |
$513,754 |
$75,140 |
17.13 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
23,450 |
$479,787 |
$-14,539 |
-2.94 % |
Added More |
1,000 |
4.45 |
$-620 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
15,260 |
$1,459,161 |
$-91,255 |
-5.88 % |
Sold Some |
-100 |
-0.65 |
$598 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
29,550 |
$446,796 |
$-140,067 |
-23.86 % |
Added More |
2,632 |
9.77 |
$-12,476 |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
27,500 |
$269,500 |
$1,375 |
0.51 % |
New Holding |
27,500 |
100.00 |
$1,375 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
3,759 |
$214,752 |
$3,646 |
1.72 % |
No Change |
- |
- |
- |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
86,050 |
$931,061 |
$-44,746 |
-4.58 % |
Sold Some |
-1,000 |
-1.14 |
$520 |
| Source Interlink Cos Inc (SORC) |
US |
SORC |
Commercial Service ... |
23,600 |
$33,276 |
$-6,844 |
-17.05 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
115,801 |
$1,016,733 |
$-85,693 |
-7.77 % |
Sold Some |
-8,400 |
-6.76 |
$6,216 |
| Span Amer Med Sys Inc (SPAN) |
US |
SPAN |
Medical Products |
10,295 |
$134,865 |
$1,030 |
0.76 % |
New Holding |
10,295 |
100.00 |
$1,030 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
50,920 |
$246,962 |
$-29,024 |
-10.51 % |
Sold Some |
-1,500 |
-2.86 |
$855 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
8,625 |
$224,940 |
$-9,401 |
-4.01 % |
New Holding |
8,625 |
100.00 |
$-9,401 |
| Stec Inc (STEC.DE) |
US |
STEC.DE |
- |
879,985 |
$5,834,301 |
$-316,795 |
-5.15 % |
Sold Some |
-129,850 |
-12.85 |
$46,746 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
104,875 |
$1,052,945 |
$-61,876 |
-5.55 % |
Sold Some |
-20,450 |
-16.31 |
$12,066 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
199,300 |
$1,271,534 |
$213,251 |
20.15 % |
Added More |
4,800 |
2.46 |
$5,136 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
11,235 |
$454,793 |
$-6,516 |
-1.41 % |
Sold Some |
-858 |
-7.09 |
$498 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
19,572 |
$298,669 |
$18,398 |
6.56 % |
No Change |
- |
- |
- |
| Synergetics Usa Inc (SURG) |
US |
SURG |
Medical Instrument ... |
37,200 |
$109,740 |
$-744 |
-0.67 % |
Added More |
500 |
1.36 |
$-10 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
132,831 |
$3,016,592 |
$274,960 |
10.02 % |
Added More |
975 |
0.73 |
$2,018 |
| Tarrant Apparel Group (TAE.BE) |
US |
TAE.BE |
Apparel Manufactur ... |
12,816 |
$7,561 |
$-384 |
-4.83 % |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
14,325 |
$245,101 |
$-20,628 |
-7.76 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
6,580 |
$205,428 |
$4,014 |
1.99 % |
No Change |
- |
- |
- |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
24,000 |
$223,440 |
$720 |
0.32 % |
No Change |
- |
- |
- |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
72,950 |
$1,596,876 |
$215,932 |
15.63 % |
Sold Some |
-48,300 |
-39.83 |
$-142,968 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
25,160 |
$613,904 |
$503 |
0.08 % |
Added More |
6,160 |
32.42 |
$123 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
19,450 |
$4,668 |
$-584 |
-11.11 % |
Sold Some |
-11,700 |
-37.56 |
$351 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
175,529 |
$2,720,700 |
$207,124 |
8.24 % |
Sold Some |
-8,001 |
-4.35 |
$-9,441 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
8,481 |
$471,883 |
$-39,352 |
-7.69 % |
Added More |
291 |
3.55 |
$-1,350 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,597 |
$208,536 |
$-8,704 |
-4.00 % |
Added More |
55 |
3.56 |
$-300 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
41,765 |
$284,420 |
$49,283 |
20.95 % |
Sold Some |
-21,000 |
-33.45 |
$-24,780 |
| Ucn Inc (DKF.BE) |
US |
DKF.BE |
Telecom Services |
11,610 |
$20,201 |
$-929 |
-4.39 % |
Sold Some |
-600 |
-4.91 |
$48 |
| Ufp Technologies Inc (UFPT) |
US |
UFPT |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-28,350 |
-100.00 |
$-50,463 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
73,000 |
$1,101,570 |
$25,550 |
2.37 % |
Sold Some |
-20,500 |
-21.92 |
$-7,175 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
706,500 |
$2,734,155 |
$127,170 |
4.87 % |
Sold Some |
-72,800 |
-9.34 |
$-13,104 |
| United Amer Indty Ltd (UGP.BE) |
KY |
UGP.BE |
Property/Casualty ... |
97,100 |
$1,411,834 |
$238,866 |
20.36 % |
Added More |
10,100 |
11.60 |
$24,846 |
| Universal Health Rlty Incometr (UHT) |
US |
UHT |
Reits-Health Care |
38,981 |
$1,397,469 |
$34,303 |
2.51 % |
Added More |
9,700 |
33.12 |
$8,536 |
| Us Dataworks Inc (SPP1.BE) |
US |
SPP1.BE |
Data Processing/Mg ... |
136,000 |
$51,680 |
$39,440 |
322.22 % |
New Holding |
136,000 |
100.00 |
$39,440 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-6,732 |
-100.00 |
$-2,760 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
92,337 |
$813,489 |
$-14,774 |
-1.78 % |
Sold Some |
-4,500 |
-4.64 |
$720 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
38,741 |
$1,120,390 |
$-52,300 |
-4.45 % |
Added More |
22,551 |
139.28 |
$-30,444 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
30,550 |
$702,039 |
$27,495 |
4.07 % |
Added More |
1,400 |
4.80 |
$1,260 |
| White Electr Designs Corp (WEDC) |
US |
WEDC |
Electronic Compo-S ... |
549,500 |
$2,681,560 |
$104,405 |
4.05 % |
Sold Some |
-18,750 |
-3.29 |
$-3,563 |
| Wpcs Intl Inc (WPCS) |
US |
WPCS |
Wireless Equipment |
285,974 |
$1,672,948 |
$-60,055 |
-3.46 % |
Added More |
19,550 |
7.33 |
$-4,106 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
55,522 |
$1,139,311 |
$25,540 |
2.29 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
166,609 |
$2,325,862 |
$53,315 |
2.34 % |
Sold Some |
-13,597 |
-7.54 |
$-4,351 |
| Zones Inc (ZONS) |
US |
ZONS |
Retail-Mail Order |
17,950 |
$147,729 |
$-2,154 |
-1.43 % |
Sold Some |
-500 |
-2.71 |
$60 |