|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
INTERACTIVE INTELLIGENCE INC
| ININ | Common | 2,490,937 | 3,000 | 40,926,000 | -5,574,000 | 06/30/2010 |
|
INTERNATIONAL ASSETS HOLDING CORP
| IAAC | Common | 2,268,743 | 296,888 | 36,300,000 | 6,762,000 | 06/30/2010 |
|
WINMARK CORP
| WINA | Common | 844,500 | 0 | 28,265,000 | 8,706,000 | 06/30/2010 |
|
STRATASYS INC
| SSYS | Common | 857,331 | 0 | 21,056,000 | 111,000 | 06/30/2010 |
|
HALLMARK FINANCIAL SERVICES INC
| HALL | Common | 2,033,179 | 0 | 20,230,000 | 1,931,000 | 06/30/2010 |
|
AMERICAN DENTAL PARTNERS INC
| ADPI | COM | 905,120 | -99,019 | 10,961,000 | -2,143,000 | 06/30/2010 |
|
RENTRAK CORP
| RENT | COM | 437,301 | -55,403 | 10,640,000 | 22,000 | 06/30/2010 |
|
STAMPS.COM INC
| STMP | Common | 1,026,374 | 2,000 | 10,520,000 | 174,000 | 06/30/2010 |
|
UTAH MEDICAL PRODUCTS INC
| UTMD | Common | 329,848 | 750 | 8,220,000 | -1,038,000 | 06/30/2010 |
|
AMERICAN PUBLIC EDUCATION INC
| APEI | Common | 163,704 | 0 | 7,154,000 | -475,000 | 06/30/2010 |
|
TANDY LEATHER FACTORY INC
| TLF | Common | 1,643,372 | 0 | 6,804,000 | 362,000 | 06/30/2010 |
|
Greenlight Capital Re, Ltd.
| GLRE | Common | 248,451 | -500 | 6,258,000 | -384,000 | 06/30/2010 |
|
CORPORATE EXECUTIVE BOARD CO
| EXBD | Common | 200,676 | -1,764 | 5,272,000 | -111,000 | 06/30/2010 |
|
Omega Flex, Inc.
| OFLX | Common | 315,904 | 122,836 | 4,606,000 | 2,579,000 | 06/30/2010 |
|
ADVISORY BOARD CO
| ABCO | Common | 92,469 | -7,975 | 3,972,000 | 808,000 | 06/30/2010 |
|
Morningstar, Inc.
| MORN | Common | 92,754 | -810 | 3,944,000 | -555,000 | 06/30/2010 |
|
TRAVELZOO INC
| TZOO | Common | 296,188 | 1,000 | 3,667,000 | -764,000 | 06/30/2010 |
|
Colfax CORP
| CFX | COM | 328,675 | 328,675 | 3,422,000 | 3,422,000 | 06/30/2010 |
|
WEIGHT WATCHERS INTERNATIONAL INC
| WTW | Common | 131,744 | 0 | 3,385,000 | 22,000 | 06/30/2010 |
|
Interval Leisure Group, Inc.
| IILG | Common | 243,991 | 0 | 3,038,000 | -515,000 | 06/30/2010 |
|
FEMALE HEALTH CO
| FHC | COM | 546,833 | 0 | 2,838,000 | -1,083,000 | 06/30/2010 |
|
HEICO CORP
| HEI.A | Common | 103,138 | 76,421 | 2,780,000 | 1,720,000 | 06/30/2010 |
|
Bidz.com, Inc.
| BIDZ | Common | 1,483,192 | 0 | 2,299,000 | -712,000 | 06/30/2010 |
|
OneBeacon Insurance Group, Ltd.
| OB | CL A | 157,991 | -70,881 | 2,262,000 | -1,686,000 | 06/30/2010 |
|
MSCI Inc.
| MXB | Cl A | 65,778 | -3,008 | 1,802,000 | -681,000 | 06/30/2010 |
|
CONOCOPHILLIPS
| COP | Common | 30,000 | 0 | 1,473,000 | -62,000 | 06/30/2010 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 12,000 | 0 | 926,000 | -88,000 | 06/30/2010 |
|
SPDR SERIES TRUST
| BWX | Common | 15,092 | 2,510 | 811,000 | 107,000 | 06/30/2010 |
|
BROOKFIELD ASSET MANAGEMENT INC.
| BAM | Common | 33,978 | 0 | 769,000 | -95,000 | 06/30/2010 |
|
iSHARES TRUST
| TIP | Common | 6,757 | 1,331 | 722,000 | 158,000 | 06/30/2010 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 9,582 | 0 | 714,000 | -83,000 | 06/30/2010 |
|
MICROSOFT CORP
| MSFT | Common | 30,695 | 0 | 706,000 | -193,000 | 06/30/2010 |
|
AMERICAN EXPRESS CO
| AXP | Common | 17,476 | 0 | 694,000 | -27,000 | 06/30/2010 |
|
WALGREEN CO
| WAG | Common | 24,625 | 690 | 657,000 | -231,000 | 06/30/2010 |
|
AUTOZONE INC
| AZO | Common | 3,390 | 0 | 655,000 | 68,000 | 06/30/2010 |
| << Prev Next >> |
|
|