| Abg Sundal Collier Asa (DAB.BE) |
NO |
DAB.BE |
Investment Compani ... |
350,000 |
$378,000 |
$-42,000 |
-10.00 % |
No Compare |
- |
- |
- |
| Accentia Biopharmaceuticals Inc (ABPI) |
US |
ABPI |
Therapeutics |
88,729 |
$62,110 |
$-7,986 |
-11.39 % |
No Compare |
- |
- |
- |
| Aeroquest International Ltd (AQSFF.PK) |
CA |
AQSFF.PK |
Oil-Field Services |
197,000 |
$275,800 |
$-23,640 |
-7.89 % |
No Compare |
- |
- |
- |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
348,425 |
$160,276 |
$-3,484 |
-2.12 % |
No Compare |
- |
- |
- |
| Altigen Communications Inc (AG7.BE) |
US |
AG7.BE |
Telecommunication ... |
381,200 |
$411,696 |
$-19,060 |
-4.42 % |
No Compare |
- |
- |
- |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
35,000 |
$1,082,550 |
$-53,550 |
-4.71 % |
No Compare |
- |
- |
- |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
10,000 |
$1,089,200 |
$-79,400 |
-6.79 % |
No Compare |
- |
- |
- |
| Arques Industries Ag (ARQTF.PK) |
DE |
ARQTF.PK |
Investment Compani ... |
25,000 |
$317,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
33,500 |
$222,775 |
$-50,920 |
-18.60 % |
No Compare |
- |
- |
- |
| Atricure Inc (ATRC) |
US |
ATRC |
Medical Instrument ... |
74,500 |
$785,230 |
$21,605 |
2.82 % |
No Compare |
- |
- |
- |
| Autoinfo Inc (AUTO.PK) |
US |
AUTO.PK |
Transport-Services |
818,345 |
$491,007 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Azure Dynamics Corporation (AZDDF.PK) |
CA |
AZDDF.PK |
Auto/Trk Prts&Equi ... |
1,735,000 |
$399,050 |
$17,350 |
4.54 % |
No Compare |
- |
- |
- |
| Bayou Bend Petroleum Ltd (BBPMF.PK) |
CA |
BBPMF.PK |
Oil Comp-Explor&Pr ... |
747,690 |
$209,353 |
$-14,954 |
-6.66 % |
No Compare |
- |
- |
- |
| Beauty China Holdings Limited (BTYCF.PK) |
KY |
BTYCF.PK |
Cosmetics&Toiletri ... |
628,000 |
$226,080 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
65,000 |
$1,036,750 |
$-243,750 |
-19.03 % |
No Compare |
- |
- |
- |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
159,753 |
$1,244,476 |
$-55,914 |
-4.29 % |
No Compare |
- |
- |
- |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
70,000 |
$774,200 |
$-18,200 |
-2.29 % |
No Compare |
- |
- |
- |
| China Automation Group Limited (3CA.BE) |
KY |
3CA.BE |
Instruments-Contro ... |
2,000,000 |
$580,000 |
$-40,000 |
-6.45 % |
No Compare |
- |
- |
- |
| China Hongxing Sports Ltd (CIXGF.PK) |
BM |
CIXGF.PK |
Athletic Footwear |
2,454,000 |
$1,227,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Commonwealth Bankshares Inc (CWBS) |
US |
CWBS |
Commer Banks-South ... |
30,000 |
$406,500 |
$-6,000 |
-1.45 % |
No Compare |
- |
- |
- |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
32,100 |
$930,900 |
$-3,531 |
-0.37 % |
No Compare |
- |
- |
- |
| Cryocor Inc (CRYO) |
US |
CRYO |
Medical Instrument ... |
297,306 |
|
|
% |
No Compare |
- |
- |
- |
| Cytori Therapeutics Inc (XMPA.BE) |
US |
XMPA.BE |
Medical-Biomedical ... |
63,825 |
$398,906 |
$7,659 |
1.95 % |
No Compare |
- |
- |
- |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
48,842 |
$929,463 |
$36,632 |
4.10 % |
No Compare |
- |
- |
- |
| Easyhome Ltd (EH.TO) |
CA |
EH.TO |
Rental Auto/Equipm ... |
50,000 |
$772,500 |
$-13,500 |
-1.71 % |
No Compare |
- |
- |
- |
| Encision Inc (ECI) |
US |
ECI |
Medical Instrument ... |
150,734 |
$248,711 |
$-24,117 |
-8.83 % |
No Compare |
- |
- |
- |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
60,000 |
$700,200 |
$-36,000 |
-4.88 % |
No Compare |
- |
- |
- |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
32,090 |
$1,706,546 |
$-106,218 |
-5.85 % |
No Compare |
- |
- |
- |
| Euroseas Ltd (ESEA) |
MH |
ESEA |
Transport-Marine |
80,000 |
$936,000 |
$-136,000 |
-12.68 % |
No Compare |
- |
- |
- |
| Fantastic Holdings Limited (E4E.BE) |
AU |
E4E.BE |
Retail-Home Furnis ... |
187,095 |
$376,061 |
$-16,839 |
-4.28 % |
No Compare |
- |
- |
- |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
23,800 |
$445,298 |
$-52,360 |
-10.52 % |
No Compare |
- |
- |
- |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
48,400 |
$862,004 |
$-34,848 |
-3.88 % |
No Compare |
- |
- |
- |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
110,000 |
$412,500 |
$-29,700 |
-6.71 % |
No Compare |
- |
- |
- |
| Globe Specialty Metals Inc (GLBM.L) |
US |
GLBM.L |
- |
159,000 |
$7,261,530 |
$-1,424,640 |
-16.40 % |
No Compare |
- |
- |
- |
| Guestlogix Inc (GUESF.PK) |
CA |
GUESF.PK |
Enterprise Softwar ... |
1,622,096 |
$1,686,980 |
$227,093 |
15.55 % |
No Compare |
- |
- |
- |
| Guyana Goldfields Inc (GG3.BE) |
CA |
GG3.BE |
Gold Mining |
110,000 |
$324,500 |
$-13,200 |
-3.90 % |
No Compare |
- |
- |
- |
| Hearusa Inc (EAR) |
US |
EAR |
Retail-Misc/Divers ... |
242,050 |
$346,132 |
$7,262 |
2.14 % |
No Compare |
- |
- |
- |
| Home Capital Group Inc (HMCBF.PK) |
CA |
HMCBF.PK |
Mortgage Banks |
10,300 |
$375,950 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
40,700 |
$1,253,560 |
$17,501 |
1.41 % |
No Compare |
- |
- |
- |
| Intellon Corp (ITLN) |
US |
ITLN |
Semicon Compo-Intg ... |
47,110 |
$180,902 |
$471 |
0.26 % |
No Compare |
- |
- |
- |
| Intest Corp (INTT) |
US |
INTT |
Semiconductor Equi ... |
184,400 |
$272,912 |
$49,788 |
22.31 % |
No Compare |
- |
- |
- |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
39,000 |
$457,860 |
$60,840 |
15.32 % |
No Compare |
- |
- |
- |
| Ithaca Energy Inc (IACAF.PK) |
CA |
IACAF.PK |
Oil Comp-Explor&Pr ... |
174,600 |
$291,582 |
$-12,222 |
-4.02 % |
No Compare |
- |
- |
- |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
27,705 |
$649,128 |
$-14,684 |
-2.21 % |
No Compare |
- |
- |
- |
| Kiwoom Securities Co Ltd (039490.KQ) |
KR |
039490.KQ |
- |
15,691 |
$340,809 |
$-55,546 |
-14.01 % |
No Compare |
- |
- |
- |
| Logicvision Inc Calif (LGVN) |
US |
LGVN |
Semiconductor Equi ... |
287,089 |
$341,636 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Luna Innovations Inc (LUNA) |
US |
LUNA |
Research&Developme ... |
131,815 |
$790,890 |
$-23,727 |
-2.91 % |
No Compare |
- |
- |
- |
| Microfinancial Inc (MFI) |
US |
MFI |
Finance-Leasing Co ... |
100,000 |
$413,000 |
$-19,000 |
-4.39 % |
No Compare |
- |
- |
- |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
180,000 |
$680,400 |
$-36,000 |
-5.02 % |
No Compare |
- |
- |
- |
| Mts Medication Technologies Inc (M1L.BE) |
US |
M1L.BE |
Medical Products |
121,000 |
$638,880 |
$-7,260 |
-1.12 % |
No Compare |
- |
- |
- |
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
133,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
27,740 |
$1,301,283 |
$-20,805 |
-1.57 % |
No Compare |
- |
- |
- |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
168,520 |
$2,217,723 |
$-15,167 |
-0.67 % |
No Compare |
- |
- |
- |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
97,000 |
$282,270 |
$-13,580 |
-4.59 % |
No Compare |
- |
- |
- |
| Osteologix Inc (33O.BE) |
US |
33O.BE |
Medical-Drugs |
286,000 |
$211,640 |
$-31,460 |
-12.94 % |
No Compare |
- |
- |
- |
| Pdf Solutions Inc (PD9.BE) |
US |
PD9.BE |
Applications Softw ... |
237,285 |
$1,426,083 |
$-26,101 |
-1.79 % |
No Compare |
- |
- |
- |
| Peco Ii Inc (PIII) |
US |
PIII |
Telecommunication ... |
425,100 |
$1,657,890 |
$21,255 |
1.29 % |
No Compare |
- |
- |
- |
| Pfsweb Inc (PFSW) |
US |
PFSW |
Commercial Service ... |
900,022 |
$2,799,068 |
$-117,003 |
-4.01 % |
No Compare |
- |
- |
- |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
90,000 |
$469,800 |
$-52,200 |
-10.00 % |
No Compare |
- |
- |
- |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
26,555 |
$679,808 |
$-101,706 |
-13.01 % |
No Compare |
- |
- |
- |
| Redcorp Ventures Ltd (RQP.BE) |
CA |
RQP.BE |
Metal-Diversified |
2,537,180 |
$279,090 |
$-25,372 |
-8.33 % |
No Compare |
- |
- |
- |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
50,000 |
$1,207,000 |
$-2,000 |
-0.16 % |
No Compare |
- |
- |
- |
| Selectica Inc Cal (SLTC) |
US |
SLTC |
Internet Infrastr ... |
504,509 |
$570,095 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Senorx Inc (SENO) |
US |
SENO |
Medical Instrument ... |
92,905 |
$541,636 |
$-22,297 |
-3.95 % |
No Compare |
- |
- |
- |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
107,360 |
$632,350 |
$1,074 |
0.17 % |
No Compare |
- |
- |
- |
| Silverlake Axis Ltd (SLVFF.PK) |
BM |
SLVFF.PK |
Enterprise Softwar ... |
2,399,959 |
$1,151,980 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
88,190 |
$185,199 |
$22,048 |
13.51 % |
No Compare |
- |
- |
- |
| Techtarget Inc (TTGT) |
US |
TTGT |
Internet Content-I ... |
65,400 |
$491,808 |
$20,928 |
4.44 % |
No Compare |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
28,350 |
$620,015 |
$-39,690 |
-6.01 % |
No Compare |
- |
- |
- |
| Thermage Inc (THRM) |
US |
THRM |
Medical Instrument ... |
164,300 |
$627,626 |
$-78,864 |
-11.16 % |
No Compare |
- |
- |
- |
| Treasury Group Limited (TRG.AX) |
AU |
TRG.AX |
Invest Mgmnt/Advis ... |
91,732 |
$606,349 |
$-26,602 |
-4.20 % |
No Compare |
- |
- |
- |
| Trisul Sa (TIULF.PK) |
BR |
TIULF.PK |
Real Estate Oper/D ... |
120,000 |
|
|
% |
No Compare |
- |
- |
- |
| Veraz Networks Inc (VRAZ) |
US |
VRAZ |
Networking Product ... |
191,120 |
$258,012 |
$-9,556 |
-3.57 % |
No Compare |
- |
- |
- |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
40,000 |
$719,600 |
$6,000 |
0.84 % |
No Compare |
- |
- |
- |
| Wasion Meters Group Ltd (WSIOF.PK) |
KY |
WSIOF.PK |
Electronic Measur ... |
1,385,000 |
$526,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
55,000 |
$1,509,750 |
$-74,800 |
-4.72 % |
No Compare |
- |
- |
- |