| 8x8 Inc (EGHT) |
US |
EGHT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$62,000 |
| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air And ... |
268,050 |
$5,103,672 |
$-321,660 |
-5.92 % |
No Change |
- |
- |
- |
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
308,000 |
$2,722,720 |
$-249,480 |
-8.39 % |
No Change |
- |
- |
- |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
350,000 |
$3,241,000 |
$-1,060,500 |
-24.65 % |
Sold Some |
-21,800 |
-5.86 |
$66,054 |
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-205,500 |
-100.00 |
$396,615 |
| Aerocentury Corp (ACY) |
US |
ACY |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 |
$122,816 |
| Aladdin Knowledge Systems Ltd (ALDN) |
IL |
ALDN |
Internet Security |
299,400 |
$2,260,470 |
$-1,817,358 |
-44.56 % |
No Change |
- |
- |
- |
| Allied Motion Technologies Inc (AMOT) |
US |
AMOT |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-157,661 |
-100.00 |
$537,624 |
| American Bio Medica Corp (ABMC) |
US |
ABMC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-578,000 |
-100.00 |
$248,540 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-224,600 |
-100.00 |
$2,744,612 |
| American Technology Corpdel (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 |
$99,200 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
200,000 |
$248,000 |
$-402,000 |
-61.84 % |
New Holding |
200,000 |
100.00 |
$-402,000 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors An ... |
386,000 |
$3,010,800 |
$-4,720,780 |
-61.05 % |
Sold Some |
-10,000 |
-2.52 |
$122,300 |
| Armanino Foods Of Distinction Inc (AMNF.PK) |
US |
AMNF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-322,000 |
-100.00 |
$6,440 |
| Ashworth Inc (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
446,900 |
$849,110 |
$-826,765 |
-49.33 % |
Sold Some |
-57,100 |
-11.32 |
$105,635 |
| Astoria Financial Corp (AF) |
US |
AF |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-249,744 |
-100.00 |
$1,336,130 |
| Axt Inc (AXTI) |
US |
AXTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$243,000 |
| Ballantyne Of Omaha Inc (BTN) |
US |
BTN |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-115,150 |
-100.00 |
$290,178 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
526,700 |
$737,380 |
$-1,322,017 |
-64.19 % |
No Change |
- |
- |
- |
| Brandpartners Group Inc (BPTR.PK) |
US |
BPTR.PK |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,600,654 |
-100.00 |
$16,007 |
| Bsquare Corp (BSQR) |
US |
BSQR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 |
$45,313 |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-282,100 |
-100.00 |
$389,298 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
410,000 |
$205,000 |
$-1,053,700 |
-83.71 % |
Added More |
75,000 |
22.38 |
$-192,750 |
| Cascade Microtech Inc (CSCD) |
US |
CSCD |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$260,800 |
| Catalyst Semiconductor Inc (CATS) |
US |
CATS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-700,300 |
-100.00 |
$1,176,504 |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach And ... |
426,184 |
$1,154,959 |
$-2,386,630 |
-67.38 % |
Sold Some |
-65,700 |
-13.35 |
$367,920 |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
442,900 |
$420,755 |
$-664,350 |
-61.22 % |
Sold Some |
-100,000 |
-18.41 |
$150,000 |
| Charles And Colvard Ltd (CTHR) |
US |
CTHR |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$145,000 |
| China 3c Group (CHCG.PK) |
US |
CHCG.PK |
Electric Products- ... |
1,305,000 |
|
|
% |
Sold Some |
-197,100 |
-13.12 |
|
| China Solar And Clean Energy Solu ... (CSOL.PK) |
US |
CSOL.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-131,046 |
-100.00 |
$51,108 |
| Cogo Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$530,000 |
| Comfort Systems Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air And ... |
370,000 |
$3,089,500 |
$-2,508,600 |
-44.81 % |
No Change |
- |
- |
- |
| Commonwealth Biotechnologies Inc (CBTE) |
US |
CBTE |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-172,306 |
-100.00 |
$77,538 |
| Core Molding Technologies Inc (CMT) |
US |
CMT |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$323,400 |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
366,800 |
$634,564 |
$-773,948 |
-54.94 % |
Sold Some |
-66,322 |
-15.31 |
$139,939 |
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
113,900 |
$1,012,571 |
$-285,889 |
-22.01 % |
Added More |
10,900 |
10.58 |
$-27,359 |
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
241,213 |
$1,418,332 |
$-757,409 |
-34.81 % |
Sold Some |
-53,700 |
-18.20 |
$168,618 |
| Digi International Inc (DGII) |
US |
DGII |
Communications Sof ... |
200,000 |
$1,844,000 |
$-530,000 |
-22.32 % |
No Change |
- |
- |
- |
| Ditech Networks Inc (DITC) |
US |
DITC |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-93,300 |
-100.00 |
$44,784 |
| Electric And Gas Technology Inc (ELGT.PK) |
US |
ELGT.PK |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-356,200 |
-100.00 |
$3,562 |
| Emerson Radio Corp (MSN) |
US |
MSN |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-772,100 |
-100.00 |
$347,445 |
| Envoy Capital Group Inc (ECGI) |
US |
ECGI |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$142,450 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research And Devel ... |
100,000 |
$3,052,000 |
$-51,000 |
-1.64 % |
No Change |
- |
- |
- |
| Far East Energy Corp (FEEC.PK) |
US |
FEEC.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-149,479 |
-100.00 |
|
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
450,000 |
$634,500 |
$-1,062,000 |
-62.59 % |
No Change |
- |
- |
- |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
750,000 |
$4,147,500 |
$-877,500 |
-17.46 % |
No Change |
- |
- |
- |
| Forrester Research Inc (FORR) |
US |
FORR |
Consulting Service ... |
33,500 |
$767,820 |
$-366,155 |
-32.28 % |
No Change |
- |
- |
- |
| Full House Resorts Inc (FLL) |
US |
FLL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 |
$84,960 |
| Gasco Energy Inc (GSX) |
US |
GSX |
Oil Comp-Explor An ... |
800,000 |
$496,000 |
$-1,304,000 |
-72.44 % |
Sold Some |
-159,300 |
-16.60 |
$259,659 |
| Gilat Satellite Networks Ltd (GILT) |
US |
GILT |
Wireless Equipment |
239,600 |
$584,624 |
$-1,293,840 |
-68.87 % |
Sold Some |
-48,400 |
-16.80 |
$261,360 |
| Global Med Technologies (GLOB.PK) |
US |
GLOB.PK |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$41,400 |
| Golden Odyssey Mining Inc (GODYF.PK) |
CA |
GODYF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,005,000 |
-100.00 |
$20,100 |
| Goldfield Corp (GV) |
US |
GV |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-514,000 |
-100.00 |
$107,940 |
| Gottschalks Inc (GOT) |
US |
GOT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-145,870 |
-100.00 |
$103,568 |
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
370,000 |
$1,694,600 |
$-1,672,400 |
-49.67 % |
Sold Some |
-98,000 |
-20.94 |
$442,960 |
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
370,000 |
$395,900 |
$-1,187,700 |
-75.00 % |
No Change |
- |
- |
- |
| Gtsi Corp (GTSI) |
US |
GTSI |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-78,498 |
-100.00 |
$116,177 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
60,000 |
$1,698,000 |
$-999,600 |
-37.05 % |
Sold Some |
-20,000 |
-25.00 |
$333,200 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor An ... |
225,000 |
$1,113,750 |
$-1,626,750 |
-59.35 % |
No Change |
- |
- |
- |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
450,000 |
$2,317,500 |
$-1,494,000 |
-39.19 % |
No Change |
- |
- |
- |
| Hartmarx Corp (HMX) |
US |
HMX |
Apparel Manufactur ... |
677,000 |
$108,320 |
$-1,733,120 |
-94.11 % |
No Change |
- |
- |
- |
| Hauppauge Digital Inc (HAUP) |
US |
HAUP |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-311,900 |
-100.00 |
$180,902 |
| Health Fitness Corp (HFIT.PK) |
US |
HFIT.PK |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-193,000 |
-100.00 |
|
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
81,500 |
$142,625 |
$-113,285 |
-44.26 % |
New Holding |
81,500 |
100.00 |
$-113,285 |
| Healthtronics Inc (HTRN) |
US |
HTRN |
Medical Products |
987,792 |
$1,333,519 |
$-2,884,353 |
-68.38 % |
New Holding |
987,792 |
100.00 |
$-2,884,353 |
| Hearusa Inc (EAR) |
US |
EAR |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-512,910 |
-100.00 |
$384,683 |
| Hennessy Advisors Inc (HNNA.OB) |
US |
HNNA.OB |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 |
$99,495 |
| Home Diagnostics Inc (HDIX) |
US |
HDIX |
Diagnostic Equipme ... |
402,782 |
$2,025,993 |
$-2,126,689 |
-51.21 % |
No Change |
- |
- |
- |
| Hooker Furniture Corp (HOFT) |
US |
HOFT |
Home Furnishings |
108,150 |
$721,361 |
$-1,316,186 |
-64.59 % |
Sold Some |
-2,000 |
-1.81 |
$24,340 |
| Hooper Holmes Inc (HH) |
US |
HH |
Health Care Cost C ... |
2,064,000 |
$474,720 |
$-2,580,000 |
-84.45 % |
Sold Some |
-555,100 |
-21.19 |
$693,875 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
276,900 |
$218,751 |
$-982,995 |
-81.79 % |
No Change |
- |
- |
- |
| Ia Global Inc (IAO) |
US |
IAO |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-1,871,000 |
-100.00 |
$74,840 |
| Ibis Technology Corp (IBIS) |
US |
IBIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-227,700 |
-100.00 |
|
| Ict Group Inc (ICTG) |
US |
ICTG |
Commercial Service ... |
324,000 |
$1,043,280 |
$-1,675,080 |
-61.62 % |
Added More |
25,000 |
8.36 |
$-129,250 |
| Imax Corp (IMA.BE) |
BE |
IMA.BE |
Industr Audio And ... |
345,000 |
$1,141,950 |
$-1,176,450 |
-50.74 % |
No Change |
- |
- |
- |
| Implant Sciences Corp (IMX) |
US |
IMX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-285,700 |
-100.00 |
$199,990 |
| Infocus Corp (INFS) |
US |
INFS |
Computers-Peripher ... |
805,000 |
$442,750 |
$-716,450 |
-61.80 % |
No Change |
- |
- |
- |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building And Const ... |
None |
- |
- |
- % |
Sold All |
-149,014 |
-100.00 |
$227,991 |
| International Absorbents Inc (IAX) |
CA |
IAX |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$230,400 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-375,100 |
-100.00 |
$0 |
| Ipass Inc (IPAS) |
US |
IPAS |
Internet Security |
490,800 |
$716,568 |
$-309,204 |
-30.14 % |
No Change |
- |
- |
- |
| Iridex Corp (IRIX) |
US |
IRIX |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-126,203 |
-100.00 |
$397,539 |
| Isoray Inc (ISR) |
US |
ISR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 |
$112,860 |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$177,000 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
98,271 |
$277,124 |
$-751,773 |
-73.06 % |
Sold Some |
-40,000 |
-28.92 |
$306,000 |
| Ksw Inc (KSW) |
US |
KSW |
Bldg Prod-Air And ... |
None |
- |
- |
- % |
Sold All |
-159,473 |
-100.00 |
$31,895 |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
270,000 |
$958,500 |
$-1,717,200 |
-64.17 % |
Added More |
112,852 |
71.81 |
$-717,739 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$346,550 |
| Loud Technologies Inc (LTEC) |
US |
LTEC |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 |
$135,720 |
| Magellan Petroleum Corp (MPET) |
AU |
MPET |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-315,000 |
-100.00 |
$207,900 |
| Magnetek Inc (MAG) |
US |
MAG |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$321,250 |
| Management Network Group Inc (TMNG) |
US |
TMNG |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-301,000 |
-100.00 |
$114,380 |
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins And Nutri ... |
250,000 |
$562,500 |
$-482,500 |
-46.17 % |
No Change |
- |
- |
- |
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
None |
- |
- |
- % |
Sold All |
-134,000 |
-100.00 |
$849,560 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
119,000 |
$1,789,760 |
$-321,300 |
-15.21 % |
Sold Some |
-25,000 |
-17.36 |
$67,500 |
| Measurement Specialties Inc (MEAS) |
US |
MEAS |
Electronic Measur ... |
65,000 |
$381,550 |
$-824,850 |
-68.37 % |
No Change |
- |
- |
- |
| Memry Corp (MRY) |
US |
MRY |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-747,800 |
-100.00 |
$-7,478 |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor An ... |
1,250,000 |
$1,175,000 |
$-1,762,500 |
-60.00 % |
No Change |
- |
- |
- |
| Met-Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
None |
- |
- |
- % |
Sold All |
-33,333 |
-100.00 |
$79,666 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$621,600 |
| Methode Electronics Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
109,700 |
$928,062 |
$-307,160 |
-24.86 % |
Added More |
22,754 |
26.17 |
$-63,711 |
| Mfri Inc (MFRI) |
US |
MFRI |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-67,300 |
-100.00 |
$320,348 |
| Micronetics Inc (NOIZ) |
US |
NOIZ |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$172,800 |
| Midas Inc (MDS) |
DE |
MDS |
Auto Repair Center ... |
250,000 |
$2,070,000 |
$-1,697,500 |
-45.05 % |
No Change |
- |
- |
- |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
200,000 |
$270,000 |
$-496,000 |
-64.75 % |
No Change |
- |
- |
- |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Monro Muffler Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
97,000 |
$1,979,770 |
$-173,630 |
-8.06 % |
New Holding |
97,000 |
100.00 |
$-173,630 |
| Monterey Gourmet Foods Inc (PSTA) |
US |
PSTA |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$37,800 |
| National Dentex Corp (NADX) |
US |
NADX |
Medical Labs And T ... |
108,000 |
$523,800 |
$-405,000 |
-43.60 % |
Sold Some |
-42,050 |
-28.02 |
$157,688 |
| New Dragon Asia Corp (NWD) |
US |
NWD |
Food-Flour And Gra ... |
None |
- |
- |
- % |
Sold All |
-695,000 |
-100.00 |
$104,250 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-89,500 |
-100.00 |
$273,870 |
| Nicholas Financial Inc (NICK) |
CA |
NICK |
Finance-Auto Loans |
234,523 |
$539,403 |
$-914,640 |
-62.90 % |
Sold Some |
-42,700 |
-15.40 |
$166,530 |
| Nms Communications Corp (NMSS) |
US |
NMSS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-294,800 |
-100.00 |
$156,244 |
| Nobility Homes Inc (NOBH) |
US |
NOBH |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$165,750 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe And Tub ... |
50,000 |
$1,436,000 |
$-1,277,000 |
-47.06 % |
No Change |
- |
- |
- |
| Novagold Resources Inc (NG) |
CA |
NG |
Gold Mining |
400,000 |
$228,000 |
$-1,804,000 |
-88.77 % |
No Change |
- |
- |
- |
| Novamed Inc (NOVA) |
US |
NOVA |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$218,250 |
| Omega Protein Corp (OME) |
BE |
OME |
Vitamins And Nutri ... |
100,924 |
$419,844 |
$-900,242 |
-68.19 % |
New Holding |
100,924 |
100.00 |
$-900,242 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
250,000 |
$1,887,500 |
$-1,315,000 |
-41.06 % |
Added More |
23,079 |
10.17 |
$-121,396 |
| Osi Geospatial Inc (OSIIF.PK) |
CA |
OSIIF.PK |
Marine Services |
None |
- |
- |
- % |
Sold All |
-402,000 |
-100.00 |
|
| Overhill Farms Inc (OFI) |
US |
OFI |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-125,500 |
-100.00 |
$401,600 |
| Pacific Premier Bancorp Inc (PPBI) |
US |
PPBI |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$52,200 |
| Pacificnet Inc (PACT) |
US |
PACT |
Computer Services |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
|
| Pc Mall Inc (MALL) |
US |
MALL |
Retail-Computer Eq ... |
383,112 |
$1,409,852 |
$-1,884,911 |
-57.20 % |
No Change |
- |
- |
- |
| Pdg Environmental Inc (PDGE.PK) |
US |
PDGE.PK |
Asbestos Abatement |
None |
- |
- |
- % |
Sold All |
-522,000 |
-100.00 |
$104,400 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
128,450 |
$1,447,632 |
$-710,329 |
-32.91 % |
No Change |
- |
- |
- |
| Penn Treaty American Corp (PTA) |
US |
PTA |
Life/Health Insura ... |
652,800 |
$861,696 |
$-509,184 |
-37.14 % |
Added More |
54,700 |
9.14 |
$-42,666 |
| Perceptron Inc (PRCP) |
US |
PRCP |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$580,750 |
| Perry Ellis International Inc (PERY) |
US |
PERY |
Textile-Apparel |
150,000 |
$813,000 |
$-1,689,000 |
-67.50 % |
No Change |
- |
- |
- |
| Pharsight Corp (PHST) |
US |
PHST |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-78,166 |
-100.00 |
$-118,031 |
| Phc Incmass (PHC) |
US |
PHC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-281,000 |
-100.00 |
$337,200 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
472,200 |
$339,984 |
$-1,161,612 |
-77.35 % |
No Change |
- |
- |
- |
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs And T ... |
138,600 |
$1,081,080 |
$-1,025,640 |
-48.68 % |
No Change |
- |
- |
- |
| Radvision Ltd (RVSN) |
IL |
RVSN |
Internet Infrastr ... |
350,000 |
$2,408,000 |
$-157,500 |
-6.13 % |
No Change |
- |
- |
- |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-220,700 |
-100.00 |
|
| Rcm Technologies Inc (RCMT) |
US |
RCMT |
Human Resources |
306,135 |
$306,135 |
$-471,448 |
-60.62 % |
Sold Some |
-70,000 |
-18.61 |
$107,800 |
| Red Lion Hotels Corp (RLH) |
US |
RLH |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$265,625 |
| Relm Wireless Corp (RWC) |
US |
RWC |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-217,000 |
-100.00 |
$130,200 |
| Rentrak Corp (RENT) |
US |
RENT |
Distribution/Whole ... |
229,700 |
$2,276,327 |
$-1,010,680 |
-30.74 % |
Sold Some |
-48,500 |
-17.43 |
$213,400 |
| Rf Monolithics Inc (RFMI) |
US |
RFMI |
Electronic Compo-M ... |
189,500 |
$56,850 |
$-106,120 |
-65.11 % |
Sold Some |
-57,000 |
-23.12 |
$31,920 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
209,350 |
$2,956,022 |
$-343,334 |
-10.40 % |
Sold Some |
-38,223 |
-15.43 |
$62,686 |
| Rudolph Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
210,660 |
$695,178 |
$-1,211,295 |
-63.53 % |
No Change |
- |
- |
- |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
500,400 |
$2,632,104 |
$-2,747,196 |
-51.06 % |
No Change |
- |
- |
- |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
90,000 |
$990,900 |
$-201,600 |
-16.90 % |
No Change |
- |
- |
- |
| Silverleaf Resorts Inc (SVLF) |
US |
SVLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 |
$163,850 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
350,000 |
$1,788,500 |
$-843,500 |
-32.04 % |
No Change |
- |
- |
- |
| Socket Mobile Inc (SCKT) |
US |
SCKT |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-495,000 |
-100.00 |
$-1,192,950 |
| Spartan Motors Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts And ... |
403,750 |
$1,203,175 |
$-581,400 |
-32.57 % |
No Change |
- |
- |
- |
| Sparton Corp (SPA) |
US |
SPA |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-124,200 |
-100.00 |
$255,852 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
426,600 |
$2,521,206 |
$-2,674,782 |
-51.47 % |
Sold Some |
-55,000 |
-11.42 |
$344,850 |
| Standard Motor Products Inc (SMP) |
US |
SMP |
Auto/Trk Prts And ... |
50,000 |
$124,500 |
$-250,000 |
-66.75 % |
No Change |
- |
- |
- |
| Stealthgas Inc (GASS) |
MH |
GASS |
Transport-Marine |
315,000 |
$1,260,000 |
$-3,764,250 |
-74.92 % |
No Change |
- |
- |
- |
| Tandy Brands Accessories Inc (TBAC) |
US |
TBAC |
Apparel Manufactur ... |
124,000 |
$279,000 |
$-396,800 |
-58.71 % |
Sold Some |
-40,519 |
-24.62 |
$129,661 |
| Techteam Global Inc (TEAM) |
BE |
TEAM |
Computer Services |
136,500 |
$592,410 |
$-528,255 |
-47.13 % |
Sold Some |
-42,801 |
-23.87 |
$165,640 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
158,500 |
$879,675 |
$-855,900 |
-49.31 % |
No Change |
- |
- |
- |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
31,000 |
$809,410 |
$-275,590 |
-25.40 % |
No Change |
- |
- |
- |
| Tengasco Inc (TGC) |
US |
TGC |
Oil Comp-Explor An ... |
22,267 |
$11,356 |
$-20,486 |
-64.33 % |
No Change |
- |
- |
- |
| Teton Energy Corp (TEC) |
US |
TEC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-152,500 |
-100.00 |
$388,875 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
287,100 |
$1,320,660 |
$-872,784 |
-39.79 % |
No Change |
- |
- |
- |
| Tii Network Technologies Inc (TIII) |
US |
TIII |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-304,990 |
-100.00 |
$170,794 |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
260,000 |
$1,825,200 |
$-876,200 |
-32.43 % |
No Change |
- |
- |
- |
| Transglobe Energy Corp (TGA) |
CA |
TGA |
Oil Comp-Explor An ... |
395,200 |
$845,728 |
$-616,512 |
-42.16 % |
Added More |
178,700 |
82.54 |
$-278,772 |
| Trinity Biotech Plc (TRIB) |
IE |
TRIB |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-383,551 |
-100.00 |
$448,755 |
| Turbosonic Technologies Inc (TSTA.PK) |
US |
TSTA.PK |
Air Pollution Cont ... |
None |
- |
- |
- % |
Sold All |
-552,369 |
-100.00 |
|
| Ulticom Inc (ULCM.PK) |
US |
ULCM.PK |
Communications Sof ... |
273,100 |
$1,228,950 |
$-669,095 |
-35.25 % |
No Change |
- |
- |
- |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
200,952 |
$1,354,416 |
$-1,519,197 |
-52.86 % |
Sold Some |
-92,255 |
-31.46 |
$697,448 |
| Universal Electronics Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
240,000 |
$3,984,000 |
$-2,488,800 |
-38.45 % |
No Change |
- |
- |
- |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
556,045 |
$572,726 |
$-900,793 |
-61.13 % |
Sold Some |
-50,750 |
-8.36 |
$82,215 |
| Usa Truck Inc (USAK) |
US |
USAK |
Transport-Truck |
230,600 |
$3,078,510 |
$-1,069,984 |
-25.79 % |
No Change |
- |
- |
- |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor An ... |
800,000 |
$5,040,000 |
$-712,000 |
-12.37 % |
No Change |
- |
- |
- |
| Versant Corp (VSNT) |
US |
VSNT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 |
$460,112 |
| Versar Inc (VSR) |
US |
VSR |
Consulting Service ... |
237,500 |
$688,750 |
$-712,500 |
-50.84 % |
Sold Some |
-80,100 |
-25.22 |
$240,300 |
| Vignette Corp (VIGN) |
BE |
VIGN |
Internet Applic Sf ... |
275,000 |
$2,392,500 |
$-1,089,000 |
-31.27 % |
No Change |
- |
- |
- |
| Vista Gold Corp (VGZ) |
CA |
VGZ |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-345,700 |
-100.00 |
$490,894 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
400,000 |
$2,376,000 |
$-1,204,000 |
-33.63 % |
Sold Some |
-130,000 |
-24.52 |
$391,300 |
| Willdan Group Inc (WLDN) |
US |
WLDN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$95,400 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-69,900 |
-100.00 |
$297,774 |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-1,628,000 |
-100.00 |
$-358,160 |
| Zygo Corp (ZIGO) |
US |
ZIGO |
Electronic Measur ... |
205,000 |
$1,355,050 |
$-992,200 |
-42.27 % |
No Change |
- |
- |
- |