| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
12,800 |
$57,216 |
$-26,240 |
-31.44 % |
Sold Some |
-54,410 |
-80.95 |
$111,541 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
159,600 |
$587,328 |
$-196,308 |
-25.05 % |
No Change |
- |
- |
- |
| Aetrium Inc (ATRM) |
US |
ATRM |
Semiconductor Equi ... |
31,000 |
$89,900 |
$-10,850 |
-10.76 % |
No Change |
- |
- |
- |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
32,700 |
$800,169 |
$-387,168 |
-32.60 % |
Sold Some |
-5,000 |
-13.26 |
$59,200 |
| Almost Family Inc (YCR.BE) |
US |
YCR.BE |
Medical-Outptnt/Ho ... |
58,700 |
$1,511,525 |
$121,509 |
8.74 % |
No Change |
- |
- |
- |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
37,500 |
$1,741,875 |
$-85,125 |
-4.65 % |
No Change |
- |
- |
- |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
105,000 |
$655,200 |
$-584,850 |
-47.16 % |
Sold Some |
-9,000 |
-7.89 |
$50,130 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 |
$182,105 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
7,800 |
$319,566 |
$58,578 |
22.44 % |
New Holding |
7,800 |
100.00 |
$58,578 |
| Bio Imaging Technologies Inc (BITI) |
US |
BITI |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$420 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
75,400 |
$175,682 |
$-129,688 |
-42.46 % |
No Change |
- |
- |
- |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 |
$0 |
| Bsquare Corp (BSQR) |
US |
BSQR |
Applications Softw ... |
138,300 |
$659,691 |
$-1,383 |
-0.20 % |
Sold Some |
-21,550 |
-13.48 |
$216 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
11,300 |
$186,789 |
$-27,911 |
-13.00 % |
No Change |
- |
- |
- |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$30,315 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 |
$60,939 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
50,000 |
$412,500 |
$-257,500 |
-38.43 % |
No Change |
- |
- |
- |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
50,000 |
$1,532,000 |
$-292,500 |
-16.03 % |
No Change |
- |
- |
- |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
109,300 |
$1,691,964 |
$-442,665 |
-20.73 % |
No Change |
- |
- |
- |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$76,890 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
32,300 |
$548,777 |
$-117,895 |
-17.68 % |
No Change |
- |
- |
- |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
23,700 |
$549,840 |
$-136,275 |
-19.86 % |
No Change |
- |
- |
- |
| Ebix Inc (EWZ.BE) |
US |
EWZ.BE |
Applications Softw ... |
6,700 |
$537,876 |
$-79,395 |
-12.86 % |
No Change |
- |
- |
- |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
82,100 |
$597,688 |
$-137,107 |
-18.65 % |
No Change |
- |
- |
- |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
18,250 |
$1,269,288 |
$-126,838 |
-9.08 % |
Added More |
3,650 |
25.00 |
$-25,368 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
14,500 |
$215,905 |
$36,685 |
20.46 % |
New Holding |
14,500 |
100.00 |
$36,685 |
| Gsi Technology Inc (ZS6.BE) |
US |
ZS6.BE |
Electronic Compo-S ... |
26,474 |
$97,689 |
$-5,824 |
-5.62 % |
New Holding |
26,474 |
100.00 |
$-5,824 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
53,000 |
$1,042,510 |
$-18,020 |
-1.69 % |
Sold Some |
-14,900 |
-21.94 |
$5,066 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
$27,186 |
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-71,800 |
-100.00 |
$54,568 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
46,200 |
$245,784 |
$-59,598 |
-19.51 % |
New Holding |
46,200 |
100.00 |
$-59,598 |
| Inx Inc (INXIW) |
US |
INXIW |
- |
10,900 |
$26,160 |
$-545 |
-2.04 % |
No Change |
- |
- |
- |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-48,600 |
-100.00 |
$32,076 |
| K Tron Intl Inc (KTII) |
US |
KTII |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 |
$443,718 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
30,400 |
$644,176 |
$-189,392 |
-22.72 % |
No Change |
- |
- |
- |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
36,400 |
$1,157,884 |
$-261,716 |
-18.43 % |
No Change |
- |
- |
- |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
3,300 |
$34,287 |
$330 |
0.97 % |
New Holding |
3,300 |
100.00 |
$330 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
5,200 |
$33,020 |
$-9,620 |
-22.56 % |
No Change |
- |
- |
- |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
None |
- |
- |
- % |
Sold All |
-53,500 |
-100.00 |
$76,505 |
| Libbey Inc (LBY) |
US |
LBY |
Housewares |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$75,945 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
None |
- |
- |
- % |
Sold All |
-53,300 |
-100.00 |
$22,386 |
| Lodgian Inc (LGN) |
US |
LGN |
Hotels&Motels |
3,300 |
$24,255 |
$-4,983 |
-17.04 % |
New Holding |
3,300 |
100.00 |
$-4,983 |
| Logility Inc (LGTY) |
US |
LGTY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-3,100 |
| Management Network Group Inc (TMNG) |
US |
TMNG |
Consulting Service ... |
46,400 |
$64,032 |
$-12,528 |
-16.36 % |
Added More |
32,500 |
233.81 |
$-8,775 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
30,600 |
$628,218 |
$-87,516 |
-12.22 % |
No Change |
- |
- |
- |
| Metropolitan Health Networksinc (MDF) |
US |
MDF |
Medical-Hmo |
92,600 |
$165,754 |
$-22,224 |
-11.82 % |
No Change |
- |
- |
- |
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$0 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$53,770 |
| Nanometrics Inc (NANO) |
US |
NANO |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-66,200 |
-100.00 |
$154,246 |
| Netsol Technologies Inc (NTWK) |
US |
NTWK |
Computer Services |
None |
- |
- |
- % |
Sold All |
-173,342 |
-100.00 |
$93,605 |
| Osteotech Inc (OSTE) |
US |
OSTE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$6,075 |
| Pc Connection Inc (PCCC) |
US |
PCCC |
Retail-Computer Eq ... |
29,100 |
$258,699 |
$-67,512 |
-20.69 % |
No Change |
- |
- |
- |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
75,300 |
$786,885 |
$-106,173 |
-11.88 % |
No Change |
- |
- |
- |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
57,300 |
$785,583 |
$-309,993 |
-28.29 % |
No Change |
- |
- |
- |
| Shamir Optical Industry Ltd (SHMR) |
IL |
SHMR |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 |
$14,364 |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$37,128 |
| Silicom Ltd (S1L.BE) |
IL |
S1L.BE |
Electronic Connect ... |
78,800 |
$498,016 |
$-172,572 |
-25.73 % |
No Change |
- |
- |
- |
| Sl Inds Inc (SLI) |
US |
SLI |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$-378 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-63,550 |
-100.00 |
$44,485 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
50,200 |
$936,732 |
$-110,440 |
-10.54 % |
No Change |
- |
- |
- |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
9,600 |
$339,648 |
$18,336 |
5.70 % |
No Change |
- |
- |
- |
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
9,675 |
$92,783 |
$-7,160 |
-7.16 % |
Sold Some |
-14,625 |
-60.18 |
$10,823 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$214,400 |
| Ufp Technologies Inc (UFPT) |
US |
UFPT |
Containers-Paper/P ... |
24,850 |
$215,450 |
$-103,128 |
-32.37 % |
No Change |
- |
- |
- |
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$5,564 |
| Vicon Inds Inc (VII) |
US |
VII |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-37,600 |
-100.00 |
$-9,400 |
| Video Display Corp (VIDE) |
US |
VIDE |
Electronic Compo-M ... |
19,800 |
$140,778 |
$-9,504 |
-6.32 % |
Sold Some |
-3,200 |
-13.91 |
$1,536 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
19,500 |
$606,450 |
$-14,430 |
-2.32 % |
No Change |
- |
- |
- |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
9,100 |
$78,078 |
$-1,365 |
-1.71 % |
New Holding |
9,100 |
100.00 |
$-1,365 |
| Yucheng Technologies Limited (YTEC) |
VG |
YTEC |
Transactional Soft ... |
2,700 |
$28,998 |
$-4,266 |
-12.82 % |
New Holding |
2,700 |
100.00 |
$-4,266 |