| Accuride Corp (ACW) |
US |
ACW |
Auto/Trk Prts&Equi ... |
522,700 |
$3,915,023 |
$501,792 |
14.70 % |
No Change |
- |
- |
- |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
2,923,037 |
$7,190,671 |
$-2,484,581 |
-25.67 % |
Sold Some |
-15,266 |
-0.51 |
$12,976 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
14,448 |
$1,430,352 |
$-50,857 |
-3.43 % |
Sold Some |
-18,600 |
-56.28 |
$65,472 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-2,460,904 |
-100.00 |
|
| Apollo Gold Corporation (AO6.BE) |
CA |
AO6.BE |
Metal-Diversified |
3,220,566 |
$1,900,134 |
$161,028 |
9.25 % |
No Change |
- |
- |
- |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
11,833,749 |
$71,712,519 |
$-62,837,207 |
-46.70 % |
Added More |
10,011,900 |
549.54 |
$-53,163,189 |
| Atari Inc (ATAR) |
US |
ATAR |
Entertainment Soft ... |
1,264,145 |
|
|
0.00 % |
No Change |
- |
- |
- |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
8,754,567 |
$3,676,918 |
$-3,939,555 |
-51.72 % |
Added More |
638,341 |
7.86 |
$-287,253 |
| Authentidate Holding Corp (ADAT) |
CH |
ADAT |
Applications Softw ... |
3,436,304 |
$1,546,337 |
$-687,261 |
-30.76 % |
No Change |
- |
- |
- |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
4,281,610 |
$8,306,323 |
$-3,339,656 |
-28.67 % |
Added More |
33,681 |
0.79 |
$-26,271 |
| Avici Sys Inc (AVCI) |
US |
AVCI |
Networking Product ... |
148,000 |
$1,098,160 |
$47,360 |
4.50 % |
New Holding |
148,000 |
100.00 |
$47,360 |
| Babyuniverse Inc (KIDS) |
US |
KIDS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-68,752 |
-100.00 |
$195,256 |
| Cash Sys Inc (CKNN) |
US |
CKNN |
Commercial Serv-Fi ... |
1,070,272 |
$363,892 |
$-4,216,872 |
-92.05 % |
Added More |
61,100 |
6.05 |
$-240,734 |
| Cdc Corporation (CIJA.BE) |
KY |
CIJA.BE |
E-Services/Consult ... |
70,000 |
$231,000 |
$-52,500 |
-18.51 % |
New Holding |
70,000 |
100.00 |
$-52,500 |
| Ciprico Inc (CPCI) |
US |
CPCI |
Computers-Memory D ... |
283,280 |
$385,261 |
$-600,554 |
-60.91 % |
Sold Some |
-7,026 |
-2.42 |
$14,895 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
32,072 |
$1,589,809 |
$277,744 |
21.16 % |
New Holding |
32,072 |
100.00 |
$277,744 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$-61,020 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
535,864 |
$14,602,294 |
$1,709,406 |
13.25 % |
Sold Some |
-339,136 |
-38.75 |
$-1,081,844 |
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
548,641 |
$12,794,308 |
$1,124,714 |
9.63 % |
Added More |
297,500 |
118.45 |
$609,875 |
| Ditech Networks Inc (DITC) |
US |
DITC |
Telecommunication ... |
2,324,250 |
$5,833,868 |
$-1,859,400 |
-24.16 % |
Added More |
113,000 |
5.11 |
$-90,400 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
5,822,347 |
$53,740,263 |
$11,411,800 |
26.96 % |
Sold Some |
-931,183 |
-13.78 |
$-1,825,119 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
1,463,258 |
$69,855,937 |
$28,387,205 |
68.45 % |
Sold Some |
-363,350 |
-19.89 |
$-7,048,990 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
264,200 |
$2,179,650 |
$-673,710 |
-23.61 % |
New Holding |
264,200 |
100.00 |
$-673,710 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-78,400 |
-100.00 |
$-632,688 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
$-70,560 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
184,300 |
$4,194,668 |
$798,019 |
23.49 % |
Sold Some |
-88,200 |
-32.36 |
$-381,906 |
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
10,529,757 |
$84,343,354 |
$-21,059,514 |
-19.98 % |
No Change |
- |
- |
- |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-18,199 |
-100.00 |
|
| Glowpoint Inc (GLOW.PK) |
US |
GLOW.PK |
Telecom Services |
3,483,218 |
|
|
% |
Sold Some |
-676,100 |
-16.25 |
|
| Guidance Software Inc (GUID) |
US |
GUID |
Computer Software |
300,128 |
$3,127,334 |
$60,026 |
1.95 % |
Added More |
94,628 |
46.04 |
$18,926 |
| Hi Fn Inc (HI2.BE) |
US |
HI2.BE |
Semicon Compo-Intg ... |
705,953 |
$3,586,241 |
$-141,191 |
-3.78 % |
Sold Some |
-290,400 |
-29.14 |
$58,080 |
| Hollywood Media Corp (HOLL) |
US |
HOLL |
Internet Content-E ... |
3,368,992 |
$7,917,131 |
$-1,751,876 |
-18.11 % |
Added More |
5,100 |
0.15 |
$-2,652 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
2,447,618 |
$10,842,948 |
$611,905 |
5.98 % |
Added More |
322,708 |
15.18 |
$80,677 |
| Innodata Isogen Inc (ID6.BE) |
US |
ID6.BE |
Data Processing/Mg ... |
200,285 |
$775,103 |
$-164,234 |
-17.48 % |
Sold Some |
-321,885 |
-61.64 |
$263,946 |
| Innovative Solutions And Supporti ... (ISSC) |
US |
ISSC |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-57,208 |
-100.00 |
$-10,297 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
540,800 |
$3,271,840 |
$-508,352 |
-13.44 % |
Sold Some |
-51,000 |
-8.61 |
$47,940 |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
1,136,944 |
$2,978,793 |
$250,128 |
9.16 % |
Sold Some |
-522,956 |
-31.50 |
$-115,050 |
| Jones Soda Co (JSDA) |
US |
JSDA |
Beverages-Non-Alco ... |
52,651 |
$170,063 |
$-145,843 |
-46.16 % |
No Change |
- |
- |
- |
| Key Tronic Corp (KTCC) |
US |
KTCC |
Computers-Peripher ... |
318,123 |
$1,192,961 |
$95,437 |
8.69 % |
Sold Some |
-1,739 |
-0.54 |
$-522 |
| Lakes Entmt Inc (LACO) |
US |
LACO |
Gambling (Non-Hote ... |
139,975 |
$634,087 |
$-261,753 |
-29.21 % |
No Change |
- |
- |
- |
| Lca Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
72,500 |
$704,700 |
$-341,475 |
-32.64 % |
Added More |
44,898 |
162.66 |
$-211,470 |
| Leadis Technology Inc (LDIS) |
US |
LDIS |
Electronic Compo-S ... |
514,112 |
$873,990 |
$-251,915 |
-22.37 % |
No Change |
- |
- |
- |
| Looksmart Ltd (LOOK) |
US |
LOOK |
E-Marketing/Info |
547,073 |
$2,423,533 |
$454,071 |
23.05 % |
New Holding |
547,073 |
100.00 |
$454,071 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-371,280 |
-100.00 |
|
| Mercer Intl Inc (MERC) |
US |
MERC |
Paper&Related Prod ... |
4,500,000 |
$33,885,000 |
$-4,005,000 |
-10.57 % |
No Change |
- |
- |
- |
| Metal Mgmt Inc (MM) |
US |
MM |
Recycling |
196,500 |
$10,787,850 |
$-141,480 |
-1.29 % |
Sold Some |
-230,900 |
-54.02 |
$166,248 |
| Minefinders Corporation Ltd (MFX.BE) |
CA |
MFX.BE |
Precious Metals |
273,246 |
$2,934,662 |
$-16,395 |
-0.55 % |
Sold Some |
-95,900 |
-25.97 |
$5,754 |
| Miva Inc (MIVA) |
US |
MIVA |
E-Marketing/Info |
3,342,466 |
$5,414,795 |
$-200,548 |
-3.57 % |
Added More |
317,278 |
10.48 |
$-19,037 |
| Mmc Energy Inc (JU1A.BE) |
US |
JU1A.BE |
Independ Power Pro ... |
219,230 |
$688,382 |
$24,115 |
3.63 % |
New Holding |
219,230 |
100.00 |
$24,115 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
278,629 |
$1,309,556 |
$-654,778 |
-33.33 % |
Sold Some |
-201,000 |
-41.90 |
$472,350 |
| Orange 21 Inc (ORNG) |
US |
ORNG |
- |
743,660 |
$2,751,542 |
$-505,689 |
-15.52 % |
Added More |
1,928 |
0.25 |
$-1,311 |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-302,850 |
-100.00 |
$975,177 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
4,300 |
$85,269 |
$-4,128 |
-4.61 % |
New Holding |
4,300 |
100.00 |
$-4,128 |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
356,420 |
$3,189,959 |
$662,941 |
26.23 % |
No Change |
- |
- |
- |
| Sanfilippo John B And Son Inc (JO1.BE) |
US |
JO1.BE |
Food-Misc/Diversif ... |
151,493 |
$1,575,527 |
$186,336 |
13.41 % |
No Change |
- |
- |
- |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 |
$-2,199,296 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
560,113 |
$3,618,330 |
$459,293 |
14.53 % |
Added More |
28,000 |
5.26 |
$22,960 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
2,647,904 |
$10,273,868 |
$-1,932,970 |
-15.83 % |
Added More |
52,311 |
2.01 |
$-38,187 |
| Spark Networks Inc (LOV) |
US |
LOV |
E-Commerce/Service ... |
293,297 |
$1,290,507 |
$-328,493 |
-20.28 % |
New Holding |
293,297 |
100.00 |
$-328,493 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
1,299,665 |
$4,899,737 |
$-181,953 |
-3.58 % |
Added More |
1,054,665 |
430.47 |
$-147,653 |
| Stanley Furniture Inc (STLY) |
US |
STLY |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-18,712 |
-100.00 |
$32,559 |
| Steinway Musical Instrs Inc (LVB) |
US |
LVB |
Music |
65,000 |
$1,745,900 |
$167,700 |
10.62 % |
No Change |
- |
- |
- |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
641,578 |
$2,251,939 |
$-121,900 |
-5.13 % |
No Change |
- |
- |
- |
| Think Partnership Inc (THK) |
US |
THK |
E-Commerce/Service ... |
535,500 |
$294,525 |
$-374,850 |
-56.00 % |
New Holding |
535,500 |
100.00 |
$-374,850 |
| Ucn Inc (DKF.BE) |
US |
DKF.BE |
Telecom Services |
1,408,550 |
$3,845,342 |
$-873,301 |
-18.50 % |
New Holding |
1,408,550 |
100.00 |
$-873,301 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
250,000 |
$3,382,500 |
$-1,752,500 |
-34.12 % |
New Holding |
250,000 |
100.00 |
$-1,752,500 |
| Web Com Inc (WWWW) |
US |
WWWW |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-1,579,691 |
-100.00 |
|
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
936,933 |
$9,556,717 |
$-515,313 |
-5.11 % |
New Holding |
936,933 |
100.00 |
$-515,313 |
| Workstream Inc (WSTM) |
CA |
WSTM |
E-Commerce/Service ... |
5,054,100 |
$2,830,296 |
$-909,738 |
-24.32 % |
No Change |
- |
- |
- |
| Youbet Com Inc (YOU.BE) |
US |
YOU.BE |
Gambling (Non-Hote ... |
1,794,360 |
$2,081,458 |
$466,534 |
28.88 % |
No Change |
- |
- |
- |