| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,000 |
$258,400 |
$-33,760 |
-11.55 % |
No Change |
- |
- |
- |
| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
576,812 |
$2,664,871 |
$-392,232 |
-12.83 % |
Sold Some |
-72,000 |
-11.09 |
$48,960 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
215,602 |
$4,588,011 |
$-1,625,639 |
-26.16 % |
Sold Some |
-25,775 |
-10.67 |
$194,344 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-395,371 |
-100.00 |
$434,908 |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
17,747 |
$29,283 |
$-2,662 |
-8.33 % |
No Change |
- |
- |
- |
| Aero Grow Intl Inc (AERO) |
US |
AERO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-60,819 |
-100.00 |
$-41,965 |
| Alliance One Intl Inc (AOI) |
US |
AOI |
Tobacco |
11,800 |
$44,840 |
$-8,142 |
-15.36 % |
No Change |
- |
- |
- |
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
726,022 |
$4,719,143 |
$-2,395,873 |
-33.67 % |
Sold Some |
-17,114 |
-2.30 |
$56,476 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
23,950 |
$350,628 |
$32,812 |
10.32 % |
Sold Some |
-11,900 |
-33.19 |
$-16,303 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
11,350 |
$43,811 |
$-215,196 |
-83.08 % |
Sold Some |
-4,350 |
-27.70 |
$82,476 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
130,270 |
$12,645,309 |
$-10,714,708 |
-45.86 % |
Sold Some |
-28 |
-0.02 |
$2,303 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-273,501 |
-100.00 |
$563,412 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
4,780,549 |
$15,536,784 |
$-3,728,828 |
-19.35 % |
Sold Some |
-992,908 |
-17.19 |
$774,468 |
| Aryx Therapeutics (ARYX) |
US |
ARYX |
Medical-Biomedical ... |
116,491 |
$568,476 |
$-223,663 |
-28.23 % |
Sold Some |
-32,200 |
-21.65 |
$61,824 |
| Ashworth Ltd (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
1,667,919 |
$5,003,757 |
$-583,772 |
-10.44 % |
No Change |
- |
- |
- |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
16,500 |
$439,560 |
$18,315 |
4.34 % |
Sold Some |
-5,500 |
-25.00 |
$-6,105 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
79,100 |
$3,994,550 |
$-255,493 |
-6.01 % |
New Holding |
79,100 |
100.00 |
$-255,493 |
| Cantel Med Corp (CMN) |
US |
CMN |
Medical Products |
1,344,583 |
$12,329,826 |
$-752,966 |
-5.75 % |
Sold Some |
-27,311 |
-1.99 |
$15,294 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
215,206 |
$1,596,829 |
$-256,095 |
-13.82 % |
Sold Some |
-12,000 |
-5.28 |
$14,280 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,156 |
$169,375 |
$-14,381 |
-7.82 % |
New Holding |
2,156 |
100.00 |
$-14,381 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
23,992 |
$509,830 |
$-82,053 |
-13.86 % |
No Change |
- |
- |
- |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
1,133,580 |
$4,454,969 |
$-2,550,555 |
-36.40 % |
Sold Some |
-70,916 |
-5.88 |
$159,561 |
| Datatrak Intl Inc (DATA) |
US |
DATA |
Electronic Forms |
1,257,334 |
$238,893 |
$-138,307 |
-36.66 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
11,747 |
$969,245 |
$-166,103 |
-14.63 % |
Sold Some |
-3,036 |
-20.53 |
$42,929 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
9,100 |
$268,814 |
$-25,389 |
-8.62 % |
No Change |
- |
- |
- |
| Energy Focus Inc (EFOI) |
US |
EFOI |
Bldg Prod-Light Fi ... |
1,127,780 |
$2,221,727 |
$-451,112 |
-16.87 % |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
5,362 |
$271,746 |
$-79,411 |
-22.61 % |
Sold Some |
-3,419 |
-38.93 |
$50,635 |
| Entrust Inc (ENTU) |
US |
ENTU |
Internet Security |
1,174,271 |
$2,160,659 |
$-775,019 |
-26.40 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
11,444 |
$892,632 |
$-102,538 |
-10.30 % |
Sold Some |
-1,100 |
-8.76 |
$9,856 |
| G Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
278,264 |
$4,335,353 |
$-222,611 |
-4.88 % |
Sold Some |
-277,600 |
-49.94 |
$222,080 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
26,707 |
$576,070 |
$-212,321 |
-26.93 % |
Sold Some |
-16,000 |
-37.46 |
$127,200 |
| I D Sys Inc (IDSY) |
US |
IDSY |
Wireless Equipment |
607,731 |
$4,515,441 |
$-115,469 |
-2.49 % |
Added More |
187,685 |
44.68 |
$-35,660 |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
6,128,199 |
$4,412,303 |
$306,410 |
7.46 % |
No Change |
- |
- |
- |
| Icad Inc (ICAD) |
US |
ICAD |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-314,438 |
-100.00 |
$282,994 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,900 |
$196,536 |
$-44,650 |
-18.51 % |
No Change |
- |
- |
- |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
1,970,845 |
$30,764,890 |
$-6,681,165 |
-17.84 % |
Sold Some |
-135,993 |
-6.45 |
$461,016 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
73,480 |
$405,610 |
$-40,414 |
-9.06 % |
Sold Some |
-22,160 |
-23.17 |
$12,188 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,900 |
$324,184 |
$-24,647 |
-7.06 % |
No Change |
- |
- |
- |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
39,374 |
$1,512,355 |
$-170,883 |
-10.15 % |
Sold Some |
-5,689 |
-12.62 |
$24,690 |
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
424,265 |
$509,118 |
$-560,030 |
-52.38 % |
Sold Some |
-102,000 |
-19.38 |
$134,640 |
| Lipid Sciences Inc (LIPD) |
US |
LIPD |
Medical-Biomedical ... |
2,472,010 |
$346,081 |
$-494,402 |
-58.82 % |
Sold Some |
-54,400 |
-2.15 |
$10,880 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
16,567 |
$49,535 |
$-1,988 |
-3.85 % |
Sold Some |
-43,460 |
-72.40 |
$5,215 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
172,621 |
$3,752,781 |
$-628,340 |
-14.34 % |
Sold Some |
-29,400 |
-14.55 |
$107,016 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
272,733 |
$6,147,402 |
$38,183 |
0.62 % |
Sold Some |
-60,508 |
-18.15 |
$-8,471 |
| Metabasis Therapeutics Inc (MBRX) |
US |
MBRX |
Medical-Biomedical ... |
94,510 |
$107,741 |
$-28,353 |
-20.83 % |
Sold Some |
-44,405 |
-31.96 |
$13,322 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
51,349 |
$1,351,506 |
$-81,645 |
-5.69 % |
Sold Some |
-13,661 |
-21.01 |
$21,721 |
| Miva Inc (MIVA) |
US |
MIVA |
E-Marketing/Info |
2,800,307 |
$1,736,190 |
$-980,107 |
-36.08 % |
No Change |
- |
- |
- |
| Monro Muffler Brake Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
66,516 |
$1,347,614 |
$-72,502 |
-5.10 % |
No Change |
- |
- |
- |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
665,476 |
$199,643 |
$-73,202 |
-26.82 % |
Sold Some |
-2,102,000 |
-75.95 |
$231,220 |
| Nutrition 21 Inc (NXXI) |
US |
NXXI |
Vitamins&Nutrition ... |
394,975 |
$102,694 |
$-75,045 |
-42.22 % |
Added More |
124,000 |
45.76 |
$-23,560 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
159,665 |
$1,393,875 |
$-175,632 |
-11.19 % |
New Holding |
159,665 |
100.00 |
$-175,632 |
| Onvia Inc (ONVI) |
US |
ONVI |
B2b/E-Commerce |
799,142 |
$3,476,268 |
$-359,614 |
-9.37 % |
Added More |
25,249 |
3.26 |
$-11,362 |
| Opexa Therapeutics Inc (OPXA) |
US |
OPXA |
Medical-Biomedical ... |
162,984 |
$52,155 |
$-223,288 |
-81.06 % |
New Holding |
162,984 |
100.00 |
$-223,288 |
| Peerless Sys Corp (PRLS) |
US |
PRLS |
Electronic Forms |
1,177,057 |
$2,036,309 |
$-211,870 |
-9.42 % |
No Change |
- |
- |
- |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
1,833,524 |
$10,707,780 |
$-3,043,650 |
-22.13 % |
Added More |
17,000 |
0.93 |
$-28,220 |
| Planetout Inc (LGBT) |
US |
LGBT |
Internet Content-E ... |
140,946 |
$317,129 |
$-60,607 |
-16.04 % |
Sold Some |
-5,000 |
-3.42 |
$2,150 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-160,611 |
-100.00 |
$388,679 |
| Rainmaker Sys Inc (RMKR) |
US |
RMKR |
Computer Services |
2,537,255 |
$4,871,530 |
$-3,780,510 |
-43.69 % |
No Change |
- |
- |
- |
| Saba Software Inc (SABA) |
US |
SABA |
E-Services/Consult ... |
3,523,589 |
$10,042,229 |
$-2,043,682 |
-16.90 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,000 |
$145,060 |
$-43,040 |
-22.88 % |
New Holding |
2,000 |
100.00 |
$-43,040 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
421,455 |
$9,727,181 |
$708,044 |
7.85 % |
Sold Some |
-15,000 |
-3.43 |
$-25,200 |
| Softbrands Inc (SBN) |
US |
SBN |
Enterprise Softwar ... |
1,342,899 |
$1,168,322 |
$-120,861 |
-9.37 % |
Sold Some |
-34,601 |
-2.51 |
$3,114 |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
2,023,530 |
$13,577,886 |
$-1,618,824 |
-10.65 % |
Sold Some |
-52,783 |
-2.54 |
$42,226 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$29,950 |
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
50,684 |
$360,363 |
$-75,519 |
-17.32 % |
Sold Some |
-210,029 |
-80.55 |
$312,943 |
| Tomotherapy Inc (TTPY) |
US |
TTPY |
Medical Products |
369,123 |
|
|
% |
New Holding |
369,123 |
100.00 |
|
| Tucows Inc (TCX) |
US |
TCX |
Internet Applic Sf ... |
9,407,035 |
$3,386,533 |
$-1,787,337 |
-34.54 % |
No Change |
- |
- |
- |
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
986,119 |
$2,356,824 |
$-157,779 |
-6.27 % |
Sold Some |
-4,082,800 |
-80.54 |
$653,248 |
| Ucn Inc (UCNN) |
US |
UCNN |
Telecom Services |
3,760,600 |
$4,700,750 |
$-2,444,390 |
-34.21 % |
No Change |
- |
- |
- |
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
1,794,649 |
$12,939,419 |
$-2,835,545 |
-17.97 % |
Sold Some |
-189,586 |
-9.55 |
$299,546 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
5,242 |
$321,597 |
$-74,122 |
-18.73 % |
Added More |
1,457 |
38.49 |
$-20,602 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
33,005 |
$876,283 |
$-292,094 |
-25.00 % |
Sold Some |
-4,695 |
-12.45 |
$41,551 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
108,440 |
$5,102,102 |
$-343,755 |
-6.31 % |
Sold Some |
-4,000 |
-3.55 |
$12,680 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
10,100 |
$602,667 |
$-119,180 |
-16.51 % |
New Holding |
10,100 |
100.00 |
$-119,180 |