| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
469,200 |
$12,034,980 |
$201,756 |
1.70 % |
Added More |
7,500 |
1.62 |
$3,225 |
| Adm Tronics Unlimited Inc (ADMT.PK) |
US |
ADMT.PK |
Medical Instrument ... |
200,000 |
$34,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
350,000 |
$399,000 |
$24,500 |
6.54 % |
No Change |
- |
- |
- |
| American Bk Nt Holographics Inc (ABHH.PK) |
US |
ABHH.PK |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-61,300 |
-100.00 |
$0 |
| American Med Alert Corp (AMAC) |
US |
AMAC |
Patient Monitoring ... |
272,240 |
$1,769,560 |
$-46,281 |
-2.54 % |
No Change |
- |
- |
- |
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
503,700 |
$7,762,017 |
$-322,368 |
-3.98 % |
Added More |
15,500 |
3.17 |
$-9,920 |
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
1,314,847 |
|
|
% |
Added More |
726,847 |
123.61 |
|
| Celadon Group Inc (CLDN) |
US |
CLDN |
Transport-Truck |
30,000 |
$316,800 |
$-9,900 |
-3.03 % |
Sold Some |
-81,000 |
-72.97 |
$26,730 |
| Columbia Laboratories Inc (CBRX) |
US |
CBRX |
Feminine Health Ca ... |
4,845,323 |
$14,002,983 |
$920,611 |
7.03 % |
Added More |
436,167 |
9.89 |
$82,872 |
| Digital Angel Corp (DOC) |
US |
DOC |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$0 |
| Dot Hill Sys Corp (HILL) |
US |
HILL |
Computers-Memory D ... |
4,316,519 |
$12,086,253 |
$647,478 |
5.66 % |
Sold Some |
-27,087 |
-0.62 |
$-4,063 |
| Endocare Inc (ENDO) |
US |
ENDO |
Medical Instrument ... |
244,666 |
$1,394,596 |
$58,720 |
4.39 % |
Added More |
49,000 |
25.04 |
$11,760 |
| Ep Medsystems Inc (EPMD) |
US |
EPMD |
Medical Products |
1,002,800 |
$2,928,176 |
$0 |
0.00 % |
Sold Some |
-5,500 |
-0.54 |
$0 |
| Gametech Intl Inc (GMTC) |
US |
GMTC |
Leisure&Rec Produc ... |
1,230,000 |
$6,765,000 |
$0 |
0.00 % |
Sold Some |
-24,359 |
-1.94 |
$0 |
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
531,500 |
$5,006,730 |
$334,845 |
7.16 % |
Added More |
1,000 |
0.18 |
$630 |
| Hi Fn Inc (HI2.BE) |
US |
HI2.BE |
Semicon Compo-Intg ... |
47,636 |
$241,991 |
$20,483 |
9.24 % |
New Holding |
47,636 |
100.00 |
$20,483 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
799,500 |
$3,541,785 |
$63,960 |
1.83 % |
Sold Some |
-22,000 |
-2.67 |
$-1,760 |
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
1,748,690 |
$20,319,778 |
$367,225 |
1.84 % |
Sold Some |
-23,400 |
-1.32 |
$-4,914 |
| Industrial Distr Group Inc (IDG) |
US |
IDG |
- |
143,100 |
$3,554,604 |
$2,862 |
0.08 % |
Sold Some |
-676,400 |
-82.53 |
$-13,528 |
| Infosearch Media Inc (ISHM.PK) |
US |
ISHM.PK |
Internet Content-I ... |
2,657,500 |
$106,300 |
$26,575 |
33.33 % |
No Change |
- |
- |
- |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
490,427 |
$4,006,789 |
$-83,373 |
-2.03 % |
Sold Some |
-14,573 |
-2.88 |
$2,477 |
| Liquidmetal Technologies Inc (LQMT.PK) |
US |
LQMT.PK |
Non-Ferrous Metals |
676,000 |
$412,360 |
$40,560 |
10.90 % |
Added More |
108,400 |
19.09 |
$6,504 |
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
2,247,200 |
$19,707,944 |
$-269,664 |
-1.34 % |
Added More |
60,500 |
2.76 |
$-7,260 |
| Medical Nutrition Usa Inc (MDNU) |
US |
MDNU |
Vitamins&Nutrition ... |
605,179 |
$1,815,537 |
$181,554 |
11.11 % |
Added More |
23,079 |
3.96 |
$6,924 |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
2,579,191 |
$14,211,342 |
$-180,543 |
-1.25 % |
Added More |
136,280 |
5.57 |
$-9,540 |
| Napco Sec Sys Inc (NSSC) |
US |
NSSC |
Electronic Secur D ... |
100,000 |
$487,000 |
$2,000 |
0.41 % |
Sold Some |
-50,000 |
-33.33 |
$-1,000 |
| National Patent Dev Corp (NPDV.PK) |
US |
NPDV.PK |
Diversified Operat ... |
1,540,000 |
$3,542,000 |
$0 |
0.00 % |
Sold Some |
-44,000 |
-2.77 |
$0 |
| Organic To Go Food Corp (OY5A.BE) |
US |
OY5A.BE |
Retail-Restaurants |
250,000 |
$312,500 |
$-10,000 |
-3.10 % |
No Change |
- |
- |
- |
| Park City Group Inc (PJ4A.BE) |
US |
PJ4A.BE |
Applications Softw ... |
501,819 |
$1,540,584 |
$-20,073 |
-1.28 % |
Added More |
40,819 |
8.85 |
$-1,633 |
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
6,790,844 |
$4,821,499 |
$-611,176 |
-11.25 % |
Added More |
18,644 |
0.27 |
$-1,678 |
| Premd Inc (PME) |
CA |
PME |
Diagnostic Kits |
1,185,000 |
$165,900 |
$-23,700 |
-12.50 % |
Sold Some |
-70,000 |
-5.57 |
$1,400 |
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
197,100 |
$333,099 |
$-7,884 |
-2.31 % |
No Change |
- |
- |
- |
| Pure Bioscience (PURE.PK) |
US |
PURE.PK |
Medical Instrument ... |
150,000 |
$937,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Remedent Inc (REMI) |
US |
REMI |
- |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
485,900 |
$2,414,923 |
$58,308 |
2.47 % |
Sold Some |
-19,100 |
-3.78 |
$-2,292 |
| Scolr Pharma Inc (DDD) |
US |
DDD |
Drug Delivery Syst ... |
1,247,800 |
$1,372,580 |
$62,390 |
4.76 % |
Sold Some |
-35,900 |
-2.79 |
$-1,795 |
| Smart Online Inc (SOLN.PK) |
US |
SOLN.PK |
Internet Applic Sf ... |
400,000 |
$996,000 |
$32,000 |
3.31 % |
Sold Some |
-145,000 |
-26.60 |
$-11,600 |
| Source Interlink Cos Inc (SORC) |
US |
SORC |
Commercial Service ... |
121,000 |
$160,930 |
$-10,890 |
-6.33 % |
Sold Some |
-16,000 |
-11.67 |
$1,440 |
| Star Scientific Inc (STSI) |
US |
STSI |
Tobacco |
4,108,800 |
$6,697,344 |
$0 |
0.00 % |
Added More |
108,500 |
2.71 |
$0 |
| Tegal Corp (TGAL) |
US |
TGAL |
Semiconductor Equi ... |
114,843 |
$528,278 |
$34,453 |
6.97 % |
Sold Some |
-156,806 |
-57.72 |
$-47,042 |
| Thomas Group Inc (TGIS) |
US |
TGIS |
Consulting Service ... |
551,800 |
$1,467,788 |
$-99,324 |
-6.33 % |
Added More |
78,000 |
16.46 |
$-14,040 |
| Unigene Labs Inc (UUL.BE) |
US |
UUL.BE |
Medical-Biomedical ... |
1,385,500 |
$2,687,870 |
$166,260 |
6.59 % |
Added More |
116,700 |
9.19 |
$14,004 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
445,200 |
$10,052,616 |
$-1,322,244 |
-11.62 % |
Added More |
29,760 |
7.16 |
$-88,387 |
| Williams Ctls Inc (WMCO) |
US |
WMCO |
Instruments-Contro ... |
38,000 |
$523,260 |
$-8,740 |
-1.64 % |
Added More |
2,961 |
8.45 |
$-681 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
132,000 |
$3,443,880 |
$190,080 |
5.84 % |
Sold Some |
-4,000 |
-2.94 |
$-5,760 |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies&Eq ... |
1,050,000 |
$252,000 |
$0 |
0.00 % |
Added More |
680,000 |
183.78 |
$0 |