| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,775 |
$195,470 |
$4,757 |
2.49 % |
No Change |
- |
- |
- |
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
100,000 |
$409,000 |
$31,000 |
8.20 % |
Sold Some |
-10,000 |
-9.09 |
$-3,100 |
| Aero Grow Intl Inc (AERO) |
US |
AERO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-60,525 |
-100.00 |
$52,052 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-17,150 |
-100.00 |
$-30,013 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$9,775 |
| American Bio Medica Corp (ABMC) |
US |
ABMC |
Medical-Biomedical ... |
424,000 |
$245,920 |
$-63,600 |
-20.54 % |
Sold Some |
-458,000 |
-51.92 |
$68,700 |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
100,000 |
$193,000 |
$5,000 |
2.65 % |
Sold Some |
-30,000 |
-23.07 |
$-1,500 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
20,775 |
$591,672 |
$19,113 |
3.33 % |
Sold Some |
-7,550 |
-26.65 |
$-6,946 |
| Antares Pharma Inc (AIS) |
US |
AIS |
Drug Delivery Syst ... |
200,000 |
$178,000 |
$-2,000 |
-1.11 % |
Sold Some |
-50,000 |
-20.00 |
$500 |
| Appliance Recycling Ctrs Amerinc (ARCI) |
US |
ARCI |
Recycling |
706,775 |
$4,367,870 |
$240,304 |
5.82 % |
Added More |
84,971 |
13.66 |
$28,890 |
| Applied Digital Solutions Inc (ADSX) |
US |
ADSX |
B2b/E-Commerce |
21,350 |
|
|
% |
No Change |
- |
- |
- |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
105,750 |
$447,323 |
$-26,438 |
-5.58 % |
New Holding |
105,750 |
100.00 |
$-26,438 |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
714,036 |
$1,513,756 |
$385,579 |
34.17 % |
Added More |
501,010 |
235.18 |
$270,545 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
9,252 |
$339,086 |
$-3,238 |
-0.94 % |
Sold Some |
-250 |
-2.63 |
$88 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
74,500 |
$999,790 |
$38,740 |
4.03 % |
Added More |
5,600 |
8.12 |
$2,912 |
| Brooke Corp (BXXX) |
US |
BXXX |
Insurance Brokers |
37,500 |
$58,125 |
$-16,875 |
-22.50 % |
No Change |
- |
- |
- |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
167,650 |
$1,190,315 |
$-112,326 |
-8.62 % |
Sold Some |
-1,650 |
-0.97 |
$1,106 |
| Cash Sys Inc (CKNN) |
US |
CKNN |
Commercial Serv-Fi ... |
143,000 |
$48,620 |
$1,430 |
3.03 % |
Sold Some |
-15,000 |
-9.49 |
$-150 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
13,250 |
$345,825 |
$29,945 |
9.47 % |
Sold Some |
-2,175 |
-14.10 |
$-4,916 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 |
$-42,063 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
7,300 |
$413,691 |
$21,827 |
5.57 % |
No Change |
- |
- |
- |
| Ciprico Inc (CPCI) |
US |
CPCI |
Computers-Memory D ... |
405,874 |
$551,989 |
$-20,294 |
-3.54 % |
Added More |
211,874 |
109.21 |
$-10,594 |
| Clariant (CLZNF.PK) |
EG |
CLZNF.PK |
Chemicals-Specialt ... |
312,200 |
$3,543,470 |
$608,790 |
20.74 % |
Added More |
198,500 |
174.58 |
$387,075 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
143,300 |
$1,424,402 |
$-249,342 |
-14.89 % |
New Holding |
143,300 |
100.00 |
$-249,342 |
| Computer Task Group Inc (CTGX) |
US |
CTGX |
Computer Services |
100,000 |
$454,000 |
$-16,000 |
-3.40 % |
Sold Some |
-1,000 |
-0.99 |
$160 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
88,100 |
$1,475,675 |
$-34,359 |
-2.27 % |
Sold Some |
-7,500 |
-7.84 |
$2,925 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,550 |
$492,341 |
$21,201 |
4.49 % |
Sold Some |
-50 |
-0.89 |
$-191 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
8,900 |
$811,413 |
$54,913 |
7.25 % |
Sold Some |
-100 |
-1.11 |
$-617 |
| Cytori Therapeutics Inc (XMPA.BE) |
US |
XMPA.BE |
Medical-Biomedical ... |
523,671 |
$2,806,877 |
$167,575 |
6.34 % |
Added More |
77,000 |
17.23 |
$24,640 |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
235,000 |
$1,069,250 |
$7,050 |
0.66 % |
Added More |
223,500 |
1943.47 |
$6,705 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
16,150 |
$365,798 |
$38,437 |
11.74 % |
Sold Some |
-5,650 |
-25.91 |
$-13,447 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
298,400 |
$1,909,760 |
$-235,736 |
-10.98 % |
New Holding |
298,400 |
100.00 |
$-235,736 |
| Diomed Hldgs Inc (DIO) |
US |
DIO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
27,900 |
$1,236,528 |
$82,305 |
7.13 % |
Sold Some |
-300 |
-1.06 |
$-885 |
| Dot Hill Sys Corp (HILL) |
US |
HILL |
Computers-Memory D ... |
455,095 |
$1,274,266 |
$131,978 |
11.55 % |
Sold Some |
-11,550 |
-2.47 |
$-3,350 |
| Ebix Inc (EWZ.BE) |
US |
EWZ.BE |
Applications Softw ... |
21,250 |
$1,994,738 |
$367,625 |
22.59 % |
No Change |
- |
- |
- |
| Edap Tms S A (EDAP) |
US |
EDAP |
Medical Instrument ... |
60,000 |
$234,000 |
$35,400 |
17.82 % |
Sold Some |
-20,000 |
-25.00 |
$-11,800 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-3,850 |
| Elixir Gaming Technologies Inc (EGT) |
US |
EGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-5,250 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
17,900 |
$285,684 |
$6,623 |
2.37 % |
Sold Some |
-1,750 |
-8.90 |
$-648 |
| Endologix Inc (ELGX) |
US |
ELGX |
Medical Instrument ... |
641,692 |
$1,738,985 |
$12,834 |
0.74 % |
Sold Some |
-20,400 |
-3.08 |
$-408 |
| Entrust Inc (ENTU) |
US |
ENTU |
Internet Security |
294,500 |
$739,195 |
$44,175 |
6.35 % |
Added More |
126,500 |
75.29 |
$18,975 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
51,800 |
$426,314 |
$67,858 |
18.93 % |
Sold Some |
-4,900 |
-8.64 |
$-6,419 |
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
40,050 |
$972,014 |
$63,279 |
6.96 % |
Added More |
5,800 |
16.93 |
$9,164 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
8,700 |
$280,749 |
$-522 |
-0.18 % |
Sold Some |
-1,500 |
-14.70 |
$90 |
| Global Traffic Network Inc (GNET) |
US |
GNET |
Broadcast Serv/Pro ... |
202,525 |
$1,812,599 |
$-74,934 |
-3.96 % |
Sold Some |
-25,250 |
-11.08 |
$9,343 |
| Globecomm Sys Inc (GB3.BE) |
US |
GB3.BE |
Wireless Equipment |
465,340 |
$4,341,622 |
$130,295 |
3.09 % |
Added More |
80,600 |
20.94 |
$22,568 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
3,350 |
$288,201 |
$-5,360 |
-1.82 % |
Sold Some |
-100 |
-2.89 |
$160 |
| Granite City Food And Brewery Ltd (GCFB) |
US |
GCFB |
Retail-Restaurants |
706,997 |
$1,739,213 |
$289,869 |
20.00 % |
Sold Some |
-28,200 |
-3.83 |
$-11,562 |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
6,750 |
|
|
% |
Sold Some |
-100 |
-1.45 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
19,050 |
$922,592 |
$1,905 |
0.20 % |
Sold Some |
-225 |
-1.16 |
$-23 |
| Health Fitness Corp (HFE.BE) |
US |
HFE.BE |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-2,602,457 |
-100.00 |
$156,147 |
| Hei Inc (HEII) |
US |
HEII |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Heska Corp (HSKA) |
US |
HSKA |
Veterinary Diagnos ... |
200,000 |
$312,000 |
$22,000 |
7.58 % |
No Change |
- |
- |
- |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
238,500 |
$376,830 |
$-81,090 |
-17.70 % |
Sold Some |
-12,500 |
-4.98 |
$4,250 |
| I Trax Inc (DMX) |
US |
DMX |
Phys Practice Mgmn ... |
163,000 |
$875,310 |
$-4,890 |
-0.55 % |
Sold Some |
-1,433,580 |
-89.79 |
$43,007 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
61,675 |
$4,845,805 |
$376,218 |
8.41 % |
Sold Some |
-6,225 |
-9.16 |
$-37,973 |
| Image Sensing Sys Inc (ISNS) |
US |
ISNS |
Electronic Measur ... |
65,000 |
$920,400 |
$76,050 |
9.00 % |
New Holding |
65,000 |
100.00 |
$76,050 |
| Immunogen Inc (IMGN) |
US |
IMGN |
Medical-Biomedical ... |
16,000 |
$51,520 |
$-2,400 |
-4.45 % |
Sold Some |
-47,500 |
-74.80 |
$7,125 |
| Innovex Inc (INVX) |
US |
INVX |
Electronic Connect ... |
2,889,400 |
$2,195,944 |
$982,396 |
80.95 % |
Added More |
1,138,100 |
64.98 |
$386,954 |
| Insignia Sys Inc (ISIG) |
US |
ISIG |
Electronic Compo-M ... |
1,330,017 |
$2,633,434 |
$-571,907 |
-17.84 % |
Added More |
2,600 |
0.19 |
$-1,118 |
| Integramed Amer Inc (INMD) |
US |
INMD |
Health Care Cost C ... |
65,000 |
$603,850 |
$12,350 |
2.08 % |
Sold Some |
-10,000 |
-13.33 |
$-1,900 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,925 |
$362,876 |
$1,141 |
0.31 % |
No Change |
- |
- |
- |
| Iomega Corp (IOM) |
US |
IOM |
Computers-Memory D ... |
100,000 |
$383,000 |
$2,000 |
0.52 % |
Sold Some |
-5,000 |
-4.76 |
$-100 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
15,000 |
$207,750 |
$1,200 |
0.58 % |
Sold Some |
-20,000 |
-57.14 |
$-1,600 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
301,550 |
$3,549,244 |
$-1,402,208 |
-28.31 % |
Sold Some |
-48,575 |
-13.87 |
$225,874 |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
200,000 |
$524,000 |
$72,000 |
15.92 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
7,350 |
$489,143 |
$-3,234 |
-0.65 % |
Sold Some |
-100 |
-1.34 |
$44 |
| Lakes Entmt Inc (LACO) |
US |
LACO |
Gambling (Non-Hote ... |
93,800 |
$424,914 |
$34,706 |
8.89 % |
Sold Some |
-1,000 |
-1.05 |
$-370 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
25,000 |
$204,250 |
$4,250 |
2.12 % |
Sold Some |
-10,000 |
-28.57 |
$-1,700 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
51,700 |
$2,623,258 |
$11,374 |
0.43 % |
Sold Some |
-6,325 |
-10.90 |
$-1,392 |
| Lifecore Biomedical Inc (LCBM) |
US |
LCBM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-309,425 |
-100.00 |
|
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-19,150 |
-100.00 |
$393,724 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
26,000 |
$516,360 |
$18,200 |
3.65 % |
Sold Some |
-2,500 |
-8.77 |
$-1,750 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
15,150 |
$1,014,899 |
$26,816 |
2.71 % |
Added More |
1,400 |
10.18 |
$2,478 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
8,600 |
$452,016 |
$35,776 |
8.59 % |
Added More |
50 |
0.58 |
$208 |
| Matrixx Initiatives Inc (MTXX) |
US |
MTXX |
Drug Delivery Syst ... |
25,000 |
$352,500 |
$-2,000 |
-0.56 % |
No Change |
- |
- |
- |
| Medtox Scientific Inc (MTOX) |
US |
MTOX |
Diagnostic Kits |
58,082 |
$939,767 |
$5,808 |
0.62 % |
Sold Some |
-10,000 |
-14.68 |
$-1,000 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
17,975 |
$858,306 |
$-34,872 |
-3.90 % |
Sold Some |
-2,275 |
-11.23 |
$4,414 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$-2,640 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
151,800 |
$610,236 |
$88,044 |
16.86 % |
Added More |
134,300 |
767.42 |
$77,894 |
| Midway Gold Corp (MDWGF.PK) |
CA |
MDWGF.PK |
Gold Mining |
187,500 |
$795,000 |
$0 |
0.00 % |
New Holding |
187,500 |
100.00 |
$0 |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
1,103,300 |
$1,191,564 |
$-11,033 |
-0.91 % |
Sold Some |
-26,000 |
-2.30 |
$260 |
| Multiband Corp (MBND) |
US |
MBND |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$19,800 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$2,600 |
| Nature Vision Inc (NRVN) |
US |
NRVN |
Leisure&Rec Produc ... |
121,590 |
$194,544 |
$19,454 |
11.11 % |
Sold Some |
-1,000 |
-0.81 |
$-160 |
| Netscout Sys Inc (NTCT) |
US |
NTCT |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-148,750 |
-100.00 |
$-319,813 |
| Nortech Sys Inc (NSYS) |
US |
NSYS |
Wire&Cable Product ... |
26,000 |
$161,200 |
$-1,300 |
-0.80 % |
Added More |
1,000 |
4.00 |
$-50 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
63,100 |
$1,282,192 |
$-33,443 |
-2.54 % |
New Holding |
63,100 |
100.00 |
$-33,443 |
| Oculus Innovative Sciences Inc (OCLS) |
US |
OCLS |
Medical-Drugs |
460,819 |
$1,801,802 |
$-502,293 |
-21.80 % |
Added More |
241,819 |
110.41 |
$-263,583 |
| On2 Technologies Inc (ONT) |
US |
ONT |
Internet Applic Sf ... |
1,930,100 |
$1,833,595 |
$154,408 |
9.19 % |
Added More |
6,750 |
0.35 |
$540 |
| Opentv Corp (OPTV) |
VG |
OPTV |
Applications Softw ... |
67,550 |
$102,001 |
$25,669 |
33.62 % |
Sold Some |
-600 |
-0.88 |
$-228 |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
929,650 |
$1,896,486 |
$-297,488 |
-13.55 % |
Added More |
39,350 |
4.41 |
$-12,592 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
9,900 |
$390,357 |
$16,632 |
4.45 % |
Added More |
250 |
2.59 |
$420 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
15,600 |
$558,324 |
$39,312 |
7.57 % |
Sold Some |
-200 |
-1.26 |
$-504 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
12,550 |
$460,962 |
$-3,389 |
-0.72 % |
Sold Some |
-600 |
-4.56 |
$162 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
13,050 |
$963,873 |
$-29,102 |
-2.93 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
75,340 |
$1,490,979 |
$0 |
0.00 % |
Sold Some |
-1,129 |
-1.47 |
$0 |
| Pokertek Inc (PTEK) |
US |
PTEK |
Casino Services |
31,400 |
$109,900 |
$-7,850 |
-6.66 % |
Sold Some |
-10,250 |
-24.60 |
$2,563 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
66,000 |
$290,400 |
$60,060 |
26.07 % |
Sold Some |
-150,000 |
-69.44 |
$-136,500 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
28,150 |
$1,251,549 |
$44,477 |
3.68 % |
Added More |
1,250 |
4.64 |
$1,975 |
| Rainmaker Sys Inc (RMKR) |
US |
RMKR |
Computer Services |
176,000 |
$633,600 |
$15,840 |
2.56 % |
New Holding |
176,000 |
100.00 |
$15,840 |
| Restore Med Inc (REST) |
US |
REST |
Medical Products |
1,011,500 |
$1,567,825 |
$1,011,500 |
181.81 % |
Added More |
187,140 |
22.70 |
$187,140 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
73,514 |
$1,323,252 |
$-396,976 |
-23.07 % |
Sold Some |
-2,950 |
-3.85 |
$15,930 |
| Rockwell Med Technologies Inc (RMTI) |
US |
RMTI |
Medical Products |
443,200 |
$2,375,552 |
$190,576 |
8.72 % |
Sold Some |
-10,000 |
-2.20 |
$-4,300 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-56,250 |
-100.00 |
$-69,750 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
61,200 |
$476,136 |
$165,852 |
53.45 % |
New Holding |
61,200 |
100.00 |
$165,852 |
| Softbrands Inc (SBN) |
US |
SBN |
Enterprise Softwar ... |
1,513,561 |
$1,816,273 |
$105,949 |
6.19 % |
Sold Some |
-18,600 |
-1.21 |
$-1,302 |
| Span Amer Med Sys Inc (SPAN) |
US |
SPAN |
Medical Products |
22,750 |
$279,143 |
$42,315 |
17.86 % |
No Change |
- |
- |
- |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
11,775 |
$110,332 |
$22,961 |
26.28 % |
No Change |
- |
- |
- |
| Spectrum Brands Inc (SPC) |
US |
SPC |
Consumer Products- ... |
64,500 |
$283,800 |
$-8,385 |
-2.86 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
84,748 |
$3,468,736 |
$-291,533 |
-7.75 % |
Sold Some |
-1,750 |
-2.02 |
$6,020 |
| Sten Corp (STEN) |
US |
STEN |
Diversified Operat ... |
100,000 |
$339,000 |
$15,000 |
4.62 % |
No Change |
- |
- |
- |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
279,531 |
$1,319,386 |
$178,900 |
15.68 % |
Added More |
67,455 |
31.80 |
$43,171 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Wholesale/Dis ... |
14,400 |
$472,608 |
$39,024 |
9.00 % |
No Change |
- |
- |
- |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
13,375 |
$587,564 |
$-10,433 |
-1.74 % |
Sold Some |
-575 |
-4.12 |
$449 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
339,950 |
$5,697,562 |
$78,189 |
1.39 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,800 |
$250,752 |
$-1,872 |
-0.74 % |
Sold Some |
-400 |
-7.69 |
$156 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
71,500 |
$1,231,945 |
$-25,740 |
-2.04 % |
Sold Some |
-400 |
-0.55 |
$144 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
37,570 |
$1,272,872 |
$-192,358 |
-13.12 % |
Sold Some |
-11,600 |
-23.59 |
$59,392 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,300 |
$307,043 |
$10,197 |
3.43 % |
New Holding |
10,300 |
100.00 |
$10,197 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
290,000 |
$2,459,200 |
$-81,200 |
-3.19 % |
Sold Some |
-14,050 |
-4.62 |
$3,934 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
87,500 |
$1,764,000 |
$-190,750 |
-9.75 % |
Sold Some |
-84,000 |
-48.97 |
$183,120 |
| Titan Pharmaceuticals Inc (TTP) |
US |
TTP |
Therapeutics |
20,000 |
$31,200 |
$5,800 |
22.83 % |
Added More |
2,500 |
14.28 |
$725 |
| Ufp Technologies Inc (UFPT) |
US |
UFPT |
Containers-Paper/P ... |
75,000 |
$925,500 |
$133,500 |
16.85 % |
Sold Some |
-25,000 |
-25.00 |
$-44,500 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
30,000 |
$548,700 |
$4,800 |
0.88 % |
No Change |
- |
- |
- |
| Urologix Inc (ULGX) |
US |
ULGX |
Medical Instrument ... |
578,575 |
$526,503 |
$23,143 |
4.59 % |
Added More |
14,700 |
2.60 |
$588 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
542,584 |
$7,558,195 |
$97,665 |
1.30 % |
Added More |
76,345 |
16.37 |
$13,742 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
None |
- |
- |
- % |
Sold All |
-6,950 |
-100.00 |
$-1,251 |
| Westaff Inc (WSTF) |
US |
WSTF |
Human Resources |
None |
- |
- |
- % |
Sold All |
-33,141 |
-100.00 |
$4,308 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
13,800 |
$207,000 |
$-23,598 |
-10.23 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,394 |
$632,328 |
$-864 |
-0.13 % |
Sold Some |
-100 |
-0.68 |
$6 |
| Xoma Ltd (XOM.BE) |
BM |
XOM.BE |
Medical-Biomedical ... |
270,300 |
$602,769 |
$-32,436 |
-5.10 % |
Sold Some |
-5,400 |
-1.95 |
$648 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
2,569,401 |
$6,706,137 |
$-2,800,647 |
-29.45 % |
Sold Some |
-56,250 |
-2.14 |
$61,313 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
24,650 |
$594,558 |
$-21,939 |
-3.55 % |
Added More |
6,650 |
36.94 |
$-5,919 |