| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
1,490,271 |
$23,963,558 |
$-342,762 |
-1.41 % |
Added More |
259,412 |
21.07 |
$-59,665 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
335,924 |
$1,236,200 |
$-188,117 |
-13.20 % |
Added More |
143,535 |
74.60 |
$-80,380 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
62,750 |
$2,068,868 |
$-138,050 |
-6.25 % |
Sold Some |
-30,370 |
-32.61 |
$66,814 |
| Akela Pharma Inc (AKLPF.PK) |
CA |
AKLPF.PK |
Medical-Drugs |
23,424 |
$37,947 |
$9,370 |
32.78 % |
No Change |
- |
- |
- |
| Alliance Semiconductor Corp (ALSC.PK) |
US |
ALSC.PK |
Electronic Compo-S ... |
43,675 |
$26,205 |
$-24,021 |
-47.82 % |
No Change |
- |
- |
- |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
111,653 |
$163,013 |
$-46,894 |
-22.34 % |
Added More |
12,675 |
12.80 |
$-5,324 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
5,108,413 |
$14,252,472 |
$3,269,384 |
29.76 % |
Sold Some |
-23,945 |
-0.46 |
$-15,325 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,703 |
$609,344 |
$-135,971 |
-18.24 % |
Added More |
50 |
0.26 |
$-364 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
178,070 |
$626,806 |
$-99,719 |
-13.72 % |
New Holding |
178,070 |
100.00 |
$-99,719 |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-159,518 |
-100.00 |
$73,378 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-7,846 |
-100.00 |
$80,186 |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
84,990 |
$254,970 |
$-8,499 |
-3.22 % |
No Change |
- |
- |
- |
| Callwave Inc (CALL) |
US |
CALL |
Communications Sof ... |
88,860 |
$218,596 |
$-7,997 |
-3.52 % |
Added More |
185 |
0.20 |
$-17 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
967,382 |
$12,721,073 |
$-8,058,292 |
-38.78 % |
Added More |
51,446 |
5.61 |
$-428,545 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
50,575 |
$800,097 |
$-178,530 |
-18.24 % |
New Holding |
50,575 |
100.00 |
$-178,530 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
27,655 |
$1,863,117 |
$58,076 |
3.21 % |
Added More |
4,420 |
19.02 |
$9,282 |
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-62,875 |
-100.00 |
$154,673 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
102,330 |
$465,602 |
$-28,652 |
-5.79 % |
New Holding |
102,330 |
100.00 |
$-28,652 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-43,764 |
-100.00 |
$138,294 |
| Comdev International (CDVIF.PK) |
BE |
CDVIF.PK |
Telecommunication ... |
5,569,428 |
$18,713,278 |
$-1,113,886 |
-5.61 % |
Added More |
22,195 |
0.40 |
$-4,439 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
1,435,964 |
$22,027,688 |
$4,394,050 |
24.91 % |
Added More |
622,202 |
76.45 |
$1,903,938 |
| Cytori Therapeutics Inc (XMPA.BE) |
US |
XMPA.BE |
Medical-Biomedical ... |
3,213,815 |
$18,479,436 |
$2,410,361 |
15.00 % |
Sold Some |
-121,635 |
-3.64 |
$-91,226 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
474,834 |
$3,941,122 |
$0 |
0.00 % |
Added More |
92,880 |
24.31 |
$0 |
| Draxis Health Inc (DRAX) |
CA |
DRAX |
Medical-Drugs |
3,806,603 |
$22,801,552 |
$228,396 |
1.01 % |
Added More |
17,750 |
0.46 |
$1,065 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
4,231,631 |
$16,926,524 |
$-2,496,662 |
-12.85 % |
Sold Some |
-68,389 |
-1.59 |
$40,350 |
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
22,829 |
$250,206 |
$-20,090 |
-7.43 % |
Added More |
127 |
0.55 |
$-112 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
51,730 |
$721,634 |
$-151,052 |
-17.30 % |
New Holding |
51,730 |
100.00 |
$-151,052 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
938,351 |
$15,764,297 |
$-6,746,744 |
-29.97 % |
Sold Some |
-23,730 |
-2.46 |
$170,619 |
| Eloyalty Corp (ELOY) |
US |
ELOY |
Computer Services |
23,080 |
$112,400 |
$-70,163 |
-38.43 % |
No Change |
- |
- |
- |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
94,234 |
$680,369 |
$-133,812 |
-16.43 % |
Added More |
18,375 |
24.22 |
$-26,093 |
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
135,645 |
$385,232 |
$-36,624 |
-8.68 % |
Sold Some |
-50,550 |
-27.14 |
$13,649 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
29,981 |
$892,534 |
$172,691 |
23.99 % |
Sold Some |
-6,240 |
-17.22 |
$-35,942 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-189,017 |
-100.00 |
$9,451 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
24,525 |
$344,576 |
$-112,570 |
-24.62 % |
Added More |
790 |
3.32 |
$-3,626 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
549,706 |
$15,391,768 |
$-2,605,606 |
-14.47 % |
Added More |
90,633 |
19.74 |
$-429,600 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
21,945 |
$474,012 |
$-8,120 |
-1.68 % |
Added More |
37 |
0.16 |
$-14 |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
3,630,810 |
$3,630,810 |
$-1,524,940 |
-29.57 % |
Sold Some |
-748,194 |
-17.08 |
$314,241 |
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
124,185 |
$391,183 |
$-50,916 |
-11.51 % |
Sold Some |
-21,895 |
-14.98 |
$8,977 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
15,692 |
$1,398,157 |
$130,244 |
10.27 % |
Added More |
10 |
0.06 |
$83 |
| Infinity Energy Resources Inc (IFNY) |
US |
IFNY |
Oil-Field Services |
19,060 |
|
|
0.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
615,172 |
$12,709,454 |
$-1,593,295 |
-11.13 % |
Added More |
298,140 |
94.04 |
$-772,183 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
193,483 |
$1,358,251 |
$-611,406 |
-31.04 % |
No Change |
- |
- |
- |
| Ionatron Inc (IOTN) |
US |
IOTN |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-137,850 |
-100.00 |
|
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
10,970 |
$200,641 |
$15,797 |
8.54 % |
No Change |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-13,516 |
-100.00 |
$453,191 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
243,540 |
$686,783 |
$9,742 |
1.43 % |
Added More |
1,250 |
0.51 |
$50 |
| Looksmart Ltd (LOOK) |
US |
LOOK |
E-Marketing/Info |
164,601 |
$633,714 |
$-121,805 |
-16.12 % |
Added More |
26,310 |
19.02 |
$-19,469 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
21,540 |
$727,190 |
$-38,341 |
-5.00 % |
Added More |
265 |
1.24 |
$-472 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
65,085 |
$2,250,639 |
$-3,254 |
-0.14 % |
Added More |
75 |
0.11 |
$-4 |
| Medical Ventures Corp (MVTRF.PK) |
CA |
MVTRF.PK |
Capital Pools |
17,134,310 |
$2,570,147 |
$1,028,059 |
66.66 % |
Sold Some |
-3,797,749 |
-18.14 |
$-227,865 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,402 |
-100.00 |
$155,400 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
143,088 |
$2,106,255 |
$40,065 |
1.93 % |
Sold Some |
-3,617 |
-2.46 |
$-1,013 |
| Metropolitan Health Networksinc (MDF) |
US |
MDF |
Medical-Hmo |
1,424,160 |
$2,549,246 |
$-697,838 |
-21.49 % |
Sold Some |
-506,219 |
-26.22 |
$248,047 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
107,615 |
$962,078 |
$-101,158 |
-9.51 % |
New Holding |
107,615 |
100.00 |
$-101,158 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
60,022 |
$526,993 |
$-25,809 |
-4.66 % |
Sold Some |
-15,728 |
-20.76 |
$6,763 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
139,930 |
$3,817,290 |
$-520,540 |
-12.00 % |
Sold Some |
-57,972 |
-29.29 |
$215,656 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
700,549 |
$9,170,186 |
$-3,341,619 |
-26.70 % |
Added More |
13,321 |
1.93 |
$-63,541 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
29,405 |
$997,124 |
$39,991 |
4.17 % |
Sold Some |
-14,695 |
-33.32 |
$-19,985 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-41,565 |
-100.00 |
$184,964 |
| Novadaq Technologies Inc (NVDTF.PK) |
CA |
NVDTF.PK |
Medical Imaging Sy ... |
2,504,406 |
$5,384,473 |
$-4,307,578 |
-44.44 % |
Added More |
147,456 |
6.25 |
$-253,624 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-3,007 |
-100.00 |
$64,410 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
99,295 |
$526,264 |
$3,972 |
0.76 % |
New Holding |
99,295 |
100.00 |
$3,972 |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
51,783 |
$687,678 |
$148,099 |
27.44 % |
Sold Some |
-77,660 |
-59.99 |
$-222,108 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
62,520 |
$857,149 |
$-202,565 |
-19.11 % |
New Holding |
62,520 |
100.00 |
$-202,565 |
| Pfsweb Inc (PFSW) |
US |
PFSW |
Commercial Service ... |
673,457 |
$2,909,334 |
$2,309,958 |
385.39 % |
Added More |
1,470 |
0.21 |
$5,042 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
81,128 |
$915,124 |
$-38,130 |
-4.00 % |
Sold Some |
-57,732 |
-41.57 |
$27,134 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
2,314,090 |
$16,036,644 |
$-3,540,558 |
-18.08 % |
Added More |
298,243 |
14.79 |
$-456,312 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,405 |
-100.00 |
$14,600 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
17,390 |
$548,655 |
$-4,521 |
-0.81 % |
Sold Some |
-105,782 |
-85.88 |
$27,503 |
| Prb Energy Inc (PRB) |
US |
PRB |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-26,540 |
-100.00 |
|
| Prometic Life Sciences Inc (PFSCF.PK) |
CA |
PFSCF.PK |
Medical-Drugs |
223,595 |
$87,202 |
$-4,472 |
-4.87 % |
No Change |
- |
- |
- |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
248,295 |
$1,611,435 |
$-12,415 |
-0.76 % |
No Change |
- |
- |
- |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
1,207,702 |
$25,410,050 |
$-857,468 |
-3.26 % |
Sold Some |
-21,960 |
-1.78 |
$15,592 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,154,500 |
-100.00 |
$9,181,445 |
| Rentrak Corp (RENT) |
US |
RENT |
Distribution/Whole ... |
507,114 |
$7,089,454 |
$-136,921 |
-1.89 % |
Sold Some |
-5,330 |
-1.04 |
$1,439 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
10,780 |
$1,240,131 |
$-195,549 |
-13.62 % |
New Holding |
10,780 |
100.00 |
$-195,549 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
1,290,839 |
$9,616,751 |
$-3,769,250 |
-28.15 % |
Added More |
108,816 |
9.20 |
$-317,743 |
| Sciclone Pharmaceuticals Inc (SCLN) |
US |
SCLN |
Therapeutics |
123,835 |
$184,514 |
$-35,912 |
-16.29 % |
Added More |
505 |
0.40 |
$-146 |
| Sco Group Inc (SCOX) |
US |
SCOX |
Applications Softw ... |
237,810 |
|
|
% |
No Change |
- |
- |
- |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
1,282,465 |
$8,810,535 |
$-2,398,210 |
-21.39 % |
Sold Some |
-49,240 |
-3.69 |
$92,079 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-64,245 |
-100.00 |
$233,852 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
206,373 |
$3,091,468 |
$-1,087,586 |
-26.02 % |
New Holding |
206,373 |
100.00 |
$-1,087,586 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
192,705 |
$780,455 |
$-402,753 |
-34.03 % |
Added More |
53,795 |
38.72 |
$-112,432 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
645,151 |
$14,419,125 |
$-2,903,180 |
-16.75 % |
Sold Some |
-42,602 |
-6.19 |
$191,709 |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
3,731,153 |
$16,902,123 |
$111,935 |
0.66 % |
Added More |
120,799 |
3.34 |
$3,624 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
10,337 |
$109,882 |
$-24,189 |
-18.04 % |
New Holding |
10,337 |
100.00 |
$-24,189 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
130,690 |
$422,129 |
$-87,562 |
-17.17 % |
Sold Some |
-63,920 |
-32.84 |
$42,826 |
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
354,757 |
$1,411,933 |
$-124,165 |
-8.08 % |
No Change |
- |
- |
- |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
301,484 |
$2,065,165 |
$-147,727 |
-6.67 % |
Added More |
136,343 |
82.56 |
$-66,808 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
61,535 |
$2,452,785 |
$147,069 |
6.37 % |
New Holding |
61,535 |
100.00 |
$147,069 |
| Technology Solutions Co (TSCC) |
US |
TSCC |
Computer Services |
38,699 |
$193,495 |
$31,346 |
19.33 % |
No Change |
- |
- |
- |
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
56,215 |
$797,129 |
$-12,367 |
-1.52 % |
No Change |
- |
- |
- |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
122,074 |
$95,828,090 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Titan Pharmaceuticals Inc (TTP) |
US |
TTP |
Therapeutics |
738,350 |
$561,146 |
$-612,831 |
-52.20 % |
Added More |
5,450 |
0.74 |
$-4,524 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
161,180 |
$644,720 |
$-67,696 |
-9.50 % |
No Change |
- |
- |
- |
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
33,349 |
$250,118 |
$9,338 |
3.87 % |
Added More |
9,652 |
40.73 |
$2,703 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
92,811 |
$1,392,165 |
$-492,826 |
-26.14 % |
Added More |
323 |
0.34 |
$-1,715 |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
101,025 |
$991,055 |
$-238,419 |
-19.39 % |
Added More |
32,320 |
47.04 |
$-76,275 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
262,470 |
$1,624,689 |
$-78,741 |
-4.62 % |
Added More |
108 |
0.04 |
$-32 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
799,790 |
$10,421,264 |
$-1,463,616 |
-12.31 % |
Added More |
299,969 |
60.01 |
$-548,943 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts&Equi ... |
396,600 |
$2,938,806 |
$-55,524 |
-1.85 % |
Sold Some |
-8,600 |
-2.12 |
$1,204 |
| Workstream Inc (WSTM) |
CA |
WSTM |
E-Commerce/Service ... |
581,130 |
$104,603 |
$-220,829 |
-67.85 % |
Added More |
995 |
0.17 |
$-378 |
| Xfone Inc (XFN) |
US |
XFN |
Telecom Services |
2,820,938 |
$8,547,442 |
$-141,047 |
-1.62 % |
Added More |
1,239,687 |
78.39 |
$-61,984 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
85,000 |
$934,150 |
$-196,350 |
-17.36 % |
Added More |
40,275 |
90.05 |
$-93,035 |