| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
1,362,540 |
$19,089,185 |
$-3,256,471 |
-14.57 % |
Sold Some |
-127,731 |
-8.57 |
$305,277 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
373,114 |
$1,630,508 |
$-55,967 |
-3.31 % |
Added More |
37,190 |
11.07 |
$-5,579 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
62,805 |
$1,462,100 |
$-518,769 |
-26.18 % |
Added More |
55 |
0.08 |
$-454 |
| Akela Pharma Inc (AKLPF.PK) |
CA |
AKLPF.PK |
Medical-Drugs |
23,424 |
$31,622 |
$-468 |
-1.45 % |
No Change |
- |
- |
- |
| Alliance Semiconductor Corp (ALSC.PK) |
US |
ALSC.PK |
Electronic Compo-S ... |
43,675 |
$37,124 |
$10,919 |
41.66 % |
No Change |
- |
- |
- |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
111,949 |
$147,773 |
$7,836 |
5.60 % |
Added More |
296 |
0.26 |
$21 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
5,086,113 |
$14,597,144 |
$1,373,251 |
10.38 % |
Sold Some |
-22,300 |
-0.43 |
$-6,021 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
122,230 |
$427,805 |
$-278,684 |
-39.44 % |
New Holding |
122,230 |
100.00 |
$-278,684 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
137,700 |
$837,216 |
$77,112 |
10.14 % |
New Holding |
137,700 |
100.00 |
$77,112 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,898 |
$609,083 |
$28,914 |
4.98 % |
Added More |
195 |
1.04 |
$298 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-178,070 |
-100.00 |
$-140,675 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
74,180 |
$1,407,936 |
$287,077 |
25.61 % |
New Holding |
74,180 |
100.00 |
$287,077 |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
80,745 |
$245,465 |
$3,230 |
1.33 % |
Sold Some |
-4,245 |
-4.99 |
$-170 |
| Callwave Inc (CALL) |
US |
CALL |
Communications Sof ... |
89,245 |
$200,801 |
$-12,494 |
-5.85 % |
Added More |
385 |
0.43 |
$-54 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
954,860 |
$14,322,900 |
$1,298,610 |
9.97 % |
Sold Some |
-12,522 |
-1.29 |
$-17,030 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-50,575 |
-100.00 |
$2,023 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
27,660 |
$1,935,923 |
$-104,002 |
-5.09 % |
Added More |
5 |
0.01 |
$-19 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
46,005 |
$276,950 |
$26,683 |
10.66 % |
Sold Some |
-56,325 |
-55.04 |
$-32,669 |
| Comdev International (CDVIF.PK) |
BE |
CDVIF.PK |
Telecommunication ... |
5,484,831 |
$16,673,886 |
$-438,786 |
-2.56 % |
Sold Some |
-84,597 |
-1.51 |
$6,768 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
1,462,835 |
$24,195,291 |
$1,843,172 |
8.24 % |
Added More |
26,871 |
1.87 |
$33,857 |
| Cytori Therapeutics Inc (XMPA.BE) |
US |
XMPA.BE |
Medical-Biomedical ... |
3,126,402 |
$19,133,580 |
$-2,313,537 |
-10.78 % |
Sold Some |
-87,413 |
-2.71 |
$64,686 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
557,019 |
$4,623,258 |
$0 |
0.00 % |
Added More |
82,185 |
17.30 |
$0 |
| Draxis Health Inc (DRAX) |
CA |
DRAX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,806,603 |
-100.00 |
|
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
4,257,391 |
$23,415,651 |
$2,767,304 |
13.40 % |
Added More |
25,760 |
0.60 |
$16,744 |
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
20,979 |
$299,790 |
$70,070 |
30.50 % |
Sold Some |
-1,850 |
-8.10 |
$-6,179 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
69,910 |
$1,147,922 |
$32,159 |
2.88 % |
Added More |
18,180 |
35.14 |
$8,363 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
910,041 |
$13,122,791 |
$-45,502 |
-0.34 % |
Sold Some |
-28,310 |
-3.01 |
$1,416 |
| Eloyalty Corp (ELOY) |
US |
ELOY |
Computer Services |
22,480 |
$110,602 |
$-32,596 |
-22.76 % |
Sold Some |
-600 |
-2.59 |
$870 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
176,895 |
$1,528,373 |
$350,252 |
29.72 % |
New Holding |
176,895 |
100.00 |
$350,252 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
114,094 |
$897,920 |
$-1,141 |
-0.12 % |
Added More |
19,860 |
21.07 |
$-199 |
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-135,645 |
-100.00 |
$-63,753 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
30,436 |
$1,056,129 |
$130,875 |
14.14 % |
Added More |
455 |
1.51 |
$1,957 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
24,460 |
$393,072 |
$9,295 |
2.42 % |
Sold Some |
-65 |
-0.26 |
$-25 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
534,721 |
$10,475,184 |
$-3,833,950 |
-26.79 % |
Sold Some |
-14,985 |
-2.72 |
$107,442 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
52,770 |
$1,130,333 |
$-106,595 |
-8.61 % |
Added More |
30,825 |
140.46 |
$-62,267 |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
3,800,030 |
$2,622,021 |
$-190,002 |
-6.75 % |
Added More |
169,220 |
4.66 |
$-8,461 |
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-124,185 |
-100.00 |
$-43,465 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-15,692 |
-100.00 |
$132,597 |
| Infinity Energy Resources Inc (IFNY) |
US |
IFNY |
Oil-Field Services |
19,060 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-615,172 |
-100.00 |
$-836,634 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
191,033 |
$1,702,104 |
$-34,386 |
-1.98 % |
Sold Some |
-2,450 |
-1.26 |
$441 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,970 |
-100.00 |
$-31,813 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
28,505 |
$398,215 |
$-3,706 |
-0.92 % |
New Holding |
28,505 |
100.00 |
$-3,706 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
244,183 |
$8,739,310 |
$41,511 |
0.47 % |
New Holding |
244,183 |
100.00 |
$41,511 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
243,825 |
$833,882 |
$138,980 |
20.00 % |
Added More |
285 |
0.11 |
$162 |
| Looksmart Ltd (LOOK) |
US |
LOOK |
E-Marketing/Info |
199,721 |
$655,085 |
$69,902 |
11.94 % |
Added More |
35,120 |
21.33 |
$12,292 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
19,459 |
$656,157 |
$-70,442 |
-9.69 % |
Sold Some |
-2,081 |
-9.66 |
$7,533 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
65,130 |
$2,113,469 |
$-120,491 |
-5.39 % |
Added More |
45 |
0.06 |
$-83 |
| Medical Ventures Corp (MVTRF.PK) |
CA |
MVTRF.PK |
Capital Pools |
17,191,935 |
$2,578,790 |
$0 |
0.00 % |
Added More |
57,625 |
0.33 |
$0 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
431,747 |
$1,338,416 |
$-254,731 |
-15.98 % |
New Holding |
431,747 |
100.00 |
$-254,731 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
129,628 |
$2,530,339 |
$-81,666 |
-3.12 % |
Sold Some |
-13,460 |
-9.40 |
$8,480 |
| Meruelo Maddux Pptys Inc (MMPI) |
US |
MMPI |
Real Estate Oper/D ... |
53,503 |
$78,649 |
$-24,076 |
-23.43 % |
New Holding |
53,503 |
100.00 |
$-24,076 |
| Metropolitan Health Networksinc (MDF) |
US |
MDF |
Medical-Hmo |
142,400 |
$317,552 |
$11,392 |
3.72 % |
Sold Some |
-1,281,760 |
-90.00 |
$-102,541 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-107,615 |
-100.00 |
$38,741 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
58,621 |
$558,658 |
$0 |
0.00 % |
Sold Some |
-1,401 |
-2.33 |
$0 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
112,939 |
$3,514,662 |
$9,035 |
0.25 % |
Sold Some |
-26,991 |
-19.28 |
$-2,159 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
896,401 |
$15,364,313 |
$1,721,090 |
12.61 % |
Added More |
195,852 |
27.95 |
$376,036 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
17,045 |
$593,677 |
$32,215 |
5.73 % |
Sold Some |
-12,360 |
-42.03 |
$-23,360 |
| Novadaq Technologies Inc (NVDTF.PK) |
CA |
NVDTF.PK |
Medical Imaging Sy ... |
3,310,217 |
$8,738,973 |
$2,118,539 |
32.00 % |
Added More |
805,811 |
32.17 |
$515,719 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
139,040 |
$1,350,078 |
$87,595 |
6.93 % |
New Holding |
139,040 |
100.00 |
$87,595 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
99,450 |
$632,502 |
$70,610 |
12.56 % |
Added More |
155 |
0.15 |
$110 |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
51,783 |
$778,298 |
$11,910 |
1.55 % |
No Change |
- |
- |
- |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
39,070 |
$539,166 |
$-67,200 |
-11.08 % |
Sold Some |
-23,450 |
-37.50 |
$40,334 |
| Pfsweb Inc (PFSW) |
US |
PFSW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-673,457 |
-100.00 |
$579,173 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
81,203 |
$902,165 |
$-72,271 |
-7.41 % |
Added More |
75 |
0.09 |
$-67 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
2,450,650 |
$13,552,095 |
$-955,754 |
-6.58 % |
Added More |
136,560 |
5.90 |
$-53,258 |
| Points International Ltd (PTSEF.PK) |
CA |
PTSEF.PK |
E-Marketing/Info |
2,227,115 |
$1,759,421 |
$-445,423 |
-20.20 % |
New Holding |
2,227,115 |
100.00 |
$-445,423 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
15,761 |
$477,874 |
$32,625 |
7.32 % |
Sold Some |
-1,629 |
-9.36 |
$-3,372 |
| Prometic Life Sciences Inc (PFSCF.PK) |
CA |
PFSCF.PK |
Medical-Drugs |
223,595 |
$71,550 |
$-2,236 |
-3.03 % |
No Change |
- |
- |
- |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
246,390 |
$1,670,524 |
$-46,814 |
-2.72 % |
Sold Some |
-1,905 |
-0.76 |
$362 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
1,127,787 |
$23,548,193 |
$-507,504 |
-2.10 % |
Sold Some |
-79,915 |
-6.61 |
$35,962 |
| Rentrak Corp (RENT) |
US |
RENT |
Distribution/Whole ... |
501,276 |
$7,519,140 |
$436,110 |
6.15 % |
Sold Some |
-5,838 |
-1.15 |
$-5,079 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
10,790 |
$1,366,554 |
$114,266 |
9.12 % |
Added More |
10 |
0.09 |
$106 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
1,275,501 |
$11,109,614 |
$-293,365 |
-2.57 % |
Sold Some |
-15,338 |
-1.18 |
$3,528 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
88,840 |
$1,389,458 |
$177,680 |
14.66 % |
New Holding |
88,840 |
100.00 |
$177,680 |
| Sciclone Pharmaceuticals Inc (SCLN) |
US |
SCLN |
Therapeutics |
124,530 |
$185,550 |
$-24,906 |
-11.83 % |
Added More |
695 |
0.56 |
$-139 |
| Sco Group Inc (SCOX) |
US |
SCOX |
Applications Softw ... |
237,810 |
|
|
% |
No Change |
- |
- |
- |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
1,212,710 |
$11,629,889 |
$958,041 |
8.97 % |
Sold Some |
-69,755 |
-5.43 |
$-55,106 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-206,373 |
-100.00 |
$53,657 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
256,575 |
$513,150 |
$-433,612 |
-45.79 % |
Added More |
63,870 |
33.14 |
$-107,940 |
| Sra Intl Inc (SRX) |
US |
SRX |
Computer Services |
632,182 |
$15,083,863 |
$904,020 |
6.37 % |
Sold Some |
-12,969 |
-2.01 |
$-18,546 |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
3,655,915 |
$17,511,833 |
$-548,387 |
-3.03 % |
Sold Some |
-75,238 |
-2.01 |
$11,286 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-10,337 |
-100.00 |
$11,474 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
93,360 |
$325,826 |
$-1,867 |
-0.56 % |
Sold Some |
-37,330 |
-28.56 |
$747 |
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
352,157 |
$1,774,871 |
$17,608 |
1.00 % |
Sold Some |
-2,600 |
-0.73 |
$-130 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
332,109 |
$3,669,804 |
$803,704 |
28.04 % |
Added More |
30,625 |
10.15 |
$74,113 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
65,995 |
$3,454,838 |
$386,731 |
12.60 % |
Added More |
4,460 |
7.24 |
$26,136 |
| Technology Solutions Co (TSCC) |
US |
TSCC |
Computer Services |
38,699 |
$172,985 |
$-5,031 |
-2.82 % |
No Change |
- |
- |
- |
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
56,215 |
$904,499 |
$55,091 |
6.48 % |
No Change |
- |
- |
- |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
19,130 |
$297,280 |
$48,973 |
19.72 % |
New Holding |
19,130 |
100.00 |
$48,973 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
122,074 |
$95,828,090 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Titan Pharmaceuticals Inc (TTP) |
US |
TTP |
Therapeutics |
876,270 |
$359,271 |
$-166,491 |
-31.66 % |
Added More |
137,920 |
18.67 |
$-26,205 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
None |
- |
- |
- % |
Sold All |
-161,180 |
-100.00 |
$-22,565 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
34,560 |
$530,842 |
$12,787 |
2.46 % |
New Holding |
34,560 |
100.00 |
$12,787 |
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
90,839 |
$792,116 |
$-908 |
-0.11 % |
Added More |
57,490 |
172.38 |
$-575 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
45,927 |
$604,399 |
$85,424 |
16.46 % |
Sold Some |
-46,884 |
-50.51 |
$-87,204 |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
98,405 |
$981,098 |
$-71,836 |
-6.82 % |
Sold Some |
-2,620 |
-2.59 |
$1,913 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
259,895 |
$1,663,328 |
$-67,573 |
-3.90 % |
Sold Some |
-2,575 |
-0.98 |
$670 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
1,000,439 |
$12,495,483 |
$3,251,427 |
35.17 % |
Added More |
200,649 |
25.08 |
$652,109 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-396,600 |
-100.00 |
$55,524 |
| Workstream Inc (WSTM) |
CA |
WSTM |
E-Commerce/Service ... |
581,130 |
$116,226 |
$29,057 |
33.33 % |
No Change |
- |
- |
- |
| Xfone Inc (XFN) |
US |
XFN |
Telecom Services |
2,857,465 |
$7,943,753 |
$314,321 |
4.11 % |
Added More |
36,527 |
1.29 |
$4,018 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$-80,750 |