| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$12,750 |
| 8x8 Inc (EGT.BE) |
US |
EGT.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-1,750 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
18,000 |
$1,373,940 |
$303,300 |
28.32 % |
Sold Some |
-4,500 |
-20.00 |
$-75,825 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
70,000 |
$1,350,300 |
$7,000 |
0.52 % |
New Holding |
70,000 |
100.00 |
$7,000 |
| Ballantyne Omaha Inc (BTN) |
US |
BTN |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$-10,450 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-10,250 |
-100.00 |
$18,348 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
20,000 |
$635,800 |
$55,800 |
9.62 % |
Added More |
10,000 |
100.00 |
$27,900 |
| Carrier Access Corp (CACS) |
US |
CACS |
Wireless Equipment |
276,901 |
$717,174 |
$0 |
0.00 % |
Added More |
85,200 |
44.44 |
$0 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
30,000 |
$147,000 |
$-60,000 |
-28.98 % |
New Holding |
30,000 |
100.00 |
$-60,000 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
70,000 |
$354,900 |
$2,100 |
0.59 % |
New Holding |
70,000 |
100.00 |
$2,100 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
380,000 |
$2,242,000 |
$300,200 |
15.45 % |
Added More |
40,000 |
11.76 |
$31,600 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
106,500 |
$2,714,685 |
$208,740 |
8.32 % |
Added More |
96,500 |
965.00 |
$189,140 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$24,265 |
| Clearone Communications Inc (CLRO) |
US |
CLRO |
Telecommunication ... |
316,392 |
$1,420,600 |
$-189,835 |
-11.78 % |
Added More |
36,542 |
13.05 |
$-21,925 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
66,500 |
$1,734,320 |
$161,595 |
10.27 % |
Added More |
14,000 |
26.66 |
$34,020 |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-68,000 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-26,800 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
25,000 |
$750,000 |
$52,250 |
7.48 % |
Added More |
15,000 |
150.00 |
$31,350 |
| Electronic Clearing House Inc (ECHO) |
US |
ECHO |
Data Processing/Mg ... |
15,000 |
$255,000 |
$1,500 |
0.59 % |
New Holding |
15,000 |
100.00 |
$1,500 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$1,360 |
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
302,422 |
$2,467,764 |
$-12,097 |
-0.48 % |
Added More |
69,800 |
30.00 |
$-2,792 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
40,000 |
$392,000 |
$-24,800 |
-5.95 % |
Sold Some |
-60,000 |
-60.00 |
$37,200 |
| Hoku Scientific Inc (HOKU) |
US |
HOKU |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$37,200 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-5,875 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-15,100 |
| Inc Ag (IMK.BE) |
CH |
IMK.BE |
Advertising Agenci ... |
223,297 |
$647,561 |
$-20,097 |
-3.01 % |
No Change |
- |
- |
- |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
12,148 |
$116,864 |
$-9,232 |
-7.32 % |
New Holding |
12,148 |
100.00 |
$-9,232 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
66,000 |
$1,542,420 |
$192,060 |
14.22 % |
Added More |
6,000 |
10.00 |
$17,460 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$-44,825 |
| Joes Jeans Inc (IVO.BE) |
US |
IVO.BE |
Retail-Apparel/Sho ... |
185,000 |
$183,150 |
$35,150 |
23.75 % |
New Holding |
185,000 |
100.00 |
$35,150 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
22,500 |
$1,065,825 |
$34,875 |
3.38 % |
New Holding |
22,500 |
100.00 |
$34,875 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
12,500 |
$425,000 |
$19,125 |
4.71 % |
No Change |
- |
- |
- |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
347,500 |
$976,475 |
$-76,450 |
-7.26 % |
Sold Some |
-272,707 |
-43.97 |
$59,996 |
| Looksmart Ltd (LOOK) |
US |
LOOK |
E-Marketing/Info |
303,007 |
$1,342,321 |
$251,496 |
23.05 % |
Added More |
15,000 |
5.20 |
$12,450 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
57,000 |
$1,014,030 |
$-49,020 |
-4.61 % |
Sold Some |
-500 |
-0.86 |
$430 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
107,500 |
$3,159,425 |
$95,675 |
3.12 % |
Sold Some |
-10,000 |
-8.51 |
$-8,900 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 |
$-37,700 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
142,000 |
$3,417,940 |
$565,160 |
19.81 % |
Added More |
89,000 |
167.92 |
$354,220 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
136,100 |
$2,976,507 |
$832,932 |
38.85 % |
New Holding |
136,100 |
100.00 |
$832,932 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
150,000 |
$501,000 |
$117,000 |
30.46 % |
No Change |
- |
- |
- |
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
40,000 |
$140,000 |
$-46,800 |
-25.05 % |
New Holding |
40,000 |
100.00 |
$-46,800 |
| Netscout Sys Inc (NTCT) |
US |
NTCT |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-49,000 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
26,000 |
$683,800 |
$119,860 |
21.25 % |
No Change |
- |
- |
- |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
10,000 |
$473,000 |
$64,300 |
15.73 % |
New Holding |
10,000 |
100.00 |
$64,300 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
15,000 |
$315,000 |
$28,650 |
10.00 % |
New Holding |
15,000 |
100.00 |
$28,650 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
37,500 |
$477,750 |
$-511,875 |
-51.72 % |
No Change |
- |
- |
- |
| Parkervision Inc (PRKR) |
US |
PRKR |
Networking Product ... |
12,500 |
$126,000 |
$-8,125 |
-6.05 % |
New Holding |
12,500 |
100.00 |
$-8,125 |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-2,850 |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
116,929 |
$1,469,798 |
$342,602 |
30.39 % |
Sold Some |
-28,071 |
-19.35 |
$-82,248 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-114,875 |
| Procentury Corp (PROS) |
US |
PROS |
Property/Casualty ... |
78,000 |
$1,368,900 |
$191,880 |
16.30 % |
No Change |
- |
- |
- |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-10,750 |
| Rainmaker Sys Inc (RMKR) |
US |
RMKR |
Computer Services |
155,000 |
$558,000 |
$72,850 |
15.01 % |
New Holding |
155,000 |
100.00 |
$72,850 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
78,000 |
$2,212,860 |
$241,020 |
12.22 % |
Added More |
23,000 |
41.81 |
$71,070 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
139,000 |
$2,928,730 |
$372,520 |
14.57 % |
Sold Some |
-500 |
-0.35 |
$-1,340 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$2,400 |
| Saba Software Inc (SABA) |
US |
SABA |
E-Services/Consult ... |
120,494 |
$426,549 |
$-37,353 |
-8.05 % |
Sold Some |
-158,426 |
-56.79 |
$49,112 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
40,900 |
$218,815 |
$-25,767 |
-10.53 % |
Sold Some |
-54,100 |
-56.94 |
$34,083 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
55,000 |
$1,320,000 |
$-99,550 |
-7.01 % |
New Holding |
55,000 |
100.00 |
$-99,550 |
| Selectica Inc (SQJ.BE) |
US |
SQJ.BE |
Internet Infrastr ... |
197,800 |
$274,942 |
$-35,604 |
-11.46 % |
Added More |
100,000 |
102.24 |
$-18,000 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$-28,080 |
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
87,200 |
$1,973,336 |
$3,488 |
0.17 % |
Added More |
7,000 |
8.72 |
$280 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-111,000 |
| Star Buffet Inc (STRZ) |
US |
STRZ |
Retail-Restaurants |
64,853 |
$353,449 |
$-24,644 |
-6.51 % |
No Change |
- |
- |
- |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
443,200 |
$2,091,904 |
$168,416 |
8.75 % |
Added More |
50,000 |
12.71 |
$19,000 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-12,750 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-25,100 |
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
200,000 |
$1,596,000 |
$746,000 |
87.76 % |
Added More |
59,700 |
42.55 |
$222,681 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
295,000 |
$3,233,200 |
$371,700 |
12.98 % |
Added More |
90,000 |
43.90 |
$113,400 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-7,200,000 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
72,500 |
$710,500 |
$26,100 |
3.81 % |
Added More |
22,500 |
45.00 |
$8,100 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
150,000 |
$1,039,500 |
$154,500 |
17.45 % |
Sold Some |
-50,000 |
-25.00 |
$-51,500 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
13,000 |
$743,340 |
$93,730 |
14.42 % |
Sold Some |
-1,000 |
-7.14 |
$-7,210 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$22,600 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-39,200 |