| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
30,500 |
$376,675 |
$28,060 |
8.04 % |
Sold Some |
-2,000 |
-6.15 |
$-1,840 |
| Alpha Pro Tech Ltd (APT) |
US |
APT |
Healthcare Safety ... |
41,000 |
$43,050 |
$-2,050 |
-4.54 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5,025 |
-100.00 |
$-2,513 |
| Alturas Minerals Corp (ALTSF.PK) |
CA |
ALTSF.PK |
Diversified Minera ... |
200,000 |
$66,000 |
$20,000 |
43.47 % |
New Holding |
200,000 |
100.00 |
$20,000 |
| American Bio Medica Corp (ABMC) |
US |
ABMC |
Medical-Biomedical ... |
1,563,129 |
$593,989 |
$-437,676 |
-42.42 % |
Added More |
23,900 |
1.55 |
$-6,692 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
900,468 |
$2,746,427 |
$-126,066 |
-4.38 % |
Added More |
67,750 |
8.13 |
$-9,485 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
10,000 |
$68,900 |
$13,300 |
23.92 % |
New Holding |
10,000 |
100.00 |
$13,300 |
| Artes Med Inc (ARTE) |
US |
ARTE |
Medical Products |
10,000 |
$14,900 |
$2,800 |
23.14 % |
New Holding |
10,000 |
100.00 |
$2,800 |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
447,980 |
$2,566,925 |
$663,010 |
34.82 % |
Added More |
61,800 |
16.00 |
$91,464 |
| Atc Healthcare Inc (AHN) |
US |
AHN |
Human Resources |
4,246,600 |
|
|
% |
Added More |
230,000 |
5.72 |
|
| Atlas Mng Co (ALMI.PK) |
US |
ALMI.PK |
Diversified Minera ... |
2,714,150 |
$1,628,490 |
$-488,547 |
-23.07 % |
Added More |
440,188 |
19.35 |
$-79,234 |
| Auriga Laboratories Inc (ARGA.PK) |
US |
ARGA.PK |
Medical-Drugs |
175,000 |
$1,750 |
$-1,750 |
-50.00 % |
Sold Some |
-592,398 |
-77.19 |
$5,924 |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
912,039 |
$3,848,805 |
$-528,983 |
-12.08 % |
Sold Some |
-78,700 |
-7.94 |
$45,646 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
6,546 |
$218,898 |
$-36,199 |
-14.19 % |
Added More |
233 |
3.69 |
$-1,288 |
| Bluebook Intl Hldg Co (BBKH.PK) |
US |
BBKH.PK |
E-Services/Consult ... |
50,000 |
$7,500 |
$-10,000 |
-57.14 % |
No Change |
- |
- |
- |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
134,035 |
$1,603,059 |
$-49,593 |
-3.00 % |
Sold Some |
-16,100 |
-10.72 |
$5,957 |
| Cadus Corp (CD1.BE) |
US |
CD1.BE |
Therapeutics |
130,000 |
$197,600 |
$-18,200 |
-8.43 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,153 |
$268,856 |
$-31,814 |
-10.58 % |
Added More |
1 |
0.03 |
$-10 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,951 |
$287,124 |
$-53,229 |
-15.63 % |
Added More |
72 |
0.55 |
$-296 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-16,176 |
-100.00 |
$74,895 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,375 |
$282,188 |
$-31,605 |
-10.07 % |
Added More |
300 |
5.91 |
$-1,764 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
17,555 |
$353,207 |
$-121,481 |
-25.59 % |
Added More |
17 |
0.09 |
$-118 |
| Crossroads Sys Inc (CRDS.PK) |
US |
CRDS.PK |
Networking Product ... |
631,500 |
$309,435 |
$-101,040 |
-24.61 % |
Added More |
126,000 |
24.92 |
$-20,160 |
| Disaboom Inc (DSBO.OB) |
US |
DSBO.OB |
Web Portals/Isp |
235,455 |
$171,882 |
$-134,209 |
-43.84 % |
Added More |
96,730 |
69.72 |
$-55,136 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,710 |
$209,017 |
$-14,359 |
-6.42 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,300 |
$913,906 |
$-95,004 |
-9.41 % |
New Holding |
20,300 |
100.00 |
$-95,004 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
46,578 |
$802,073 |
$-70,333 |
-8.06 % |
Added More |
467 |
1.01 |
$-705 |
| Evans And Sutherland Computercorp (ESCC) |
US |
ESCC |
Computers-Integrat ... |
200,000 |
$162,000 |
$-70,000 |
-30.17 % |
Added More |
25,000 |
14.28 |
$-8,750 |
| Exact Sciences Corp (EXAS) |
US |
EXAS |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$55,900 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,501 |
$931,466 |
$-97,989 |
-9.51 % |
Sold Some |
-917 |
-7.38 |
$7,813 |
| Fortune Diversified Inds Inc (FFI) |
US |
FFI |
Diversified Operat ... |
16,000 |
$19,360 |
$-4,640 |
-19.33 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
60,749 |
$1,781,768 |
$-233,884 |
-11.60 % |
Added More |
727 |
1.21 |
$-2,799 |
| Golden Odyssey Mining Inc (GODYF.PK) |
CA |
GODYF.PK |
Gold Mining |
1,225,000 |
$61,250 |
$-98,000 |
-61.53 % |
Sold Some |
-20,000 |
-1.60 |
$1,600 |
| Gse Sys Inc (GVP) |
US |
GVP |
Decision Support S ... |
706,694 |
$6,218,907 |
$1,215,514 |
24.29 % |
Sold Some |
-27,517 |
-3.74 |
$-47,329 |
| Gtc Biotherapeutics Inc (GZ2.BE) |
US |
GZ2.BE |
Medical-Biomedical ... |
1,545,450 |
$509,999 |
$-432,726 |
-45.90 % |
Added More |
70,250 |
4.76 |
$-19,670 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
11,750 |
$343,688 |
$3,290 |
0.96 % |
Added More |
51 |
0.43 |
$14 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,153 |
$218,988 |
$-32,643 |
-12.97 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
60,263 |
$1,343,865 |
$-57,250 |
-4.08 % |
Added More |
16,679 |
38.26 |
$-15,845 |
| Intermap Technologies Corp (ITMSF.PK) |
CA |
ITMSF.PK |
Commercial Service ... |
833,000 |
$3,798,480 |
$-891,310 |
-19.00 % |
Added More |
64,650 |
8.41 |
$-69,176 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,469 |
$837,865 |
$48,453 |
6.13 % |
Sold Some |
-48 |
-0.73 |
$-360 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,396 |
$778,005 |
$4,217 |
0.54 % |
Added More |
235 |
2.10 |
$87 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
28,000 |
$233,800 |
$-3,640 |
-1.53 % |
Added More |
1,400 |
5.26 |
$-182 |
| Lapolla Inds Inc (LPA) |
US |
LPA |
Coatings/Paint |
430,000 |
$180,600 |
$0 |
0.00 % |
Added More |
5,000 |
1.17 |
$0 |
| Lpath Inc (HQ8.BE) |
US |
HQ8.BE |
Therapeutics |
1,056,300 |
$1,225,308 |
$-528,150 |
-30.12 % |
Added More |
54,050 |
5.39 |
$-27,025 |
| Mcf Corp (MERR) |
US |
MERR |
Finance-Invest Bnk ... |
15,500 |
$22,785 |
$-33,790 |
-59.72 % |
Sold Some |
-1,000 |
-6.06 |
$2,180 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
7,976 |
$253,398 |
$-57,507 |
-18.49 % |
Sold Some |
-100 |
-1.23 |
$721 |
| Micromem Technologies Inc (MMTIF.PK) |
CA |
MMTIF.PK |
Computers-Memory D ... |
37,500 |
$55,875 |
$-19,125 |
-25.50 % |
Added More |
5,000 |
15.38 |
$-2,550 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
24,718 |
$653,297 |
$-65,503 |
-9.11 % |
Sold Some |
-645 |
-2.54 |
$1,709 |
| Millennium Cell Inc (MCEL) |
US |
MCEL |
Energy-Alternate S ... |
10,000 |
$200 |
$-200 |
-50.00 % |
No Change |
- |
- |
- |
| Mmc Energy Inc (JU1A.BE) |
US |
JU1A.BE |
Independ Power Pro ... |
10,000 |
$22,600 |
$-8,600 |
-27.56 % |
No Change |
- |
- |
- |
| Nanologix Inc (NNLX.PK) |
US |
NNLX.PK |
Medical-Biomedical ... |
2,680,000 |
$134,000 |
$-53,600 |
-28.57 % |
No Change |
- |
- |
- |
| New Horizons Worldwide Inc (NEWH.PK) |
US |
NEWH.PK |
Schools |
250,000 |
$377,500 |
$-22,500 |
-5.62 % |
Sold Some |
-2,000 |
-0.79 |
$180 |
| Ngp Cap Res Co (NGPC) |
US |
NGPC |
Investment Compani ... |
11,950 |
$191,081 |
$-7,290 |
-3.67 % |
No Change |
- |
- |
- |
| Paradigm Hldgs Inc Wyo (PDHO.PK) |
US |
PDHO.PK |
Computer Software |
57,398 |
$17,219 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,805 |
-100.00 |
$2,384 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
41,602 |
$793,350 |
$-60,323 |
-7.06 % |
Sold Some |
-1,503 |
-3.48 |
$2,179 |
| Phc Inc Mass (PHC) |
US |
PHC |
Medical-Hospitals |
1,881,300 |
$4,326,990 |
$-1,222,845 |
-22.03 % |
Added More |
20,700 |
1.11 |
$-13,455 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,242 |
-100.00 |
$29,762 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
6,900 |
$408,825 |
$-15,870 |
-3.73 % |
New Holding |
6,900 |
100.00 |
$-15,870 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
20,477 |
$1,324,862 |
$-39,930 |
-2.92 % |
Sold Some |
-664 |
-3.14 |
$1,295 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
8,600 |
$230,308 |
$-7,052 |
-2.97 % |
Added More |
133 |
1.57 |
$-109 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,928 |
$310,513 |
$6,166 |
2.02 % |
Added More |
133 |
1.95 |
$118 |
| Ramtron Intl Corp (RMTR) |
US |
RMTR |
Electronic Compo-S ... |
359,254 |
$1,243,019 |
$-240,700 |
-16.22 % |
Added More |
1,500 |
0.41 |
$-1,005 |
| Renegy Hldgs Inc (RNGY) |
US |
RNGY |
Pollution Control |
53,181 |
$151,566 |
$-81,367 |
-34.93 % |
Added More |
4,000 |
8.13 |
$-6,120 |
| Southwest Wtr Co (SWWC) |
US |
SWWC |
Water |
52,712 |
$546,623 |
$-39,007 |
-6.66 % |
Sold Some |
-4,907 |
-8.51 |
$3,631 |
| Stockeryale Inc (STKR) |
US |
STKR |
Lasers-Syst/Compon ... |
2,200,000 |
$990,000 |
$-330,000 |
-25.00 % |
Added More |
1,173,353 |
114.28 |
$-176,003 |
| Strategic Diagnostics Inc (SDIX) |
US |
SDIX |
Agricultural Biote ... |
25,000 |
$79,750 |
$-17,750 |
-18.20 % |
No Change |
- |
- |
- |
| Telanetix Inc (DBN.BE) |
US |
DBN.BE |
Telecommunication ... |
1,741,850 |
$661,903 |
$-1,445,736 |
-68.59 % |
Added More |
253,950 |
17.06 |
$-210,779 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
2,907,905 |
$15,964,398 |
$3,111,458 |
24.20 % |
Added More |
78,666 |
2.78 |
$84,173 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
14,406 |
$211,912 |
$-20,745 |
-8.91 % |
Sold Some |
-766 |
-5.04 |
$1,103 |
| Ucn Inc (DKF.BE) |
US |
DKF.BE |
Telecom Services |
1,452,512 |
$2,788,823 |
$-1,292,736 |
-31.67 % |
Added More |
41,235 |
2.92 |
$-36,699 |
| Umpqua Hldgs Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
18,100 |
$241,816 |
$-29,684 |
-10.93 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,111 |
-100.00 |
$21,829 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
4,458 |
$237,522 |
$28,888 |
13.84 % |
Sold Some |
-1,376 |
-23.58 |
$-8,916 |
| Veri Tek Intl Corp (VCC) |
US |
VCC |
Machinery-General ... |
449,450 |
$2,382,085 |
$292,143 |
13.97 % |
Added More |
2,350 |
0.52 |
$1,528 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,246 |
$295,537 |
$-25,233 |
-7.86 % |
Added More |
185 |
2.29 |
$-566 |
| Versar Inc (VSR) |
US |
VSR |
Consulting Service ... |
720,600 |
$3,927,270 |
$-324,270 |
-7.62 % |
Added More |
88,350 |
13.97 |
$-39,758 |
| Vical (VICL) |
BE |
VICL |
Medical-Biomedical ... |
624,950 |
$2,387,309 |
$262,479 |
12.35 % |
Added More |
64,000 |
11.40 |
$26,880 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,741 |
-100.00 |
$81,768 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,125 |
$530,071 |
$10,220 |
1.96 % |
Added More |
16 |
0.17 |
$18 |
| Wells Fargo Cap Iv (WSF) |
US |
WSF |
- |
10,400 |
$245,232 |
$-14,560 |
-5.60 % |
Added More |
300 |
2.97 |
$-420 |