| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
101,150 |
$1,307,870 |
$85,978 |
7.03 % |
New Holding |
101,150 |
100.00 |
$85,978 |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
125,000 |
$90,000 |
$-53,750 |
-37.39 % |
New Holding |
125,000 |
100.00 |
$-53,750 |
| Alaska Communications Systems Gro ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
30,000 |
$291,000 |
$12,000 |
4.30 % |
No Change |
- |
- |
- |
| Alpha Pro Tech Ltd (APT) |
US |
APT |
Healthcare Safety ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$1,230 |
| Alturas Minerals Corp (ALTSF.PK) |
CA |
ALTSF.PK |
Diversified Minera ... |
250,000 |
$5,000 |
$-7,500 |
-60.00 % |
No Change |
- |
- |
- |
| American Bio Medica Corp (ABMC) |
US |
ABMC |
Medical-Biomedical ... |
1,738,173 |
$382,398 |
$-312,871 |
-45.00 % |
Sold Some |
-4,000 |
-0.22 |
$720 |
| American Oil And Gas Inc (AEZ) |
US |
AEZ |
Oil Comp-Explor An ... |
897,568 |
$852,690 |
$-502,638 |
-37.08 % |
Added More |
2,500 |
0.27 |
$-1,400 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
10,000 |
$38,600 |
$3,200 |
9.03 % |
No Change |
- |
- |
- |
| Artes Medical Inc (ARTE) |
US |
ARTE |
Medical Products |
10,000 |
$700 |
$-6,300 |
-90.00 % |
No Change |
- |
- |
- |
| Aspenbio Pharma Inc (APPY) |
US |
APPY |
Medical-Biomedical ... |
718,030 |
$3,532,708 |
$222,589 |
6.72 % |
Sold Some |
-6,370 |
-0.87 |
$-1,975 |
| Atc Healthcare Inc (AHN) |
US |
AHN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-2,386,100 |
-100.00 |
|
| Atlas Mining Co (ALMI.PK) |
US |
ALMI.PK |
Diversified Minera ... |
2,742,650 |
$466,251 |
$-274,265 |
-37.03 % |
Sold Some |
-42,500 |
-1.52 |
$4,250 |
| Axt Inc (AXTI) |
US |
AXTI |
Electronic Compo-S ... |
847,689 |
$940,935 |
$-135,630 |
-12.59 % |
Sold Some |
-44,500 |
-4.98 |
$7,120 |
| Bluebook International Holding Co (BBKH.PK) |
US |
BBKH.PK |
E-Services/Consult ... |
50,000 |
$7,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bruker Corp (BRKR) |
US |
BRKR |
Medical Instrument ... |
117,005 |
$549,924 |
$-59,673 |
-9.78 % |
Sold Some |
-2,000 |
-1.68 |
$1,020 |
| Cadus Corp (KDUS.PK) |
US |
KDUS.PK |
Therapeutics |
125,000 |
|
|
% |
Sold Some |
-5,000 |
-3.84 |
|
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
|
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
2,624 |
$207,322 |
$12,254 |
6.28 % |
Added More |
1 |
0.03 |
$5 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,716 |
$210,323 |
$-13,097 |
-5.86 % |
Sold Some |
-235 |
-1.81 |
$242 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,295 |
$248,177 |
$5,136 |
2.11 % |
Added More |
170 |
3.31 |
$165 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
16,805 |
$151,413 |
$-15,797 |
-9.44 % |
No Change |
- |
- |
- |
| Crossroads Systems Inc (CRDS.PK) |
US |
CRDS.PK |
Networking Product ... |
1,291,000 |
$374,390 |
$77,460 |
26.08 % |
Added More |
235,000 |
22.25 |
$14,100 |
| Disaboom Inc (DSBO.OB) |
US |
DSBO.OB |
Web Portals/Isp |
264,355 |
$44,940 |
$5,287 |
13.33 % |
Added More |
18,900 |
7.69 |
$378 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
46,578 |
$724,754 |
$-16,768 |
-2.26 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
22,051 |
$552,598 |
$-111,137 |
-16.74 % |
Added More |
1,400 |
6.77 |
$-7,056 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
12,057 |
$127,442 |
$-1,447 |
-1.12 % |
New Holding |
12,057 |
100.00 |
$-1,447 |
| Endeavour International Corp (END) |
US |
END |
Oil Comp-Explor An ... |
53,500 |
$33,705 |
$-3,210 |
-8.69 % |
No Change |
- |
- |
- |
| Evans And Sutherland Computer Co (ESCC) |
US |
ESCC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$6,250 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,786 |
$944,648 |
$72,248 |
8.28 % |
Sold Some |
-186 |
-1.55 |
$-1,140 |
| Fortune Industries Incde (FFI) |
US |
FFI |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$960 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
65,328 |
$1,121,682 |
$-83,620 |
-6.93 % |
Added More |
1,627 |
2.55 |
$-2,083 |
| Golden Odyssey Mining Inc (GODYF.PK) |
CA |
GODYF.PK |
Gold Mining |
1,725,000 |
|
|
% |
Added More |
450,000 |
35.29 |
|
| Gse Systems Inc (GVP) |
US |
GVP |
Decision Support S ... |
665,875 |
$3,542,455 |
$79,905 |
2.30 % |
Sold Some |
-33,819 |
-4.83 |
$-4,058 |
| Gtc Biotherapeutics Inc (GTCB) |
US |
GTCB |
Medical-Biomedical ... |
501,510 |
$60,181 |
$-50,151 |
-45.45 % |
Sold Some |
-811,440 |
-61.80 |
$81,144 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,153 |
-100.00 |
$4,485 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
40,000 |
$312,800 |
$-9,200 |
-2.85 % |
Sold Some |
-1,000 |
-2.43 |
$230 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
68,508 |
$945,410 |
$-37,679 |
-3.83 % |
Sold Some |
-1,245 |
-1.78 |
$685 |
| Intermap Technologies Corp (ITMSF.PK) |
CA |
ITMSF.PK |
Commercial Service ... |
931,900 |
|
|
% |
Added More |
85,600 |
10.11 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,194 |
$505,430 |
$-14,060 |
-2.70 % |
Sold Some |
-25 |
-0.40 |
$57 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,293 |
$720,124 |
$-17,579 |
-2.38 % |
Added More |
196 |
1.62 |
$-280 |
| Lapolla Industries Inc (LPA) |
US |
LPA |
Coatings/Paint |
483,700 |
|
|
% |
Added More |
33,700 |
7.48 |
|
| Lpath Inc (LPTN.PK) |
US |
LPTN.PK |
Therapeutics |
1,208,700 |
|
|
% |
Added More |
79,550 |
7.04 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
26,208 |
$700,278 |
$-31,188 |
-4.26 % |
Added More |
16,632 |
173.68 |
$-19,792 |
| Merriman Curhan Ford Group Inc (MERR) |
US |
MERR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$-3,100 |
| Micromem Technologies Inc (MMTIF.PK) |
CA |
MMTIF.PK |
Computers-Memory D ... |
51,500 |
|
|
% |
Added More |
11,500 |
28.75 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
21,373 |
$432,162 |
$-23,083 |
-5.07 % |
Sold Some |
-3,345 |
-13.53 |
$3,613 |
| Millennium Cell Inc (MCEL) |
US |
MCEL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Mmc Energy Inc (MMCE) |
US |
MMCE |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$14,000 |
| Nanologix Inc (NNLX.PK) |
US |
NNLX.PK |
Medical-Biomedical ... |
3,845,000 |
|
|
% |
Added More |
1,165,000 |
43.47 |
|
| New Horizons Worldwide Inc (NEWH.PK) |
US |
NEWH.PK |
Schools |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Ngp Capital Resources Co (NGPC) |
US |
NGPC |
Investment Compani ... |
11,700 |
$115,011 |
$-19,890 |
-14.74 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
33,057 |
$543,127 |
$-5,620 |
-1.02 % |
Sold Some |
-1,680 |
-4.83 |
$286 |
| Phc Incmass (PHC) |
US |
PHC |
Medical-Hospitals |
1,877,180 |
|
|
% |
Sold Some |
-22,820 |
-1.20 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
5,025 |
$211,854 |
$251 |
0.11 % |
New Holding |
5,025 |
100.00 |
$251 |
| Procera Networks Inc (PKT) |
US |
PKT |
Networking Product ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
21,127 |
$1,359,522 |
$-12,676 |
-0.92 % |
Sold Some |
-990 |
-4.47 |
$594 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
8,600 |
$210,528 |
$-5,074 |
-2.35 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,628 |
$222,502 |
$-11,533 |
-4.92 % |
Sold Some |
-300 |
-4.33 |
$522 |
| Ramtron International Corp (RMTR) |
US |
RMTR |
Electronic Compo-S ... |
470,704 |
$795,490 |
$-258,887 |
-24.55 % |
Added More |
111,250 |
30.94 |
$-61,188 |
| Renegy Holdings Inc (CESI) |
US |
CESI |
Pollution Control |
20,758 |
|
|
% |
No Change |
- |
- |
- |
| Resverlogix Corp (RVXCF.PK) |
CA |
RVXCF.PK |
Medical-Biomedical ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Southwest Water Co (SWWC) |
US |
SWWC |
Water |
44,822 |
$189,597 |
$-45,718 |
-19.42 % |
Sold Some |
-3,146 |
-6.55 |
$3,209 |
| Stockeryale Inc (STKR) |
US |
STKR |
Lasers-Syst/Compon ... |
2,466,586 |
$443,985 |
$-345,322 |
-43.75 % |
Added More |
51,100 |
2.11 |
$-7,154 |
| Strategic Diagnostics Inc (SDIX) |
US |
SDIX |
Agricultural Biote ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$11,000 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
471,750 |
$948,218 |
$-42,458 |
-4.28 % |
New Holding |
471,750 |
100.00 |
$-42,458 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
31,152 |
$1,065,710 |
$-35,513 |
-3.22 % |
Added More |
17,827 |
133.78 |
$-20,323 |
| Telanetix Inc (TNXI.PK) |
US |
TNXI.PK |
Telecommunication ... |
794,800 |
|
|
% |
Sold Some |
-869,050 |
-52.23 |
|
| Telecommunication Systems Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
2,579,498 |
$20,378,034 |
$5,262,176 |
34.81 % |
Sold Some |
-297,037 |
-10.32 |
$-605,955 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
12,500 |
$114,875 |
$-17,125 |
-12.97 % |
New Holding |
12,500 |
100.00 |
$-17,125 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
10,000 |
$84,500 |
$-2,100 |
-2.42 % |
New Holding |
10,000 |
100.00 |
$-2,100 |
| Ucn Inc (UCNN) |
US |
UCNN |
Telecom Services |
2,017,521 |
$2,219,273 |
$282,453 |
14.58 % |
Added More |
305,009 |
17.81 |
$42,701 |
| Umpqua Holdings Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
17,100 |
$226,404 |
$-39,330 |
-14.80 % |
Sold Some |
-2,750 |
-13.85 |
$6,325 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
25,576 |
$690,040 |
$-13,555 |
-1.92 % |
New Holding |
25,576 |
100.00 |
$-13,555 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
4,358 |
$175,889 |
$-13,074 |
-6.91 % |
Sold Some |
-100 |
-2.24 |
$300 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,411 |
$274,619 |
$18,168 |
7.08 % |
Added More |
165 |
2.00 |
$356 |
| Versar Inc (VSR) |
US |
VSR |
Consulting Service ... |
830,839 |
$2,409,433 |
$-124,626 |
-4.91 % |
Added More |
23,850 |
2.95 |
$-3,578 |
| Vical Inc (VICL) |
BE |
VICL |
Medical-Biomedical ... |
659,250 |
$731,768 |
$-230,738 |
-23.97 % |
Sold Some |
-15,200 |
-2.25 |
$5,320 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-8,625 |
-100.00 |
$-6,038 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
7,300 |
$164,396 |
$3,212 |
1.99 % |
Added More |
490 |
7.19 |
$216 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
5,512 |
$159,242 |
$1,488 |
0.94 % |
New Holding |
5,512 |
100.00 |
$1,488 |
| Wells Fargo Cap Iv (WSF) |
US |
WSF |
- |
9,900 |
$230,274 |
$-9,504 |
-3.96 % |
Sold Some |
-500 |
-4.80 |
$480 |