| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 |
$176,344 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-648,400 |
-100.00 |
$1,432,964 |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
625,000 |
$325,000 |
$-731,250 |
-69.23 % |
Sold Some |
-1,241,019 |
-66.50 |
$1,451,992 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-116,400 |
-100.00 |
$-155,976 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-413,500 |
-100.00 |
$1,889,695 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,509,550 |
-100.00 |
$2,105,730 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-109,400 |
-100.00 |
$165,194 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
76,400 |
$1,657,116 |
$-1,467,644 |
-46.96 % |
Added More |
38,000 |
98.95 |
$-729,980 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
115,143 |
$611,409 |
$41,451 |
7.27 % |
Sold Some |
-139,457 |
-54.77 |
$-50,205 |
| Astro Med Inc (ALOT) |
US |
ALOT |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-322,872 |
-100.00 |
$339,016 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-520,100 |
-100.00 |
$3,250,625 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-223,150 |
-100.00 |
$-6,890,872 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-317,000 |
-100.00 |
$580,110 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-1,144,300 |
-100.00 |
$1,750,779 |
| Ceco Environmental Corp (WCE.BE) |
US |
WCE.BE |
Air Pollution Cont ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,228,000 |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-855,560 |
-100.00 |
$1,805,232 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
60,800 |
$1,065,824 |
$-881,600 |
-45.27 % |
Sold Some |
-695,000 |
-91.95 |
$10,077,500 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-613,000 |
-100.00 |
$490,400 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
53,200 |
$917,700 |
$-25,536 |
-2.70 % |
Sold Some |
-1,133,000 |
-95.51 |
$543,840 |
| Cross A T Co (ATX) |
US |
ATX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-503,900 |
-100.00 |
$-100,780 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-148,300 |
-100.00 |
$-481,975 |
| Cvd Equip Corp (CVV) |
US |
CVV |
Machinery-General ... |
250,000 |
$900,000 |
$67,500 |
8.10 % |
No Change |
- |
- |
- |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
35,324 |
$572,249 |
$-20,135 |
-3.39 % |
Sold Some |
-509,376 |
-93.51 |
$290,344 |
| Cytori Therapeutics Inc (XMPA.BE) |
US |
XMPA.BE |
Medical-Biomedical ... |
435,000 |
$3,049,350 |
$582,900 |
23.63 % |
Added More |
27,000 |
6.61 |
$36,180 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-243,800 |
-100.00 |
$-156,032 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
102,200 |
$1,051,638 |
$-188,048 |
-15.16 % |
Sold Some |
-950,600 |
-90.29 |
$1,749,104 |
| Dover Saddlery Inc (DOVR) |
US |
DOVR |
Retail-Leisure Pro ... |
None |
- |
- |
- % |
Sold All |
-116,700 |
-100.00 |
$152,877 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 |
$-1,055,427 |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-412,900 |
-100.00 |
$-70,193 |
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
212,800 |
$2,376,976 |
$-257,488 |
-9.77 % |
Sold Some |
-723,500 |
-77.27 |
$875,435 |
| Edgar Online Inc (EDGR) |
US |
EDGR |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-700,400 |
-100.00 |
$889,508 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
43,600 |
$3,723,004 |
$359,264 |
10.68 % |
Sold Some |
-398,600 |
-90.14 |
$-3,284,464 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-952,300 |
-100.00 |
$314,259 |
| Exfo Elec Opt Engineering Inc (EXFO) |
CA |
EXFO |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,855,113 |
-100.00 |
$723,494 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-722,300 |
-100.00 |
$1,791,304 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
50,300 |
$1,298,243 |
$203,212 |
18.55 % |
Sold Some |
-1,141,700 |
-95.78 |
$-4,612,468 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-267,200 |
-100.00 |
$985,968 |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-134,800 |
-100.00 |
$-756,228 |
| Full House Resorts Inc (FLL) |
US |
FLL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-455,600 |
-100.00 |
$118,456 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-173,100 |
-100.00 |
$-931,278 |
| Global Traffic Network Inc (GNET) |
US |
GNET |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-1,077,500 |
-100.00 |
$-2,068,800 |
| Harris And Harris Group Inc (TINY) |
US |
TINY |
Investment Compani ... |
73,487 |
$438,717 |
$-75,692 |
-14.71 % |
New Holding |
73,487 |
100.00 |
$-75,692 |
| Hi Fn Inc (HI2.BE) |
US |
HI2.BE |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-511,400 |
-100.00 |
$588,110 |
| Himax Technologies Inc (HIMX) |
US |
HIMX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-827,500 |
-100.00 |
$1,158,500 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
19,500 |
$462,345 |
$-142,545 |
-23.56 % |
Sold Some |
-140,200 |
-87.78 |
$1,024,862 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$194,500 |
| I Trax Inc (DMX) |
US |
DMX |
Phys Practice Mgmn ... |
745,100 |
$4,001,187 |
$1,102,748 |
38.04 % |
Added More |
137,600 |
22.65 |
$203,648 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-1,804,300 |
-100.00 |
$-1,046,494 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$198,000 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-69,200 |
-100.00 |
$956,344 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-641,700 |
-100.00 |
$-1,244,898 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-1,197,127 |
-100.00 |
$-251,397 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-1,260,000 |
| N C I (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-316,100 |
-100.00 |
$-2,427,648 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-68,500 |
-100.00 |
$-525,395 |
| Nevada Gold And Casinos Inc (UWN) |
US |
UWN |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-499,400 |
-100.00 |
$214,742 |
| Northern Technologies Intlcorp (NTI) |
US |
NTI |
Chemicals-Other |
None |
- |
- |
- % |
Sold All |
-375,585 |
-100.00 |
$-2,599,048 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,043,800 |
-100.00 |
$2,171,104 |
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-508,400 |
-100.00 |
$1,875,996 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-603,200 |
-100.00 |
$380,016 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-266,400 |
-100.00 |
$2,077,920 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-545,200 |
-100.00 |
$-523,392 |
| Perot Sys Corp (PER) |
US |
PER |
Computer Services |
None |
- |
- |
- % |
Sold All |
-134,500 |
-100.00 |
$-380,635 |
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-1,703,700 |
-100.00 |
$-7,888,131 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-281,900 |
-100.00 |
$-39,466 |
| Points International Ltd (PTSEF.PK) |
CA |
PTSEF.PK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-2,970,500 |
-100.00 |
|
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 |
$-269,311 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
47,200 |
$1,303,192 |
$64,192 |
5.18 % |
Sold Some |
-1,327,175 |
-96.56 |
$-1,804,958 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-411,300 |
-100.00 |
$-752,679 |
| Rainmaker Sys Inc (RMKR) |
US |
RMKR |
Computer Services |
None |
- |
- |
- % |
Sold All |
-446,100 |
-100.00 |
$147,213 |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-114,626 |
-100.00 |
$-518,110 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,795,518 |
-100.00 |
$861,849 |
| Rimage Corp (RIMG) |
US |
RIMG |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-385,800 |
-100.00 |
$2,758,470 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-235,600 |
-100.00 |
$1,036,640 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
132,400 |
$938,716 |
$-117,836 |
-11.15 % |
New Holding |
132,400 |
100.00 |
$-117,836 |
| Srs Labs Inc (SRSL) |
US |
SRSL |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-891,749 |
-100.00 |
$142,680 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-326,800 |
-100.00 |
$-3,019,632 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-132,400 |
-100.00 |
$41,044 |
| Sulphco Inc (SUF) |
US |
SUF |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-517,400 |
-100.00 |
$889,928 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1,018,800 |
-100.00 |
$173,196 |
| Sxc Health Solutions Corp (SXC.TO) |
CA |
SXC.TO |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-171,600 |
-100.00 |
$341,484 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-492,300 |
-100.00 |
$-1,142,136 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-321,900 |
-100.00 |
$-325,119 |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
100,700 |
$888,174 |
$-718,998 |
-44.73 % |
New Holding |
100,700 |
100.00 |
$-718,998 |
| Ultralife Batteries Inc (ULBI) |
US |
ULBI |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-465,824 |
-100.00 |
$2,739,045 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
46,900 |
$1,265,362 |
$-378,014 |
-23.00 % |
New Holding |
46,900 |
100.00 |
$-378,014 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-93,500 |
-100.00 |
$215,050 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-240,900 |
-100.00 |
$-1,816,386 |
| Wj Communications Inc (WJCI) |
US |
WJCI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-3,948,000 |
-100.00 |
$-1,065,960 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-439,800 |
-100.00 |
$2,937,864 |