| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
38,336 |
|
|
% |
Sold Some |
-2,100 |
-5.19 |
|
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
50,410 |
|
|
% |
Sold Some |
-100 |
-0.19 |
|
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
33,255 |
|
|
% |
Sold Some |
-50 |
-0.15 |
|
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
62,935 |
|
|
% |
Sold Some |
-170 |
-0.26 |
|
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
59,945 |
|
|
% |
No Change |
- |
- |
- |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
40,775 |
$233,641 |
$57,901 |
32.94 % |
No Change |
- |
- |
- |
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
65,910 |
|
|
% |
Sold Some |
-128 |
-0.19 |
|
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
39,985 |
|
|
% |
Sold Some |
-100 |
-0.24 |
|
| Baja Mining Corp (B1Y.BE) |
CA |
B1Y.BE |
Metal-Diversified |
181,500 |
$196,020 |
$-83,490 |
-29.87 % |
Added More |
1,650 |
0.91 |
$-759 |
| Bowl Amer Inc (BWL-A.PK) |
US |
BWL-A.PK |
Leisure&Rec/Games |
18,880 |
|
|
% |
No Change |
- |
- |
- |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
134,139 |
|
|
% |
Added More |
1,600 |
1.20 |
|
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach&Equ ... |
29,010 |
|
|
% |
No Change |
- |
- |
- |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
40,415 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor&Pr ... |
44,515 |
|
|
% |
Added More |
1,125 |
2.59 |
|
| Crimson Expl Inc (CXPO.PK) |
US |
CXPO.PK |
Oil Comp-Explor&Pr ... |
61,950 |
|
|
% |
New Holding |
61,950 |
100.00 |
|
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
111,770 |
|
|
% |
Sold Some |
-100 |
-0.08 |
|
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
87,715 |
|
|
% |
No Change |
- |
- |
- |
| Dryclean Usa Inc (DCU) |
US |
DCU |
Distribution/Whole ... |
136,400 |
|
|
% |
Added More |
5,000 |
3.80 |
|
| Ensign Group Inc (EGB.BE) |
US |
EGB.BE |
Medical-Nursing Ho ... |
39,540 |
$470,526 |
$125,737 |
36.46 % |
Added More |
750 |
1.93 |
$2,385 |
| Evolution Pete Corp (EPM) |
US |
EPM |
Oil Comp-Explor&Pr ... |
287,900 |
|
|
% |
Added More |
57,800 |
25.11 |
|
| First Natl Bancshares Inc S C (F5N.BE) |
US |
F5N.BE |
Commer Banks-South ... |
47,449 |
$297,980 |
$-171,291 |
-36.50 % |
New Holding |
47,449 |
100.00 |
$-171,291 |
| Forgent Networks Inc (ASUR) |
US |
ASUR |
Networking Product ... |
82,700 |
|
|
% |
Sold Some |
-750 |
-0.89 |
|
| Global Aircraft Solutions Inc (GACF.PK) |
US |
GACF.PK |
Aerospace/Defense |
414,150 |
|
|
% |
Added More |
52,000 |
14.35 |
|
| Global Copper Corp (GLQ.TO) |
CA |
GLQ.TO |
Metal-Copper |
31,575 |
$402,897 |
$-45,468 |
-10.14 % |
Sold Some |
-500 |
-1.55 |
$720 |
| Global Med Technologies Inc (GLOB.PK) |
US |
GLOB.PK |
Medical Informatio ... |
535,200 |
|
|
% |
New Holding |
535,200 |
100.00 |
|
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
23,639 |
|
|
% |
Sold Some |
-225 |
-0.94 |
|
| Hampshire Group Ltd (HAMP.PK) |
US |
HAMP.PK |
Apparel Manufactur ... |
59,005 |
|
|
% |
Added More |
100 |
0.16 |
|
| Hard Creek Nickel Corporation (HNCKF.PK) |
CA |
HNCKF.PK |
Metal-Diversified |
278,700 |
|
|
% |
Sold Some |
-2,500 |
-0.88 |
|
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
21,970 |
|
|
% |
Sold Some |
-50 |
-0.22 |
|
| Hydralogic Systems Inc (HYSYF.PK) |
CA |
HYSYF.PK |
Pollution Control |
626,000 |
|
|
% |
New Holding |
626,000 |
100.00 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
26,604 |
|
|
% |
No Change |
- |
- |
- |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
122,802 |
|
|
% |
Sold Some |
-50 |
-0.04 |
|
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
192,305 |
|
|
% |
Sold Some |
-8,000 |
-3.99 |
|
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 |
|
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
38,965 |
|
|
% |
No Change |
- |
- |
- |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
97,185 |
|
|
% |
No Change |
- |
- |
- |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-5,625 |
-100.00 |
|
| Lime Energy Co (ECLA.BE) |
US |
ECLA.BE |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-1,140,135 |
-100.00 |
$-22,803 |
| Mac Gray Corp (TUC) |
US |
TUC |
Commercial Service ... |
30,140 |
|
|
% |
No Change |
- |
- |
- |
| Marten Trans Ltd (MRTN) |
US |
MRTN |
Transport-Truck |
46,320 |
|
|
% |
No Change |
- |
- |
- |
| Martin Midstream Partners L P (MMLP) |
US |
MMLP |
Transport-Marine |
35,790 |
|
|
% |
No Change |
- |
- |
- |
| Miller Inds Inc Tenn (MLR) |
US |
MLR |
Auto/Trk Prts&Equi ... |
47,735 |
|
|
% |
Added More |
625 |
1.32 |
|
| Mocon Inc (MOCO) |
US |
MOCO |
Instruments-Contro ... |
90,582 |
|
|
% |
Sold Some |
-700 |
-0.76 |
|
| Mts Sys Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
23,315 |
|
|
% |
Sold Some |
-100 |
-0.42 |
|
| N C I (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
69,480 |
|
|
% |
Sold Some |
-200 |
-0.28 |
|
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
38,130 |
|
|
% |
No Change |
- |
- |
- |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
8,700 |
|
|
% |
Sold Some |
-1,450 |
-14.28 |
|
| Neogenomics Inc (NG9.F) |
US |
NG9.F |
Medical-Biomedical ... |
467,900 |
$439,826 |
$-14,037 |
-3.09 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
10,000 |
$488,900 |
$34,200 |
7.52 % |
No Change |
- |
- |
- |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
215,550 |
|
|
% |
Added More |
2,300 |
1.07 |
|
| Northern Peru Copper Corp (NPUCF.PK) |
CA |
NPUCF.PK |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-178,350 |
-100.00 |
|
| Omega Navigation Enterprisesinc (ONAV) |
MH |
ONAV |
Transport-Marine |
70,030 |
|
|
% |
Added More |
150 |
0.21 |
|
| Ophthalmic Imaging Sys (OISI.PK) |
US |
OISI.PK |
Medical Imaging Sy ... |
416,950 |
|
|
% |
Sold Some |
-2,750 |
-0.65 |
|
| Patrick Inds Inc (PATK) |
US |
PATK |
Bldg&Construct Pro ... |
52,800 |
|
|
% |
No Change |
- |
- |
- |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
42,210 |
|
|
% |
Added More |
425 |
1.01 |
|
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
52,367 |
|
|
% |
Sold Some |
-50 |
-0.09 |
|
| Pipex Pharmaceuticals Inc (PP) |
US |
PP |
Medical-Biomedical ... |
107,200 |
|
|
% |
Added More |
47,700 |
80.16 |
|
| Pro Dex Inc Colo (PDEX) |
US |
PDEX |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-36,390 |
-100.00 |
|
| Quaker Chem Corp (KWR) |
US |
KWR |
Chemicals-Specialt ... |
36,165 |
|
|
% |
Sold Some |
-250 |
-0.68 |
|
| Qualstar Corp (QBAK) |
US |
QBAK |
Computers-Peripher ... |
100,735 |
|
|
% |
Sold Some |
-800 |
-0.78 |
|
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
119,295 |
|
|
% |
Sold Some |
-135 |
-0.11 |
|
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
69,915 |
|
|
% |
Sold Some |
-450 |
-0.63 |
|
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
91,850 |
|
|
% |
Sold Some |
-500 |
-0.54 |
|
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
23,250 |
|
|
% |
Sold Some |
-100 |
-0.42 |
|
| Scientific Learning Corp (SCIL) |
US |
SCIL |
Educational Softwa ... |
69,225 |
|
|
% |
Added More |
900 |
1.31 |
|
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
81,515 |
|
|
% |
Sold Some |
-100 |
-0.12 |
|
| Silverstone Resources Corp (SVRCF.PK) |
CA |
SVRCF.PK |
Silver Mining |
76,000 |
|
|
% |
Sold Some |
-300 |
-0.39 |
|
| Spacehab Inc (SPAB) |
US |
SPAB |
Aerospace/Defense |
361,684 |
|
|
% |
Added More |
151,831 |
72.35 |
|
| Specialized Health Prods Intlinc (SHPI.PK) |
US |
SHPI.PK |
Healthcare Safety ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
94,650 |
|
|
% |
No Change |
- |
- |
- |
| Star Buffet Inc (STRZ) |
US |
STRZ |
Retail-Restaurants |
62,810 |
|
|
% |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
64,400 |
|
|
% |
Sold Some |
-300 |
-0.46 |
|
| Storm Cat Energy Corporation (SCU) |
US |
SCU |
Oil Comp-Explor&Pr ... |
770,650 |
|
|
% |
Sold Some |
-25,000 |
-3.14 |
|
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
102,940 |
|
|
% |
Added More |
175 |
0.17 |
|
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
42,075 |
|
|
% |
Sold Some |
-75 |
-0.17 |
|
| Sys (SYS) |
US |
SYS |
Engineering/R&D Se ... |
280,830 |
|
|
% |
Sold Some |
-500 |
-0.17 |
|
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
47,660 |
$1,028,026 |
$-127,252 |
-11.01 % |
Sold Some |
-100 |
-0.20 |
$267 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
77,410 |
|
|
% |
Sold Some |
-100 |
-0.12 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,488 |
|
|
% |
No Change |
- |
- |
- |
| Thinkengine Networks Inc (THN) |
US |
THN |
Computers-Voice Re ... |
66,975 |
|
|
% |
No Change |
- |
- |
- |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
103,900 |
|
|
% |
Sold Some |
-100 |
-0.09 |
|
| Utek Corp (UTK) |
US |
UTK |
Investment Compani ... |
32,890 |
|
|
% |
Sold Some |
-125 |
-0.37 |
|
| Vanguard Nat Res Llc (3VNA.BE) |
US |
3VNA.BE |
Oil Comp-Explor&Pr ... |
31,525 |
$486,116 |
$-38,461 |
-7.33 % |
Added More |
6,175 |
24.35 |
$-7,534 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
10,810 |
|
|
% |
No Change |
- |
- |
- |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
45,150 |
|
|
% |
No Change |
- |
- |
- |
| Waste Inds Usa Inc (WWIN) |
US |
WWIN |
Non-Hazardous Wast ... |
37,410 |
|
|
% |
Sold Some |
-1,600 |
-4.10 |
|
| Wca Waste Corp (WCAA) |
US |
WCAA |
Non-Hazardous Wast ... |
118,075 |
|
|
% |
Added More |
500 |
0.42 |
|
| Western Copper Corporation (WCPCF.PK) |
CA |
WCPCF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-98,000 |
-100.00 |
|
| Willdan Group Inc (WLDN) |
US |
WLDN |
Human Resources |
98,010 |
|
|
% |
Added More |
850 |
0.87 |
|
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
81,325 |
|
|
% |
Sold Some |
-123 |
-0.15 |
|