| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
38,036 |
$504,357 |
$1,521 |
0.30 % |
No Change |
- |
- |
- |
| Acacia Research - Acacia Technolo ... (CBMX) |
US |
CBMX |
Medical-Biomedical ... |
24,335 |
$178,619 |
$27,499 |
18.19 % |
Sold Some |
-350 |
-1.41 |
$-396 |
| Aero Grow International Inc (AERO) |
US |
AERO |
Retail-Gardening P ... |
205,425 |
$143,798 |
$-53,411 |
-27.08 % |
No Change |
- |
- |
- |
| Alliance Resource Partners Lp (ARLP) |
US |
ARLP |
Coal |
49,910 |
$1,322,116 |
$-17,968 |
-1.34 % |
No Change |
- |
- |
- |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply And R ... |
None |
- |
- |
- % |
Sold All |
-33,005 |
-100.00 |
$-63,040 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
58,585 |
$919,199 |
$-69,130 |
-6.99 % |
Sold Some |
-1,550 |
-2.57 |
$1,829 |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
59,355 |
$1,162,764 |
$-129,987 |
-10.05 % |
Sold Some |
-290 |
-0.48 |
$635 |
| Aspenbio Pharma Inc (APPY) |
US |
APPY |
Medical-Biomedical ... |
40,325 |
$198,399 |
$27,018 |
15.76 % |
No Change |
- |
- |
- |
| Atlas America Inc (ATLS) |
US |
ATLS |
Oil And Gas Drilli ... |
93,916 |
$1,407,801 |
$-221,642 |
-13.60 % |
Sold Some |
-395 |
-0.41 |
$932 |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
39,235 |
$285,631 |
$-173,811 |
-37.83 % |
Sold Some |
-450 |
-1.13 |
$1,994 |
| Baja Mining Corp (BAJFF.PK) |
CA |
BAJFF.PK |
Metal-Diversified |
198,500 |
$45,655 |
$0 |
0.00 % |
Sold Some |
-2,000 |
-0.99 |
$0 |
| Balchem Corp (BCPC) |
US |
BCPC |
Chemicals-Specialt ... |
77,790 |
$2,024,874 |
$252,040 |
14.21 % |
Sold Some |
-1,020 |
-1.29 |
$-3,305 |
| Bowl Amer Inc (BWL-A.PK) |
US |
BWL-A.PK |
Leisure And Rec/Ga ... |
18,830 |
|
|
% |
Sold Some |
-50 |
-0.26 |
|
| Bridgeline Software Inc (BLSW) |
US |
BLSW |
Internet Applic Sf ... |
105,200 |
$74,692 |
$-34,716 |
-31.73 % |
Added More |
10,000 |
10.50 |
$-3,300 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
131,282 |
$84,020 |
$-85,333 |
-50.38 % |
Sold Some |
-150 |
-0.11 |
$98 |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach And ... |
28,960 |
$78,482 |
$-20,562 |
-20.76 % |
No Change |
- |
- |
- |
| Cedar Fair -Lp (FUN) |
US |
FUN |
Resorts/Theme Park ... |
43,780 |
$588,403 |
$-18,388 |
-3.03 % |
Sold Some |
-500 |
-1.12 |
$210 |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor An ... |
48,330 |
$253,733 |
$28,515 |
12.66 % |
Sold Some |
-460 |
-0.94 |
$-271 |
| Crimson Exploration Inc (CXPO.PK) |
US |
CXPO.PK |
Oil Comp-Explor An ... |
61,950 |
$216,825 |
$-89,828 |
-29.29 % |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
111,520 |
$1,015,947 |
$124,902 |
14.01 % |
Sold Some |
-50 |
-0.04 |
$-56 |
| Dorchester Minerals Lp (DMLP) |
US |
DMLP |
Oil Comp-Explor An ... |
89,790 |
$1,777,842 |
$70,934 |
4.15 % |
No Change |
- |
- |
- |
| Dryclean Usa Inc (DCU) |
US |
DCU |
Distribution/Whole ... |
149,400 |
$135,954 |
$11,952 |
9.63 % |
Sold Some |
-1,500 |
-0.99 |
$-120 |
| Energyconnect Group Inc (MICG) |
US |
MICG |
Diversified Operat ... |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 |
|
| Ensign Group Incthe (ENSG) |
US |
ENSG |
Medical-Nursing Ho ... |
42,040 |
$614,625 |
$53,811 |
9.59 % |
No Change |
- |
- |
- |
| Evolution Petroleum Corp (EPM) |
US |
EPM |
Oil Comp-Explor An ... |
288,150 |
$371,714 |
$-54,749 |
-12.83 % |
Added More |
250 |
0.08 |
$-48 |
| Excel Maritime Carriers Ltd (EXM) |
LR |
EXM |
Transport-Marine |
57,294 |
$327,149 |
$-148,391 |
-31.20 % |
Sold Some |
-137 |
-0.23 |
$355 |
| First National Bancshares Incsc (FNSC) |
US |
FNSC |
Commer Banks-South ... |
44,753 |
$99,352 |
$-44,305 |
-30.84 % |
Sold Some |
-2,166 |
-4.61 |
$2,144 |
| Forgent Networks Inc (ASUR) |
US |
ASUR |
Networking Product ... |
75,700 |
$14,383 |
$-757 |
-5.00 % |
Sold Some |
-1,500 |
-1.94 |
$15 |
| Global Aircraft Solutions Inc (GACF.PK) |
US |
GACF.PK |
Aerospace/Defense |
358,650 |
$3,587 |
$-10,760 |
-75.00 % |
Sold Some |
-5,000 |
-1.37 |
$150 |
| Global Copper Corp (GOCPF.PK) |
CA |
GOCPF.PK |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-25,575 |
-100.00 |
|
| Global Med Technologies (GLOB.PK) |
US |
GLOB.PK |
Medical Informatio ... |
530,850 |
$530,850 |
$58,394 |
12.35 % |
New Holding |
530,850 |
100.00 |
$58,394 |
| Globus Maritime Ltd (GLR.BE) |
JE |
GLR.BE |
Transport-Marine |
106,815 |
$147,405 |
$2,136 |
1.47 % |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
48,826 |
$1,316,837 |
$367,172 |
38.66 % |
Sold Some |
-775 |
-1.56 |
$-5,828 |
| Greenhunter Energy Inc (GRH) |
US |
GRH |
Energy-Alternate S ... |
12,740 |
$77,714 |
$-22,040 |
-22.09 % |
Added More |
760 |
6.34 |
$-1,315 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
23,511 |
$370,063 |
$-63,009 |
-14.54 % |
Sold Some |
-128 |
-0.54 |
$343 |
| Hampshire Group Ltd (HAMP.PK) |
US |
HAMP.PK |
Apparel Manufactur ... |
58,805 |
$246,981 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.33 |
$0 |
| Hard Creek Nickel Corp (HNCKF.PK) |
CA |
HNCKF.PK |
Metal-Diversified |
259,950 |
$28,595 |
$-5,199 |
-15.38 % |
Sold Some |
-11,000 |
-4.05 |
$220 |
| Hearusa Inc (EAR) |
US |
EAR |
Retail-Misc/Divers ... |
388,850 |
$291,638 |
$0 |
0.00 % |
Sold Some |
-6,500 |
-1.64 |
$0 |
| Hydralogic Systems Inc (HYSYF.PK) |
CA |
HYSYF.PK |
Pollution Control |
2,229,000 |
$22,290 |
$-66,870 |
-75.00 % |
Added More |
798,000 |
55.76 |
$-23,940 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
13,800 |
$292,422 |
$3,450 |
1.19 % |
Added More |
6,900 |
100.00 |
$1,725 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
22,922 |
$527,206 |
$51,804 |
10.89 % |
Sold Some |
-2,870 |
-11.12 |
$-6,486 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
121,602 |
$2,446,632 |
$-352,646 |
-12.59 % |
Sold Some |
-400 |
-0.32 |
$1,160 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
180,855 |
$513,628 |
$63,299 |
14.05 % |
Sold Some |
-50 |
-0.02 |
$-18 |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio And ... |
15,400 |
$23,100 |
$2,772 |
13.63 % |
No Change |
- |
- |
- |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
41,465 |
$93,296 |
$-49,758 |
-34.78 % |
No Change |
- |
- |
- |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
21,670 |
$398,945 |
$14,302 |
3.71 % |
No Change |
- |
- |
- |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
96,985 |
$273,498 |
$-54,312 |
-16.56 % |
No Change |
- |
- |
- |
| Kratos Defense And Security Solut ... (KTOS) |
US |
KTOS |
Aerospace/Defense |
350,134 |
$388,649 |
$-80,531 |
-17.16 % |
Sold Some |
-1,887 |
-0.53 |
$434 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building And Const ... |
None |
- |
- |
- % |
Sold All |
-5,625 |
-100.00 |
$-31,331 |
| Mac-Gray Corp (TUC) |
US |
TUC |
Commercial Service ... |
30,140 |
$219,419 |
$5,425 |
2.53 % |
No Change |
- |
- |
- |
| Marten Transport Ltd (MRTN) |
US |
MRTN |
Transport-Truck |
39,675 |
$747,874 |
$11,903 |
1.61 % |
Sold Some |
-5,770 |
-12.69 |
$-1,731 |
| Martin Midstream Partners Lp (MMLP) |
US |
MMLP |
Transport-Marine |
37,495 |
$669,661 |
$-9,749 |
-1.43 % |
Added More |
30 |
0.08 |
$-8 |
| Miller Industries Inctn (MLR) |
US |
MLR |
Auto/Trk Prts And ... |
42,160 |
$274,040 |
$25,296 |
10.16 % |
Sold Some |
-1,500 |
-3.43 |
$-900 |
| Mocon Inc (MOCO) |
US |
MOCO |
Instruments-Contro ... |
90,432 |
$701,752 |
$3,617 |
0.51 % |
No Change |
- |
- |
- |
| Mts Systems Corp (MTSC) |
US |
MTSC |
Computers-Integrat ... |
22,965 |
$597,320 |
$-16,535 |
-2.69 % |
No Change |
- |
- |
- |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
38,130 |
$633,721 |
$-69,778 |
-9.91 % |
No Change |
- |
- |
- |
| Nci Inc (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
68,130 |
$1,962,144 |
$489,855 |
33.27 % |
Sold Some |
-700 |
-1.01 |
$-5,033 |
| Neogenomics Inc (NGNM.PK) |
US |
NGNM.PK |
Medical-Biomedical ... |
458,800 |
$325,748 |
$-13,764 |
-4.05 % |
Added More |
900 |
0.19 |
$-27 |
| Neostem Inc (NBS) |
US |
NBS |
Medical Labs And T ... |
47,375 |
$42,638 |
$948 |
2.27 % |
Sold Some |
-750 |
-1.55 |
$-15 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
10,000 |
$336,500 |
$93,300 |
38.36 % |
No Change |
- |
- |
- |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor An ... |
214,500 |
$418,275 |
$-102,960 |
-19.75 % |
Sold Some |
-400 |
-0.18 |
$192 |
| Northern Oil And Gas Inc (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor An ... |
80,800 |
|
|
% |
No Change |
- |
- |
- |
| Omega Navigation Enterprises Inc (ONAV) |
MH |
ONAV |
Transport-Marine |
69,830 |
$446,214 |
$-138,263 |
-23.65 % |
Sold Some |
-100 |
-0.14 |
$198 |
| Ophthalmic Imaging Systems (OISI.PK) |
US |
OISI.PK |
Medical Imaging Sy ... |
405,200 |
$72,936 |
$-36,468 |
-33.33 % |
Sold Some |
-13,250 |
-3.16 |
$1,193 |
| Patrick Industries Inc (PATK) |
US |
PATK |
Bldg And Construct ... |
66,428 |
$44,507 |
$-58,457 |
-56.77 % |
Added More |
1,177 |
1.80 |
$-1,036 |
| Peoplesupport Inc (PSPT) |
US |
PSPT |
Commercial Service ... |
72,760 |
|
|
% |
Sold Some |
-875 |
-1.18 |
|
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
43,460 |
$779,238 |
$11,300 |
1.47 % |
No Change |
- |
- |
- |
| Pico Holdings Inc (PICO) |
US |
PICO |
Water |
52,267 |
$1,185,938 |
$56,971 |
5.04 % |
No Change |
- |
- |
- |
| Pipex Pharmaceuticals Inc (PP) |
US |
PP |
Medical-Biomedical ... |
102,600 |
$49,248 |
$1,026 |
2.12 % |
Sold Some |
-3,700 |
-3.48 |
$-37 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
5,800 |
$180,728 |
$-5,162 |
-2.77 % |
New Holding |
5,800 |
100.00 |
$-5,162 |
| Psivida Corp (PSDV) |
US |
PSDV |
Medical-Biomedical ... |
39,325 |
$42,078 |
$-4,719 |
-10.08 % |
No Change |
- |
- |
- |
| Quaker Chemical Corp (KWR) |
US |
KWR |
Chemicals-Specialt ... |
35,340 |
$452,705 |
$-74,567 |
-14.14 % |
Sold Some |
-475 |
-1.32 |
$1,002 |
| Qualstar Corp (QBAK) |
US |
QBAK |
Computers-Peripher ... |
110,735 |
$242,510 |
$-5,537 |
-2.23 % |
No Change |
- |
- |
- |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor An ... |
137,445 |
$45,357 |
$-6,872 |
-13.15 % |
Added More |
18,950 |
15.99 |
$-948 |
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
89,275 |
$357,100 |
$-13,391 |
-3.61 % |
Sold Some |
-2,375 |
-2.59 |
$356 |
| Rcm Technologies Inc (RCMT) |
US |
RCMT |
Human Resources |
99,835 |
$99,835 |
$8,985 |
9.89 % |
Sold Some |
-1,875 |
-1.84 |
$-169 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
23,250 |
$930,000 |
$260,168 |
38.84 % |
No Change |
- |
- |
- |
| Scientific Learning Corp (SCIL) |
US |
SCIL |
Educational Softwa ... |
74,075 |
$183,706 |
$17,037 |
10.22 % |
No Change |
- |
- |
- |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
81,215 |
$894,177 |
$153,496 |
20.72 % |
No Change |
- |
- |
- |
| Seaspan Corp (SSW) |
MH |
SSW |
Transport-Marine |
64,385 |
$477,737 |
$-66,317 |
-12.18 % |
Sold Some |
-150 |
-0.23 |
$155 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
94,235 |
$325,111 |
$34,867 |
12.01 % |
Added More |
9,885 |
11.71 |
$3,657 |
| Silverstone Resources Corp (SVRCF.PK) |
CA |
SVRCF.PK |
Silver Mining |
73,150 |
$28,529 |
$-1,463 |
-4.87 % |
Sold Some |
-2,050 |
-2.72 |
$41 |
| Spacehab Inc (SPAB) |
US |
SPAB |
Aerospace/Defense |
351,321 |
$126,476 |
$7,026 |
5.88 % |
Sold Some |
-2,500 |
-0.70 |
$-50 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
94,050 |
$555,836 |
$-142,016 |
-20.35 % |
Sold Some |
-600 |
-0.63 |
$906 |
| Star Buffet Inc (STRZ) |
US |
STRZ |
Retail-Restaurants |
62,510 |
$164,401 |
$-51,258 |
-23.76 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
63,500 |
$3,638,550 |
$146,685 |
4.20 % |
Sold Some |
-200 |
-0.31 |
$-462 |
| Storm Cat Energy Corp (SCU) |
US |
SCU |
Oil Comp-Explor An ... |
790,650 |
$47,439 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
101,665 |
$193,164 |
$-69,132 |
-26.35 % |
Sold Some |
-200 |
-0.19 |
$136 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
42,025 |
$601,378 |
$-46,228 |
-7.13 % |
Sold Some |
-50 |
-0.11 |
$55 |
| Targa Resources Partners Lp (NGLS) |
CA |
NGLS |
Pipelines |
50,410 |
$437,055 |
$-41,840 |
-8.73 % |
Sold Some |
-400 |
-0.78 |
$332 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
77,160 |
$2,177,455 |
$460,645 |
26.83 % |
Sold Some |
-250 |
-0.32 |
$-1,493 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
7,300 |
$35,916 |
$-2,628 |
-6.81 % |
New Holding |
7,300 |
100.00 |
$-2,628 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,686 |
$202,201 |
$4,077 |
2.05 % |
No Change |
- |
- |
- |
| Thinkengine Networks Inc (THN) |
US |
THN |
Computers-Voice Re ... |
60,975 |
|
|
% |
No Change |
- |
- |
- |
| Trinity Biotech Plc (TRIB) |
IE |
TRIB |
Diagnostic Kits |
10,525 |
$19,366 |
$-2,421 |
-11.11 % |
No Change |
- |
- |
- |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
103,500 |
$1,307,205 |
$-24,840 |
-1.86 % |
Sold Some |
-200 |
-0.19 |
$48 |
| Uroplasty Inc (UPI) |
US |
UPI |
Medical Products |
161,556 |
$208,407 |
$-9,693 |
-4.44 % |
No Change |
- |
- |
- |
| Utek Corp (UTK) |
US |
UTK |
Investment Compani ... |
31,540 |
$290,168 |
$-6,939 |
-2.33 % |
Sold Some |
-1,050 |
-3.22 |
$231 |
| Vanguard Natural Resources Llc (3VNA.BE) |
US |
3VNA.BE |
Oil Comp-Explor An ... |
41,770 |
$376,765 |
$5,012 |
1.34 % |
No Change |
- |
- |
- |
| Vasco Data Security International ... (VDSI) |
BE |
VDSI |
Internet Security |
10,810 |
$112,856 |
$9,621 |
9.31 % |
No Change |
- |
- |
- |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-45,150 |
-100.00 |
$-12,191 |
| Wave Systems Corp (WAVX) |
US |
WAVX |
Computers-Integrat ... |
420,125 |
$138,641 |
$-25,208 |
-15.38 % |
No Change |
- |
- |
- |
| Wca Waste Corp (WCAA) |
US |
WCAA |
Non-Hazardous Wast ... |
115,785 |
$414,510 |
$-112,311 |
-21.31 % |
Sold Some |
-900 |
-0.77 |
$873 |
| Willdan Group Inc (WLDN) |
US |
WLDN |
Human Resources |
96,285 |
$211,827 |
$55,845 |
35.80 % |
Sold Some |
-1,025 |
-1.05 |
$-595 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
80,423 |
$467,258 |
$141,544 |
43.45 % |
Sold Some |
-264 |
-0.32 |
$-465 |