| 4kids Entertainment Inc (KDE) |
US |
KDE |
Multimedia |
350,312 |
$1,054,439 |
$-336,300 |
-24.18 % |
Sold Some |
-163,737 |
-31.85 |
$157,188 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
44,752 |
$84,581 |
$-13,873 |
-14.09 % |
Sold Some |
-30,100 |
-40.21 |
$9,331 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
326,482 |
$587,668 |
$-71,826 |
-10.89 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-148,000 |
-100.00 |
$10,360 |
| Antigenics Inc (AGEN) |
US |
AGEN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 |
$41,000 |
| Apex Silver Mines Ltd (SIL) |
US |
SIL |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-302,711 |
-100.00 |
$-33,298 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
152,335 |
$588,013 |
$70,074 |
13.52 % |
New Holding |
152,335 |
100.00 |
$70,074 |
| Ats Medical Inc (ATSI) |
US |
ATSI |
Medical Products |
1,128,184 |
$2,425,596 |
$-361,019 |
-12.95 % |
Added More |
57,600 |
5.38 |
$-18,432 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
1,165,019 |
$279,605 |
$-23,300 |
-7.69 % |
New Holding |
1,165,019 |
100.00 |
$-23,300 |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
107,000 |
$72,760 |
$17,120 |
30.76 % |
New Holding |
107,000 |
100.00 |
$17,120 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
366,300 |
$3,318,678 |
$98,901 |
3.07 % |
Sold Some |
-175,444 |
-32.38 |
$-47,370 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
1,897,133 |
$7,967,959 |
$1,859,190 |
30.43 % |
Added More |
23,046 |
1.22 |
$22,585 |
| Endeavour Silver Corp (EXK) |
CA |
EXK |
Silver Mining |
300,000 |
$390,000 |
$87,000 |
28.71 % |
Sold Some |
-40,000 |
-11.76 |
$-11,600 |
| Favrille Inc (FVRL) |
US |
FVRL |
Therapeutics |
1,998,961 |
|
|
% |
Sold Some |
-876,900 |
-30.49 |
|
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-28,000 |
| Genitope Corp (GTOP) |
US |
GTOP |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Genvec Inc (GNVC) |
US |
GNVC |
Medical-Biomedical ... |
2,259,170 |
$1,016,627 |
$-1,581,419 |
-60.86 % |
Added More |
1,400,000 |
162.94 |
$-980,000 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
100,000 |
$295,000 |
$19,000 |
6.88 % |
New Holding |
100,000 |
100.00 |
$19,000 |
| Hollywood Media Corp (HOLL) |
US |
HOLL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-499,300 |
-100.00 |
$224,685 |
| Inovio Biomedical Corp (INO) |
US |
INO |
Medical-Biomedical ... |
1,571,120 |
$298,513 |
$-78,556 |
-20.83 % |
Sold Some |
-109,235 |
-6.50 |
$5,462 |
| Labopharm Inc (DDSS) |
CA |
DDSS |
Medical-Drugs |
1,163,442 |
$546,818 |
$-81,441 |
-12.96 % |
No Change |
- |
- |
- |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
615,211 |
$4,269,564 |
$-313,758 |
-6.84 % |
Sold Some |
-180,000 |
-22.63 |
$91,800 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 |
|
| Maxygen Inc (MAXY) |
US |
MAXY |
Medical-Biomedical ... |
4,830,442 |
$23,669,166 |
$3,477,918 |
17.22 % |
No Change |
- |
- |
- |
| Meade Instruments Corp (MEAD) |
US |
MEAD |
Instruments-Scient ... |
191,517 |
$28,728 |
$1,915 |
7.14 % |
No Change |
- |
- |
- |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-586,994 |
-100.00 |
|
| Nevsun Resources Ltd (NSU) |
CA |
NSU |
- |
591,900 |
$295,950 |
$35,514 |
13.63 % |
Added More |
491,900 |
491.90 |
$29,514 |
| Novagold Resources Inc (NG) |
CA |
NG |
Gold Mining |
1,146,100 |
$653,277 |
$-1,913,987 |
-74.55 % |
Added More |
230,785 |
25.21 |
$-385,411 |
| Occam Networks Inc (OCNW) |
US |
OCNW |
Telecommunication ... |
1,581,162 |
$3,605,049 |
$-79,058 |
-2.14 % |
Added More |
125,921 |
8.65 |
$-6,296 |
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-677,253 |
-100.00 |
$20,318 |
| Panacos Pharmaceuticals Inc (PANC) |
US |
PANC |
Medical-Biomedical ... |
3,971,367 |
|
|
% |
Added More |
3,818,767 |
2502.46 |
|
| Particle Drilling Technologies In ... (PDRT) |
US |
PDRT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-94,466 |
-100.00 |
|
| Perma-Fix Environmental Services (PESI) |
US |
PESI |
Hazardous Waste Di ... |
450,865 |
|
|
% |
No Change |
- |
- |
- |
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-665,157 |
-100.00 |
$39,909 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
56,100 |
$3,458,004 |
$-458,337 |
-11.70 % |
New Holding |
56,100 |
100.00 |
$-458,337 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
50,000 |
$1,559,000 |
$456,000 |
41.34 % |
New Holding |
50,000 |
100.00 |
$456,000 |
| Staar Surgical Co (STAA) |
US |
STAA |
Optical Supplies |
1,254,883 |
$2,283,887 |
$326,270 |
16.66 % |
Sold Some |
-264,875 |
-17.42 |
$-68,868 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
792,278 |
$3,184,958 |
$-15,846 |
-0.49 % |
Sold Some |
-364,494 |
-31.50 |
$7,290 |
| Taser International Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-580,932 |
-100.00 |
$-331,131 |
| Theragenics Corp (TGX) |
US |
TGX |
Therapeutics |
1,865,892 |
$2,724,202 |
$-223,907 |
-7.59 % |
Added More |
462,937 |
32.99 |
$-55,552 |
| Young Broadcasting Inc (YBTVA) |
US |
YBTVA |
Television |
24,406 |
$976 |
$-244 |
-20.00 % |
No Change |
- |
- |
- |