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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $520,795,179 Total Fund Performance: 2.00 %
 
Worst Move: Perritt Capital Management Inc potentially lost $-78,000 on changes made with Mips Technologies Inc (MIPS) buying shares when price went down.
Best Move: Perritt Capital Management Inc potentially made $358,872 on changes made with Polymet Mining Corp (PLM) buying shares when price went up.
Good Save: Perritt Capital Management Inc potentially saved $121,660 on changes made with Team Ag (TISI) selling shares when price went down.
Missed Move: Perritt Capital Management Inc potentially missed $-651,425 on changes made with Olympic Stl Inc(ZEUS) selling shares when price went up.
 
 
   

Perritt Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 272,550 $5,519,138 $523,296 10.47 % Sold Some -900 -0.32 $-1,728
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 329,475 $2,658,863 $339,359 14.63 % Sold Some -11,100 -3.25 $-11,433
Acorn Factor Inc (DS1.BE) US DS1.BE Computer Services 73,000 $408,070 $73,730 22.05 % Added More 10,000 15.87 $10,100
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 406,000 $6,820,800 $369,460 5.72 % Sold Some -800 -0.19 $-728
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 207,200 $847,448 $64,232 8.20 % Sold Some -300 -0.14 $-93
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 147,257 $3,902,311 $-194,379 -4.74 % Sold Some -1,643 -1.10 $2,169
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 43,400 $544,236 $5,208 0.96 % Sold Some -3,800 -8.05 $-456
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,615 $303,252 $-6,692 -2.15 % No Change - - -
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 340,604 $2,179,866 $136,242 6.66 % Added More 1,500 0.44 $600
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 159,361 $900,390 $173,703 23.90 % Sold Some -300 -0.18 $-327
Allied Nev Gold Corp (ANV) US ANV Gold Mining 282,153 $1,611,094 $324,476 25.21 % Added More 1,500 0.53 $1,725
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 293,300 $5,244,204 $806,575 18.17 % Sold Some -500 -0.17 $-1,375
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 50,000 $385,500 $64,500 20.09 % No Change - - -
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 591,000 $342,780 $-65,010 -15.94 % Sold Some -2,000 -0.33 $220
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 225,700 $5,599,617 $-507,825 -8.31 % Sold Some -5,400 -2.33 $12,150
American Express Co (AXP) US AXP Finance-Credit Car ... 7,430 $363,773 $7,059 1.97 % No Change - - -
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 58,000 $377,000 $-20,300 -5.10 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 530,000 $3,339,000 $31,800 0.96 % Sold Some -9,900 -1.83 $-594
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 326,400 $629,952 $-58,752 -8.53 % Sold Some -3,600 -1.09 $648
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,742 $241,451 $-459 -0.18 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,468 $341,042 $42,089 14.07 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,802 $1,081,669 $8,114 0.75 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 401,800 $8,895,852 $220,990 2.54 % Added More 600 0.14 $330
Ari Network Svcs Inc (ARIS.PK) US ARIS.PK Computer Services 252,400 $386,172 $32,812 9.28 % Sold Some -600 -0.23 $-78
Armanino Foods Distinction Inc (AMNF.PK) US AMNF.PK Food-Misc/Diversif ... 161,000 $75,670 $0 0.00 % Sold Some -3,500 -2.12 $0
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 535,400 $1,793,590 $107,080 6.34 % Sold Some -14,000 -2.54 $-2,800
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 330,000 $7,497,600 $-511,500 -6.38 % No Change - - -
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 206,600 $1,915,182 $179,742 10.35 % Sold Some -3,600 -1.71 $-3,132
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 100,000 $469,000 $0 0.00 % No Change - - -
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 147,600 $3,031,704 $-35,424 -1.15 % Sold Some -1,300 -0.87 $312
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 168,800 $391,616 $-21,944 -5.30 % Added More 17,670 11.69 $-2,297
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 65,150 $299,690 $-7,818 -2.54 % No Change - - -
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 317,471 $3,847,749 $92,067 2.45 % Sold Some -1,198 -0.37 $-347
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -4,705 -100.00 $11,527
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 581,200 $2,324,800 $-1,464,624 -38.65 % Sold Some -7,600 -1.29 $19,152
Birner Dental Mgmt Svcs Inc (BDMS) US BDMS Medical-Outptnt/Ho ... 42,300 $771,975 $-27,495 -3.43 % No Change - - -
Bofi Hldg Inc (BOFI) US BOFI S&L/Thrifts-Wester ... 73,500 $502,740 $61,740 14.00 % No Change - - -
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 404,500 $849,450 $52,585 6.59 % Added More 89,500 28.41 $11,635
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,180 $878,178 $-974 -0.11 % Sold Some -850 -6.52 $68
Brandpartners Group Inc (BPTR.PK) US BPTR.PK Commercial Service ... 1,600,654 $112,046 $32,013 40.00 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 192,600 $1,981,854 $258,084 14.97 % Sold Some -1,000 -0.51 $-1,340
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 283,600 $833,784 $-22,688 -2.64 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 108,000 $2,604,960 $450,360 20.90 % Sold Some -5,800 -5.09 $-24,186
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 349,100 $1,033,336 $80,293 8.42 % Added More 600 0.17 $138
Cardiotech Intl Inc (CTE) US CTE Medical Products 1,046,000 $596,220 $-20,920 -3.38 % Sold Some -2,000 -0.19 $40
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 155,500 $1,264,215 $-48,205 -3.67 % Sold Some -26,500 -14.56 $8,215
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 80,500 $600,530 $-16,100 -2.61 % No Change - - -
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 163,200 $5,104,896 $703,392 15.98 % Sold Some -900 -0.54 $-3,879
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 758,550 $3,853,434 $614,426 18.96 % Sold Some -20,100 -2.58 $-16,281
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 524,184 $4,245,890 $-89,111 -2.05 % Sold Some -1,500 -0.28 $255
Century Casinos Inc (CNTY) US CNTY Casino Hotels 567,000 $2,268,000 $430,920 23.45 % Added More 1,700 0.30 $1,292
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... 392,500 $502,400 $7,850 1.58 % New Holding 392,500 100.00 $7,850
China 3c Group (GXSB.BE) US GXSB.BE Electric Products- ... 1,303,300 $2,241,676 $26,066 1.17 % Added More 132,700 11.33 $2,654
China Solar And Clean Energy Solu ... (CSOL.PK) US CSOL.PK Energy-Alternate S ... 131,046 $260,782 $1,310 0.50 % Added More 11,046 9.20 $110
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,595 $397,517 $-312 -0.07 % No Change - - -
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... 708,695 $1,488,260 $0 0.00 % Added More 5,125 0.72 $0
Clorox Co (CLX) US CLX Consumer Products- ... 6,267 $349,072 $7,896 2.31 % No Change - - -
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 224,900 $775,905 $-60,723 -7.25 % Sold Some -6,100 -2.64 $1,647
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 145,402 $4,162,859 $30,534 0.73 % Sold Some -1,500 -1.02 $-315
Comarco Inc (CMRO) US CMRO Wireless Equipment 181,200 $750,168 $34,428 4.81 % No Change - - -
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 379,900 $5,223,625 $-53,186 -1.00 % Sold Some -1,200 -0.31 $168
Commonwealth Biotechnologies Inc (CBTE) US CBTE Research&Developme ... 174,806 $419,534 $-6,992 -1.63 % Added More 1,000 0.57 $-40
Comtech Group Inc (COGO) US COGO Electronic Design ... 200,500 $2,592,465 $70,175 2.78 % New Holding 200,500 100.00 $70,175
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,604 $408,421 $15,009 3.81 % No Change - - -
Core Molding Technologies Inc (XQN.BE) US XQN.BE Advanced Materials ... 70,800 $479,316 $-1,416 -0.29 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,200 $396,416 $-6,840 -1.69 % No Change - - -
Covenant Transn Group Inc (CVTI) US CVTI Transport-Truck 150,000 $828,000 $-21,000 -2.47 % No Change - - -
Criticare Sys Inc (CMD) US CMD Patient Monitoring ... None - - - % Sold All -201,000 -100.00 $0
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 492,322 $1,836,361 $265,854 16.92 % Added More 5,622 1.15 $3,036
Csx Corp (CSX) US CSX Transport-Rail 10,700 $676,668 $13,910 2.09 % Sold Some -200 -1.83 $-260
Cti Group Inc (CTIG.PK) US CTIG.PK Telecom Services 430,740 $124,915 $17,230 16.00 % No Change - - -
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 107,700 $1,266,552 $-162,627 -11.37 % Added More 300 0.27 $-453
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 303,313 $2,744,983 $90,994 3.42 % Sold Some -2,700 -0.88 $-810
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 201,700 $818,902 $42,357 5.45 % Sold Some -300 -0.14 $-63
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -449,500 -100.00 $-80,910
Digi Intl Inc (DGII) US DGII Communications Sof ... 207,800 $1,730,974 $-10,390 -0.59 % Added More 73,300 54.49 $-3,665
Disney Walt Co (DIS) US DIS Multimedia 9,300 $318,990 $14,322 4.70 % No Change - - -
Ditech Networks Inc (DITC) US DITC Telecommunication ... 105,700 $265,307 $-40,166 -13.14 % Sold Some -162,500 -60.58 $61,750
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount 156,600 $2,286,360 $388,368 20.46 % Added More 55,024 54.17 $136,460
Dynamex Inc (DDMX) US DDMX Transport-Services None - - - % Sold All -132,486 -100.00 $14,573
Edge Pete Corp (EPEXP) US EPEXP - 614,600 $20,097,420 $460,950 2.34 % Added More 1,100 0.17 $825
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 575,900 $944,476 $253,396 36.66 % Sold Some -52,000 -8.28 $-22,880
Electric And Gas Technology Inc (ELGT.PK) US ELGT.PK Diversified Manufa ... 356,200 $21,372 $0 0.00 % No Change - - -
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -93,200 -100.00 $932
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 169,000 $3,996,850 $368,420 10.15 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -1,900 -100.00 $4,351
Envoy Capital Group Inc (ECGI.BE) CA ECGI.BE - 186,000 $446,400 $3,720 0.84 % No Change - - -
Espey Mfg And Electrs Corp (ESP) US ESP Power Conv/Supply ... 34,200 $721,620 $11,970 1.68 % Sold Some -1,000 -2.84 $-350
Evolving Sys Inc (EVOL) US EVOL Applications Softw ... 302,500 $686,675 $15,125 2.25 % Sold Some -500 -0.16 $-25
Exponent Inc (EXPO) US EXPO Research&Developme ... 100,700 $3,201,253 $-279,946 -8.04 % Added More 500 0.49 $-1,390
Far East Energy Corp (FEN.BE) US FEN.BE Oil Comp-Explor&Pr ... 454,479 $227,240 $-13,634 -5.66 % Sold Some -5,000 -1.08 $150
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 462,000 $3,003,000 $184,800 6.55 % Added More 1,500 0.32 $600
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 818,300 $5,253,486 $-24,549 -0.46 % Sold Some -2,000 -0.24 $60
Flexible Solutions Intl Inc (FSI) US FSI Chemicals-Specialt ... 204,500 $464,215 $-6,135 -1.30 % Sold Some -3,000 -1.44 $90
Flexsteel Inds Inc (FLXS) US FLXS Home Furnishings 330,700 $3,965,093 $277,788 7.53 % Sold Some -8,100 -2.39 $-6,804
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 451,717 $1,775,248 $465,269 35.51 % Sold Some -1,000 -0.22 $-1,030
Forrester Resh Inc (FORR) US FORR Consulting Service ... 33,500 $1,007,345 $88,105 9.58 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,950 $272,392 $-988 -0.36 % No Change - - -
Fortune Diversified Inds Inc (FFI) US FFI Diversified Operat ... 152,200 $220,690 $-10,654 -4.60 % No Change - - -
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 49,600 $366,048 $31,248 9.33 % No Change - - -
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 196,500 $833,160 $62,880 8.16 % Added More 1,500 0.76 $480
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 1,000,929 $1,641,524 $0 0.00 % Sold Some -14,500 -1.42 $0
Full House Resorts Inc (FLL) US FLL Casino Hotels 154,000 $326,480 $18,480 6.00 % Added More 2,000 1.31 $240
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 449,000 $6,537,440 $260,420 4.14 % Sold Some -2,600 -0.57 $-1,508
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 984,000 $2,961,840 $19,680 0.66 % Sold Some -11,000 -1.10 $-220
General Elec Co (GE) US GE Diversified Manufa ... 13,403 $432,515 $-7,372 -1.67 % Added More 4 0.02 $-2
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,800 $413,576 $-3,060 -0.73 % No Change - - -
Global Med Technologies Inc (GLOB.PK) US GLOB.PK Medical Informatio ... 115,000 $142,600 $-1,150 -0.80 % No Change - - -
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 133,900 $1,198,405 $-116,493 -8.85 % No Change - - -
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 447,900 $4,178,907 $237,387 6.02 % Sold Some -600 -0.13 $-318
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 48,100 $2,028,377 $278,980 15.94 % No Change - - -
Golden Odyssey Mining Inc (GODYF.PK) CA GODYF.PK Gold Mining 1,005,000 $120,600 $0 0.00 % No Change - - -
Goldfield Corp (GV) US GV Building-Heavy Con ... 514,000 $282,700 $-15,420 -5.17 % No Change - - -
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 145,870 $338,418 $21,881 6.91 % No Change - - -
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 475,200 $4,476,384 $408,672 10.04 % No Change - - -
Grupo Tmm S A (TMM) US TMM Transport-Marine 1,555,600 $2,177,840 $-606,684 -21.78 % Sold Some -9,000 -0.57 $3,510
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 426,696 $3,481,839 $64,004 1.87 % Sold Some -1,023 -0.23 $-153
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 79,498 $602,595 $55,649 10.17 % Sold Some -300 -0.37 $-210
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 80,200 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 227,400 $3,308,670 $641,268 24.04 % Added More 20,800 10.06 $58,656
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,536 $210,811 $-6,145 -2.83 % Sold Some -104 -1.84 $115
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 459,800 $3,632,420 $-202,312 -5.27 % Sold Some -700 -0.15 $308
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 704,300 $1,662,148 $-84,516 -4.83 % Added More 29,300 4.34 $-3,516
Hastings Entmt Inc (HAST) US HAST Retail-Misc/Divers ... 89,328 $727,130 $-26,798 -3.55 % No Change - - -
Hauppauge Digital Inc (HAUP) US HAUP Computers-Peripher ... 326,600 $1,247,612 $101,246 8.83 % Sold Some -2,700 -0.81 $-837
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 344,900 $3,035,120 $-162,103 -5.07 % Added More 1,500 0.43 $-705
Hawk Corp (HWK) US HWK Metal Processors&F ... None - - - % Sold All -68,100 -100.00 $21,792
Health Fitness Corp (HFE.BE) US HFE.BE Phys Therapy/Rehab ... 195,500 $426,190 $43,010 11.22 % No Change - - -
Healthtronics Inc (HTRN) US HTRN Medical Products 1,010,000 $4,252,100 $646,400 17.92 % Sold Some -10,000 -0.98 $-6,400
Hennessy Advisors Inc (HNNA.OB) US HNNA.OB Invest Mgmnt/Advis ... 29,700 $222,453 $-10,692 -4.58 % Added More 1,000 3.48 $-360
Hill Intl Inc (HIL) US HIL Consulting Service ... 125,600 $1,710,672 $-84,152 -4.68 % Added More 600 0.48 $-402
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 465,182 $3,623,768 $18,607 0.51 % Sold Some -2,300 -0.49 $-92
Home Solutions Amer Inc (HSOA) US HSOA Building-Maint&Ser ... None - - - % Sold All -600,000 -100.00
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 143,550 $2,882,484 $-140,679 -4.65 % Sold Some -400 -0.27 $392
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 2,643,000 $2,140,830 $52,860 2.53 % Sold Some -39,400 -1.46 $-788
Humana Inc (HUM) US HUM Medical-Hmo 5,100 $231,846 $-12,648 -5.17 % No Change - - -
Hurco Co (HURC) US HURC Industrial Automat ... 15,000 $652,350 $-37,950 -5.49 % No Change - - -
Hypercom Corp (HYC) US HYC Networking Product ... 278,400 $1,233,312 $16,704 1.37 % Sold Some -8,500 -2.96 $-510
Ia Global Inc (IAO) US IAO Diversified Operat ... 1,891,000 $548,390 $56,730 11.53 % Added More 15,000 0.79 $450
Ibis Technology Corp (IBIS) US IBIS Electronic Compo-S ... 227,700 $61,479 $-4,554 -6.89 % No Change - - -
Ict Group Inc (ICTG) US ICTG Commercial Service ... 301,800 $2,909,352 $-449,682 -13.38 % Added More 1,800 0.60 $-2,682
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 350,800 $2,395,964 $161,368 7.22 % Added More 1,500 0.42 $690
Implant Sciences Corp (IMX) US IMX Medical Instrument ... 292,700 $360,021 $-38,051 -9.55 % Added More 6,000 2.09 $-780
Infocus Corp (INFS) US INFS Computers-Peripher ... 806,000 $1,434,680 $80,600 5.95 % Sold Some -4,000 -0.49 $-400
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 207,500 $3,693,500 $240,700 6.97 % Added More 1,000 0.48 $1,160
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 119,265 $4,280,421 $38,165 0.89 % Sold Some -33,645 -22.00 $-10,766
International Absorbents Inc (IAX) CA IAX Miscellaneous Manu ... 160,000 $705,600 $-6,400 -0.89 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 5,000 $620,300 $6,050 0.98 % No Change - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 5,900 $249,629 $-20,414 -7.55 % No Change - - -
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 425,000 $2,571,250 $-93,500 -3.50 % Sold Some -4,400 -1.02 $968
Ipass Inc (IPAS) US IPAS Internet Security 553,500 $1,195,560 $-404,055 -25.25 % Sold Some -4,000 -0.71 $2,920
Iridex Corp (IRIX) US IRIX Medical Laser Syst ... 126,203 $243,572 $41,647 20.62 % No Change - - -
Isoray Inc (AAJ.BE) US AAJ.BE Medical Products 209,000 $169,290 $0 0.00 % No Change - - -
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 302,500 $792,550 $9,075 1.15 % Sold Some -500 -0.16 $-15
Johnson And Johnson (JNJ) US JNJ Medical Products 6,650 $442,558 $-4,256 -0.95 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,821 $317,654 $-3,479 -1.08 % No Change - - -
Kimball Intl Inc (KBALB) US KBALB Home Furnishings 440,300 $4,618,747 $-35,224 -0.75 % Sold Some -200 -0.04 $16
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... 139,471 $1,877,280 $-119,945 -6.00 % Added More 4,800 3.56 $-4,128
Ksw Inc (K1T.BE) US K1T.BE Bldg Prod-Air&Heat ... 160,973 $803,255 $-74,048 -8.44 % No Change - - -
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings 510,500 $2,981,320 $-459,450 -13.35 % Sold Some -1,500 -0.29 $1,350
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products None - - - % Sold All -40,000 -100.00
Lifetime Brands Inc (LCUT) US LCUT Housewares 164,148 $1,341,089 $-67,301 -4.77 % Sold Some -200 -0.12 $82
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 29,000 $615,670 $92,800 17.74 % No Change - - -
Loud Technologies Inc (LTEC) US LTEC Industr Audio&Vide ... 43,500 $249,690 $-7,830 -3.04 % No Change - - -
Magellan Petroleum Australia Limi ... (MPL.BE) AU MPL.BE Oil Comp-Explor&Pr ... 315,000 $444,150 $22,050 5.22 % No Change - - -
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 125,000 $433,750 $21,250 5.15 % No Change - - -
Man Sang Hldgs Inc (MHJ) US MHJ Retail-Jewelry 101,800 $712,600 $0 0.00 % Added More 2,500 2.51 $0
Management Network Group Inc (TMNG) US TMNG Consulting Service ... 1,520,200 $2,629,946 $182,424 7.45 % Added More 219,700 16.89 $26,364
Mannatech Inc (MTEX) US MTEX Vitamins&Nutrition ... 276,300 $1,773,846 $-49,734 -2.72 % Sold Some -2,500 -0.89 $450
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 135,100 $1,483,398 $-87,815 -5.58 % Added More 1,000 0.74 $-650
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 152,500 $2,150,250 $50,325 2.39 % Sold Some -400 -0.26 $-132
Meadow Vy Corp (MVCO) US MVCO Building-Heavy Con ... 81,800 $879,350 $72,802 9.02 % No Change - - -
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 65,800 $1,111,362 $84,224 8.19 % Added More 800 1.23 $1,024
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 80,263 $1,261,734 $-38,526 -2.96 % Sold Some -600 -0.74 $288
Memry Corp (MRY) US MRY Advanced Materials ... 752,000 $1,090,400 $135,360 14.17 % Sold Some -800 -0.10 $-144
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor&Pr ... 1,250,000 $2,850,000 $312,500 12.31 % No Change - - -
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 33,866 $413,843 $39,285 10.48 % No Change - - -
Metalico Inc (MT5.BE) US MT5.BE Recycling 80,000 $1,117,600 $53,600 5.03 % No Change - - -
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 91,246 $997,319 $-41,973 -4.03 % Added More 60,500 196.77 $-27,830
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 67,300 $812,311 $-269,200 -24.89 % No Change - - -
Micronetics Inc (NOIZ) US NOIZ Wireless Equipment 40,000 $266,800 $-5,200 -1.91 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -6,676 -100.00 $-5,007
Midas Ag (MDS) DE MDS Auto Repair Center ... 252,100 $3,738,643 $-267,226 -6.67 % Sold Some -1,200 -0.47 $1,272
Middleby Corp (MIDD) US MIDD Machinery-General ... 35,200 $1,959,232 $-262,944 -11.83 % Sold Some -200 -0.56 $1,494
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 200,000 $824,000 $-78,000 -8.64 % New Holding 200,000 100.00 $-78,000
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 204,199 $4,130,946 $355,306 9.41 % Sold Some -4,801 -2.29 $-8,354
Modtech Hldgs Inc (MODT) US MODT Bldg-Mobil Home/Mf ... 172,000 $37,840 $-1,720 -4.34 % Sold Some -127,550 -42.58 $1,276
Moldflow Corp (MFLO) US MFLO Applications Softw ... 103,800 $2,270,106 $233,550 11.46 % Sold Some -1,300 -1.23 $-2,925
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - 326,909 $7,110,271 $65,382 0.92 % Sold Some -500 -0.15 $-100
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 112,000 $1,962,240 $114,240 6.18 % Added More 1,000 0.90 $1,020
Monterey Gourmet Foods Inc (PSTA) US PSTA Food-Misc/Diversif ... 70,000 $212,800 $3,500 1.67 % No Change - - -
Motorcar Pts Amer Inc (MPAA) US MPAA Auto/Trk Prts&Equi ... 77,700 $563,325 $-3,885 -0.68 % No Change - - -
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 103,000 $1,061,930 $-43,260 -3.91 % New Holding 103,000 100.00 $-43,260
Napco Sec Sys Inc (NSSC) US NSSC Electronic Secur D ... 111,700 $543,979 $26,808 5.18 % Sold Some -300 -0.26 $-72
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 155,000 $1,821,250 $23,250 1.29 % Added More 1,000 0.64 $150
Natus Med Inc (BABY) US BABY Medical Instrument ... None - - - % Sold All -276,000 -100.00 $-494,040
Netscout Sys Inc (NTCT) US NTCT Computers-Integrat ... 201,000 $2,299,440 $323,610 16.37 % Added More 1,000 0.50 $1,610
New Dragon Asia Corp (NWD) US NWD Food-Flour&Grain 710,000 $546,700 $14,200 2.66 % Added More 229,000 47.60 $4,580
New Gold Inc (NGD) CA NGD Metal-Copper 90,500 $807,260 $116,745 16.90 % Added More 4,000 4.62 $5,160
Newpark Res Inc (NR) US NR Oil-Field Services 1,142,900 $7,131,696 $880,033 14.07 % Sold Some -8,000 -0.69 $-6,160
Nicholas Financial Inc (NICK) CA NICK Finance-Auto Loans 333,646 $2,265,456 $160,150 7.60 % Sold Some -1,400 -0.41 $-672
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 294,800 $433,356 $35,376 8.88 % No Change - - -
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 37,900 $648,090 $-15,160 -2.28 % No Change - - -
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... 201,500 $1,190,865 $-46,345 -3.74 % Added More 1,500 0.75 $-345
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 188,500 $1,149,850 $131,950 12.96 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 52,000 $2,401,360 $197,600 8.96 % Sold Some -74,900 -59.02 $-284,620
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 226,700 $847,858 $-147,355 -14.80 % Sold Some -300 -0.13 $195
Nuvelo Inc (NUVO) US NUVO Therapeutics None - - - % Sold All -281,000 -100.00 $-5,620
O I Corp (OICO) US OICO Instruments-Scient ... 46,700 $541,720 $4,670 0.86 % No Change - - -
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers None - - - % Sold All -183,500 -100.00 $-651,425
Omni Energy Svcs Corp (OMNI) US OMNI - 54,600 $263,172 $1,638 0.62 % No Change - - -
Ophthalmic Imaging Sys (OISI.PK) US OISI.PK Medical Imaging Sy ... 643,500 $238,095 $6,435 2.77 % Added More 25,500 4.12 $255
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 232,421 $2,347,452 $116,211 5.20 % Sold Some -100 -0.04 $-50
Optimal Group Inc (OPMR) CA OPMR Optical Recognitio ... 14,400 $44,208 $3,168 7.71 % No Change - - -
Osi Geospatial Inc (OSI.TO) CA OSI.TO Marine Services 422,000 $181,460 $21,100 13.15 % Added More 6,000 1.44 $300
Overhill Farms Inc (OFI) US OFI Food-Misc/Diversif ... 125,500 $819,515 $184,485 29.05 % No Change - - -
Overland Storage Inc (OVRL) US OVRL Computers-Memory D ... None - - - % Sold All -359,800 -100.00 $43,176
Pacific Premier Bancorp (PPBI) US PPBI S&L/Thrifts-Wester ... 45,500 $330,330 $-11,375 -3.32 % No Change - - -
Pacificnet Inc (PACT) US PACT Computer Services 70,000 $93,100 $23,800 34.34 % No Change - - -
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... 403,300 $2,847,298 $16,132 0.56 % Added More 26,000 6.89 $1,040
Paincare Hldgs Inc (PRZ) US PRZ Phys Therapy/Rehab ... 1,034,000 $31,020 $-31,020 -50.00 % No Change - - -
Par Technology Corp (PTC) US PTC Computers 102,478 $696,850 $27,669 4.13 % Sold Some -101,300 -49.71 $-27,351
Park Ohio Hldgs Corp (PKOH) US PKOH Diversified Manufa ... 71,986 $1,274,872 $120,217 10.41 % Added More 8,386 13.18 $14,005
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 392,012 $5,009,913 $-129,364 -2.51 % Added More 900 0.23 $-297
Pc Tel Inc (PEW.BE) US PEW.BE Internet Connectiv ... 327,000 $2,701,020 $88,290 3.37 % Sold Some -300 -0.09 $-81
Pdg Environmental Inc (PDGE.PK) US PDGE.PK Asbestos Abatement 532,000 $223,440 $-37,240 -14.28 % No Change - - -
Penford Corp (PENX) US PENX Chemicals-Specialt ... 134,250 $2,765,550 $-205,403 -6.91 % Sold Some -500 -0.37 $765
Perceptron Inc (PRCP) US PRCP Commercial Service ... 115,600 $1,166,404 $1,156 0.09 % No Change - - -
Perma Fix Environmental Svcsinc (PESI) US PESI Hazardous Waste Di ... 1,825,412 $4,161,939 $-18,254 -0.43 % Added More 518,400 39.66 $-5,184
Petro Res Corp (PRC) US PRC Oil Comp-Explor&Pr ... 287,500 $477,250 $-66,125 -12.16 % Added More 50,000 21.05 $-11,500
Pharsight Corp (PHST) US PHST Medical Informatio ... 78,166 $360,345 $7,035 1.99 % No Change - - -
Phc Inc Mass (PHC) US PHC Medical-Hospitals 283,500 $793,800 $-42,525 -5.08 % Added More 500 0.17 $-75
Phoenix Footwear Group Inc (PXG) US PXG Footwear&Related A ... None - - - % Sold All -345,200 -100.00 $0
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 472,200 $2,077,680 $358,872 20.87 % New Holding 472,200 100.00 $358,872
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 5,700 $353,856 $-1,425 -0.40 % No Change - - -
Printronix Inc (PTNX) US PTNX Computers-Peripher ... None - - - % Sold All -41,500 -100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,073 $461,230 $-4,880 -1.04 % No Change - - -
Proliance Intl Inc (PLI) US PLI Auto/Trk Prts&Equi ... 229,700 $222,809 $-29,861 -11.81 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 7,400 $533,688 $-20,276 -3.66 % No Change - - -
Psychemedics Corp (PMD) US PMD Medical Labs&Testi ... 139,500 $2,350,575 $-69,750 -2.88 % Added More 600 0.43 $-300
Questar Assmt Inc (QUSA.PK) US QUSA.PK Publishing-Periodi ... 93,900 $220,665 $28,170 14.63 % Sold Some -500 -0.52 $-150
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -100,150 -100.00 $0
Radyne Corp (RADN) US RADN Wireless Equipment 265,800 $2,057,292 $-18,606 -0.89 % Added More 100 0.03 $-7
Ramtron Intl Corp (RMTR) US RMTR Electronic Compo-S ... 100,000 $417,000 $-14,000 -3.24 % No Change - - -
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 42,800 $395,472 $-8,560 -2.11 % No Change - - -
Relm Wireless Corp (RWC) US RWC Wireless Equipment 217,100 $345,189 $-23,881 -6.47 % No Change - - -
Rentrak Corp (RENT) US RENT Distribution/Whole ... 343,600 $4,748,552 $6,872 0.14 % Added More 200 0.05 $4
Rf Monolithics Inc (RFMI) US RFMI Electronic Compo-M ... 271,300 $721,658 $73,251 11.29 % No Change - - -
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 261,873 $4,713,714 $73,324 1.58 % Added More 100 0.03 $28
Rockwell Med Technologies Inc (RMTI) US RMTI Medical Products 62,800 $336,608 $7,536 2.29 % Sold Some -200 -0.31 $-24
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 256,391 $2,404,948 $-341,000 -12.41 % Sold Some -300 -0.11 $399
Rural Metro Corp (RU1.BE) US RU1.BE Protection-Safety None - - - % Sold All -312,700 -100.00 $3,127
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 146,695 $2,204,826 $46,942 2.17 % Sold Some -750 -0.50 $-240
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 552,700 $4,532,140 $-88,432 -1.91 % Sold Some -600 -0.10 $96
Sanfilippo John B And Son Inc (JO1.BE) US JO1.BE Food-Misc/Diversif ... 250,361 $2,603,754 $-190,274 -6.81 % Sold Some -6,300 -2.45 $4,788
Schmitt Inds Inc Ore (SMIT) US SMIT Mach Tools&Rel Pro ... 60,946 $382,741 $13,408 3.63 % No Change - -