| Acorn Energy Inc (ACFN) |
US |
ACFN |
Computer Services |
398,100 |
$553,359 |
$-151,278 |
-21.46 % |
Added More |
28,100 |
7.59 |
$-10,678 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
105,000 |
$975,450 |
$-364,350 |
-27.19 % |
New Holding |
105,000 |
100.00 |
$-364,350 |
| Alliance One International Inc (AOI) |
US |
AOI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-640,000 |
-100.00 |
$422,400 |
| American Pacific Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
210,200 |
$2,181,876 |
$-63,060 |
-2.80 % |
Added More |
24,400 |
13.13 |
$-7,320 |
| Amtech Systems Inc (ASYS) |
US |
ASYS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-10,020 |
-100.00 |
$12,625 |
| Ao Smith Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$194,400 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$557,600 |
| Astec Industries Inc (ASTE) |
US |
ASTE |
Machinery-Constr A ... |
107,500 |
$2,169,350 |
$-280,575 |
-11.45 % |
Sold Some |
-12,513 |
-10.42 |
$32,659 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
52,500 |
$869,925 |
$-296,100 |
-25.39 % |
Sold Some |
-27,500 |
-34.37 |
$155,100 |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
694,492 |
$1,097,297 |
$-118,064 |
-9.71 % |
Sold Some |
-350,508 |
-33.54 |
$59,586 |
| Callwave Inc (CALL) |
US |
CALL |
Communications Sof ... |
800,000 |
$608,000 |
$32,000 |
5.55 % |
Sold Some |
-5,000 |
-0.62 |
$-200 |
| Clear Channel Outdoor Holdings In ... (CCO) |
US |
CCO |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$76,250 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
87,500 |
$1,454,250 |
$-396,375 |
-21.41 % |
New Holding |
87,500 |
100.00 |
$-396,375 |
| Englobal Corp (ENG) |
US |
ENG |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$91,800 |
| Extreme Networks (EXTR) |
US |
EXTR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-875,000 |
-100.00 |
$288,750 |
| Flight Safety Technologies Inc (FLT) |
US |
FLT |
Aerospace/Defense- ... |
185,000 |
|
|
% |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$87,200 |
| Globaloptions Group Inc (GLOI) |
US |
GLOI |
Security Services |
600,700 |
$997,162 |
$-102,119 |
-9.28 % |
Added More |
115,700 |
23.85 |
$-19,669 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
200,000 |
$822,000 |
$-136,000 |
-14.19 % |
Added More |
54,500 |
37.45 |
$-37,060 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
100,000 |
$666,000 |
$-260,000 |
-28.07 % |
New Holding |
100,000 |
100.00 |
$-260,000 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
18,000 |
$59,400 |
$-5,220 |
-8.07 % |
New Holding |
18,000 |
100.00 |
$-5,220 |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio And ... |
900,000 |
$1,044,000 |
$-99,000 |
-8.66 % |
Added More |
125,000 |
16.12 |
$-13,750 |
| Jer Investors Trust Inc (JRT) |
US |
JRT |
Reits-Mortgage |
30,250 |
$27,830 |
$-12,100 |
-30.30 % |
New Holding |
30,250 |
100.00 |
$-12,100 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$148,500 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 |
$40,439 |
| Koppers Holdings Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
10,200 |
$140,760 |
$-42,534 |
-23.20 % |
New Holding |
10,200 |
100.00 |
$-42,534 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
206,622 |
$1,200,474 |
$-338,860 |
-22.01 % |
Added More |
6,622 |
3.31 |
$-10,860 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
700,000 |
$1,183,000 |
$-742,000 |
-38.54 % |
Added More |
325,000 |
86.66 |
$-344,500 |
| National Coal Corp (NCOC) |
US |
NCOC |
Coal |
11,500 |
$9,545 |
$-19,665 |
-67.32 % |
New Holding |
11,500 |
100.00 |
$-19,665 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$167,700 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$513,000 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 |
$183,960 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-382,500 |
-100.00 |
$371,025 |
| Oil-Dri Corp Of America (ODC) |
US |
ODC |
Consumer Products- ... |
164,100 |
$2,922,621 |
$24,615 |
0.84 % |
Added More |
14,100 |
9.40 |
$2,115 |
| Orion Energy Systems Inc (OESX) |
US |
OESX |
Lighting Products ... |
219,600 |
$678,564 |
$13,176 |
1.98 % |
Added More |
29,600 |
15.57 |
$1,776 |
| Pdi Inc (PDII) |
US |
PDII |
Consulting Service ... |
295,000 |
$1,212,450 |
$-56,050 |
-4.41 % |
Sold Some |
-41,421 |
-12.31 |
$7,870 |
| Protection One Inc (PONE) |
CH |
PONE |
Protection-Safety |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 |
$74,472 |
| Qualstar Corp (QBAK) |
US |
QBAK |
Computers-Peripher ... |
420,000 |
$840,000 |
$-50,400 |
-5.66 % |
Added More |
17,300 |
4.29 |
$-2,076 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
500,000 |
$465,000 |
$-195,000 |
-29.54 % |
New Holding |
500,000 |
100.00 |
$-195,000 |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$183,000 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-74,200 |
-100.00 |
$270,830 |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-2,280,000 |
-100.00 |
$524,400 |
| Schiff Nutrition International In ... (WNI) |
US |
WNI |
Vitamins And Nutri ... |
590,000 |
$2,991,300 |
$-224,200 |
-6.97 % |
Added More |
40,000 |
7.27 |
$-15,200 |
| Silicon Storage Technology Inc (SSTI) |
US |
SSTI |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$448,500 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$135,040 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
175,000 |
$2,453,500 |
$-365,750 |
-12.97 % |
New Holding |
175,000 |
100.00 |
$-365,750 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
94,200 |
$1,046,562 |
$-253,398 |
-19.49 % |
New Holding |
94,200 |
100.00 |
$-253,398 |
| Transmeta Corp (TMTA) |
US |
TMTA |
Electronic Compo-S ... |
312,500 |
$5,340,625 |
$121,875 |
2.33 % |
Added More |
150,000 |
92.30 |
$58,500 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
27,670 |
$1,057,547 |
$-334,254 |
-24.01 % |
New Holding |
27,670 |
100.00 |
$-334,254 |
| Watts Water Technologies Inc (WTS) |
US |
WTS |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
$709,900 |
| Wesco Financial Corp (WSC) |
US |
WSC |
Property/Casualty ... |
4,500 |
$1,156,500 |
$-207,000 |
-15.18 % |
Added More |
100 |
2.27 |
$-4,600 |
| World Wrestling Entertainment Inc (WWE) |
US |
WWE |
Broadcast Serv/Pro ... |
326,423 |
$3,038,998 |
$-1,015,176 |
-25.04 % |
Sold Some |
-73,577 |
-18.39 |
$228,824 |
| Youbetcom Inc (UBET) |
US |
UBET |
Gambling (Non-Hote ... |
160,000 |
$128,000 |
$-32,000 |
-20.00 % |
New Holding |
160,000 |
100.00 |
$-32,000 |
| Zilog Inc (ZILG) |
US |
ZILG |
Electronic Compo-S ... |
999,900 |
$2,479,752 |
$-189,981 |
-7.11 % |
Sold Some |
-100 |
-0.01 |
$19 |