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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $642,936,029 Total Fund Performance: -3.07 %
 
Worst Move: Gruber & Mcbaine Capital Management Llc potentially lost $-1,408,172 on changes made with Secure Computing Corp (SCUR) buying shares when price went down.
Best Move: Gruber & Mcbaine Capital Management Llc potentially made $2,133,600 on changes made with Walter Inds Inc (WLT) buying shares when price went up.
Good Save: Gruber & Mcbaine Capital Management Llc potentially saved $2,030,055 on changes made with Horizon Lines Inc (HRZ) selling shares when price went down.
Missed Move: Gruber & Mcbaine Capital Management Llc potentially missed $-7,600,000 on changes made with Calpine Corp(CPN) selling shares when price went up.
 
 
   

Gruber & Mcbaine Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Software Corp (ALSWF.PK) CA ALSWF.PK Computer Software 37,125 % Added More 8,725 30.72
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 1,536,159 $3,886,482 $76,808 2.01 % Sold Some -121,887 -7.35 $-6,094
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 740,481 $6,486,614 $-659,028 -9.22 % Sold Some -53,950 -6.79 $48,016
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 39,450 $1,632,836 $-331,380 -16.87 % Sold Some -10,425 -20.90 $87,570
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 19,293 $884,584 $-217,239 -19.71 % Sold Some -10,750 -35.78 $121,045
Airspan Networks (AIRN) IL AIRN Cellular Telecom 780,000 $717,600 $-608,400 -45.88 % Added More 30,000 4.00 $-23,400
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 652,620 $3,537,200 $-1,181,242 -25.03 % Added More 171,620 35.67 $-310,632
Akorn Inc (AKRX) US AKRX Medical-Drugs 813,050 $3,553,029 $-2,138,322 -37.57 % Sold Some -6,950 -0.84 $18,279
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 1,438,157 $7,118,877 $-1,179,289 -14.21 % Added More 1,150 0.08 $-943
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 387,395 $6,337,782 $1,247,412 24.50 % Sold Some -81,747 -17.42 $-263,225
American Vanguard Corp (AVD) US AVD Chemicals-Other 110,000 $1,845,800 $149,600 8.81 % Added More 10,000 10.00 $13,600
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 235,100 $3,733,388 $178,676 5.02 % Added More 49,175 26.44 $37,373
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 28,800 $2,851,200 $-191,232 -6.28 % Sold Some -2,400 -7.69 $15,936
Amr Corp (AAR) US AAR - None - - - % Sold All -75,000 -100.00 $302,250
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 51,250 $1,749,675 $286,488 19.57 % Sold Some -3,750 -6.81 $-20,963
Apple Inc (AAPL) US AAPL Computers 28,200 $5,173,290 $1,524,210 41.76 % Added More 8,200 41.00 $443,210
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 350,300 $2,304,974 $662,067 40.29 % Added More 88,000 33.54 $166,320
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 106,600 $2,925,104 $7,462 0.25 % Added More 16,600 18.44 $1,162
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -60,000 -100.00 $-121,200
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 216,064 $615,782 $-207,421 -25.19 % Sold Some -4,250 -1.92 $4,080
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... None - - - % Sold All -100,000 -100.00 $59,000
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -80,000 -100.00 $-169,600
Bally Technologies Inc (BYI) US BYI Casino Services 61,750 $2,202,005 $-630,468 -22.25 % Sold Some -88,250 -58.83 $901,033
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -157,661 -100.00 $403,612
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 90,500 $3,544,885 $-328,515 -8.48 % Sold Some -500 -0.54 $1,815
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 165,000 $330,000 $-463,650 -58.41 % Added More 55,000 50.00 $-154,550
Benihana Inc (BNHN) US BNHN Retail-Restaurants 219,492 $2,142,242 $-327,043 -13.24 % Sold Some -25,520 -10.41 $38,025
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 25,952 $5,544,126 $222,928 4.18 % Sold Some -4,083 -13.59 $-35,073
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 389,400 $9,879,078 $-1,409,628 -12.48 % Added More 241,850 163.91 $-875,497
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 68,332 $2,412,120 $133,247 5.84 % Sold Some -11,668 -14.58 $-22,753
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 5,414,451 $9,854,301 $1,407,757 16.66 % Added More 2,402,100 79.74 $624,546
Brandpartners Group Inc (BPTR.PK) US BPTR.PK Commercial Service ... None - - - % Sold All -2,847,000 -100.00
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 33,000 $339,570 $98,010 40.57 % New Holding 33,000 100.00 $98,010
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 20,000 $1,445,400 $184,400 14.62 % Sold Some -10,000 -33.33 $-92,200
Brooke Corp (BXXX) US BXXX Insurance Brokers 673,734 $1,044,288 $-3,004,854 -74.20 % Sold Some -230,012 -25.45 $1,025,854
Brooke Cr Corp (BRCR.PK) US BRCR.PK Finance-Commercial 161,500 % Sold Some -500 -0.30
Cae Inc (CGT) US CGT Aerospace/Defense- ... 528,500 $6,770,085 $343,525 5.34 % Sold Some -21,500 -3.90 $-13,975
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 482,974 $8,442,386 $-468,485 -5.25 % Sold Some -298,426 -38.19 $289,473
Callaway Golf Co (ELY) US ELY Golf 59,575 $805,454 $-192,427 -19.28 % Sold Some -152,925 -71.96 $493,948
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -2,000,000 -100.00 $-7,600,000
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 612,180 $208,141 $-2,356,893 -91.88 % Sold Some -33,740 -5.22 $129,899
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 130,000 $2,618,200 $178,100 7.29 % Added More 30,000 30.00 $41,100
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 626,125 $2,066,213 $-381,936 -15.60 % Added More 81,625 14.99 $-49,791
China Nat Gas Inc (CHNG.PK) US CHNG.PK Pipelines 70,576 % Sold Some -52,500 -42.65
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 100,000 $2,549,000 $143,000 5.94 % New Holding 100,000 100.00 $143,000
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 7,500 $254,400 $-21,450 -7.77 % Sold Some -32,500 -81.25 $92,950
Cleveland Biolabs Inc (CBLI) US CBLI Medical-Biomedical ... 23,635 $114,866 $12,999 12.76 % Sold Some -57,365 -70.82 $-31,551
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 76,525 $247,941 $-127,032 -33.87 % Sold Some -87,175 -53.25 $144,711
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 296,000 $5,295,440 $-91,760 -1.70 % Added More 25,000 9.22 $-7,750
Comarco Inc (CMRO) US CMRO Wireless Equipment 535,252 $2,215,943 $-422,849 -16.02 % Sold Some -44,500 -7.67 $35,155
Comcast Corp (CCT) US CCT - None - - - % Sold All -150,000 -100.00 $-64,500
Commerceplanet Inc (NX6A.BE) US NX6A.BE Commercial Service ... 1,324,750 $66,238 $-344,435 -83.87 % Sold Some -4,250 -0.31 $1,105
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 1,060,103 % Added More 50,000 4.94
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -8,480 -100.00 $-27,560
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 131,500 $6,835,370 $3,637,290 113.73 % Sold Some -62,500 -32.21 $-1,728,750
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 212,000 $5,528,960 $402,800 7.85 % Sold Some -3,000 -1.39 $-5,700
Costar Group Inc (CSGP) US CSGP Commercial Service ... 89,929 $4,439,795 $1,013,500 29.58 % Sold Some -73,321 -44.91 $-826,328
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 290,470 $7,973,402 $133,616 1.70 % Sold Some -9,735 -3.24 $-4,478
Cuisine Solutions Inc (FZN) US FZN Food-Misc/Diversif ... 1,043,327 $3,004,782 $-959,861 -24.21 % Sold Some -300,000 -22.33 $276,000
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 223,661 $3,802,237 $0 0.00 % Sold Some -185,632 -45.35 $0
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 440,352 $1,787,829 $-220,176 -10.96 % Added More 10,050 2.33 $-5,025
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 54,100 $849,911 $-99,003 -10.43 % Sold Some -900 -1.63 $1,647
Datalink Corp (DTLK) US DTLK Computers-Memory D ... None - - - % Sold All -92,800 -100.00 $-57,536
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 96,741 $1,610,738 $-578,511 -26.42 % Sold Some -46,475 -32.45 $277,921
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... 418,762 $8,375 $-83,752 -90.90 % Sold Some -600,402 -58.91 $120,080
Double Take Software (DBTK) US DBTK Computer Software 48,370 $693,626 $80,778 13.18 % Sold Some -105,656 -68.59 $-176,446
Dover Saddlery Inc (DOVR) US DOVR Retail-Leisure Pro ... 335,432 $1,220,972 $-338,786 -21.72 % Sold Some -69,350 -17.13 $70,044
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 201,000 $2,176,830 $-345,720 -13.70 % Added More 29,750 17.37 $-51,170
Efj Inc (EFJ.BE) US EFJ.BE Wireless Equipment 206,890 $339,300 $68,274 25.19 % Sold Some -5,110 -2.41 $-1,686
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 233,000 $12,258,130 $871,420 7.65 % Sold Some -7,000 -2.91 $-26,180
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 500,000 $905,000 $-1,195,000 -56.90 % New Holding 500,000 100.00 $-1,195,000
Emak Worldwide Inc (EMAK) US EMAK Advertising Servic ... 281,999 $225,599 $-31,020 -12.08 % Sold Some -188,864 -40.11 $20,775
Emc Corp (EMC) US EMC Computers-Memory D ... 125,000 $1,995,000 $18,750 0.94 % New Holding 125,000 100.00 $18,750
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 192,750 $1,293,353 $-1,426,350 -52.44 % Sold Some -159,150 -45.22 $1,177,710
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 325,492 $2,747,152 $201,805 7.92 % Added More 23,950 7.94 $14,849
Emrise Corp (ERI) US ERI Telecommunication ... 1,675,300 $1,088,945 $-83,765 -7.14 % Sold Some -86,000 -4.88 $4,300
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 115,000 $2,747,350 $-190,900 -6.49 % New Holding 115,000 100.00 $-190,900
Entrust Inc (ENTU) US ENTU Internet Security 150,000 $376,500 $19,500 5.46 % New Holding 150,000 100.00 $19,500
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 553,600 $2,314,048 $-271,264 -10.49 % Sold Some -14,400 -2.53 $7,056
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 30,000 $4,155,000 $1,150,500 38.29 % New Holding 30,000 100.00 $1,150,500
Equitable Res Inc (EQT) US EQT Pipelines 49,600 $3,611,376 $721,680 24.97 % Added More 20,600 71.03 $299,730
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 135,050 $6,337,897 $811,651 14.68 % New Holding 135,050 100.00 $811,651
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 177,000 $539,850 $-23,010 -4.08 % Sold Some -13,000 -6.84 $1,690
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 53,850 $2,049,531 $-296,714 -12.64 % New Holding 53,850 100.00 $-296,714
Fei Co (FEIC) US FEIC Instruments-Scient ... 105,000 $2,190,300 $-135,450 -5.82 % Added More 55,000 110.00 $-70,950
First Amern Corp Calif (FAF) US FAF - 200,050 $7,195,799 $-444,111 -5.81 % Added More 150,050 300.10 $-333,111
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -13,700 -100.00 $-767,748
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 527,245 $3,427,093 $-226,715 -6.20 % Sold Some -647,610 -55.12 $278,472
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 402,300 $3,942,540 $482,760 13.95 % Added More 5,100 1.28 $6,120
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 66,000 $2,575,980 $-606,540 -19.05 % New Holding 66,000 100.00 $-606,540
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 1,100,850 $4,326,341 $-143,111 -3.20 % Sold Some -118,317 -9.70 $15,381
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 333,750 $11,400,900 $-2,122,650 -15.69 % Added More 133,750 66.87 $-850,650
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 123,000 $1,563,330 $-146,370 -8.56 % Sold Some -2,000 -1.60 $2,380
Fti Consulting Inc (FCN) US FCN Consulting Service ... 92,590 $5,626,694 $387,026 7.38 % Sold Some -6,410 -6.47 $-26,794
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 239,500 $1,975,875 $-438,285 -18.15 % New Holding 239,500 100.00 $-438,285
Gametech Intl Inc (GMTC) US GMTC Leisure&Rec Produc ... 142,100 $781,550 $-127,890 -14.06 % Added More 10,500 7.97 $-9,450
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -20,000 -100.00 $-135,400
General Elec Co (GE) US GE Diversified Manufa ... 129,742 $4,186,774 $-351,601 -7.74 % Sold Some -19,158 -12.86 $51,918
Genius Prods Inc (GNPI.PK) US GNPI.PK Retail-Video Renta ... 500,000 % No Change - - -
Gigabeam Corp (GGBMW) US GGBMW Wireless Equipment 90,165 % New Holding 90,165 100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 34,500 $1,850,580 $282,555 18.01 % Sold Some -65,500 -65.50 $-536,445
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 776,230 $6,947,259 $1,668,895 31.61 % New Holding 776,230 100.00 $1,668,895
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 22,100 $426,530 $-34,476 -7.47 % Sold Some -52,600 -70.41 $82,056
Golden Meditech Company Ltd (GMDTF.PK) KY GMDTF.PK Medical Instrument ... 3,734,374 % Sold Some -1,870,176 -33.36
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 108,127 $2,015,487 $-82,177 -3.91 % Added More 61,750 133.14 $-46,930
Grill Concepts Inc (GRIL) US GRIL Retail-Restaurants 246,854 $826,961 $-241,917 -22.63 % Sold Some -91,310 -27.00 $89,484
Gse Sys Inc (GVP) US GVP Decision Support S ... 48,500 $354,535 $-139,195 -28.19 % New Holding 48,500 100.00 $-139,195
Gsi Technology Inc (ZS6.BE) US ZS6.BE Electronic Compo-S ... 200,600 $764,286 $232,696 43.77 % Sold Some -134,500 -40.13 $-156,020
Guidance Software Inc (GUID) US GUID Computer Software 149,900 $1,561,958 $-17,988 -1.13 % Sold Some -11,150 -6.92 $1,338
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 184,674 $3,373,994 $-134,812 -3.84 % Added More 14,674 8.63 $-10,712
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 443,750 $3,505,625 $-670,063 -16.04 % Sold Some -29,950 -6.32 $45,225
Health Fitness Corp (HFE.BE) US HFE.BE Phys Therapy/Rehab ... 1,107,900 $2,415,222 $-144,027 -5.62 % Sold Some -372,100 -25.14 $48,373
Hemisphere Gps Inc (HEMGF.PK) CA HEMGF.PK Wireless Equipment 411,000 % Added More 79,800 24.09
Hewlett Packard Co (HPQ) US HPQ Computers 153,500 $7,541,455 $779,780 11.53 % Sold Some -20,000 -11.52 $-101,600
High River Gold Mines Ltd (HRIVF.PK) CA HRIVF.PK Gold Mining 1,052,375 % Sold Some -950,825 -47.46
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 1,412,292 $2,061,946 $-564,917 -21.50 % Sold Some -804,250 -36.28 $321,700
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 2,621,099 $6,159,583 $-1,494,026 -19.52 % Sold Some -634,790 -19.49 $361,830
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 128,500 $1,340,255 $-1,615,245 -54.65 % Sold Some -161,500 -55.68 $2,030,055
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 66,500 $950,285 $-170,240 -15.19 % Sold Some -3,500 -5.00 $8,960
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 2,079,550 $4,845,352 $-1,434,890 -22.84 % Added More 1,026,161 97.41 $-708,051
Imageware Sys Inc (IW) US IW Data Processing/Mg ... 1,952,901 $1,288,915 $-1,659,966 -56.29 % Sold Some -1,697,596 -46.50 $1,442,957
Imergent Inc (IGC.BE) US IGC.BE Internet Infrastr ... 587,250 $6,823,845 $-328,860 -4.59 % Sold Some -418,900 -41.63 $234,584
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 44,500 $2,570,765 $209,595 8.87 % Sold Some -30,500 -40.66 $-143,655
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 410,250 $2,153,813 $-1,202,033 -35.81 % Sold Some -29,750 -6.76 $87,168
Inplay Technologies Inc (NPLA) US NPLA Commercial Service ... 1,895,205 $1,212,931 $-966,555 -44.34 % Sold Some -31,800 -1.65 $16,218
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 59,864 $2,148,519 $652,518 43.61 % Sold Some -11,402 -15.99 $-124,282
Integramed Amer Inc (INMD) US INMD Health Care Cost C ... 430,300 $3,997,487 $-305,513 -7.10 % Added More 27,400 6.80 $-19,454
Intel Corp (INTC) US INTC Electronic Compo-S ... 532,509 $12,444,735 $1,150,219 10.18 % Added More 5,000 0.94 $10,800
Intelli Check Inc (IDN) US IDN Identification Sys ... 172,725 $500,903 $-43,181 -7.93 % Sold Some -29,525 -14.59 $7,381
Intelligroup Inc (ITIG.PK) US ITIG.PK Computer Services 1,126,450 $1,937,494 $-743,457 -27.73 % Sold Some -62,750 -5.27 $41,415
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 188,000 $2,425,200 $-545,200 -18.35 % Sold Some -82,000 -30.37 $237,800
Intermap Technologies Corp (ITMSF.PK) CA ITMSF.PK Commercial Service ... 187,900 % Sold Some -153,700 -44.99
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -46,000 -100.00 $194,580
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 59,250 $1,596,195 $177,158 12.48 % Sold Some -25,750 -30.29 $-76,993
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -138,100 -100.00 $151,910
Investools Inc (SWIM) US SWIM Schools 278,175 $2,208,710 $-1,513,272 -40.65 % Sold Some -185,395 -39.99 $1,008,549
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... 2,027,120 $5,412,410 $3,304,206 156.73 % Sold Some -324,350 -13.79 $-528,691
Ionatron Inc (IOTN) US IOTN Lasers-Syst/Compon ... 401,600 % Added More 51,600 14.74
Irobot Corp (IRBT) US IRBT Industrial Automat ... 157,650 $2,002,155 $-1,062,561 -34.67 % Added More 2,650 1.70 $-17,861
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 2,015,072 $5,279,489 $483,617 10.08 % Sold Some -687,250 -25.43 $-164,940
Itron Inc (ITRI) US ITRI Electronic Measur ... 12,000 $1,106,640 $143,040 14.84 % New Holding 12,000 100.00 $143,040
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 101,500 $6,591,410 $724,710 12.35 % Sold Some -16,500 -13.98 $-117,810
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 163,325 $1,143,275 $-94,729 -7.65 % Sold Some -98,120 -37.52 $56,910
Jumptv Inc (KC5.BE) CA KC5.BE Cable Tv 150,000 $106,500 $-85,500 -44.53 % No Change - - -
Keynote Sys Inc (KEYN) US KEYN E-Services/Consult ... None - - - % Sold All -20,000 -100.00 $-10,600
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -210,000 -100.00 $-306,600
L S I Corp (LSI) US LSI Electronic Compo-S ... 473,500 $3,167,715 $677,105 27.18 % Sold Some -9,500 -1.96 $-13,585
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -46,643 -100.00 $194,968
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 57,850 $1,677,650 $-808,743 -32.52 % Sold Some -17,200 -22.91 $240,456
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 590,000 $2,011,900 $401,200 24.90 % Sold Some -335,000 -36.21 $-227,800
Lighting Science Group Corp (LSCG.PK) US LSCG.PK Lighting Products& ... None - - - % Sold All -90,000 -100.00
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... None - - - % Sold All -95,900 -100.00 $260,848
Lindsay Corp (LNN) US LNN Machinery-Farm 45,000 $4,874,850 $1,755,900 56.29 % Sold Some -18,000 -28.57 $-702,360
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 30,000 $322,500 $-92,400 -22.27 % Sold Some -38,600 -56.26 $118,888
Mad Catz Inter (MCZ) CA MCZ Computers-Peripher ... 2,967,900 $2,196,246 $-741,975 -25.25 % Sold Some -53,000 -1.75 $13,250
Majesco Entertainment Co (COOL) US COOL Entertainment Soft ... 500,000 $590,000 $-10,000 -1.66 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 742,200 $9,938,058 $1,610,574 19.34 % Added More 52,200 7.56 $113,274
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 38,500 $684,915 $-33,880 -4.71 % Sold Some -61,500 -61.50 $54,120
Maxwell Technologies Inc (MXWL) US MXWL Computers-Integrat ... 300,900 $3,424,242 $854,556 33.25 % Sold Some -83,600 -21.74 $-237,424
Mcf Corp (MERR) US MERR Finance-Invest Bnk ... 18,900 $56,700 $-55,566 -49.49 % New Holding 18,900 100.00 $-55,566
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -60,000 -100.00 $26,400
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 472,728 $4,145,825 $293,091 7.60 % Sold Some -595,663 -55.75 $-369,311
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 30,000 $1,931,400 $-496,500 -20.44 % Sold Some -5,000 -14.28 $82,750
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 666,550 $6,498,863 $1,139,801 21.26 % Sold Some -13,450 -1.97 $-23,000
Metalico Inc (MT5.BE) US MT5.BE Recycling None - - - % Sold All -121,428 -100.00
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -248,000 -100.00 $-243,040
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 63,250 $260,590 $6,958 2.74 % Sold Some -6,750 -9.64 $-743
Modtech Hldgs Inc (MODT) US MODT Bldg-Mobil Home/Mf ... 3,485,654 $766,844 $-1,394,262 -64.51 % Sold Some -97,750 -2.72 $39,100
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 2,985,100 $3,223,908 $-1,223,891 -27.51 % Sold Some -21,900 -0.72 $8,979
Monterey Gourmet Foods Inc (PSTA) US PSTA Food-Misc/Diversif ... 2,746,005 $8,347,855 $988,562 13.43 % Sold Some -140,850 -4.87 $-50,706
Msgi Sec Solutions Inc (MSGI.OB) US MSGI.OB Electronic Secur D ... 790,350 $442,596 $-347,754 -44.00 % Added More 40,650 5.42 $-17,886
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 54,925 $1,313,806 $202,673 18.24 % Sold Some -173,025 -75.90 $-638,462
Navarre Corp (NAR.BE) US NAR.BE Distribution/Whole ... 697,188 $1,045,782 $-223,100 -17.58 % Sold Some -2,511,663 -78.27 $803,732
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -30,000 -100.00 $-55,500
Neomagic Corp (NMGC) US NMGC Electronic Compo-S ... 617,757 $389,187 $-389,187 -50.00 % Sold Some -32,200 -4.95 $20,286
Netlist Inc (NLST) US NLST Computers-Memory D ... 281,800 $442,426 $28,180 6.80 % Added More 15,500 5.82 $1,550
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 310,000 $8,153,000 $1,010,600 14.14 % Added More 170,000 121.42 $554,200
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... 639,407 $1,521,789 $-1,086,992 -41.66 % Sold Some -71,800 -10.09 $122,060
Novint Technologies Inc (NVNT.PK) US NVNT.PK Computer Software 1,000,000 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 1,076,600 $21,876,512 $1,744,092 8.66 % Sold Some -296,000 -21.56 $-479,520
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -160,080 -100.00 $867,634
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 20,000 $450,600 $-89,800 -16.61 % Sold Some -15,000 -42.85 $67,350
Omni Energy Svcs Corp (OMNI) US OMNI - 550,950 $2,655,579 $374,646 16.42 % Added More 76,000 16.00 $51,680
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 118,000 $1,831,360 $263,140 16.77 % Sold Some -2,000 -1.66 $-4,460
Opnext Inc (OPXT) US OPXT Telecommunication ... 97,500 $510,900 $57,525 12.68 % Added More 4,600 4.95 $2,714
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -25,000 -100.00 $-181,250
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 143,500 $3,380,860 $80,360 2.43 % Added More 30,000 26.43 $16,800
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... None - - - % Sold All -125,000 -100.00 $-257,500
Par Technology Corp (PTC) US PTC Computers 471,900 $3,208,920 $-283,140 -8.10 % New Holding 471,900 100.00 $-283,140
Pc Tel Inc (PEW.BE) US PEW.BE Internet Connectiv ... 401,127 $3,313,309 $958,694 40.71 % Added More 5,813 1.47 $13,893
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 768,750 $2,014,125 $-1,099,313 -35.30 % New Holding 768,750 100.00 $-1,099,313
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -137,763 -100.00 $-199,756
Perma Fix Environmental Svcsinc (PESI) US PESI Hazardous Waste Di ... 180,000 $410,400 $72,000 21.27 % Sold Some -70,000 -28.00 $-28,000
Petro Res Corp (PRC) US PRC Oil Comp-Explor&Pr ... 118,700 $197,042 $-2,374 -1.19 % New Holding 118,700 100.00 $-2,374
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 59,900 $722,394 $115,607 19.05 % New Holding 59,900 100.00 $115,607
Pinnacle Gas Res Inc (PINN) US PINN Oil Comp-Explor&Pr ... 148,281 $505,638 $-35,587 -6.57 % Sold Some -69,900 -32.03 $16,776
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... 397,450 $3,271,014 $580,277 21.56 % Sold Some -160,620 -28.78 $-234,505
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 1,367,399 $15,779,784 $-1,736,597 -9.91 % Sold Some -99,390 -6.77 $126,225
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -45,250 -100.00 $-290,958
Premier Exhibitions Inc (PRXI) US PRXI Auction House/Art ... None - - - % Sold All -114,490 -100.00 $141,968
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 200,900 $1,082,851 $128,576 13.47 % Sold Some -16,500 -7.58 $-10,560
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 142,947 $4,021,099 $481,731 13.61 % Sold Some -38,991 -21.43 $-131,400
Puredepth Inc (P3D.BE) US P3D.BE Computers-Peripher ... 3,261,710 $1,076,364 $326,171 43.47 % Sold Some -202,605 -5.84 $-20,261
Questar Corp (STR) US STR Pipelines 13,500 $877,500 $157,545 21.88 % Sold Some -6,500 -32.50 $-75,855
Rackable Sys Inc (RACK) US RACK Computers 225,250 $2,797,605 $603,670 27.51 % Sold Some -4,750 -2.06 $-12,730
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 32,400 $2,257,308 $327,564 16.97 % Sold Some -87,600 -73.00 $-885,636
Raven Inds Inc (RAVN) US RAVN Diversified Manufa ... None - - - % Sold All -24,000 -100.00 $17,280
Regal Entmt Group (RGC) US RGC Theaters 55,750 $1,048,658 $-94,218 -8.24 % Sold Some -44,250 -44.25 $74,783
Remedent Inc (REMI) US REMI - 1,280,000 % No Change - - -
Reunion Gold Corporation (RGDFF.PK) CA RGDFF.PK Gold Mining 400,000 % New Holding 400,000 100.00
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 1,530,200 $5,126,170 $-107,114 -2.04 % Added More 1,380,000 918.77 $-96,600
Richardson Electrs Ltd (RELL) US RELL Electronic Compo-S ... 252,250 $1,584,130 $310,268 24.35 % Added More 44,000 21.12 $54,120
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 160,339 $2,661,627 $-1,000,515 -27.32 % Added More 110,339 220.67 $-688,515
Royal Gold Inc (RGLD) US RGLD Gold Mining 206,860 $6,007,214 $171,694 2.94 % Added More 86,860 72.38 $72,094
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 100,000 $2,331,000 $-55,000 -2.30 % New Holding 100,000 100.00 $-55,000
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 31,000 $839,790 $-140,430 -14.32 % Sold Some -58,500 -65.36 $265,005
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 3,085,800 $4,474,410 $-864,024 -16.18 % New Holding 3,085,800 100.00 $-864,024
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 40,006 $1,498,225 $-40,406 -2.62 % Sold Some -42,990 -51.79 $43,420
Saic Inc (SAI) US SAI Consulting Service ... 114,550 $2,205,088 $74,458 3.49 % Sold Some -81,100 -41.45 $-52,715
Sandvine Corporation (SNVNF.PK) CA SNVNF.PK Telecommunication ... 530,000 $673,100 $-1,219,000 -64.42 % Sold Some -30,000 -5.35 $69,000
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 700,000 $1,085,000 $-70,000 -6.06 % New Holding 700,000 100.00 $-70,000
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 440,000 $3,075,600 $101,200 3.40 % Added More 125,000 39.68 $28,750
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,000 $2,205,210 $422,520 23.70 % Sold Some -29,500 -58.41 $-593,540
Secure Computing Corp (SCUR) US SCUR Internet Security 386,950 $1,981,184 $-1,551,670 -43.92 % Added More 351,165 981.31 $-1,408,172
Sempra Energy (SRE) US SRE Gas-Distribution 82,725 $4,728,561 $64,526 1.38 % Added More 33,725 68.82 $26,306
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 218,500 $1,699,930 $-196,650 -10.36 % New Holding 218,500 100.00 $-196,650
Shells Seafood Restaurants Inc (SHLL.PK) US SHLL.PK Retail-Restaurants None - - - % Sold All -4,000,020 -100.00
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment None - - - % Sold All -50,000 -100.00 $-58,500
Siga Technologies Inc (SIGA) US SIGA Medical-Drugs 969,750 $3,646,260 $1,289,768 54.73 % Added More 137,150 16.47 $182,410
Signalife Inc (SGN) US SGN Heart Monitors 2,698,700 $1,187,428 $-917,558 -43.58 % Sold Some -35,000 -1.28 $11,900
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 288,225 $1,841,758 $550,510 42.63 % Sold Some -491,525 -63.03 $-938,813
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 53,000 $1,856,060 $130,910 7.58 % Sold Some -37,000 -41.11 $-91,390
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 130,000 $2,219,100 $146,900 7.08 % Added More 51,550 65.71 $58,252
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 659,550 $5,250,018 $-309,989 -5.57 % Sold Some -232,400 -26.05 $109,228
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 4,100,000 % New Holding 4,100,000 100.00
Sinovac Biotech Ltd (SVA) AG SVA Medical-Biomedical ... 1,326,870 $5,042,106 $-225,568 -4.28 % Sold Some -77,950 -5.54 $13,252
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 53,750 $370,875 $-32,250 -8.00 % New Holding 53,750 100.00 $-32,250
Sm And A (WINS) US WINS Consulting Service ... 32,850 $160,965 $-45,990 -22.22 % Sold Some -216,150 -86.80 $302,610
Socket Communications Inc (SCKT) US SCKT Computers-Peripher ... 172,600 $129,450 $0 0.00 % Sold Some -7,700 -4.27 $0
Solar Pwr Inc (SOPW.OB) US SOPW.OB Wire&Cable Product ... 1,134,616 $1,588,462 $-1,191,347 -42.85 % Added More 384,616 51.28 $-403,847
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... None - - - % Sold All -45,250 -100.00 $-46,155
Spartech Corp (SEH) US SEH Chemicals-Plastics None - - - % Sold All -25,000 -100.00 $147,750
Spreadtrum Communications Inc (SPRD) US SPRD Electronic Compo-S ... 86,300 $676,592 $-130,313 -16.14 % New Holding 86,300 100.00 $-130,313
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 173,533 $5,110,547 $-237,740 -4.44 % Sold Some -43,167 -19.92 $59,139
Stealthgas Inc (GASS) MH GASS Transport-Marine 90,975 $1,475,615 $151,928 11.47 % Sold Some -32,850 -26.52 $-54,860
Stonepath Group Inc (SGRZ.PK) US SGRZ.PK Transport-Services None - - - % Sold All -3,189,835 -100.00
Sunair Svcs Corp (SNR) US SNR Building-Maint&Ser ... None - - - % Sold All -39,376 -100.00 $-31,501
Suncor Inc (SU) US SU Oil Comp-Integrate ... 6,000 $749,100 $162,720 27.74 % No Change - - -
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 189,405 $1,081,503 $-147,736 -12.