| Acorn Factor Inc (DS1.BE) |
US |
DS1.BE |
Computer Services |
58,633 |
$242,154 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Adept Technology Inc (ADEP) |
US |
ADEP |
Computers-Integrat ... |
76,108 |
$573,093 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Alpha Pro Tech Ltd (APT) |
US |
APT |
Healthcare Safety ... |
120,790 |
$142,532 |
$0 |
0.00 % |
Added More |
12,765 |
11.81 |
$0 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
86,153 |
$937,345 |
$0 |
0.00 % |
Sold Some |
-13,847 |
-13.84 |
$0 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
39,526 |
$494,866 |
$0 |
0.00 % |
Added More |
4,625 |
13.25 |
$0 |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
137,082 |
$102,812 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Anadys Pharmaceuticals Inc (ANDS) |
US |
ANDS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-302,859 |
-100.00 |
$0 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
9,094 |
$78,027 |
$0 |
0.00 % |
New Holding |
9,094 |
100.00 |
$0 |
| Bakers Footwear Group Inc (BKRS) |
US |
BKRS |
Footwear&Related A ... |
66,683 |
$200,716 |
$0 |
0.00 % |
Added More |
206 |
0.30 |
$0 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
37,500 |
|
|
% |
No Change |
- |
- |
- |
| Buca Inc (BUCA) |
US |
BUCA |
Retail-Restaurants |
96,666 |
$42,533 |
$0 |
0.00 % |
Added More |
41,763 |
76.06 |
$0 |
| Caprius Inc (CAX1.BE) |
US |
CAX1.BE |
Medical Products |
27,790 |
$6,114 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
426,857 |
$1,178,125 |
$0 |
0.00 % |
Sold Some |
-33,420 |
-7.26 |
$0 |
| Centillium Communications Inc (CTLM) |
US |
CTLM |
Internet Infrastr ... |
89,893 |
$68,319 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
85,422 |
$773,923 |
$0 |
0.00 % |
Added More |
22,754 |
36.30 |
$0 |
| Collectors Universe Inc (CLCT) |
US |
CLCT |
Commercial Service ... |
49,337 |
$399,136 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Comarco Inc (CMRO) |
US |
CMRO |
Wireless Equipment |
66,921 |
$150,572 |
$0 |
0.00 % |
Added More |
11,350 |
20.42 |
$0 |
| Combinatorx Inc (CRXX) |
US |
CRXX |
Medical-Drugs |
89,575 |
$285,744 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-9,056 |
-100.00 |
$0 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
52,347 |
$864,772 |
$0 |
0.00 % |
Sold Some |
-5,853 |
-10.05 |
$0 |
| Cryptologic Ltd (CRYP) |
GG |
CRYP |
Internet Applic Sf ... |
18,760 |
$159,085 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dover Saddlery Inc (DOVR) |
US |
DOVR |
Retail-Leisure Pro ... |
1,050 |
$2,615 |
$0 |
0.00 % |
New Holding |
1,050 |
100.00 |
$0 |
| Emrise Corp (ERI) |
US |
ERI |
Telecommunication ... |
324,418 |
$178,430 |
$0 |
0.00 % |
Sold Some |
-18,886 |
-5.50 |
$0 |
| Excapsa Software Inc (ECSWF.PK) |
CA |
ECSWF.PK |
Entertainment Soft ... |
302,600 |
$54,468 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Full House Resorts Inc (FLL) |
US |
FLL |
Casino Hotels |
109,560 |
$175,296 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Heelys Inc (HLYS) |
US |
HLYS |
Footwear&Related A ... |
47,311 |
$246,017 |
$0 |
0.00 % |
New Holding |
47,311 |
100.00 |
$0 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
75,011 |
$628,592 |
$0 |
0.00 % |
New Holding |
75,011 |
100.00 |
$0 |
| Integral Vision Inc (MDL.BE) |
US |
MDL.BE |
Industrial Automat ... |
27,152 |
$13,304 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Intermap Technologies Corp (ITMSF.PK) |
CA |
ITMSF.PK |
Commercial Service ... |
117,051 |
$504,490 |
$0 |
0.00 % |
Sold Some |
-2,089 |
-1.75 |
$0 |
| Internet Brands Inc (5A2.BE) |
US |
5A2.BE |
E-Commerce/Service ... |
51,953 |
$344,968 |
$0 |
0.00 % |
Added More |
1,953 |
3.90 |
$0 |
| Ion Networks Inc (IOW.BE) |
US |
IOW.BE |
Enterprise Softwar ... |
1,424,157 |
$56,966 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ipass Inc (IPAS) |
US |
IPAS |
Internet Security |
108,445 |
$239,663 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
198,705 |
$405,358 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
42,717 |
$448,529 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kopin Corp (KOPN) |
US |
KOPN |
Electronic Compo-S ... |
140,445 |
$449,424 |
$0 |
0.00 % |
Added More |
3,548 |
2.59 |
$0 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
59,429 |
$1,438,776 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Metabasis Therapeutics Inc (MBRX) |
US |
MBRX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-35,587 |
-100.00 |
$0 |
| Mfri Inc (MFRI) |
US |
MFRI |
Filtration/Separat ... |
29,790 |
$332,754 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Monterey Gourmet Foods Inc (PSTA) |
US |
PSTA |
Food-Misc/Diversif ... |
28,068 |
$57,539 |
$0 |
0.00 % |
Sold Some |
-31,884 |
-53.18 |
$0 |
| Motive Inc (MOTV.PK) |
US |
MOTV.PK |
Internet Applic Sf ... |
843,946 |
$1,873,560 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Multiband Corp (MBND) |
US |
MBND |
Telecom Services |
69,076 |
$102,923 |
$0 |
0.00 % |
Sold Some |
-529 |
-0.76 |
$0 |
| Neomagic Corp (NMGC) |
US |
NMGC |
Electronic Compo-S ... |
232,900 |
$86,173 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nms Communications Corp (NMSS) |
US |
NMSS |
Telecommunication ... |
173,207 |
$102,192 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nova Measuring Instruments Ltd (NVMI) |
IL |
NVMI |
Semiconductor Equi ... |
109,215 |
$158,362 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
71,682 |
$952,654 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Opexa Therapeutics Inc (OPXA) |
US |
OPXA |
Medical-Biomedical ... |
18,160 |
$36,138 |
$0 |
0.00 % |
Sold Some |
-4,792 |
-20.87 |
$0 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
46,303 |
$612,589 |
$0 |
0.00 % |
Added More |
5,383 |
13.15 |
$0 |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
111,147 |
$351,225 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pdg Environmental Inc (PDGE.PK) |
US |
PDGE.PK |
Asbestos Abatement |
1,175,600 |
$529,020 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-2.08 |
$0 |
| Peco Ii Inc (PIII) |
US |
PIII |
Telecommunication ... |
189,908 |
$721,650 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pfsweb Inc (PFSW) |
US |
PFSW |
Commercial Service ... |
438,015 |
$1,406,028 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
9,130 |
$101,434 |
$0 |
0.00 % |
Sold Some |
-43,873 |
-82.77 |
$0 |
| Primal Solutions Inc (PQH.BE) |
US |
PQH.BE |
Data Processing/Mg ... |
110,505 |
$4,420 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Psi Technologies Holdings Inc (PSIT) |
PH |
PSIT |
Electronic Compo-S ... |
79,830 |
$19,958 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Questcor Pharmaceuticals Inc (QSC) |
US |
QSC |
Therapeutics |
1,541 |
|
|
% |
New Holding |
1,541 |
100.00 |
|
| Radware Ltd (RDWR) |
IL |
RDWR |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-7,277 |
-100.00 |
$0 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-19,028 |
-100.00 |
$0 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
40,000 |
$395,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
99,218 |
$295,670 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Specialty Underwriters Alliance I ... (SUAI) |
US |
SUAI |
Property/Casualty ... |
20,614 |
$108,842 |
$0 |
0.00 % |
New Holding |
20,614 |
100.00 |
$0 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
33,891 |
$118,280 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Tapestry Pharmaceuticals Inc (TPPH) |
US |
TPPH |
Therapeutics |
43,151 |
|
|
% |
Sold Some |
-91,127 |
-67.86 |
|
| Tegal Corp (TGAL) |
US |
TGAL |
Semiconductor Equi ... |
56,274 |
$199,773 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
36,983 |
$113,168 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Tvia Inc (TVIA.PK) |
US |
TVIA.PK |
Electronic Compo-S ... |
58,116 |
$1,162 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Unify Corp (UFYC.PK) |
US |
UFYC.PK |
Software Tools |
57,021 |
$286,816 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Utix Group Inc (UTIX.PK) |
US |
UTIX.PK |
Leisure&Rec/Games |
15,600 |
|
|
% |
No Change |
- |
- |
- |
| Varsity Group Inc (VST.BE) |
US |
VST.BE |
E-Commerce/Product ... |
138,952 |
$22,232 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Velocity Express Corp (VEXP) |
US |
VEXP |
Transport-Services |
113 |
$40 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Verichip Corp (CHIP) |
US |
CHIP |
Optical Recognitio ... |
15,000 |
$29,550 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Vertical Communications Inc (VRCC.PK) |
US |
VRCC.PK |
Internet Telephony |
406,332 |
$40,633 |
$0 |
0.00 % |
Sold Some |
-106,843 |
-20.81 |
$0 |
| Vuance Ltd (VUNC.BR) |
IL |
VUNC.BR |
Identification Sys ... |
68,910 |
$157,804 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| World Heart Corp (WHRT) |
CA |
WHRT |
Medical Products |
175,068 |
$29,762 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Zhongpin Inc (CWP.DE) |
US |
CWP.DE |
- |
2,910 |
$27,761 |
$0 |
0.00 % |
Sold Some |
-12,022 |
-80.51 |
$0 |