| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-365,481 |
-100.00 |
$347,207 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-210,290 |
-100.00 |
$88,322 |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-1,087,500 |
-100.00 |
$87,000 |
| Airboss Of America Corp (ABSSF.PK) |
CA |
ABSSF.PK |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$335,000 |
| Alloy Inc (ONIA.BE) |
US |
ONIA.BE |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-207,064 |
-100.00 |
$-130,450 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-123,806 |
-100.00 |
$294,658 |
| Answerthink Inc (ANSR) |
US |
ANSR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-1,829,886 |
-100.00 |
|
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Applix Inc (APLX) |
US |
APLX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-358,825 |
-100.00 |
|
| Arcadis Inc (A4R.BE) |
BE |
A4R.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-821,100 |
-100.00 |
$-8,211 |
| Arrowhead Resh Corp (ARWR) |
US |
ARWR |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-324,623 |
-100.00 |
$32,462 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-1,403,601 |
-100.00 |
$463,188 |
| Aspyra Inc (APY) |
US |
APY |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-925,000 |
-100.00 |
$-37,000 |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,580,482 |
-100.00 |
$-593,511 |
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-373,000 |
-100.00 |
|
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-1,541,200 |
-100.00 |
$-61,648 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-83,214 |
-100.00 |
$-12,482 |
| Axesstel Inc (AFT) |
US |
AFT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,686,926 |
-100.00 |
$50,608 |
| Axs One Inc (AXO) |
US |
AXO |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-1,022,296 |
-100.00 |
|
| Bioveris Corp (B2G.BE) |
US |
B2G.BE |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-839,668 |
-100.00 |
$201,520 |
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-90,700 |
-100.00 |
$-3,628 |
| Cas Med Sys Inc (CASM) |
US |
CASM |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-706,505 |
-100.00 |
$332,057 |
| Chardan North Chinaacquisition Co ... (APWR) |
US |
APWR |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-212,500 |
| Danka Business Sys Plc (DB6.BE) |
US |
DB6.BE |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-3,717,056 |
-100.00 |
$0 |
| Datatrak Intl Inc (DATA) |
US |
DATA |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-504,373 |
-100.00 |
$121,050 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-267,847 |
-100.00 |
$0 |
| Diguang Intl Dev Co Ltd (DGNG.PK) |
US |
DGNG.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-1,600 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$6,000 |
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 |
$34,532 |
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-128,669 |
-100.00 |
$-308,806 |
| Endwave Corp (ENWV) |
US |
ENWV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-981,686 |
-100.00 |
$-618,462 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-255,353 |
-100.00 |
$-76,606 |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-18,500 |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-378,394 |
-100.00 |
$87,031 |
| Fortunet Inc (FNET) |
US |
FNET |
Casino Services |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 |
$-454 |
| Fx Energy Inc (FXEN) |
US |
FXEN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,455,143 |
-100.00 |
$451,094 |
| Gainsco Inc (GAN) |
US |
GAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-118,431 |
-100.00 |
$-69,874 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$17,480 |
| Goldleaf Finl Solutions (GFSI) |
US |
GFSI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-582,470 |
-100.00 |
$-227,163 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-294,824 |
-100.00 |
$-350,841 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-47,100 |
-100.00 |
$-34,854 |
| Herley Inds Inc (HRLY) |
US |
HRLY |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-58,607 |
-100.00 |
$-216,846 |
| Highbury Finl Inc (HBRFU.PK) |
US |
HBRFU.PK |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,411,500 |
-100.00 |
$0 |
| Hollywood Media Corp (HOLL) |
US |
HOLL |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-497,500 |
-100.00 |
$124,375 |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
None |
- |
- |
- % |
Sold All |
-703,167 |
-100.00 |
$-1,279,764 |
| Hypercom Corp (HYC) |
US |
HYC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-476,300 |
-100.00 |
$-76,208 |
| Infocrossing Inc (IFOX) |
US |
IFOX |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,357,839 |
-100.00 |
|
| Innovex Inc (INVX) |
US |
INVX |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-1,809,000 |
-100.00 |
$-126,630 |
| Inphonic Inc (INPC.PK) |
US |
INPC.PK |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-1,704,153 |
-100.00 |
$0 |
| Inplay Technologies Inc (NPLA) |
US |
NPLA |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-768,819 |
-100.00 |
$-30,753 |
| Insignia Sys Inc (ISIG) |
US |
ISIG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,015,783 |
-100.00 |
$-81,263 |
| Integrated Mgmt Information Inc (INMG.PK) |
US |
INMG.PK |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-4,000 |
| Interlink Electrs (LINK.PK) |
US |
LINK.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,282,594 |
-100.00 |
$-128,259 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
None |
- |
- |
- % |
Sold All |
-218,944 |
-100.00 |
$89,767 |
| Inyx Inc (IYXI.PK) |
US |
IYXI.PK |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-2,735,221 |
-100.00 |
$0 |
| Isoray Inc (AAJ.BE) |
US |
AAJ.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$-2,800 |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-829,965 |
-100.00 |
$141,094 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-78,900 |
-100.00 |
$17,358 |
| Kitty Hawk Inc (KHKH.PK) |
US |
KHKH.PK |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-2,685,400 |
-100.00 |
|
| Landrys Restaurants Inc (LY1.BE) |
US |
LY1.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$4,625 |
| Leadis Technology Inc (LDIS) |
US |
LDIS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-882,657 |
-100.00 |
$88,266 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-246,308 |
-100.00 |
$34,483 |
| Local Com Corp (OTQ.BE) |
US |
OTQ.BE |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-308,958 |
-100.00 |
$-92,687 |
| Looksmart Ltd (LOOK) |
US |
LOOK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-549,200 |
-100.00 |
$-38,444 |
| Ltx Corp (LTXX) |
US |
LTXX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-546,525 |
-100.00 |
$-49,187 |
| Lubys Inc (LUB.BE) |
US |
LUB.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 |
$3,850 |
| Management Network Group Inc (TMNG) |
US |
TMNG |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,580,017 |
-100.00 |
$51,600 |
| Manhattan Pharmaceuticals Inc (MHA) |
US |
MHA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-295,049 |
-100.00 |
|
| Micronetics Inc (NOIZ) |
US |
NOIZ |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-326,588 |
-100.00 |
$26,127 |
| Nabi Biopharmaceuticals (NB1.BE) |
US |
NB1.BE |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-171,900 |
-100.00 |
$15,471 |
| Napco Sec Sys Inc (NSSC) |
US |
NSSC |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-84,804 |
-100.00 |
$-12,721 |
| Nationshealth Inc (NHRX) |
US |
NHRX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-308,180 |
-100.00 |
$0 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
None |
- |
- |
- % |
Sold All |
-270,600 |
-100.00 |
$-422,136 |
| Navarre Corp (NAR.BE) |
US |
NAR.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-337,142 |
-100.00 |
$-10,114 |
| Neose Technologies Inc (NTEC) |
US |
NTEC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,002,191 |
-100.00 |
$-420,460 |
| Ntn Communications Inc (NTN) |
US |
NTN |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-221,800 |
-100.00 |
$4,436 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 |
$-4,868 |
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-113,700 |
-100.00 |
$-1,137 |
| Orchid Cellmark Inc (ORCH) |
US |
ORCH |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,302,542 |
-100.00 |
$143,280 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-153,830 |
-100.00 |
$-1,538 |
| Parlux Fragrances Inc (PARL) |
US |
PARL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-209,683 |
-100.00 |
$14,678 |
| Peerless Sys Corp (PRLS) |
US |
PRLS |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-226,905 |
-100.00 |
$20,421 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
None |
- |
- |
- % |
Sold All |
-688,470 |
-100.00 |
$543,891 |
| Pokertek Inc (PTEK) |
US |
PTEK |
Casino Services |
None |
- |
- |
- % |
Sold All |
-76,483 |
-100.00 |
$12,237 |
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-207,076 |
-100.00 |
$-128,387 |
| Prolink Hldgs Corp (PLKH.PK) |
US |
PLKH.PK |
Golf |
None |
- |
- |
- % |
Sold All |
-1,099,207 |
-100.00 |
$-43,968 |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-238,521 |
-100.00 |
$95,408 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-113,771 |
-100.00 |
$6,826 |
| Ram Energy Res Inc (RAMEW) |
US |
RAMEW |
- |
None |
- |
- |
- % |
Sold All |
-907,000 |
-100.00 |
$45,350 |
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-398,400 |
-100.00 |
$59,760 |
| Richardson Electrs Ltd (RELL) |
US |
RELL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-398,804 |
-100.00 |
$87,737 |
| Saba Software Inc (SABA) |
US |
SABA |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-282,380 |
-100.00 |
$16,943 |
| Selectica Inc (SQJ.BE) |
US |
SQJ.BE |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-601,655 |
-100.00 |
$-54,149 |
| Sirva Inc (SIR) |
US |
SIR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 |
|
| Sona Mobile Hldgs Corp (SIBE.PK) |
US |
SIBE.PK |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,976,632 |
-100.00 |
$0 |
| Stamps Com Inc (TAP1.BE) |
US |
TAP1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 |
$10,664 |
| Standard Microsystems Corp (SMSC) |
US |
SMSC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-165,214 |
-100.00 |
$33,043 |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-44,329 |
-100.00 |
$11,969 |
| Strategic Diagnostics Inc (SDIX) |
US |
SDIX |
Agricultural Biote ... |
None |
- |
- |
- % |
Sold All |
-88,600 |
-100.00 |
$39,870 |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-783,995 |
-100.00 |
$-486,077 |
| Sunrise Telecom Inc (SRTI.PK) |
US |
SRTI.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$4,000 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
None |
- |
- |
- % |
Sold All |
-188,674 |
-100.00 |
$456,591 |
| Tanzanian Royalty Exploration (TRG.BE) |
CA |
TRG.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 |
$-4,009 |
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-51,321 |
-100.00 |
$-40,030 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-489,140 |
-100.00 |
$-577,185 |
| Telular Corp (WRLS) |
US |
WRLS |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-881,450 |
-100.00 |
$79,331 |
| Theglobe Com Inc (TGL.BE) |
US |
TGL.BE |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$0 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
None |
- |
- |
- % |
Sold All |
-1,387,465 |
-100.00 |
$55,499 |
| Topps Inc (TOPP) |
US |
TOPP |
Collectibles |
None |
- |
- |
- % |
Sold All |
-357,321 |
-100.00 |
|
| Trans World Entmt Corp (TWMC) |
US |
TWMC |
Retail-Music Store |
None |
- |
- |
- % |
Sold All |
-228,483 |
-100.00 |
$251,331 |
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-234,200 |
-100.00 |
$4,684 |
| Tvia Inc (TVIA.PK) |
US |
TVIA.PK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-355,100 |
-100.00 |
$0 |
| Viacell Inc (VIQ.BE) |
US |
VIQ.BE |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-238,065 |
-100.00 |
$16,665 |
| Vubotics Inc (VBTC.PK) |
US |
VBTC.PK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-5,466,266 |
-100.00 |
$0 |
| Western Power Corp (WPEC.PK) |
CA |
WPEC.PK |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-702,000 |
-100.00 |
$0 |
| Youbet Com Inc (YOU.BE) |
US |
YOU.BE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-41,600 |
| Zilog Inc (ZILG) |
US |
ZILG |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-294,622 |
-100.00 |
$-100,171 |