| Stock Symbol | Company | Date Bought | Date Sold | Buy Price | Sale Price | Profit/Loss |
| UUU | Universal Systems | 10/12/2006 | 10/14/2006 | 74.25 | 78.25 |
5.39%
|
| DEF | Long Copany Name Inc. | 11/21/2006 | 11/28/2006 | 4.12 | 4.25 |
3.16%
|
| ROCM | Rock Auto Parts | 12/05/2006 | 12/14/2006 | 10.45 | 11.00 |
5.26%
|
| AMS | Test Company Name | 11/22/2006 | 12/18/2006 | 6.02 | 6.15 |
2.16%
|
| BCD | Short name | 11/24/2006 | 12/19/2006 | 5.89 | 6.00 |
1.87%
|
| MHGC | Morgans Hotel Group | 01/08/2007 | 01/11/2007 | 15.82 | 17.40 |
9.99%
|
| GTXI | GTX Inc | 01/09/2007 | 01/17/2007 | 15.68 | 17.25 |
10.01%
|
| ACPW | Active Power Inc | 01/11/2007 | 01/19/2007 | 2.37 | 2.18 |
-8.02%
|
| IIG | Imergent Inc | 01/19/2007 | 01/23/2007 | 23.40 | 21.53 |
-7.99%
|
| SIM | Grupo Simec S.A.B. de C.V. | 01/05/2007 | 01/23/2007 | 13.12 | 14.43 |
9.98%
|
| SLW | Silver Wheaton Corp | 01/05/2007 | 01/24/2007 | 9.48 | 10.43 |
10.02%
|
| SNTO | Sento Corp | 01/26/2007 | 01/29/2007 | 2.05 | 2.21 |
7.80%
|
| HYDG | HydroGen Corp | 01/29/2007 | 01/30/2007 | 4.08 | 4.41 |
8.09%
|
| SWIM | INVESTools, Inc | 01/09/2007 | 01/31/2007 | 13.23 | 14.55 |
9.98%
|
| HGO | Houston American Energy Corp | 02/02/2007 | 02/05/2007 | 4.73 | 4.35 |
-8.03%
|
| CSCT | CHINA SECURITY & SUR | 02/06/2007 | 02/09/2007 | 12.65 | 13.66 |
7.98%
|
| ACHN | Achillion Pharmaceuticals | 02/16/2007 | 02/21/2007 | 8.82 | 8.20 |
-7.03%
|
| CTCM | Ctc Media | 02/20/2007 | 02/23/2007 | 19.55 | 21.11 |
7.98%
|
| UNAM | Unico American Corp | 02/21/2007 | 02/26/2007 | 12.07 | 13.05 |
8.12%
|
| INS | Intelligent Systems | 02/12/2007 | 02/27/2007 | 4.04 | 3.72 |
-7.92%
|
| ABR | Arbor Realty Trust | 02/27/2007 | 03/05/2007 | 30.86 | 29.50 |
-4.41%
|
| CSCX | Cardiac Science Corporation | 02/28/2007 | 03/06/2007 | 8.42 | 8.84 |
4.99%
|
| ISSC | Innovative Solutions & Support Inc | 03/05/2007 | 03/06/2007 | 19.66 | 20.64 |
4.98%
|
| TOD | Todd Shipyards Corp | 03/05/2007 | 03/07/2007 | 18.34 | 19.26 |
5.02%
|
| ELGX | Endologix Inc | 03/06/2007 | 03/07/2007 | 3.72 | 3.91 |
5.11%
|
| HTI | Halozyme Therapeutics | 03/01/2007 | 03/08/2007 | 8.10 | 8.51 |
5.06%
|
| MMA | Municipal Mortgage & Equity LLC | 03/01/2007 | 03/26/2007 | 28.90 | 29.63 |
2.53%
|
| ARXT | Adams Respiratory Therapeutics Inc | 03/16/2007 | 03/26/2007 | 29.00 | 34.37 |
18.52%
|
| CVTX | CV Therapeutics, Inc | 03/26/2007 | 03/27/2007 | 7.03 | 7.73 |
9.96%
|
| KIRK | Kirkland's Inc | 03/07/2007 | 04/04/2007 | 4.85 | 5.00 |
3.09%
|
| PVG | Penn Virginia GP Holdings LP | 04/04/2007 | 04/09/2007 | 24.11 | 25.32 |
5.02%
|
| CAMH | Cambridge Heart Inc | 04/05/2007 | 04/10/2007 | 3.02 | 3.17 |
4.97%
|
| STAA | STAAR Surgical Co | 03/30/2007 | 04/12/2007 | 5.28 | 5.80 |
9.85%
|
| CSPI | CSP Inc | 03/22/2007 | 04/13/2007 | 9.40 | 9.80 |
4.26%
|
| MUO | Pioneer Interest Shares | 03/27/2007 | 04/16/2007 | 11.89 | 11.99 |
.84%
|
| TRX | Tronox Inc | 03/29/2007 | 04/16/2007 | 14.25 | 14.86 |
4.28%
|
| AMC | American Mortgage Acceptance Company | 04/04/2007 | 04/16/2007 | 7.67 | 9.35 |
21.90%
|
| CDY | Cardero Resource Corp | 04/16/2007 | 04/19/2007 | 2.54 | 2.45 |
-3.54%
|
| GSAT | Globalstar Inc | 04/12/2007 | 04/24/2007 | 9.02 | 10.65 |
18.07%
|
| SYX | Systemax Inc | 03/20/2007 | 04/26/2007 | 18.34 | 17.70 |
-3.49%
|
| ARRS | Arris Group Inc | 03/14/2007 | 04/26/2007 | 12.75 | 16.00 |
25.49%
|
| YBTVA | Young Broadcasting Inc | 04/20/2007 | 04/30/2007 | 4.18 | 4.50 |
7.66%
|
| ABXA | ABX Air Inc | 05/01/2007 | 05/14/2007 | 6.49 | 6.80 |
4.78%
|
| HYEG | Hydrogen Engine Center, Inc | 04/26/2007 | 05/15/2007 | 2.38 | 2.35 |
-1.26%
|
| EBHI | Eddie Bauer Holdings, Inc | 05/16/2007 | 05/21/2007 | 12.59 | 13.22 |
5.00%
|
| ODSY | Odyssey Healthcare Inc | 05/01/2007 | 05/23/2007 | 12.52 | 13.50 |
7.83%
|
| ANET | Authorize.Net Holdings, Inc | 05/08/2007 | 05/29/2007 | 15.78 | 16.01 |
1.46%
|
| FLL | Full House Resorts Inc | 05/10/2007 | 05/31/2007 | 3.60 | 3.78 |
5.00%
|
| CSCX | Cardiac Science Corporation | 05/30/2007 | 06/05/2007 | 10.28 | 10.79 |
4.96%
|
| WPC | W. P. Carey & Co. LLC | 05/23/2007 | 06/06/2007 | 33.80 | 33.27 |
-1.57%
|
| AMO | Alliance All Market Advantage Fund | 06/06/2007 | 06/14/2007 | 13.65 | 14.33 |
4.98%
|
| PLTE | Claymont Steel Holdings Inc | 06/21/2007 | 06/29/2007 | 20.50 | 21.52 |
4.98%
|
| CMPP | Champps Entertainment Inc | 06/26/2007 | 06/29/2007 | 4.45 | 4.67 |
4.94%
|
| SORL | SORL Auto Parts, Inc | 06/13/2007 | 07/02/2007 | 7.02 | 7.37 |
4.99%
|
| BMC | BMC Software Inc. | 06/19/2007 | 07/10/2007 | 31.38 | 28.87 |
-8.00%
|
| BNVI | Bionovo Inc | 07/11/2007 | 07/12/2007 | 2.90 | 3.05 |
5.17%
|
| HNNA | Hennessy Advisors, Inc | 07/12/2007 | 07/13/2007 | 11.57 | 12.15 |
5.01%
|
| FEIC | FEI Co | 07/17/2007 | 07/19/2007 | 30.53 | 32.06 |
5.01%
|
| HTX | Hutchison Telecommunications International | 07/02/2007 | 07/19/2007 | 19.67 | 18.90 |
-3.91%
|
| VG | Vonage Holdings Corporation | 07/23/2007 | 07/30/2007 | 2.71 | 2.49 |
-8.12%
|
| OFG | Oriental Financial Group Inc | 07/30/2007 | 07/31/2007 | 8.89 | 9.33 |
4.95%
|
| MAD | Madeco S.A. | 07/25/2007 | 08/01/2007 | 14.00 | 15.08 |
7.71%
|
| FLOW | Flow International Corp | 08/06/2007 | 08/07/2007 | 8.42 | 8.84 |
4.99%
|
| EFT | Eaton Vance Floating-Rate Income Trust | 07/26/2007 | 08/08/2007 | 17.23 | 18.09 |
4.99%
|
| RHT | Red Hat Inc | 08/01/2007 | 08/08/2007 | 21.02 | 22.07 |
5.00%
|
| SCS | Steelcase Inc | 08/09/2007 | 08/10/2007 | 15.17 | 15.93 |
5.01%
|
| WEN | Wendy's International Inc | 08/10/2007 | 08/13/2007 | 31.00 | 32.55 |
5.00%
|
| APD | Air Products & Chemicals Inc | 08/16/2007 | 08/22/2007 | 84.03 | 88.23 |
5.00%
|
| MNOV | MediciNova Inc | 08/17/2007 | 08/23/2007 | 7.49 | 6.98 |
-6.81%
|
| MBND | Multiband Corporation | 08/21/2007 | 08/31/2007 | 2.76 | 2.90 |
5.07%
|
| OPTR | Optimer Pharmaceuticals, Inc | 09/10/2007 | 09/11/2007 | 8.43 | 8.85 |
4.98%
|
| CSK | Chesapeake Corp | 09/07/2007 | 09/18/2007 | 8.99 | 9.44 |
5.01%
|
| NYFX | NYFIX Inc | 09/20/2007 | 09/21/2007 | 4.80 | 4.42 |
-7.92%
|
| WCC | WESCO International Inc | 09/26/2007 | 09/28/2007 | 39.16 | 41.12 |
5.01%
|
| PMC | PharMerica Corporation | 09/27/2007 | 10/01/2007 | 15.00 | 15.75 |
5.00%
|
| INFI | Infinity Pharmaceuticals, Inc | 09/18/2007 | 10/02/2007 | 9.00 | 9.45 |
5.00%
|
| VSTA | VistaCare Inc | 10/01/2007 | 10/04/2007 | 6.30 | 6.62 |
5.08%
|
| DMC | Document Security Systems Inc | 10/03/2007 | 10/05/2007 | 10.63 | 10.80 |
1.60%
|
| ATN | Atlas Energy Resources LLC | 10/04/2007 | 10/22/2007 | 29.58 | 31.27 |
5.71%
|
| HSOA | Home Solutions of America Inc | 10/15/2007 | 10/22/2007 | 3.19 | 3.28 |
2.82%
|
| ATRO | Astronics Corp | 10/23/2007 | 10/24/2007 | 38.30 | 40.50 |
5.74%
|
| HR | Healthcare Reality Trust | 10/23/2007 | 10/25/2007 | 25.05 | 25.64 |
2.36%
|
| HR | Healthcare Reality Trust | 10/24/2007 | 10/29/2007 | 24.61 | 25.33 |
2.93%
|
| ANIK | Anika Therapeutics | 11/23/2007 | 12/05/2007 | 13.52 | 14.90 |
10.21%
|
| REDE | RedEnvelope Inc | 10/11/2007 | 12/06/2007 | 5.10 | 5.41 |
6.08%
|
| ZNT | Zenith National Insurance Corp | 10/25/2007 | 12/24/2007 | 42.28 | 44.80 |
5.96%
|
| FACE | Physicians Formula Holdings | 01/22/2008 | 01/24/2008 | 8.60 | 9.19 |
6.86%
|
| TK | Teekay Corporation | 01/22/2008 | 01/25/2008 | 42.00 | 44.90 |
6.90%
|
| DMRC | Digimarc Corp | 12/14/2007 | 04/01/2008 | 8.70 | 10.01 |
15.06%
|
| WDC | Western Digital | 04/01/2008 | 04/10/2008 | 27.90 | 30.05 |
7.71%
|