Logo


Stock Trends
NASDAQ Weak Bearish Breakout Portfolio - Trading History

(closed positions)
February 2, 1990 to November 9, 2018
 
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
1 1990-02-02 Ingles Markets Inc IMKTA   966 10.25 99   10,001 1990-10-12 36 2 8.38 81   8,014 -1,986 -19.9
2 1990-02-09 Agilysys Inc AGYS   3562 2.78 99   10,001 1990-08-03 25 2 3.37 120   11,884 1,883 18.8
3 1990-03-16 Dell Inc DELL   123762 0.08 98   9,935 1995-12-15 300 2 0.98 1,218   120,610 110,675 1114.0
4 1990-04-13 Silicon Valley Bancshares SIVB   3838 2.58 99   10,001 1990-07-20 14 2 2.66 102   10,107 106 1.1
5 1990-05-18 Werner Enterprises Inc WERN   3257 3.04 99   10,000 1990-08-03 11 2 2.40 78   7,739 -2,262 -22.6
6 1990-08-10 Midwest Grain Products Inc MGPI   1564 6.33 99   9,999 1993-10-22 167 2 11.38 178   17,620 7,621 76.2
7 1990-11-16 Lancaster Colony Corp LANC   2330 4.25 99   10,002 1994-12-09 212 2 19.83 462   45,742 35,740 357.4
8 1990-12-07 Hutchinson Tech Inc HTCH   2973 3.33 99   9,999 1991-03-22 15 2 3.58 106   10,537 538 5.4
9 1990-12-07 Molex Inc MOLX   1496 6.62 99   10,003 1992-04-03 69 2 7.73 116   11,448 1,446 14.5
10 1990-12-21 Werner Enterprises Inc WERN   3992 2.48 99   9,999 1993-04-09 120 2 6.16 246   24,345 14,346 143.5
11 1991-01-04 Trustco Bank Corp New York TRST   4692 2.11 99   9,999 2000-01-28 473 2 9.10 427   42,270 32,271 322.7
12 1991-02-01 Flow International Corp FLOW   3438 2.88 99   10,000 1991-03-08 5 2 2.25 77   7,658 -2,342 -23.4
13 1991-02-01 Trans World Entertainment TWMC   1672 5.92 99   9,997 1991-05-17 15 2 5.17 86   8,558 -1,439 -14.4
14 1991-02-08 Analogic Corp ALOG   870 11.38 99   10,000 1991-06-21 19 2 10.88 95   9,371 -629 -6.3
15 1991-03-01 Tecumseh Products Co TECU   445 22.25 99   10,000 1992-12-04 92 2 25.75 115   11,344 1,344 13.4
16 1991-03-08 Presidential Life Corp PLFE   1800 5.50 99   9,999 1991-04-12 5 2 4.38 79   7,805 -2,194 -21.9
17 1991-04-05 Arctic Cat Inc ACAT   2513 3.94 99   10,000 1995-01-20 198 2 16.75 421   41,672 31,672 316.7
18 1991-05-03 G III Apparel Group Ltd GIII   2545 3.89 99   9,999 1991-06-14 6 2 2.70 69   6,803 -3,196 -32.0
19 1991-08-23 G III Apparel Group Ltd GIII   2397 4.13 99   9,999 1991-10-25 9 2 3.81 91   9,041 -957 -9.6
20 1991-10-25 Standard Microsystems Corp SMSC   1800 5.50 99   9,999 1993-01-29 66 2 19.88 358   35,426 25,427 254.3
21 1991-11-08 Apogee Enterprises Inc APOG   1414 7.00 99   9,997 1991-11-29 3 2 5.38 76   7,531 -2,466 -24.7
22 1991-12-13 Popular Inc BPOP   411 24.10 99   10,004 1993-06-04 77 2 30.60 126   12,451 2,447 24.5
23 1992-01-03 Exponent Inc EXPO   1366 7.25 99   10,003 1992-03-06 9 2 6.63 91   8,966 -1,037 -10.4
24 1992-01-10 Multi-Color LABL   4108 2.41 99   9,999 1992-06-05 21 2 2.30 94   9,354 -645 -6.5
25 1992-01-17 Symmetricom Inc SYMM   3391 2.92 99   10,001 1992-06-12 21 2 3.17 107   10,642 641 6.4
26 1992-05-22 Analogic Corp ALOG   851 11.63 99   9,996 1998-08-28 327 2 32.50 277   27,381 17,385 173.9
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
27 1992-06-05 Lam Research Corp LRCX   3268 3.03 99   10,001 1993-10-22 72 2 8.92 292   28,859 18,858 188.6
28 1992-06-19 Ceradyne Inc Ca CRDN   4806 2.06 99   9,999 1992-08-21 9 2 1.50 72   7,137 -2,862 -28.6
29 1992-07-31 Enzon Pharmaceuticals Inc ENZN   1547 6.40 99   10,004 1992-09-25 8 2 5.07 78   7,768 -2,235 -22.4
30 1992-10-02 Symmetricom Inc SYMM   2526 3.92 99   10,001 1993-09-17 50 2 9.25 234   23,132 13,131 131.3
31 1992-10-09 Interdigital Communications Corp IDCC   1439 6.88 99   9,999 1993-02-12 18 2 8.00 115   11,397 1,398 14.0
32 1992-10-30 Whole Foods Market Inc WFM   6514 1.52 99   9,967 1994-02-18 68 2 2.47 161   15,929 5,961 59.8
33 1992-10-30 Corvel Corp. CRVL   6347 1.56 99   9,968 1993-04-23 25 2 1.17 74   7,320 -2,648 -26.6
34 1992-10-30 Insituform Technologies Inc AEGN   543 18.25 99   10,009 1993-03-26 21 2 20.00 109   10,751 743 7.4
35 1992-11-06 Newport Corp NEWP   4760 2.08 99   10,000 1993-11-05 52 2 1.96 93   9,236 -764 -7.6
36 1992-11-06 Old Dominion Freight Line ODFL   4008 2.47 99   9,985 1993-05-14 27 2 2.11 84   8,359 -1,626 -16.3
37 1992-11-06 LSI Logic Corp LSI   4521 2.19 99   10,000 1993-10-22 50 2 3.72 168   16,650 6,650 66.5
38 1992-11-13 Amylin Pharmaceuticals Inc AMLN   825 12.00 99   9,999 1993-02-05 12 2 10.50 87   8,576 -1,423 -14.2
39 1992-11-13 Cintas Corp CTAS   1051 9.42 99   9,999 1999-06-11 343 2 40.29 423   41,921 31,922 319.2
40 1992-11-13 Orbit International Corp ORBT   655 15.12 99   10,003 1993-02-19 14 2 11.52 75   7,470 -2,533 -25.3
41 1992-11-13 Protein Design Labs Inc PDLI   8251 1.20 99   10,008 1993-02-26 15 2 0.76 62   6,184 -3,825 -38.2
42 1992-11-13 T Rowe Price Group Inc TROW   3913 2.53 99   9,999 1994-04-01 72 2 3.50 137   13,559 3,560 35.6
43 1992-11-20 Immunogen Inc IMGN   777 12.75 99   10,006 1992-12-11 3 2 10.75 84   8,269 -1,737 -17.4
44 1992-11-20 Maxwell Technologies Inc MXWL   2029 4.88 99   10,001 1993-06-11 29 2 5.24 106   10,526 525 5.2
45 1992-12-11 Spartan Motors SPAR   1610 6.15 99   10,001 1993-10-08 43 2 5.94 96   9,468 -533 -5.3
46 1993-01-08 Miller Herman Inc MLHR   1957 5.06 99   10,001 1994-04-01 64 2 6.88 135   13,330 3,328 33.3
47 1993-05-14 Alkermes Inc ALKS   2261 4.38 99   10,002 1993-12-17 31 2 3.88 88   8,685 -1,317 -13.2
48 1993-05-28 O'Charleys Inc CHUX   2120 4.67 99   9,999 1994-10-21 73 2 7.33 155   15,384 5,385 53.9
49 1993-06-04 Emisphere Tech Inc EMIS   777 12.75 99   10,006 1993-09-17 15 2 13.00 101   10,000 -6 -0.1
50 1993-06-25 BE Aerospace Inc BEAV   695 14.25 99   10,003 1993-09-17 12 2 11.25 78   7,741 -2,262 -22.6
51 1993-07-16 DUSA Pharmaceuticals Inc DUSA   1439 6.88 99   9,999 1993-08-13 4 2 5.50 79   7,835 -2,164 -21.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
52 1993-08-20 Dixie Group Inc DXYN   747 13.25 99   9,997 1993-10-08 7 2 10.38 78   7,676 -2,320 -23.2
53 1993-10-15 THQ Inc De THQI   103 96.30 99   10,018 1993-12-10 8 2 78.70 81   8,025 -1,993 -19.9
54 1993-10-22 Columbia Labs Inc CBRX   192 51.44 99   9,975 1994-01-28 14 2 40.96 79   7,786 -2,190 -21.9
55 1993-10-29 Lifetime Hoan Corp LCUT   1146 8.64 99   10,000 1994-02-04 14 2 6.95 80   7,885 -2,115 -21.1
56 1993-10-29 Magic Software Enterprise Inc MGIC   1684 5.88 99   10,001 1994-04-01 22 2 4.71 79   7,852 -2,149 -21.5
57 1993-11-05 Quidel Corp QDEL   1930 5.13 99   10,000 1994-04-08 22 2 4.50 87   8,598 -1,402 -14.0
58 1993-11-12 Panera Bread Company A PNRA   851 11.63 99   9,996 1994-04-01 20 2 10.13 86   8,534 -1,462 -14.6
59 1993-12-17 Freds Inc FRED   2245 4.41 99   9,999 1994-06-17 26 2 3.48 78   7,734 -2,265 -22.6
60 1993-12-31 AAON AAON   10533 0.94 99   10,024 1994-08-26 34 2 1.57 166   16,406 6,383 63.7
61 1994-02-11 Magnetek Inc MAG   59 167.50 99   9,981 1994-05-13 13 2 132.50 78   7,739 -2,242 -22.5
62 1994-05-06 Whitney Holding Co WTNY   948 10.44 99   9,996 1994-11-25 29 2 9.89 94   9,282 -714 -7.1
63 1994-05-13 Old Dominion Freight Line ODFL   3379 2.93 99   10,011 1994-11-18 27 2 2.17 73   7,270 -2,741 -27.4
64 1994-05-13 Rentrak Corp RENT   1439 6.88 99   9,999 1994-12-09 30 2 6.75 97   9,616 -383 -3.8
65 1994-07-29 Acxiom Corp ACXM   1634 6.06 99   10,001 1996-01-12 76 2 11.91 195   19,266 9,265 92.6
66 1994-08-19 Lincare Holdings Inc LNCR   2669 3.71 99   10,001 1995-09-22 57 2 4.48 120   11,838 1,837 18.4
67 1994-08-26 Rural/Metro Corp RURL   550 18.00 99   9,999 1997-04-04 136 2 29.00 160   15,791 5,792 57.9
68 1994-09-16 Interdigital Communications Corp IDCC   2475 4.00 99   9,999 1994-10-07 3 2 3.06 76   7,498 -2,501 -25.0
69 1994-09-16 Staar Surgical Co STAA   1552 6.38 99   10,001 1995-03-24 27 2 9.50 147   14,597 4,596 46.0
70 1994-09-23 Vertex Pharmaceuticals VRTX   1278 7.75 99   10,004 1994-12-09 11 2 5.75 73   7,275 -2,729 -27.3
71 1994-09-30 Freds Inc FRED   2488 3.98 99   10,001 1994-11-11 6 2 3.13 78   7,710 -2,292 -22.9
72 1994-10-07 Black Box Corp BBOX   777 12.75 99   10,006 1996-01-12 66 2 14.50 113   11,154 1,148 11.5
73 1994-10-28 Stein Mart Inc SMRT   1250 7.92 99   10,001 1994-12-16 7 2 6.28 78   7,766 -2,235 -22.4
74 1994-12-16 Ezcorp Inc. EZPW   2162 4.58 99   10,001 1994-12-23 1 2 3.63 78   7,770 -2,231 -22.3
75 1994-12-16 Stratus Properties Inc STRS   1414 7.00 99   9,997 1995-01-20 5 2 6.00 85   8,399 -1,598 -16.0
76 1995-01-06 Lo Jack Corp LOJN   1414 7.00 99   9,997 1995-11-17 45 2 11.25 159   15,748 5,751 57.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
77 1995-01-06 Quidel Corp QDEL   2829 3.50 99   10,001 1995-05-05 17 2 3.63 103   10,167 166 1.7
78 1995-01-27 Exponent Inc EXPO   3600 2.75 99   9,999 1995-08-18 29 2 3.13 113   11,155 1,156 11.6
79 1995-02-03 MTS Systems Corp MTSC   1537 6.44 99   9,997 1998-03-06 161 2 15.38 236   23,403 13,405 134.1
80 1995-02-10 Bob Evans Farms Inc BOBE   469 21.13 99   10,009 1995-12-08 43 2 16.38 77   7,605 -2,404 -24.0
81 1995-02-10 Cheesecake Factory Inc CAKE   2821 3.51 99   10,001 1995-10-20 36 2 4.62 130   12,903 2,902 29.0
82 1995-02-17 Interface Inc IFSIA   1414 7.00 99   9,997 1996-03-01 54 2 6.38 90   8,931 -1,066 -10.7
83 1995-02-24 Old Dominion Freight Line ODFL   4231 2.34 99   10,000 1995-06-02 14 2 1.51 64   6,339 -3,661 -36.6
84 1995-03-03 American Software Inc AMSWA   2475 4.00 99   9,999 1995-11-24 38 2 6.50 161   15,927 5,928 59.3
85 1995-03-31 Monro Muffler MNRO   2195 4.51 99   9,991 1995-06-16 11 2 3.57 78   7,751 -2,241 -22.4
86 1995-03-31 Parkervision Inc PRKR   1980 5.00 99   9,999 1995-05-05 5 2 3.50 69   6,861 -3,138 -31.4
87 1995-04-07 Sterling Financial Corp STSA   29 346.71 101   10,155 1998-07-24 172 2 599.34 174   17,207 7,052 69.4
88 1995-05-12 Interactivecorp IACI   3426 2.89 99   9,994 1995-10-27 24 2 7.57 259   25,677 15,683 156.9
89 1995-06-02 TII Network Technologies Inc TIII   1800 5.50 99   9,999 1995-10-27 21 2 7.06 127   12,581 2,582 25.8
90 1995-06-09 Universal Forest Products UFPI   1278 7.75 99   10,004 1997-12-19 132 2 12.91 165   16,334 6,330 63.3
91 1995-06-23 Stein Mart Inc SMRT   1653 5.99 99   10,007 1995-09-22 13 2 4.84 80   7,922 -2,085 -20.8
92 1995-07-07 Vivus Inc VVUS   1256 7.88 99   9,996 1995-10-06 13 2 8.81 111   10,955 958 9.6
93 1995-07-14 Bio Refernce Lab Inc BRLI   3765 2.63 99   10,001 1995-09-29 11 2 2.19 82   8,163 -1,838 -18.4
94 1995-07-14 Hi Tech Pharmacal Inc HITK   3184 3.11 99   10,001 1995-10-06 12 2 3.06 97   9,646 -356 -3.6
95 1995-09-15 American Superconductor Corp AMSC   695 14.25 99   10,003 1995-11-03 7 2 11.00 76   7,569 -2,434 -24.3
96 1995-11-10 American Superconductor Corp AMSC   747 13.25 99   9,997 1996-04-12 22 2 12.38 92   9,155 -841 -8.4
97 1996-02-16 Newport Corp NEWP   3391 2.92 99   10,001 1996-08-02 24 2 2.50 85   8,393 -1,608 -16.1
98 1996-03-01 Stein Mart Inc SMRT   1667 5.94 99   10,003 1996-11-01 35 2 8.14 136   13,437 3,433 34.3
99 1996-03-15 Freds Inc FRED   4091 2.42 99   9,999 1996-09-27 28 2 2.42 99   9,801 -198 -2.0
100 1996-03-15 OI Corp OICO   2475 4.00 99   9,999 1996-06-21 14 2 3.88 96   9,507 -492 -4.9
101 1996-04-19 Atmel Corp ATML   1107 8.94 99   9,996 1996-05-24 5 2 8.03 89   8,800 -1,195 -12.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
102 1996-04-19 Numerex Corp NMRX   1584 6.25 99   9,999 1996-06-28 10 2 5.38 85   8,437 -1,562 -15.6
103 1996-04-19 Magnetek Inc MAG   100 98.80 99   9,979 1997-12-26 88 2 183.10 183   18,127 8,148 81.7
104 1996-04-26 Healthcare Service Group Inc. HCSG   7334 1.35 99   9,975 1998-12-04 136 2 1.65 121   12,004 2,029 20.3
105 1996-05-17 Encore Wire Corp WIRE   3037 3.26 99   10,000 1997-10-10 73 2 12.00 364   36,080 26,080 260.8
106 1996-06-14 HMN Financial Inc HMNF   921 10.75 99   10,000 1998-06-19 105 2 16.25 150   14,817 4,817 48.2
107 1996-06-14 Osteotech Inc OSTE   1858 5.33 99   10,002 1996-07-12 4 2 4.08 76   7,505 -2,497 -25.0
108 1996-06-14 Perma Fix Envir Serv PESI   961 10.30 99   9,997 1996-08-02 7 2 7.50 72   7,135 -2,862 -28.6
109 1996-06-28 Harleysville Group Inc HGIC   671 14.75 99   9,996 1998-06-12 102 2 22.50 151   14,947 4,950 49.5
110 1996-08-30 Redhook Ale Brewery Inc BREW   426 23.25 99   10,004 1996-10-04 5 2 17.00 72   7,170 -2,834 -28.3
111 1996-09-06 Stratasys Inc. SSYS   1381 7.17 99   10,001 1996-10-04 4 2 6.33 87   8,654 -1,346 -13.5
112 1996-10-04 SLM Corp SLM   3414 2.91 99   10,016 1997-11-28 60 2 4.40 150   14,853 4,837 48.3
113 1996-11-22 Veeco Instruments Inc VECO   566 17.50 99   10,004 1997-02-28 14 2 24.50 139   13,728 3,724 37.2
114 1996-11-29 Resource America Inc REXI   4440 2.23 99   10,000 1997-04-18 20 2 2.70 120   11,868 1,868 18.7
115 1996-12-13 Middleby Corp. MIDD   2991 3.31 99   9,999 1997-12-19 53 2 4.38 131   12,970 2,970 29.7
116 1997-01-10 Allied Healthcare Products AHPI   1165 8.50 99   10,002 1997-04-04 12 2 6.50 76   7,497 -2,505 -25.0
117 1997-01-17 Hain Celestial Grp Inc HAIN   2346 4.22 99   9,999 1997-04-04 11 2 4.31 101   10,010 11 0.1
118 1997-01-24 Forward Air Corp FWRD   4058 2.44 99   10,001 1997-12-26 48 2 5.17 210   20,770 10,770 107.7
119 1997-04-18 Universal Electronics Inc UEIC   3523 2.81 99   9,999 1998-05-29 58 2 5.06 178   17,648 7,649 76.5
120 1997-05-02 CSG Systems International Inc CSGS   1015 9.75 99   9,995 1997-08-01 13 2 12.00 122   12,058 2,063 20.6
121 1997-05-02 General Comm Inc GNCMA   1320 7.50 99   9,999 1997-11-14 28 2 6.75 89   8,821 -1,178 -11.8
122 1997-05-02 JDA Software Group Inc JDAS   468 21.17 99   10,007 1997-10-31 26 2 20.83 97   9,651 -356 -3.5
123 1997-05-02 TII Network Technologies Inc TIII   1840 5.38 99   9,998 1997-10-24 25 2 7.25 133   13,207 3,208 32.1
124 1997-05-09 Advent Software Inc ADVS   2157 4.59 99   9,989 1997-10-03 21 2 4.09 88   8,723 -1,266 -12.7
125 1997-05-16 Interdigital Communications Corp IDCC   1414 7.00 99   9,997 1997-06-20 5 2 5.25 74   7,349 -2,648 -26.5
126 1997-05-23 Emmis Communications Corp EMMS   513 19.31 99   10,005 1998-07-31 62 2 21.38 110   10,858 853 8.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
127 1997-05-30 Perma Fix Envir Serv PESI   961 10.30 99   9,997 1997-08-22 12 2 10.30 99   9,799 -198 -2.0
128 1997-06-06 Zoran Corp ZRAN   616 16.08 99   10,004 1997-07-11 5 2 12.71 78   7,751 -2,253 -22.5
129 1997-06-27 Midwest Grain Products Inc MGPI   1523 6.50 99   9,999 1998-08-07 58 2 5.94 90   8,956 -1,042 -10.4
130 1997-07-04 Mattson Technology Inc MTSN   701 14.13 99   10,004 1997-10-24 16 2 11.38 80   7,898 -2,107 -21.1
131 1997-07-18 Casual Male Retail Group Inc DXLG   1886 5.25 99   10,001 1997-08-22 5 2 4.13 78   7,711 -2,289 -22.9
132 1997-07-18 Hibbett Sportings Goods Inc HIBB   2445 4.05 99   10,001 1997-12-26 23 2 3.46 85   8,375 -1,626 -16.3
133 1997-07-18 Sinclair Broadcast Group Inc SBGI   562 17.63 99   10,007 1998-08-21 57 2 22.75 128   12,658 2,651 26.5
134 1997-07-25 Nuance Communications NUAN   2200 4.50 99   9,999 1997-08-29 5 2 3.50 77   7,623 -2,376 -23.8
135 1997-09-12 Bitstream Inc BITS   4521 2.19 99   10,000 1997-10-03 3 2 2.31 104   10,339 339 3.4
136 1997-09-12 Nu Horizons Electronics NUHC   1807 5.48 99   10,001 1997-11-21 10 2 4.52 82   8,086 -1,915 -19.1
137 1997-09-19 FuelCell Energy Inc FCEL   4249 2.33 99   9,999 1997-12-12 12 2 2.17 92   9,128 -871 -8.7
138 1997-09-19 Neurocrine Biosciences Inc NBIX   943 10.50 99   10,001 1997-11-07 7 2 9.00 85   8,402 -1,598 -16.0
139 1997-09-19 Regeneron Pharmaceuticals Inc REGN   954 10.38 99   10,002 1997-11-28 10 2 9.88 94   9,331 -670 -6.7
140 1998-01-16 Nobel Learning Communities NLCI   1320 7.50 99   9,999 1998-03-13 8 2 7.00 92   9,148 -851 -8.5
141 1998-02-06 Forrester Research Inc FORR   733 13.50 99   9,994 1998-07-24 24 2 16.03 118   11,632 1,638 16.4
142 1998-02-13 Elbit Medical Imaging Ltd EMITF   1238 8.00 99   10,003 1998-08-28 28 2 6.50 80   7,967 -2,037 -20.4
143 1998-02-13 Kimball International Inc KBALB   477 20.75 99   9,997 1998-07-03 20 2 17.75 85   8,382 -1,615 -16.1
144 1998-02-27 Meridian Bioscience VIVO   2148 4.61 99   10,001 1998-07-17 20 2 5.06 109   10,760 759 7.6
145 1998-04-03 Bitstream Inc BITS   3960 2.50 99   9,999 1998-04-17 2 2 1.88 74   7,370 -2,629 -26.3
146 1998-04-03 Key Tronics Corp KTCC   2397 4.13 99   9,999 1998-05-15 6 2 3.13 75   7,428 -2,571 -25.7
147 1998-05-08 Supertex Inc SUPX   754 13.13 99   9,999 1998-06-05 4 2 10.38 78   7,748 -2,251 -22.5
148 1998-08-28 Bitstream Inc BITS   4950 2.00 99   9,999 1998-10-09 6 2 1.34 66   6,567 -3,432 -34.3
149 1998-10-23 Aware Inc AWRE   1031 9.60 99   9,996 1999-05-07 28 2 39.83 411   40,653 30,657 306.7
150 1998-10-23 Cree Inc CREE   1607 6.16 99   9,998 1999-01-22 13 2 10.50 169   16,705 6,707 67.1
151 1998-10-30 Open Text Corp OTEX   2878 3.44 99   9,999 1999-02-05 14 2 5.25 151   14,958 4,959 49.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
152 1998-11-06 Radisys Corp RSYS   632 15.67 99   10,002 2000-01-07 61 2 40.50 256   25,340 15,338 153.3
153 1998-11-20 Mercury Computer System MRCY   984 10.06 99   9,998 1999-02-05 11 2 11.13 110   10,842 844 8.4
154 1998-12-04 Pericom Semiconductor Corp PSEM   2029 4.88 99   10,001 1999-01-22 7 2 5.28 107   10,606 605 6.0
155 1998-12-11 Biogen Idec Inc BIIB   1364 7.26 99   10,002 1999-09-10 39 2 17.57 240   23,726 13,724 137.2
156 1998-12-18 QLT Inc QLTI   1945 5.09 99   9,996 1999-11-05 46 2 18.20 354   35,052 25,056 250.7
157 1999-01-01 General Comm Inc GNCMA   2439 4.06 99   10,001 1999-09-17 37 2 5.19 127   12,532 2,530 25.3
158 1999-01-01 Quidel Corp QDEL   4058 2.44 99   10,001 1999-01-29 4 2 2.31 94   9,280 -720 -7.2
159 1999-01-01 Teletech Holdings Inc TTEC   966 10.25 99   10,001 1999-02-12 6 2 7.50 72   7,173 -2,828 -28.3
160 1999-01-08 Cubist Pharmaceuticals Inc CBST   2084 4.75 99   9,998 1999-02-12 5 2 3.75 78   7,737 -2,261 -22.6
161 1999-01-08 FEI Company FEIC   1100 9.00 99   9,999 1999-02-19 6 2 8.56 94   9,322 -677 -6.8
162 1999-01-15 Universal Electronics Inc UEIC   1523 6.50 99   9,999 1999-03-12 8 2 5.66 86   8,534 -1,465 -14.7
163 1999-04-09 South Financial Group Inc TSFG   385 25.75 99   10,013 1999-07-23 15 2 22.72 87   8,660 -1,353 -13.5
164 1999-04-16 Scientific Games Corp SGMS   4950 2.00 99   9,999 1999-10-01 24 2 2.56 127   12,545 2,546 25.5
165 1999-05-07 Courier Corp CRRC   1519 6.52 99   10,003 2001-09-21 124 2 8.89 135   13,369 3,366 33.6
166 1999-05-07 Kelly Service Inc KELYA   351 28.19 99   9,994 1999-12-17 32 2 23.25 82   8,079 -1,915 -19.2
167 1999-05-14 Adtran Inc ADTN   777 12.75 99   10,006 2000-03-31 46 2 29.72 231   22,862 12,856 128.5
168 1999-05-28 Learning Tree International Inc LTRE   1155 8.58 99   10,003 2000-01-07 32 2 19.85 229   22,701 12,698 126.9
169 1999-06-18 Isis Pharmaceuticals ISIS   856 11.56 99   9,994 1999-12-17 26 2 5.88 50   4,983 -5,011 -50.1
170 1999-07-02 Ladish Co LDSH   1147 8.63 99   9,998 1999-09-03 9 2 6.75 77   7,665 -2,333 -23.3
171 1999-07-09 Biolase Technology Inc BIOL   3765 2.63 99   10,007 1999-08-06 4 2 2.13 80   7,938 -2,069 -20.7
172 1999-07-09 Viropharma Inc VPHM   1100 9.00 99   9,999 1999-10-01 12 2 21.88 241   23,827 13,828 138.3
173 1999-07-23 Bank Of The Ozrks OZRK   7175 1.38 99   9,964 2000-09-29 62 2 0.74 53   5,274 -4,690 -47.1
174 1999-10-08 Echelon Corporation ELON   1107 8.94 99   9,996 2000-03-31 25 2 65.50 725   71,783 61,788 618.1
175 1999-10-22 Blue Phoenix Solutions BPHX   287 34.52 99   10,006 2000-03-31 23 2 54.76 157   15,559 5,553 55.5
176 1999-10-29 Tractor Supply Co TSCO   7921 1.25 99   10,000 2000-09-01 44 2 0.81 64   6,352 -3,648 -36.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
177 1999-11-05 Sterling Bancshares SBIB   1746 5.67 99   9,993 2000-01-14 10 2 4.64 81   8,020 -1,973 -19.7
178 1999-11-05 Dime Community Bancshares DCOM   1519 6.52 99   10,003 2000-01-07 9 2 5.00 76   7,519 -2,484 -24.8
179 1999-11-12 Itron Inc ITRI   1523 6.50 99   9,999 1999-12-24 6 2 4.63 71   6,981 -3,018 -30.2
180 1999-11-26 Universal Display Corp OLED   1930 5.13 99   10,000 2000-01-14 7 2 13.38 258   25,565 15,565 155.7
181 1999-12-31 Itron Inc ITRI   1615 6.13 99   9,999 2000-02-11 6 2 5.56 90   8,890 -1,109 -11.1
182 2000-01-07 Western Digital Corp WDC   1759 5.63 99   10,002 2000-02-18 6 2 4.31 76   7,505 -2,497 -25.0
183 2000-01-14 Orasure Technologies Inc OSUR   1100 9.00 99   9,999 2000-03-24 10 2 13.00 143   14,157 4,158 41.6
184 2000-02-18 Meridian Bioscience VIVO   2037 4.86 99   10,003 2000-02-25 1 2 3.78 77   7,618 -2,385 -23.8
185 2000-03-03 Global Industries Ltd GLBL   792 12.50 99   9,999 2000-07-28 21 2 14.69 116   11,518 1,519 15.2
186 2000-03-31 Anchor Bancorp Wis Inc ABCW   623 15.88 99   9,992 2001-03-23 51 2 12.88 80   7,944 -2,048 -20.5
187 2000-04-07 Dress Barn Inc ASNA   3681 2.69 99   10,001 2000-05-05 4 2 2.13 78   7,744 -2,257 -22.6
188 2000-04-28 Coldwater Creek Inc CWTR   748 13.24 99   10,003 2000-06-09 6 2 10.16 76   7,524 -2,479 -24.8
189 2000-04-28 Flushing Fincl Corp FFIC   1592 6.22 99   10,001 2002-09-27 126 2 10.92 174   17,211 7,210 72.1
190 2000-06-02 Peoples Bank Bridgeport Ct PBCT   2041 4.85 99   9,998 2001-11-02 74 2 4.46 91   9,012 -986 -9.9
191 2000-06-09 South Financial Group Inc TSFG   558 17.75 99   10,004 2000-07-21 6 2 14.13 79   7,806 -2,198 -22.0
192 2000-06-23 Gymboree Corp GYMB   2728 3.63 99   10,002 2000-09-08 11 2 4.69 128   12,666 2,665 26.6
193 2000-06-30 Community Trust Bancorp Inc CTBI   820 12.08 99   10,006 2000-12-15 24 2 9.56 78   7,764 -2,242 -22.4
194 2000-07-28 First Midwest Bancorp FMBI   481 20.60 99   10,008 2007-11-02 379 2 31.28 150   14,895 4,888 48.8
195 2000-08-25 Coinstar Inc OUTR   943 10.50 99   10,001 2001-09-21 56 2 16.44 155   15,348 5,347 53.5
196 2000-09-29 Popular Inc BPOP   73 135.30 99   9,976 2001-09-21 51 2 137.10 100   9,908 -67 -0.7
197 2000-10-27 Integra Bank Corp IBNK   402 24.63 99   10,000 2001-03-23 21 2 20.44 82   8,135 -1,866 -18.7
198 2000-11-03 Charming Shoppes Inc CHRS   1523 6.50 99   9,999 2001-03-23 20 2 5.25 80   7,916 -2,083 -20.8
199 2000-11-24 United Natural Foods Inc UNFI   1389 7.13 99   10,003 2001-02-09 11 2 7.03 98   9,667 -336 -3.4
200 2000-12-08 Hunt JB Trans Service Inc JBHT   2463 4.02 99   10,000 2001-03-02 12 2 3.94 97   9,607 -393 -3.9
201 2000-12-15 Southwest Bancorp Inc OKSB   1893 5.23 99   9,999 2001-09-28 41 2 7.65 145   14,337 4,337 43.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
202 2000-12-22 Paccar Inc. PCAR   1047 9.46 99   10,001 2001-09-21 39 2 8.86 93   9,186 -815 -8.2
203 2000-12-22 WSFS Financial Corp WSFS   838 11.81 99   9,996 2007-07-27 344 2 55.17 462   45,770 35,774 357.9
204 2000-12-29 FLIR Systems FLIR   14144 0.70 98   9,928 2001-11-16 46 2 4.29 607   60,106 50,178 505.4
205 2000-12-29 Cache Inc CACH   4950 2.00 99   9,999 2001-02-23 8 2 2.21 109   10,830 831 8.3
206 2000-12-29 RF Monolithics Inc RFMI   1467 6.75 99   10,001 2001-01-05 1 2 5.25 77   7,625 -2,377 -23.8
207 2001-01-12 Photronics Inc PLAB   291 34.00 99   9,993 2001-03-23 10 2 26.95 78   7,764 -2,229 -22.3
208 2001-01-19 Ceradyne Inc Ca CRDN   2363 4.19 99   10,000 2001-04-27 14 2 3.20 76   7,486 -2,514 -25.1
209 2001-01-26 Euronet Worldwide Inc EEFT   1389 7.13 99   10,003 2001-04-06 10 2 5.63 78   7,742 -2,261 -22.6
210 2001-02-02 Foster LB Co FSTR   3046 3.25 99   9,999 2002-07-19 76 2 4.62 141   13,932 3,933 39.3
211 2001-05-04 Digi Intl Inc DGII   1431 6.92 99   10,002 2001-09-21 20 2 6.75 97   9,563 -439 -4.4
212 2001-05-11 Innovative Solutions & Sup ISSC   1007 9.83 99   9,998 2001-08-03 12 2 7.27 73   7,248 -2,750 -27.5
213 2001-06-29 Anchor Bancorp Wis Inc ABCW   623 15.90 99   10,005 2007-07-13 315 2 24.62 153   15,185 5,180 51.8
214 2001-06-29 Novavax Inc NVAX   900 11.00 99   9,999 2001-09-21 12 2 10.25 92   9,133 -866 -8.7
215 2001-06-29 Discovery Laboratories Inc DSCO   126 78.71 99   10,017 2001-07-06 1 2 58.47 74   7,294 -2,723 -27.2
216 2001-07-27 Zoll Medical ZOLL   567 17.45 99   9,993 2001-09-21 8 2 13.85 79   7,774 -2,219 -22.2
217 2001-08-03 Nara Bancorp Inc BBCN   1992 4.97 99   9,999 2001-11-16 15 2 4.00 80   7,888 -2,111 -21.1
218 2001-11-16 Harris Interactive Inc HPOL   4125 2.40 99   9,999 2002-07-12 34 2 3.05 126   12,455 2,456 24.6
219 2001-11-16 TeleCommunication Systems Inc TSYS   2619 3.78 99   9,999 2002-01-25 10 2 3.90 102   10,112 113 1.1
220 2001-11-30 Ivanhoe Energy Inc IVAN   1375 7.20 99   10,000 2002-01-11 6 2 5.37 74   7,311 -2,689 -26.9
221 2001-11-30 MDC Partners Inc MDCA   5211 1.90 99   10,000 2002-02-15 11 2 1.77 92   9,114 -886 -8.9
222 2001-12-07 Benihana Inc. BNHNA   1324 7.48 99   10,003 2002-08-16 36 2 9.00 119   11,797 1,794 17.9
223 2001-12-21 Middleby Corp. MIDD   3960 2.50 99   9,999 2004-12-24 157 2 24.10 954   94,462 84,463 844.7
224 2001-12-21 South Financial Group Inc TSFG   557 17.76 99   9,991 2005-10-14 199 2 25.98 145   14,326 4,335 43.4
225 2002-01-18 Famous Dave's Of America DAVE   1132 8.75 99   10,004 2002-07-19 26 2 6.60 75   7,396 -2,608 -26.1
226 2002-01-18 Rent A-Center Inc RCII   635 15.60 99   10,005 2002-07-12 25 2 19.49 124   12,252 2,247 22.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
227 2002-02-15 Cray Inc CRAY   934 10.60 99   9,999 2002-03-08 3 2 7.75 72   7,166 -2,833 -28.3
228 2002-10-18 Scientific Games Corp SGMS   1253 7.90 99   9,998 2002-11-15 4 2 6.45 81   8,001 -1,997 -20.0
229 2002-10-25 CryptoLogic Inc CRYP   2190 4.52 99   9,998 2003-02-14 16 2 4.00 88   8,672 -1,325 -13.3
230 2002-10-25 Syntel Inc SYNT   553 17.90 99   9,998 2003-02-14 16 2 18.90 105   10,347 349 3.5
231 2002-11-08 Syntroleum Corporation SYNM   493 20.10 99   10,008 2002-12-06 4 2 16.00 79   7,809 -2,199 -22.0
232 2002-11-15 Aceto Corp ACET   2319 4.27 99   10,001 2003-09-12 43 2 7.25 168   16,645 6,643 66.4
233 2002-11-22 Radvision Ltd RVSN   1476 6.71 99   10,003 2003-04-04 19 2 5.26 78   7,686 -2,317 -23.2
234 2002-11-22 Discovery Laboratories Inc DSCO   228 43.48 99   10,012 2003-02-07 11 2 34.48 79   7,783 -2,229 -22.3
235 2002-12-06 Zixit Corp ZIXI   2190 4.52 99   9,998 2003-01-03 4 2 4.29 94   9,301 -697 -7.0
236 2002-12-20 Lamar Advertising Company LAMR   282 35.10 99   9,997 2007-08-10 242 2 53.63 151   14,972 4,975 49.8
237 2003-01-31 Cresud CRESY   1301 7.61 99   9,995 2004-01-09 49 2 10.89 142   14,030 4,034 40.4
238 2003-02-07 Ansys Inc. ANSS   1784 5.55 99   10,000 2006-07-07 178 2 22.47 401   39,686 29,685 296.9
239 2003-04-25 Urban Outfitters Inc URBN   2781 3.56 99   9,999 2005-12-23 139 2 26.04 724   71,693 61,694 617.0
240 2003-05-09 Falconstor Software Inc FALC   2071 4.78 99   9,998 2003-08-08 13 2 4.88 101   10,005 7 0.1
241 2003-05-09 LSI Logic Corp LSI   1800 5.50 99   9,999 2003-10-03 21 2 9.32 168   16,608 6,609 66.1
242 2003-05-30 Pozen Inc POZN   1923 5.15 99   10,002 2003-10-24 21 2 10.65 205   20,278 10,276 102.7
243 2003-06-06 Dynamics Resources Corp DRCO   707 14.00 99   9,997 2004-01-09 31 2 14.93 106   10,450 453 4.5
244 2003-06-06 SRS Labs Inc SRSL   2152 4.60 99   9,998 2003-12-12 27 2 8.25 178   17,576 7,578 75.8
245 2003-07-11 Standard Microsystems Corp SMSC   496 19.98 99   10,009 2004-03-19 36 2 25.00 124   12,276 2,267 22.6
246 2004-02-13 Aeterna Labs AELA   1512 6.55 99   10,003 2004-05-28 15 X 8.06 122   12,065 2,062 20.6
247 2004-06-25 Richardson Electrs Ltd RELL   831 11.92 99   10,005 2004-07-23 4 2 9.15 76   7,528 -2,477 -24.8
248 2004-07-09 Umpqua Hldgs Corp UMPQ   447 22.15 99   10,000 2007-06-08 152 2 24.27 108   10,740 740 7.4
249 2004-07-30 Endwave Corp ENWV   941 10.52 99   9,998 2005-07-29 52 2 34.89 328   32,503 22,505 225.1
250 2004-09-10 Ulticom Inc ULCM   816 12.14 99   10,005 2005-01-07 17 2 14.57 119   11,770 1,765 17.6
251 2004-09-17 Meade Instruments Corp MEAD   148 67.00 99   10,015 2005-04-01 28 2 55.20 82   8,088 -1,927 -19.2
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
252 2004-10-01 Sonic Solutions SNIC   575 17.22 99   10,001 2005-01-28 17 2 17.64 101   10,042 41 0.4
253 2004-10-08 Dupont Photomasks Inc DPMI   374 26.46 99   9,995 2005-04-22 28 X 26.95 101   9,979 -16 -0.2
254 2004-11-12 Hologic Inc. HOLX   1661 5.96 99   10,003 2006-05-19 79 2 21.14 351   34,762 24,760 247.5
255 2004-11-12 Washington Group International WGII   262 37.86 99   10,019 2007-03-30 124 X 63.06 165   16,357 6,338 63.3
256 2004-11-19 Centra Software Inc CTRA   4400 2.25 99   9,999 2005-04-22 22 2 2.06 91   8,973 -1,026 -10.3
257 2004-11-26 Icad Inc ICAD   436 22.70 99   9,996 2005-01-07 6 2 19.90 87   8,590 -1,407 -14.1
258 2004-12-03 Advanced Digital Information Corp ADIC   913 10.85 99   10,005 2005-02-18 11 2 8.80 80   7,954 -2,051 -20.5
259 2004-12-03 Digitas Inc DTAS   985 10.05 99   9,998 2006-07-07 83 2 11.34 112   11,058 1,060 10.6
260 2004-12-03 Harris Interactive Inc HPOL   1320 7.50 99   9,999 2005-02-04 9 2 5.18 68   6,769 -3,230 -32.3
261 2004-12-03 Supergen Inc ASTX   1286 7.70 99   10,001 2005-01-07 5 2 5.79 74   7,371 -2,630 -26.3
262 2004-12-10 Terayon Communication Sys TERN   3450 2.87 99   10,001 2005-04-15 18 2 2.75 95   9,393 -608 -6.1
263 2004-12-17 Curis Inc CRIS   1752 5.65 99   9,998 2005-01-14 4 2 4.41 77   7,649 -2,349 -23.5
264 2004-12-17 Mapinfo Corp MAPS   790 12.54 99   10,006 2005-06-24 27 2 10.78 85   8,431 -1,575 -15.7
265 2004-12-31 SMTC Corporation New SMTX   4305 2.30 99   10,001 2005-01-14 2 2 1.60 69   6,819 -3,181 -31.8
266 2005-01-07 Vastera Inc VAST   3300 3.00 99   9,999 2005-04-01 12 X 2.99 99   9,768 -231 -2.3
267 2005-01-14 Neoforma Inc NEOF   1022 9.69 99   10,002 2005-04-15 13 2 7.48 76   7,568 -2,434 -24.3
268 2005-03-04 Techne Corp TECH   256 38.63 99   9,988 2006-08-11 75 2 46.97 120   11,904 1,916 19.2
269 2005-05-27 Ceva Inc CEVA   1320 7.50 99   9,999 2005-06-24 4 2 5.83 77   7,619 -2,380 -23.8
270 2005-06-10 Niku Corp NIKU   478 20.72 99   10,003 2005-07-29 7 X 20.97 100   9,923 -80 -0.8
271 2005-06-24 Mission West Properties MSW   943 10.50 99   10,001 2007-10-19 121 2 11.35 107   10,596 596 6.0
272 2005-06-24 Advanced Power Tech Inc APTI   1414 7.00 99   9,997 2006-04-28 44 X 13.89 196   19,444 9,447 94.5
273 2005-06-24 Biocryst Pharmaceuticals Inc BCRX   1980 5.00 99   9,999 2005-11-11 20 2 11.28 223   22,111 12,112 121.1
274 2005-06-24 Cardinal Financial Corp CFNL   1065 9.30 99   10,004 2006-07-21 56 2 10.32 110   10,881 877 8.8
275 2005-06-24 Golden Telecom Inc GLDN   340 29.13 99   10,003 2006-06-09 50 2 24.49 83   8,243 -1,760 -17.6
276 2005-06-24 Southern Community Financial Corp SCMF   966 10.25 99   10,001 2007-07-06 106 2 8.65 84   8,272 -1,728 -17.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
277 2005-06-24 Strategic Diagnostics Inc SDIX   2829 3.50 99   10,001 2005-11-11 20 2 3.36 95   9,410 -590 -5.9
278 2005-07-29 Metasolv Inc MSLV   3345 2.96 99   10,000 2005-12-09 19 2 2.56 86   8,478 -1,523 -15.2
279 2005-08-26 Big Dog Holdings Inc BDOG   1366 7.25 99   10,003 2006-07-14 46 2 11.18 153   15,119 5,117 51.1
280 2005-08-26 Interland Incorp INLD   3667 2.70 99   10,000 2006-03-17 29 X 5.25 193   19,059 9,059 90.6
281 2005-09-09 Ligand Pharmaceuticals Inc LGND   194 50.99 99   9,991 2006-05-19 36 2 59.39 115   11,406 1,415 14.2
282 2005-09-16 JDS Uniphase JDSU   665 14.88 99   9,994 2006-05-12 34 2 23.36 155   15,379 5,385 53.9
283 2005-09-16 Acacia Research ACTG   1879 5.27 99   10,001 2006-08-04 46 2 11.02 207   20,500 10,498 105.0
284 2005-11-25 Tivo Inc TIVO   1667 5.94 99   10,001 2006-05-26 26 2 6.45 108   10,645 644 6.4
285 2005-12-02 CKX Inc CKXE   746 13.27 99   9,998 2006-07-14 32 2 11.98 89   8,848 -1,151 -11.5
286 2005-12-23 Cogent Communications Group CCOI   1737 5.70 99   10,000 2006-06-02 23 2 9.00 156   15,477 5,477 54.8
287 2006-01-13 GeoResources Inc GEOI   862 11.49 99   10,003 2006-03-31 11 2 10.28 89   8,773 -1,231 -12.3
288 2006-01-13 Manugistics Group Inc MANU   4830 2.05 99   10,001 2006-06-30 24 X 2.50 121   11,954 1,954 19.5
289 2006-03-24 Zilog Incorporated New ZILG   3511 2.82 99   10,000 2007-07-27 70 2 4.53 159   15,746 5,746 57.5
290 2006-03-31 Hastings Entertainment Inc HAST   1637 6.05 99   10,003 2006-08-25 21 2 5.90 97   9,562 -441 -4.4
291 2006-03-31 S1 Corp SONE   1964 5.04 99   9,998 2006-07-21 16 2 4.30 84   8,361 -1,637 -16.4
292 2006-03-31 Synagro Technologies Inc SYGR   1980 5.00 99   9,999 2006-05-19 7 2 4.00 79   7,841 -2,158 -21.6
293 2006-04-21 Micro Linear Corp MLIN   3587 2.76 99   9,999 2006-06-09 7 2 2.33 84   8,274 -1,725 -17.2
294 2006-04-28 Salem Communications Corp SALM   648 15.28 99   10,000 2006-07-14 11 2 11.61 75   7,448 -2,552 -25.5
295 2006-06-30 American Dental Partners Inc ADPI   649 15.26 99   10,003 2007-07-27 56 2 22.86 148   14,688 4,685 46.8
296 2006-06-30 America Service Group Inc ASGR   638 15.52 99   10,001 2006-08-04 5 2 12.15 78   7,674 -2,327 -23.3
297 2006-06-30 Bassett Furniture Industries Inc BSET   592 16.73 99   10,003 2007-03-30 39 2 13.30 79   7,797 -2,206 -22.1
298 2006-06-30 Colony Bankcorp Inc CBAN   443 22.34 99   9,996 2006-12-08 23 2 17.77 79   7,793 -2,202 -22.0
299 2006-06-30 Commercial Bankshares Inc CLBK   268 36.98 99   10,010 2007-06-01 48 X 49.76 133   13,202 3,193 31.9
300 2006-06-30 Pennsylvania Commerce Banc COBH   309 32.00 99   9,987 2006-11-17 20 2 25.45 79   7,785 -2,201 -22.0
301 2006-06-30 Design Within Reach Inc DWRI   1448 6.84 99   10,003 2006-08-11 6 2 5.41 78   7,755 -2,248 -22.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
302 2006-06-30 Entrust Inc ENTU   2904 3.41 99   10,002 2007-07-06 53 2 3.33 97   9,574 -428 -4.3
303 2006-06-30 Epix Pharmaceuticals Inc EPIX   2276 4.35 99   10,000 2006-08-11 6 X 4.53 103   10,207 208 2.1
304 2006-06-30 Escalade Inc ESCA   762 13.00 99   10,005 2006-07-28 4 2 10.91 83   8,230 -1,775 -17.7
305 2006-06-30 Financial Institutions Inc FISI   475 20.86 99   10,008 2007-04-06 40 2 19.21 91   9,034 -974 -9.7
306 2006-06-30 Gladstone Investment Corp GAIN   660 15.00 99   9,999 2007-08-03 57 2 12.79 84   8,357 -1,642 -16.4
307 2006-06-30 Hayes Lemmerz International HAYZ   3123 3.17 99   9,999 2006-08-04 5 2 2.49 78   7,699 -2,300 -23.0
308 2006-06-30 Harleysville National Corp Pa HNBC   467 21.21 99   10,004 2007-05-04 44 2 16.90 79   7,813 -2,191 -21.9
309 2006-06-30 Ista Pharmaceuticals Inc ISTA   1371 7.22 99   9,998 2006-08-25 8 2 5.77 79   7,832 -2,166 -21.7
310 2006-06-30 Lecroy Corp LCRY   690 14.35 99   10,001 2006-11-10 19 2 11.38 79   7,774 -2,227 -22.3
311 2006-06-30 Marlin Business Services Corp MRLN   439 22.56 99   10,003 2007-08-03 57 2 18.99 83   8,253 -1,750 -17.5
312 2006-06-30 Middlesex Water Co MSEX   523 18.92 99   9,994 2008-10-10 119 2 15.69 82   8,124 -1,870 -18.7
313 2006-06-30 Navarre Corp NAVR   1988 4.98 99   9,999 2006-08-04 5 2 3.58 71   7,046 -2,953 -29.5
314 2006-06-30 Sypris Solutions Inc SYPR   1048 9.45 99   10,003 2006-07-21 3 2 6.97 73   7,232 -2,771 -27.7
315 2006-06-30 Vnus Medical Technologies VNUS   1182 8.38 99   10,004 2006-08-11 6 2 6.10 72   7,138 -2,866 -28.6
316 2006-06-30 WPT Enterprises Inc WPTE   1645 6.02 99   10,002 2006-07-21 3 2 4.67 77   7,605 -2,397 -24.0
317 2006-08-04 Embarcadero Technologies EMBT   1623 6.10 99   9,999 2006-12-22 20 2 6.13 99   9,850 -150 -1.5
318 2006-09-15 Alfa Corp ALFA   567 17.47 99   10,005 2007-06-29 41 2 15.57 88   8,740 -1,265 -12.6
319 2006-09-15 Exact Sciences Corp EXAS   3379 2.93 99   9,999 2006-09-29 2 2 2.03 69   6,791 -3,209 -32.1
320 2006-11-10 LookSmart Ltd LOOK   704 14.07 99   10,005 2007-03-30 20 2 11.49 81   8,009 -1,996 -19.9
321 2006-11-10 Microtek Medical Holdings Inc MTMD   2676 3.70 99   10,000 2007-11-16 53 X 6.30 169   16,690 6,690 66.9
322 2006-11-17 Blackboard Inc BBBB   334 29.62 99   9,992 2008-01-11 60 2 36.01 120   11,907 1,915 19.2
323 2006-11-17 Electro-Optical Sciences Inc MELA   1383 7.16 99   10,001 2007-01-12 8 2 5.95 82   8,147 -1,855 -18.5
324 2006-11-17 Tumbleweed Communicat Corp TMWD   3450 2.87 99   10,001 2007-05-04 24 2 2.68 92   9,154 -847 -8.5
325 2006-12-01 Tesco Corp TESOF   564 17.57 99   10,009 2007-03-30 17 X 26.55 150   14,824 4,816 48.1
326 2006-12-15 Vnus Medical Technologies VNUS   1279 7.74 99   9,998 2008-10-10 95 2 17.26 221   21,855 11,856 118.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
327 2007-01-19 Zevex International Inc ZVXI   774 12.79 99   9,998 2007-03-16 8 X 12.98 100   9,946 -52 -0.5
328 2007-02-09 Orthovita Inc VITA   2698 3.67 99   10,001 2007-03-23 6 2 2.88 78   7,693 -2,308 -23.1
329 2007-03-30 Regent Communications Inc RGCI   3075 3.22 99   10,001 2007-08-31 22 2 2.75 85   8,372 -1,629 -16.3
330 2007-04-13 Embarcadero Technologies EMBT   1402 7.06 99   9,997 2007-06-29 11 X 7.18 101   9,966 -31 -0.3
331 2007-04-20 Arrowhead Research Corp ARWR   165 60.00 99   9,999 2007-06-22 9 2 56.70 94   9,262 -737 -7.4
332 2007-05-11 Albany Molecular Research Inc AMRI   731 13.54 99   9,997 2007-11-09 26 2 11.98 88   8,670 -1,327 -13.3
333 2007-05-11 Rocky Brands Inc RCKY   683 14.50 99   10,003 2007-07-27 11 2 11.08 76   7,492 -2,511 -25.1
334 2007-05-18 James River Coal Co New JRCC   724 13.68 99   10,003 2007-07-20 9 2 10.71 78   7,677 -2,327 -23.3
335 2007-06-22 Century Casinos Inc CNTY   1146 8.64 99   10,000 2007-08-17 8 2 6.86 79   7,783 -2,218 -22.2
336 2007-06-22 Centerstate Banks Of Florida CSFL   538 18.41 99   10,004 2007-10-19 17 2 14.65 79   7,803 -2,201 -22.0
337 2007-06-22 Home Federal Bancorp Inc. HOME   576 17.20 99   10,006 2007-07-27 5 2 13.50 78   7,698 -2,308 -23.1
338 2007-06-22 I.D. Systems IDSY   685 14.45 99   9,997 2007-07-20 4 2 11.18 77   7,582 -2,416 -24.2
339 2007-06-22 Metrocorp Bancshares MCBI   448 22.08 99   9,991 2007-08-03 6 2 17.16 77   7,611 -2,380 -23.8
340 2007-06-22 National Interstate NATL   385 25.75 99   10,013 2008-03-07 37 2 24.16 93   9,209 -804 -8.0
341 2007-06-22 Outdoor Channel Holdings OUTD   922 10.74 99   10,001 2007-07-27 5 2 9.35 86   8,534 -1,467 -14.7
342 2007-06-22 Radyne RADN   943 10.50 99   10,001 2008-01-04 28 2 8.72 82   8,141 -1,860 -18.6
343 2007-06-22 West Bancorporation WTBA   610 16.23 99   9,999 2007-12-21 26 2 12.32 75   7,440 -2,559 -25.6
344 2007-06-22 RAM Energy Resources HK   594 16.68 99   10,008 2008-07-18 56 2 15.00 89   8,822 -1,186 -11.8
345 2007-06-29 Basin Water BWTR   1138 8.70 99   10,000 2007-11-16 20 2 6.74 77   7,593 -2,406 -24.1
346 2007-08-24 Gentium SpA GENT   474 20.89 99   10,001 2007-11-02 10 2 18.64 88   8,747 -1,254 -12.5
347 2007-08-31 Silverstar Holdings SSTR   3391 2.92 99   10,001 2007-09-07 1 2 2.08 71   6,983 -3,018 -30.2
348 2007-09-14 Performance Technologies PTIX   1879 5.27 99   10,001 2007-11-23 10 2 4.52 85   8,408 -1,593 -15.9
349 2007-09-28 Strategic Diagnostics Inc. SDIX   1941 5.10 99   9,998 2007-11-09 6 2 4.80 93   9,224 -774 -7.8
350 2007-10-26 Cytrx Corp. CYTR   351 28.20 99   9,997 2007-11-09 2 2 20.74 73   7,207 -2,790 -27.9
351 2007-12-21 Ameris Bancorp ABCB   560 17.67 99   9,995 2008-01-04 2 2 14.04 79   7,786 -2,209 -22.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
352 2008-01-18 Alfacell ACEL   3823 2.59 99   10,001 2008-04-25 14 2 2.00 76   7,570 -2,431 -24.3
353 2008-03-21 PC Mall PCMI   704 14.07 99   10,004 2008-03-28 1 2 10.57 74   7,367 -2,637 -26.4
354 2008-03-21 ValueVision Media Inc CL A VVTV   1375 7.20 99   9,999 2008-03-28 1 2 5.30 73   7,215 -2,784 -27.9
355 2008-04-04 Home Diagnostics HDIX   1289 7.68 99   9,999 2008-10-10 27 2 7.39 95   9,430 -568 -5.7
356 2008-04-25 Wendy's WEN   1487 6.66 99   10,004 2008-07-11 11 2 5.50 82   8,092 -1,913 -19.1
357 2008-05-16 Anadys Pharmaceuticals Inc. ANDS   3486 2.84 99   9,999 2008-06-27 6 2 2.15 75   7,420 -2,579 -25.8
358 2008-05-23 Mediware Information MEDW   1597 6.20 99   10,000 2008-10-10 20 2 4.91 78   7,763 -2,238 -22.4
359 2008-05-30 Linked Note PLJC   900 11.00 99   9,999 2008-10-17 20 2 8.69 78   7,743 -2,256 -22.6
360 2008-05-30 Tollgrade Communications TLGD   1861 5.32 99   10,000 2008-09-19 16 2 5.07 94   9,341 -659 -6.6
361 2008-06-27 Celebrate Express BDAY   2592 3.82 99   10,000 2008-09-12 11 X 3.89 101   9,982 -18 -0.2
362 2008-06-27 Greenlight Capital Re Ltd. GLRE   421 23.50 99   9,992 2008-10-03 14 2 16.11 68   6,714 -3,278 -32.8
363 2008-06-27 Quanta Capital Holdings QNTA   3681 2.69 99   10,001 2008-10-17 16 X 2.80 103   10,204 203 2.0
364 2008-06-27 ShengdaTech SDTH   938 10.56 99   10,004 2008-07-11 2 2 8.41 79   7,810 -2,195 -21.9
365 2008-06-27 Tercica Inc TRCA   1117 8.86 99   9,996 2008-10-24 17 X 8.97 100   9,919 -76 -0.8
366 2008-07-11 Barrier Therapeutics Inc. BTRX   2403 4.12 99   9,999 2008-08-15 5 X 4.15 100   9,873 -127 -1.3
367 2008-08-22 Summer Infant SUMR   2225 4.45 99   10,000 2008-10-24 9 2 3.77 84   8,304 -1,696 -17.0
368 2008-08-29 Hollywood Media HOLL   3614 2.74 99   10,001 2008-10-03 5 2 1.80 65   6,440 -3,561 -35.6
369 2008-09-05 Captaris CAPA   2107 4.70 99   10,002 2008-11-07 9 X 4.76 100   9,929 -73 -0.7
370 2008-09-12 Gehl Co. GEHL   333 29.75 99   10,006 2008-11-07 8 X 30.05 100   9,907 -99 -1.0
371 2008-09-19 ActivIdentity Corporation ACTI   3667 2.70 99   10,000 2008-10-10 3 2 1.63 60   5,917 -4,082 -40.8
372 2008-09-19 Capital City Bank Group CCBG   287 34.50 99   10,001 2008-10-24 5 2 25.65 74   7,288 -2,713 -27.1
373 2008-09-19 Epoch Holding EPHC   854 11.60 99   10,005 2008-10-10 3 2 9.00 77   7,609 -2,396 -23.9
374 2008-09-19 TriCo Bancshares TCBK   302 32.77 99   9,996 2008-09-26 1 2 19.75 60   5,905 -4,091 -40.9
375 2008-09-19 Ligand Pharmaceuticals LGND   453 21.84 99   9,990 2008-10-03 2 2 14.52 66   6,510 -3,480 -34.8
376 2008-12-05 Aspect Medical Systems ASPM   2152 4.60 99   9,998 2008-12-19 2 2 3.20 69   6,818 -3,181 -31.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
377 2008-12-12 ArcSight ARST   1284 7.71 99   9,999 2010-04-30 72 2 22.81 293   28,995 18,997 190.0
378 2009-01-30 Keynote Systems Inc KEYN   1132 8.75 99   10,004 2009-05-15 15 2 7.05 80   7,901 -2,103 -21.0
379 2009-01-30 Occam Networks OCNW   3750 2.64 99   9,999 2009-05-15 15 2 2.38 89   8,836 -1,163 -11.6
380 2009-02-13 PharmaNet Development Group PDGI   2000 4.95 99   9,999 2009-04-10 8 X 5.04 101   9,979 -20 -0.2
381 2009-03-27 Clarient (D) CLRT   4500 2.20 99   9,999 2009-10-23 30 2 3.35 151   14,924 4,925 49.3
382 2009-04-03 Fairchild Semiconductor Intl FCS   2152 4.60 99   9,998 2009-10-23 29 2 8.21 177   17,491 7,493 74.9
383 2009-04-03 American Dental Partners ADPI   1445 6.85 99   9,997 2009-10-30 30 2 11.89 172   17,009 7,012 70.1
384 2009-04-03 Cray CRAY   2287 4.33 99   10,002 2009-05-15 6 2 3.61 83   8,174 -1,828 -18.3
385 2009-04-03 infoGROUP IUSA   2071 4.78 99   9,998 2010-07-02 65 X 8.00 166   16,402 6,404 64.0
386 2009-04-03 Kohlberg Capital KCAP   2330 4.25 99   10,002 2009-07-10 14 2 5.34 124   12,318 2,316 23.2
387 2009-04-03 Qualstar QBAK   4521 2.19 99   10,000 2009-10-09 27 2 1.97 89   8,817 -1,183 -11.8
388 2009-04-17 New York Mortgage Trust NYMT   2862 3.46 99   10,002 2009-10-30 28 2 6.08 174   17,227 7,225 72.2
389 2009-04-24 Denny's Corporation DENN   3708 2.67 99   9,999 2009-05-15 3 2 2.18 81   8,003 -1,997 -20.0
390 2009-05-01 NovaMed Inc. NOVAD   1019 9.72 99   10,005 2009-12-11 32 2 11.22 114   11,320 1,315 13.2
391 2009-05-08 Advanced Battery Techn. ABAT   2654 3.73 99   9,998 2009-10-23 24 2 3.80 101   9,984 -14 -0.1
392 2009-05-08 Core Mark Holding CORE   448 22.08 99   9,991 2010-05-21 54 2 27.23 122   12,077 2,086 20.9
393 2009-05-08 Grupo Financiaro Galicia SA GGAL   3808 2.60 99   10,000 2011-03-18 97 2 12.88 490   48,557 38,557 385.6
394 2009-05-08 Quest Energy Partners L.P. QELP   3438 2.88 99   10,000 2009-05-15 1 2 2.16 74   7,352 -2,649 -26.5
395 2009-05-29 Bottomline Technologies Inc. EPAY   1021 9.70 99   10,003 2010-06-04 53 2 14.52 148   14,677 4,674 46.7
396 2009-05-29 First Bancorp FBNC   718 13.79 99   10,000 2009-10-23 21 2 15.10 108   10,733 733 7.3
397 2009-05-29 Lakeland Bancorp Inc LBAI   981 10.09 99   9,993 2009-06-19 3 2 8.71 85   8,463 -1,530 -15.3
398 2009-05-29 Synovis Life Technologies Inc SYNO   510 19.42 99   10,003 2009-07-10 6 2 15.00 77   7,574 -2,430 -24.3
399 2009-06-05 Sonic Solutions SNIC   4737 2.09 99   9,999 2009-06-26 3 2 2.79 132   13,084 3,085 30.9
400 2009-06-26 BMP Sunstone BJGP   2067 4.79 99   10,000 2009-08-14 7 2 3.92 81   8,022 -1,978 -19.8
401 2009-06-26 Lakes Entertainment Inc LACO   2766 3.58 99   10,001 2009-09-04 10 2 3.05 84   8,352 -1,649 -16.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
402 2009-06-26 Momenta Pharmaceuticals MNTA   825 12.00 99   9,999 2009-10-23 17 2 9.56 79   7,808 -2,191 -21.9
403 2009-06-26 Pacific Continental PCBK   752 13.17 99   10,003 2009-07-03 1 2 10.15 76   7,556 -2,446 -24.5
404 2009-06-26 Rochester Medical ROCM   700 14.15 99   10,004 2009-10-16 16 2 11.24 79   7,789 -2,215 -22.1
405 2009-06-26 Take-Two Interactive TTWO   1042 9.50 99   9,998 2009-12-04 23 2 7.74 81   7,984 -2,014 -20.1
406 2009-06-26 Sanders Morris Harris Group EF   1628 6.08 99   9,997 2009-11-20 21 2 4.79 78   7,720 -2,277 -22.8
407 2009-06-26 Hampton Roads Bankshares HMPR   40 247.50 99   9,999 2009-07-03 1 2 183.75 74   7,277 -2,723 -27.2
408 2009-08-28 Popular Inc. BPOP   446 22.20 99   10,000 2009-10-30 9 2 21.60 96   9,537 -463 -4.6
409 2010-03-05 Carmike Cinemas CKEC   900 11.00 99   9,999 2010-05-07 9 2 12.29 111   10,950 951 9.5
410 2010-03-05 Questcor Pharmaceuticals QCOR   1523 6.50 99   9,999 2010-07-16 19 2 9.13 139   13,766 3,767 37.7
411 2010-03-12 Progenics Pharmaceutical PGNX   1861 5.32 99   10,000 2010-05-21 10 2 4.42 82   8,143 -1,856 -18.6
412 2010-03-19 MedCath MDTH   765 12.94 99   9,998 2010-04-09 3 2 10.32 79   7,816 -2,182 -21.8
413 2010-04-30 Thomas Weisel Partners TWPG   1261 7.85 99   9,998 2010-06-11 6 2 6.23 79   7,777 -2,220 -22.2
414 2010-06-25 York Water Co YORW   635 15.60 99   10,005 2018-01-26 396 2 31.40 199   19,740 9,735 97.3
415 2010-09-24 Progress Software PRGS   449 22.05 99   9,998 2011-06-10 37 2 22.89 103   10,175 177 1.8
416 2010-10-15 ActivIdentity Corporation ACTI   3065 3.23 99   9,999 2010-12-17 9 X 3.24 99   9,831 -168 -1.7
417 2010-10-22 TheStreet.com TST   3368 2.94 99   10,001 2011-07-15 38 2 2.73 92   9,103 -898 -9.0
418 2010-11-05 Capital Bank CBKN   3300 3.00 99   9,999 2011-06-10 31 2 3.52 116   11,500 1,501 15.0
419 2010-11-05 ChinaEdu CEDU   1334 7.42 99   9,997 2011-07-15 36 2 6.32 84   8,347 -1,651 -16.5
420 2010-11-19 Mylan Inc. MYL   499 19.85 99   10,004 2011-08-05 37 2 19.26 96   9,515 -490 -4.9
421 2010-12-10 Multimedia Games Inc MGAM   2012 4.92 99   9,998 2011-06-10 26 2 4.44 89   8,844 -1,154 -11.5
422 2011-01-21 Stratus Properties STRS   1028 9.63 99   9,999 2011-08-12 29 2 11.15 115   11,348 1,349 13.5
423 2011-02-18 KVH Industries KVHI   638 15.53 99   10,007 2011-05-06 11 2 12.10 77   7,643 -2,365 -23.6
424 2011-04-01 Insmed, Inc. INSM   1360 7.28 99   10,000 2011-08-05 18 2 4.01 55   5,399 -4,601 -46.0
425 2011-04-15 Cache Inc. CACH   2084 4.75 99   9,998 2012-04-27 54 2 5.86 122   12,090 2,092 20.9
426 2011-06-24 Cambium Learning Group ABCD   2837 3.49 99   10,000 2011-08-12 7 2 2.75 78   7,724 -2,276 -22.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
427 2011-09-23 American Med Alert Corp AMAC   1179 8.40 99   10,003 2011-12-23 13 X 8.56 101   9,991 -11 -0.1
428 2011-10-21 Anadys Pharmaceuticals (D) ANDS   2690 3.68 99   9,998 2011-11-25 5 X 3.70 100   9,853 -145 -1.4
429 2011-10-21 OPEN POSITION      
430 2011-11-04 DragonWave DRWI   1945 5.09 99   9,999 2011-11-25 3 2 3.96 77   7,625 -2,374 -23.7
431 2011-12-09 Conceptus Inc. CPTS   746 13.28 99   10,006 2013-06-07 78 X 31.02 231   22,910 12,904 129.0
432 2011-12-23 Winn-Dixie Stores WINN   1057 9.37 99   10,003 2012-03-09 11 X 9.51 101   9,952 -52 -0.5
433 2012-01-27 Quepasa MEET   2021 4.90 99   10,002 2012-04-06 10 2 3.91 79   7,823 -2,179 -21.8
434 2012-01-27 MIPS Technologies MIPS   1716 5.77 99   10,000 2013-02-08 54 X 7.98 137   13,557 3,556 35.6
435 2012-01-27 SoundBite Communications SDBT   4008 2.47 99   9,999 2012-05-11 15 2 2.39 96   9,483 -515 -5.2
436 2012-03-23 PFSweb PFSW   2357 4.20 99   9,998 2012-05-18 8 2 2.75 65   6,417 -3,581 -35.8
437 2012-09-14 BreitBurn Energy Partners LP BBEP   508 19.50 99   10,005 2013-07-05 42 2 15.24 77   7,665 -2,341 -23.4
438 2012-09-14 Merge Healthcare Inc. MRGE   2532 3.91 99   9,999 2012-11-09 8 2 3.03 77   7,595 -2,404 -24.0
439 2012-10-05 Coldwater Creek (D) CWTR   2271 4.36 99   10,001 2013-01-18 15 2 4.16 94   9,353 -648 -6.5
440 2012-10-05 Delcath Systems DCTH   299 33.12 99   10,002 2012-10-19 2 2 26.72 80   7,909 -2,093 -20.9
441 2012-12-14 Cumulus Media CMLS   3838 2.58 99   10,001 2014-03-14 65 2 6.29 241   23,900 13,899 139.0
442 2012-12-21 Westway Group (D) WWAY   1480 6.69 99   10,000 2013-02-01 6 X 6.80 101   9,963 -37 -0.4
443 2013-01-25 Us Energy USEG   3960 2.50 99   9,999 2013-03-01 5 2 1.67 66   6,547 -3,452 -34.5
444 2013-02-01 Cowen Group COWN   3681 2.69 99   10,001 2014-10-03 87 2 3.80 140   13,848 3,847 38.5
445 2013-02-01 Online Resources ORCC   2592 3.82 99   10,000 2013-03-15 6 X 3.85 100   9,879 -121 -1.2
446 2013-02-08 ChinaEdu CEDU   1650 6.00 99   9,999 2013-04-26 11 2 6.16 102   10,062 63 0.6
447 2013-03-08 Vical Inc. VICL   2324 4.26 99   9,999 2013-06-07 13 2 3.19 74   7,339 -2,660 -26.6
448 2013-07-19 Beneficial Mutual Bancorp BNCL   1191 8.31 99   9,998 2017-05-12 199 2 14.95 178   17,627 7,630 76.3
449 2013-08-23 ANI Pharmaceuticals ANIP   1165 8.50 99   10,002 2014-04-11 33 2 25.92 302   29,895 19,893 198.9
450 2013-09-13 MTR Gaming Group MNTG   2107 4.70 99   10,002 2014-08-22 49 2 4.53 95   9,449 -553 -5.5
451 2013-10-18 ModusLink Global Solutions MLNK   2720 3.64 99   10,000 2014-03-14 21 2 4.25 116   11,444 1,445 14.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
452 2014-01-17 CommTouch Software (D) CYRN   3114 3.18 99   10,002 2014-04-25 14 2 3.04 95   9,372 -630 -6.3
453 2014-01-24 Imprimis Pharmaceuticals IMMY   1366 7.25 99   10,003 2014-03-28 9 2 6.81 93   9,209 -793 -7.9
454 2014-06-27 Apollo Investment Corp. AINV   1157 8.56 99   10,003 2015-07-24 56 2 6.71 78   7,686 -2,317 -23.2
455 2014-06-27 Diversified Restaurant BAGR   1800 5.50 99   9,999 2014-08-08 6 2 4.35 78   7,752 -2,247 -22.5
456 2014-06-27 BlackRock Kelso Capital BKCC   1075 9.21 99   10,000 2016-05-06 97 2 8.01 86   8,525 -1,475 -14.8
457 2014-06-27 Farmers Capital Bank FFKT   469 21.09 99   9,990 2018-08-24 217 X 56.90 267   26,419 16,429 164.4
458 2014-06-27 OPEN POSITION      
459 2014-06-27 InnerWorkings INWK   1170 8.46 99   9,997 2015-01-09 28 2 7.00 82   8,108 -1,889 -18.9
460 2014-06-27 KCAP Financial, Inc. KCAP   1165 8.50 99   10,002 2015-01-09 28 2 6.76 79   7,797 -2,205 -22.1
461 2014-06-27 Mercantile Bank Corp MBWM   430 23.01 99   9,993 2017-09-08 167 2 29.27 126   12,460 2,467 24.7
462 2014-07-04 DragonWave DRWI   4381 2.26 99   10,000 2014-07-25 3 2 1.60 70   6,940 -3,061 -30.6
463 2014-07-25 Mellanox Technologies MLNX   223 44.40 99   10,000 2015-08-21 56 2 39.73 89   8,771 -1,229 -12.3
464 2014-09-05 Mattersight Corporation MATR   1650 6.00 99   9,999 2015-06-05 39 2 5.73 95   9,360 -639 -6.4
465 2014-09-19 Tenax Therapeutics, Inc. TENX   2352 4.21 99   10,001 2015-01-23 18 2 3.21 76   7,474 -2,527 -25.3
466 2014-10-10 Allied Healthcare Products AHPI   3000 3.30 99   9,999 2014-10-24 2 2 2.10 63   6,237 -3,762 -37.6
467 2014-10-10 VS 2X VIX Short Term TVIX   2403 4.12 99   9,999 2014-10-24 2 2 3.31 80   7,874 -2,125 -21.2
468 2015-01-02 Biota Holdings Ltd. BOTA   4025 2.46 99   10,001 2015-05-08 18 2 2.17 87   8,647 -1,354 -13.5
469 2015-01-02 Kamada Ltd. KMDA   2494 3.97 99   10,000 2015-08-07 31 2 3.71 93   9,160 -840 -8.4
470 2015-01-09 Celator Pharmaceuticals CPXX   4108 2.41 99   9,999 2015-04-03 12 2 2.45 101   9,964 -35 -0.3
471 2015-02-06 E2open, Inc. EOPN   1151 8.60 99   9,998 2015-03-27 7 X 8.59 99   9,788 -209 -2.1
472 2015-03-06 Active Power ACPW   3853 2.57 99   10,001 2015-05-29 12 2 2.05 79   7,820 -2,182 -21.8
473 2015-08-14 You On Demand Holdings YOD   3976 2.49 99   9,999 2015-09-11 4 2 1.90 76   7,479 -2,520 -25.2
474 2015-09-18 Lilis Energy (D) LLEX   3143 3.15 99   9,999 2015-09-25 1 2 0.60 19   1,867 -8,133 -81.3
475 2015-10-09 PMC-Sierra Inc. PMCS   962 10.29 99   9,998 2016-01-22 15 X 11.65 112   11,095 1,097 11.0
476 2015-10-09 UTi Worldwide UTIW   1389 7.13 99   10,003 2016-01-22 15 X 7.09 98   9,750 -253 -2.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
477 2015-11-13 VBI Vaccines Inc. VBIV   3474 2.85 99   10,000 2016-01-15 9 2 2.02 70   6,947 -3,053 -30.5
478 2015-12-18 Kulicke & Soffa Industries KLIC   862 11.49 99   10,003 2018-02-02 111 2 21.97 189   18,749 8,745 87.4
479 2016-01-29 FirstMerit Corp FMER   511 19.38 99   10,002 2016-08-19 29 X 21.61 110   10,932 930 9.3
480 2016-05-27 XenoPort Inc. XNPT   1406 7.04 99   9,997 2016-07-08 6 X 7.07 99   9,841 -156 -1.6
481 2016-06-24 Skullcandy Inc. SKUL   1719 5.76 99   10,000 2016-10-07 15 X 6.35 109   10,806 806 8.1
482 2016-07-15 Sagent Pharmaceuticals Inc. SGNT   454 21.80 99   9,996 2016-09-02 7 X 21.76 99   9,780 -216 -2.2
483 2016-07-22 Relypsa Inc. RLYP   309 32.07 99   10,009 2016-09-02 6 X 31.99 99   9,786 -223 -2.2
484 2016-09-23 Hutchinson Technology Incorporated HTCH   2488 3.98 99   10,001 2016-10-07 2 X 4.00 100   9,852 -149 -1.5
485 2016-10-14 ProShares UltraPro Short NASDAQ Biotechn ZBIO   371 26.67 99   9,994 2016-11-11 4 2 19.35 72   7,107 -2,886 -28.9
486 2016-11-11 Republic First Bancorp Inc. FRBK   2084 4.75 99   9,998 2018-07-20 88 2 7.70 160   15,886 5,888 58.9
487 2016-11-11 TubeMogul Inc. TUBE   709 13.96 99   9,997 2016-12-23 6 X 14.00 99   9,827 -170 -1.7
488 2016-11-11 OPEN POSITION      
489 2016-11-18 Magal Security Systems Ltd. MAGS   1681 5.89 99   10,000 2017-05-19 26 2 6.01 101   10,002 2 0.0
490 2016-11-18 Onconova Therapeutics Inc. ONTX   2829 3.50 99   10,001 2016-12-02 2 2 2.62 74   7,338 -2,663 -26.6
491 2017-03-17 Viveve Medical Inc. VIVE   1886 5.25 99   10,001 2017-08-04 20 2 6.45 122   12,043 2,043 20.4
492 2017-03-31 Dicerna Pharmaceuticals Inc. DRNA   2912 3.40 99   10,000 2017-08-11 19 2 3.26 95   9,398 -602 -6.0
493 2017-04-28 Mitek Systems Inc. MITK   1132 8.75 99   10,004 2018-01-26 39 2 8.30 94   9,302 -702 -7.0
494 2017-06-16 SciClone Pharmaceuticals Inc. SCLN   904 10.95 99   9,998 2017-10-13 17 X 11.15 101   9,979 -19 -0.2
495 2017-07-28 ShoreTel Inc. SHOR   1320 7.50 99   9,999 2017-09-22 8 X 7.50 99   9,801 -198 -2.0
496 2017-08-25 Dimension Therapeutics Inc. DMTX   3143 3.15 99   9,999 2017-11-10 11 X 5.95 187   18,514 8,514 85.2
497 2017-10-20 Simmons First National Corporation SFNC   328 30.23 99   10,013 2018-10-26 53 2 25.48 84   8,274 -1,739 -17.4
498 2017-11-24 SharpSpring Inc. SHSP   2261 4.38 99   10,002 2018-10-19 47 2 11.00 249   24,622 14,620 146.2
499 2017-12-08 TerraForm Global Inc. GLBL   1961 5.05 99   10,002 2017-12-29 3 X 5.08 100   9,862 -140 -1.4
500 2017-12-22 S&W Seed Company SANW   2713 3.65 99   10,001 2018-05-18 21 2 3.43 93   9,213 -789 -7.9
501 2018-04-27 Mattersight Corporation MATR   3736 2.65 99   9,999 2018-08-17 16 X 2.68 100   9,912 -87 -0.9
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
502 2018-05-04 MTGE Investment Corp. MTGE   505 19.60 99   9,997 2018-09-07 18 X 19.80 100   9,899 -98 -1.0
503 2018-05-18 JAKKS Pacific Inc. JAKK   3094 3.20 99   10,000 2018-07-13 8 2 2.58 80   7,903 -2,097 -21.0
504 2018-06-15 OPEN POSITION      
505 2018-09-21 Conatus Pharmaceuticals Inc. CNAT   1734 5.71 99   10,000 2018-10-26 5 2 4.22 73   7,244 -2,756 -27.6
506 2018-10-26 OPEN POSITION      
507 2018-11-09 OPEN POSITION      
 
Totals 49,604 0 5,009,991       60,486 0 5,988,061 978,071  
Position
No.
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
Bought Sold Gain/ (Loss)
 
507 positions entered.
501 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

 
Summary (closed positions only)
Period of investment: 1,501 weeks ( 28.9 years )
Average # of weeks each position is held: 34.8
Average # of positions held each week: 11.6
Average weekly investment cost: 116,000
Total realized gains on positions entered and closed during the period: 978,071
Average annual return on investment (ROI): 29.20 %
 

Copyright © 2018 Stocktrends Publications - All rights reserved.
  Privacy Policy  |   Terms of Use  |   Syndications  |   Contact Us