Company

Symbol

Entry

Date/Price

Current Price

$Gain/Loss

%

Gain/Loss

International Absorbents

IAX

12/27/06: $4.07

$6.08

$201

+49.39%

Telecommunication Systems, Inc.

TSYS

1/31/07: $3.81

$5.08

$127

+33.33%

Commtouch Software Ltd

CTCH

1/31/07: $1.48

$1.88

$40

+ 27.03%

SMTC Corporation

SMTX

5/31/07: $4.70

$5.84

$114

+24.26%

Tiens Biotech Group, Inc.

TBV

12/27/06: $3.52

$3.83

$31

+18.81%

Wireless Telecom Group

WTT

5/31/07: $2.73

$3.15

$42

+15.02%

Anooraq Resources Corporation

ANO

4/27/07: $2.17

$2.49

$32

+14.75%

Heska Corporation

HSKA

4/27/07: $2.11

$2.33

$22

+10.43%

Advantage Technologies Group, Inc.

AEY

5/31/07: $4.90

$5.96

$36

+ 7.35%

Express-1 Expedited Solutions, Inc.

XPO

12/27/06: $1.26

$1.35

$9

+7.14%

Optibase Ltd

OBAS

3/29/07: $4.20

$4.41

$21

+5.00

Softbrands, Inc.

SBN

2/28/07: $2.00

$2.08

$8

+4.00

Sequenom, Inc.

SQNM

5/31/07: $4.34

$4.50

$16

+3.69%

Company

Symbol

Entry

Date/Price

Current Price

$ Gain/ Loss

% Gain/Loss

XTL Biopharmaceuticals Ltd

XTLB

2/28/07: $4.29

$2.49

-$180

-41.96%

Urologix, Inc.

ULGX

1/31/07: $3.25

$2.23

-$102

-31.38%

SCM Microsystems, Inc.

SCMM

3/29/07: $4.18

$3.00

-$118

-28.23%

Onstream Media Corp.

ONSM

1/31/07: $3.05

$2.21

-$84

-27.54%

EpiCept Corp.

EPCT

4/27/07: $2.80

$2.15

-$65

-23.21%

Winland Electronics, Inc.

WEX

2/28/07: $4.19

$3.24

-$95

-22.67%

Boots & Coots International Well, Inc.

WEL

12/27/06: $2.21

$1.73

-$48

-21.72%

Alfacell Corporation

ACEL

4/27/07: $2.98

$2.50

-$48

-16.11%

Antares Pharma, Inc.

AIS

5/31/07: $1.88

$1.58

-$30

-15.96%