Stock

Symbol

Date Bought/

Price

Date Sold

% Profit/Loss

$ Profit/Loss

Capataris, Inc.

CAPA

7/26/06: $4.53

N/A

+71.52%

$324

Microtek Medical Holdings, Inc.

MTMD

7/14/06: $3.91

12/22/06

+13.3%

$52

Tti Team Telecom International

TTIL

7/17/06: $4.83

9/11/06

(-11.6%)

($56)

American Access Technologies

AATK

7/11/06: $1.21

9/28/06

+3.30%

$4

Acusphere, Inc.

ACUS

7/7/06:   $4.21

7/28/06

(-21.14%)

($89)

Bell Industries, Inc.

BI

7/14/06: $2.98

12/18/06

+26.84%

$80

Darling International

DAR

7/13/06: $4.15

N/A

+33.73%

$140

Aerocentury Corp.

ACY

7/13/06: $5.00

N/A

+29.2%

$146

Spirent Communications Plc

SPM

8/22/06: $3.60

11/17/06

+15.27%

$55

Clicksoft Technologies

CKSW

8/17/06: $2.09

12/15/06

+63.6%

$133

ActivIdentity Corp.

ACTI

8/17/06: $4.80

10/11

(-7.9%)

( $38)

Heska Corp.

HSKA

8/21/06: $1.61

11/8/06

+7.45%

$12

Metasolv, Inc.

MSLV

8/17/06: $2.97

11/01/06

+37.4%

$111

Vitro S.A. (ADR)

VTO

8/16/06: $3.63

12/22/06  

+44.9%

$163

Focus Enhancements, Inc.

FCSE

8/18/06: $1.50

11/20/06   

+9.33%

$14

Plc Systems, Inc.

PLC

8/17/06: $0.99

9/13/06

+24.24%

$24

Network Equipment Technologies, Inc.

NWK

9/13/06: $3.82

12/22/06

+55.5%

$212

En Pointe Technologies

ENPT

9/15/06: $2.61

12/13/06

+100%

$261

Wells-Gardner Electronics Corp.

WGA

9/11/06: $3.00

11/15/06

+14%

$42

Arcadia Resources, Inc.

KAD

9/14/06: $3.21

11/13/06

(-6.23%)

($20)

Pacific Rim Mining Corporation

PMU

9/11/06: $0.78

9/15/06

(-14.10%)

($11)

Track Data Corp.

TRAC

9/15/06: $4.12

11/15/06

(-13.34%)

($55)

Supergen, Inc.

SUPG

9/15/06: $4.58

11/24/06

+16.6%

$76

Cell Therapeutics, Inc.

CTIC

9/14/06: $1.94

10/9/06

(-18.04%)

($35)

KSW, Inc.

KSW

10/13/06: $4.94

N/A

+49.8%

$246

FiberNet Telecom Group, Inc.

FTGX

10/11/06: $3.70

N/A

+80%

$296

Prana Biotech Ltd (ADR)

PRAN

10/10/06: $4.00

10/20/06

(-23.75%)

($95)

Health Grades, Inc.

HGRD

10/11/06: $4.45

12/07/06

+4.9%

$22

Ectel Ltd

ECTX

10/11/06: $4.92

11/14/06

(-2.23%)

($11)

Nymox Pharmaceutical Corp.

NYMX

10/11/06: $3.85

11/13/06

+7.8%

$30

Velocity Express Corp.

VEXP

10/13/06: $1.87

11/22/06

(-17.11%)

($32)

Tower Semiconductor Ltd

TSEM

10/12/06: $1.92

11/22/06

+10.4%

$20

Immunogen, Inc.

IMGN

11/15/06: $4.50

12/28/06

+16.44%

$74

Encision, Inc.

ECI

11/15/06: $2.96

N/A

+11.48%

$34

Dcap Group, Inc.

DCAP

11/15/06: 2.39

N/A

+28%

$67

PolyMet Mining Corp.

PLM

11/15/06: $3.20

12/15/06

+3.12%

$10

Dryclean USA

DCU

11/15/06: $2.49

12/28/06

(-11.64%)

($29)

Corillian Corp.

CORI

11/15/06: 3.47

N/A

+8.64%

$30

Siga Pharmaceuticals, Inc.

SIGA

11/15/06: $4.02

12/05/06

(-15.7%)

($63)

Stemcells, Inc.

STEM

11/15/06: $3.34

12/15/06

(-16.2%)

($54)