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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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	City Holding	CHCO	294	33.65	99		9,992	2020-03-13	438	2	63.51	187		18,485	8,493	85.0
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
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	Golub Capital BDC	GBDC	551	17.97	99		10,000	2020-03-13	298	2	15.29	84		8,341	-1,660	-16.6
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
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	Western New England Bancorp Inc.	WNEB	1193	8.30	99		10,001	2019-08-09	143	2	8.62	103		10,181	180	1.8
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
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	Marchex Inc.	MCHX	3143	3.15	99		9,999	2019-08-02	59	2	4.20	132		13,069	3,069	30.7
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	iShares MSCI Brazil Small-Cap ETF	EWZS	683	14.49	99		9,996	2020-03-06	71	2	16.32	111		11,035	1,039	10.4
507	2018-11-09	magicJack VocalTec Ltd	CALL	1139	8.69	99		9,997	2018-11-16	1	X	8.67	99		9,776	-221	-2.2
508	2019-02-22	Immune Design Corp.	IMDZ	1698	5.83	99		9,998	2019-04-05	6	X	5.85	99		9,834	-164	-1.6
509	2019-03-01	CAS Medical Systems Inc.	CASM	4074	2.43	99		9,999	2019-04-19	7	X	2.45	100		9,881	-117	-1.2
510	2019-03-01	First Trust SSI Strategic Convertible Se	FCVT	325	30.49	99		10,008	2020-03-20	55	2	25.39	83		8,169	-1,839	-18.4
511	2019-03-15	Celsius Holdings Inc.	CELH	2041	4.85	99		9,998	2019-04-19	5	2	3.77	77		7,618	-2,380	-23.8
512	2019-03-15	CohBar Inc.	CWBR	2606	3.80	99		10,002	2019-04-12	4	2	2.84	74		7,327	-2,675	-26.7
513	2019-03-15	National Energy Services Reunited Corp.	NESR	985	10.05	99		9,998	2019-06-14	13	2	7.64	75		7,450	-2,548	-25.5
514	2019-03-15	Smart Sand Inc.	SND	2481	3.99	99		9,998	2019-05-24	10	2	3.36	83		8,253	-1,745	-17.5
515	2019-04-05	iShares S&P Global Timber & Forestry Ind	WOOD	149	66.28	99		9,974	2020-03-13	49	2	49.09	73		7,241	-2,733	-27.4
516	2019-08-09	Two River Bancorp	TRCB	485	20.40	99		9,993	2020-01-03	21	X	22.40	109		10,755	762	7.6
517	2019-10-04	Full House Resorts Inc.	FLL	4305	2.30	99		10,001	2020-03-06	22	2	2.26	97		9,632	-369	-3.7
518	2019-10-04	The Meet Group Inc.	MEET	2292	4.32	99		10,000	2020-02-28	21	2	5.10	117		11,572	1,572	15.7
519	2019-11-01	Heritage Commerce Corp	HTBK	797	12.43	99		10,006	2020-02-28	17	2	10.27	82		8,103	-1,902	-19.0
520	2019-11-22	Liquid Media Group Ltd.	YVR	3153	3.14	99		9,999	2019-12-06	2	2	2.43	77		7,585	-2,414	-24.1
521	2019-12-13	Pacific Mercantile Bancorp	PMBC	1315	7.53	99		10,001	2020-02-28	11	2	6.45	85		8,397	-1,604	-16.0
522	2019-12-20	Oaktree Specialty Lending Corporation	OCSL	1794	5.52	99		10,002	2020-03-13	12	2	4.10	74		7,282	-2,720	-27.2
523	2019-12-27	Otonomy Inc.	OTIC	3268	3.03	99		10,001	2020-02-28	9	2	3.17	104		10,256	255	2.5
524	2020-01-17	Tellurian Inc.	TELL	1139	8.69	99		9,997	2020-02-07	3	2	6.87	78		7,747	-2,250	-22.5
525	2020-02-07	Envision Solar International Inc.	EVSI	1043	9.49	99		9,997	2020-03-13	5	2	8.25	86		8,519	-1,478	-14.8
526	2020-03-20	Fiesta Restaurant Group Inc.	FRGI	901	10.99	99		10,001	2020-03-27	1	2	4.56	41		4,067	-5,934	-59.3
527	2020-04-17	BioCryst Pharmaceuticals Inc.	BCRX	2947	3.36	99		10,001	2020-06-05	7	2	4.17	123		12,166	2,165	21.6
528	2020-05-08	Phio Pharmaceuticals Corp.	PHIO	3765	2.63	99		10,001	2020-06-19	6	2	2.35	88		8,759	-1,242	-12.4
529	2020-06-05	China Index Holdings Limited	CIH	4420	2.24	99		10,000	2020-06-26	3	2	2.12	94		9,277	-723	-7.2
530	2020-06-05	Diversified Healthcare Trust	DHC	1623	6.10	99		9,999	2020-06-12	1	2	4.51	73		7,247	-2,753	-27.5
531	2020-06-26	GlycoMimetics Inc.	GLYC	2862	3.46	99		10,002	2020-08-14	7	2	3.70	106		10,484	482	4.8
532	2020-08-07	Calyxt Inc.	CLXT	1771	5.59	99		9,999	2020-08-21	2	2	5.75	102		10,081	83	0.8
533	2020-08-07	Principal U.S. Small Cap Index ETF	PSC	337	29.36	99		9,993	2022-05-20	93	2	39.73	134		13,255	3,262	32.6
534	2021-01-15	Akari Therapeutics Plc	AKTX	3104	3.19	99		10,001	2021-01-29	2	2	2.53	79		7,775	-2,226	-22.3
535	2021-02-12	Orchard Therapeutics plc	ORTX	1090	9.08	99		9,996	2021-02-26	2	2	6.97	76		7,521	-2,475	-24.8
536	2021-03-12	Shift Technologies Inc.	SFT	975	10.15	99		9,995	2021-04-16	5	2	7.61	74		7,346	-2,650	-26.5
537	2021-06-18	Loop Industries Inc.	LOOP	762	12.99	99		9,997	2021-07-16	4	2	10.31	79		7,778	-2,220	-22.2
538	2021-06-25	Venus Concept Inc.	VERO	3114	3.18	99		10,002	2021-07-16	3	2	2.45	76		7,553	-2,449	-24.5
539	2021-08-06	The Dixie Group Inc.	DXYN	2640	3.75	99		9,999	2022-01-21	24	2	4.60	121		12,023	2,024	20.2
540	2021-09-17	Homology Medicines Inc.	FIXX	1168	8.48	99		10,004	2021-10-08	3	2	6.46	75		7,470	-2,534	-25.3
541	2021-10-08	InflaRx N.V.	IFRX	3681	2.69	99		10,001	2021-12-03	8	2	4.11	151		14,978	4,977	49.8
542	2021-10-22	SG Blocks Inc.	SGBX	2063	4.80	99		10,001	2021-10-29	1	2	3.03	63		6,188	-3,813	-38.1
543	2021-11-12	GoPro Inc.	GPRO	887	11.16	99		9,998	2022-01-21	10	2	8.92	79		7,833	-2,165	-21.6
544	2021-11-12	Global X Cannabis ETF	POTX	1011	9.79	99		9,997	2021-11-26	2	2	7.56	76		7,567	-2,430	-24.3
545	2021-12-03	TuanChe Limited	TC	3000	3.30	99		9,999	2021-12-17	2	2	2.60	78		7,722	-2,277	-22.8
546	2022-02-18	Smart Sand Inc.	SND	3722	2.66	99		10,000	2022-03-11	3	2	3.12	116		11,497	1,497	15.0
547	2022-03-18	Axcella Health Inc.	AXLA	3549	2.79	99		10,001	2022-04-08	3	2	1.72	61		6,043	-3,957	-39.6
548	2022-03-18	17 Education & Technology Group Inc.	YQ	2619	3.78	99		9,999	2022-04-01	2	2	2.73	72		7,078	-2,920	-29.2
549	2022-03-25	iShares MSCI Brazil Small-Cap ETF	EWZS	580	17.07	99		10,000	2022-05-06	6	2	13.93	81		7,999	-2,001	-20.0
550	2022-03-25	FIRST TR EXCH ALPH	FBZ	712	13.91	99		10,003	2022-06-17	12	2	10.94	78		7,711	-2,292	-22.9
551	2022-05-13	Concert Pharmaceuticals Inc.	CNCE	2507	3.95	99		10,002	2022-06-03	3	2	4.53	114		11,243	1,241	12.4
552	2022-05-13	Great Elm Group Inc.	GEG	4648	2.13	99		9,999	2022-12-09	30	2	1.92	89		8,835	-1,164	-11.6
553	2022-05-27	Entasis Therapeutics Holdings Inc.	ETTX	4521	2.19	99		10,000	2022-07-08	6	X	2.19	99		9,802	-198	-2.0
554	2022-06-10	Clene Inc.	CLNN	2403	4.12	99		9,999	2022-06-17	1	2	2.37	57		5,638	-4,361	-43.6
555	2022-06-10	Eledon Pharmaceuticals Inc.	ELDN	2606	3.80	99		10,002	2022-06-17	1	2	2.74	71		7,069	-2,933	-29.3
556	2022-06-24	CymaBay Therapeutics Inc.	CBAY	3511	2.82	99		10,000	2022-10-14	16	2	3.32	117		11,540	1,540	15.4
557	2022-06-24	Ikena Oncology Inc.	IKNA	1844	5.37	99		10,001	2022-07-01	1	2	4.20	77		7,667	-2,334	-23.3
558	2022-06-24	Omega Therapeutics Inc.	OMGA	2255	4.39	99		9,998	2022-10-07	15	2	4.80	108		10,716	717	7.2
559	2022-08-12	OPEN POSITION
560	2022-12-02	OPEN POSITION
561	2023-01-06	Theseus Pharmaceuticals Inc.	THRX	1193	8.30	99		10,001	2023-02-24	7	2	9.06	108		10,700	700	7.0
562	2023-01-13	OPEN POSITION
563	2023-01-13	OPEN POSITION
564	2023-01-13	Voyager Therapeutics Inc.	VYGR	918	10.78	99		9,995	2023-02-03	3	2	8.10	74		7,361	-2,634	-26.4
565	2023-01-20	Advanced Emissions Solutions Inc.	ADES	3268	3.03	99		10,001	2023-03-10	7	2	2.53	83		8,185	-1,816	-18.2
566	2023-01-20	OPEN POSITION
567	2023-02-03	Atlas Technical Consultants Inc.	ATCX	813	12.18	99		10,001	2023-04-21	11	X	12.25	100		9,860	-142	-1.4
568	2023-02-17	Sera Prognostics Inc.	SERA	2750	3.60	99		9,999	2023-04-14	8	2	3.37	93		9,175	-824	-8.2
569	2023-03-03	Color Star Technology Co. Ltd.	ADD	4737	2.09	99		9,999	2023-03-24	3	2	1.55	73		7,269	-2,730	-27.3
570	2023-03-10	F-star Therapeutics Inc.	FSTX	1391	7.12	99		10,003	2023-03-10	0	X	7.12	99		9,805	-198	-2.0
571	2023-05-12	OPEN POSITION
		Totals				55,940	0	5,649,938					66,332	0	6,566,852	916,914

571 positions entered.

565 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:	1,738 weeks ( 33.4 years )
Average # of weeks each position is held:	33.7
Average # of positions held each week:	10.9
Average weekly investment cost:	108,999
Total realized gains on positions entered and closed during the period:	916,914
Average annual return on investment (ROI):	25.20%