Stock

Symbol

Purchase Date

Purchase Price

Sold Price

Sold Date

% Profit/Loss

$ Profit/Loss

MIPS Technologies Inc

MIPS

2/12/2009

$2.19

$12.75

2/22/2011

482.2%

$1,056

Gran Tierra Energy Inc

GTE

7/14/2009

$3.35

$8.02

4/5/2011

139.4%

$467

X Rite Inc

XRIT

2/12/2010

$2.99

$4.52

2/16/2011

51.2%

$153

Entropic Communications Inc.

ENTR

6/15/2010

$5.40

$10.77

2/3/2011

99.4%

$537

Resource America Inc Cl A

REXI

7/16/2010

$4.34

$6.40

2/16/2011

47.5%

$206

AXT Inc

AXTI

7/16/2010

$4.39

$9.15

2/18/2011

108.4%

$476

Luby's Inc

LUB

7/16/2010

$4.91

$5.80

2/18/2011

18.1%

$89

Star Bulk Carriers Corp.

SBLK

8/16/2010

$2.94

$3.02

12/3/2010

2.7%

$8

Amicus Therapeutics Inc

FOLD

8/16/2010

$2.96

$4.16

12/17/2010

40.5%

$120

Adams Golf Inc

ADGF

8/16/2010

$4.22

$5.30

3/11/2011

25.6%

$108

Global Ship Lease Inc

GSL

8/16/2010

$2.87

$5.52

6/24/2011

92.3%

$265

Apollo Gold Corp

BRD

9/20/2010

$1.50

$1.96

1/5/2011

30.7%

$46

Oncolytics Bio

ONCY

9/20/2010

$3.89

$5.75

3/22/2011

47.8%

$186

Pc Mall Inc

MALL

9/20/2010

$4.64

$9.50

5/19/2011

104.7%

$486

Audiocodes Ltd

AUDC

9/20/2010

$3.72

$5.70

5/20/2011

53.2%

$198

Rae Systems Inc

RAE

9/20/2010

$1.57

$2.26

6/20/2011

43.9%

$69

RXi Pharmaceuticals Corporation

RXII

10/15/2010

$3.13

$4.00

12/7/2010

27.8%

$87

Entravision Cmmnctns

EVC

10/15/2010

$2.24

$2.26

1/14/2011

0.9%

$2

HQ Sustainable Maritime Industries Inc.

HQS

10/15/2010

$3.60

$4.55

1/20/2011

26.4%

$95

Macatawa Bank Corp

MCBC

10/15/2010

$1.93

$3.68

3/1/2011

90.7%

$175

Authentec Inc

AUTH

10/15/2010

$2.16

$3.00

4/27/2011

38.9%

$84

Level 3 Communications

LVLT

11/12/2010

$1.14

$0.99

12/7/2010

-13.2%

-$15

GreenHunter Energy Inc

GRH

11/12/2010

$1.22

$1.01

12/17/2010

-17.2%

-$21

Bovie Medical Systems

BVX

11/12/2010

$3.60

$2.90

2/16/2011

-19.4%

-$70

Valuevision Media Inc Cl A

VVTV

11/12/2010

$3.02

$5.73

4/6/2011

89.7%

$271

Multimedia Games Inc

MGAM

11/12/2010

$4.44

$5.52

5/19/2011

24.3%

$108

United Community Banks

UCBI

12/17/2010

$2.08

$1.88

1/14/2011

-9.6%

-$20

Drugstore.Com Inc

DSCM

12/17/2010

$2.17

$1.97

2/16/2011

-9.2%

-$20

Hollywood.com Inc

HOLL

12/17/2010

$1.67

$1.73

3/2/2011

3.6%

$6

Durect Corporation

DRRX

12/17/2010

$3.45

$3.52

4/8/2011

2.0%

$7

Ciber Inc

CBR

12/17/2010

$4.10

$5.90

5/26/2011

43.9%

$180

Capstone Turbine Corp

CPST

12/17/2010

$1.05

$1.75

5/31/2011

66.7%

$70

Nmt Medical Incorporated

NMTI

1/14/2011

$0.56

$0.42

2/2/2011

-25.0%

-$14

Camco Financial Corp

CAFI

1/14/2011

$1.95

$2.00

3/18/2011

2.6%

$5

Evergreen Energy Inc

EEE

1/14/2011

$2.03

$2.70

4/21/2011

33.0%

$67

Plug Power Inc

PLUG

1/14/2011

$0.72

$0.60

4/26/2011

-16.7%

-$12

Uqm Technologies Inc

UQM

1/14/2011

$2.90

$2.92

5/3/2011

0.7%

$2

Dreams Inc

DRJ

2/16/2011

$2.88

$2.58

3/10/2011

-10.4%

-$30

Endwave Corporation

ENWV

2/16/2011

$2.79

$2.35

4/15/2011

-15.8%

-$44

Mastech Holdings Inc

MHH

2/16/2011

$5.12

$4.45

4/21/2011

-13.1%

-$67

Webmediabrands Inc

WEBM

2/16/2011

$1.66

$1.66

5/19/2011

0.0%

$0

Banner Corporation

BANR

2/16/2011

$2.51

$2.47

6/28/2011

-1.5%

-$4

Sapiens Intl Corp Nv

SPNS

3/11/2011

$3.92

$4.03

4/21/2011

2.8%

$11

Parker Drilling Co

PKD

3/11/2011

$5.37

$7.00

4/27/2011

30.4%

$163

Biolase Technology Inc

BLTI

3/11/2011

$4.95

$6.22

5/2/2011

25.7%

$127

Cache Inc

CACH

3/11/2011

$4.50

$5.75

5/13/2011

27.8%

$125

Empire Resorts Inc

NYNY

4/15/2011

$0.70

$0.65

4/25/2011

-7.1%

-$5

Lrad Corporation

LRAD

4/15/2011

$2.77

$2.50

5/5/2011

-9.7%

-$27

Cel-Sci Corp

CVM

4/15/2011

$0.70

$0.63

5/18/2011

-10.0%

-$7

United Community Banks

UCBI

4/15/2011

$2.53

$2.17

5/20/2011

-14.2%

-$36

B.O.S. Better Online Solutions

BOSC

4/15/2011

$3.24

$2.89

5/23/2011

-10.8%

-$35

Alliance Imaging Inc

AIQ

4/15/2011

$4.59

$3.87

6/27/2011

-15.7%

-$72