First & Second Quarter 2006

Stocks

Profit/Loss

ACTU - Actuate Corp. 

01/03/06

$3.09

$3.55

01/18/06 $3.64

XXIA - Ixia 

01/09/06

$11.92

$13.50

01/18/06 $14.25

SIRI - Sirius 

01/17/06

$6.20

$7.00

01/18/06 $5.54

LIFC - Lifecell Corp.  

01/23/06

$20.80

$23.10

02/07/06 $23.30

+11%

WFII - Wireless Fac.  

01/30/06

$5.36

$6.00

03/04/06 $5.05

CMGI - CMGI Inc.  

02/06/06

$1.41

$1.62

02/15/06 $1.55

ULTI - Ultimate Soft

02/13/06

$22.28

$23.90

02/22/06 $24.08

BCSI - Blue Coat Sys.  

02/20/06

$19.12

$21.60

03/15/06 $21.85

MWY - MIdway Games 

02/28/06

$10.45

$11.70

03/15/06 $10.20

FNSR - Finisar Corp.   

03/06/06

$4.40

$5.00

03/09/06 $5.25

EMKR - EMCORE Corp. 

03/13/06

$8.35

$9.35

04/04/6 $9.55

CNTF - China Techfaith 

03/20/06

$11.90

$13.35

06/02/06 $13.45

SCMR - Sycamore Net.

03/27/06

$4.92

$5.45

04/26/06 $4.76

GEMS - Glenayre

04/03/06

 $5.47

 $6.10

05/04/06  $6.02

+10%

ADTN - Adtran Inc.

04/10/06

 $25.68

 $28.75

  04/18/06  $25.00 

  MIPS - MIPS Tech.  

04/17/06

 $7.50

 $8.40

04/18/06 $7.86

+5%

TRAD - Tradstation  

04/24/06

 $15.83

 $17.65

05/02/06 $14.28

05/01/06

 $2.92

 $3.25

05/02/06  $2.81 

IRIS - IRIS Int.

05/08/06

 $13.22

 $15.10

05/18/06 $15.07

BMD - Birch Mountain

05/15/06

 $7.55

 $8.50

05/17/06 $7.92

05/22/06

 $18.10

 $20.25

06/08/06 $19.45

GLBL - Global Industries

05/30/06

 $18.55

 $20.90

06/05/06 $19.92 

AMD - Advanced Micro

06/05/06

 $29.55

 $33.10

06/15/06 $26.30 

TIVO - Tivo Inc.

06/12/06

 $6.35

 $7.35

07/03/06 $7.35

TMTA - Transmeta

06/19/06

 $1.55

 $1.75

06/21/06 $1.75

POZN - Pozen Inc.

06/26/06

 $7.14

 $8.10 

08/02/06 $10.14 

Third & Fourth Quarter 2006

Stocks

Profit/Loss

SLR - Solectron

07/03/06

 $3.30 

$3.70

08/07/06 $3.00

UPI - Uroplasty

07/07/06

 $3.15

$3.95

07/11/06 $4.15

+23%

DOVP -Dov Pharm

07/10/06

 $2.35

$2.05

07/26/06 $2.05

ZANE - Zanett Inc.

07/17/06

 $2.70

$3.15

07/25/06 $3.17

+17%

HDTV - Spatialight Inc.

07/24/06

 $2.44

$2.75

07/31/06 $2.78

+14%

BDCO - Blue Dolphin

07/31/06

 $5.60

$4.90

09/06/06 $4.90

BOOM -Dynamic Mat 

08/04/06

$33.40

$40.00

09/06/06 $37.84

+14%

08/07/06

$29.10

$27.30

09/08/06 $27.06

HSOA - Home Solutions

08/14/06

$6.22

$6.95

08/15/06 $7.05

PARL - Parlux Frag

08/16/06

$6.45

$7.80

10/18/0606 $7.75

AVII - AVI Biopharma

08/21/06

$3.60

$4.05

08/21/06 $4.12

MED - Medifast

08/28/06

$11.96

$13.40

08/29/06 $10.34

RBAK - Redback Net

09/05/06

$15.77

$17.65

12/07/06 $16.75

ATHR - Atheros

09/11/06

$15.61

$17.26

09/19/06 $18.10

SWSI - Superior Well

09/18/06

$19.75

$22.10

10/16/0606 $21.95

DBRN - Dressbarn

09/25/06

$20.50

$22.85

10/05/06 $24.25

DIVX - DIVX Inc.

09/28/06

$21.70

$26.00

10/05/06 $26.15

BITS - Bitstream Inc.

10/02/06

$9.88

$11.00

10/02/06 $8.69

CLDN - Celadon Grp.

10/09/06

$19.00

$21.20

10/16/06 $21.00

DRQ - Drll Quip Inc.

10/16/06

$36.62

$40.80

10/25/06 $40.80

HANS - HANSEN Nat  

10/23/06

$33.00

$37.00

11/06/06 $29.30

CELL - Brightpoint 

10/30/06

$12.29

$13.80

11/09/06 $13.65

RHAT - Red Hat Inc.  

11/06/06

$16.77

$18.85

12/20/06 $18.85

11/13/06

$14.30

$16.05

01/29/07 $13.18

RYI - Ryerson Inc.

11/20/06

$21.50

$24.05

12/20/06 $24.10

PCLN - Priceline.com

11/27/06

$38.95

$43.60

12/20/06 $43.00

ZVUE - Handheld Ent

12/04/06

$6.30

$7.00

12/05/06 $5.65

GRMN - Garminn Ltd.

12/11/06

$50.60

$55.50

 02/07/07 $56.00

 +10% 

MTEX- Mannatech Inc.

12/18/06

$15.50

$17.25

01/04/07 $15.15

BOOM -Dynamic Mat  

12/26/06

$28.05

$31.29

02/05/07 $31.49