 overzicht uitgevoerde transactiesLet op alle transacties zijn in euro, dus ook de eventuele aankoop/verkoop van buitenlandse aandelen !!! Dit verklaart waarom er een verschil zit tussen de koers van een buitenlands aandeel en de koers die u hier vermeld ziet
| datum | aktie | ticker | aandeel | aantal | aankoop | koers | kosten | opmerkingen | resultaat | stand benchmark |
| 04-01-2010 | koop | nasdaq:achn |  achillion pharmaceuticals, inc. | 6138 | | 2,17 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:acxm |  acxiom corp. | 1389 | | 9,59 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:agys |  agilysys, inc. | 1973 | | 6,75 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:amcs |  amicas, inc. | 3533 | | 3,77 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:amzn |  amazon.com, inc. | 143 | | 92,87 | 23,28 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:asys |  amtech systems, inc. | 1741 | | 7,65 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:axti |  axt inc | 5668 | | 2,35 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:bexp |  brigham exploration comp. | 1281 | | 10,40 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:bfrm |  bioform medical inc | 3524 | | 3,78 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:biof |  biofuel energy corp. | 6435 | | 2,07 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:bucy |  bucyrus international, inc. | 306 | | 43,47 | 23,30 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:caas |  china automotive systems, inc. | 921 | | 14,46 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:camd |  california micro devices corp. | 4098 | | 3,25 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:cenx |  century aluminum comp. | 1116 | | 11,94 | 23,33 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:cgen |  compugen ltd. | 4024 | | 3,31 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:chtt |  chattem, inc. | 207 | | 64,50 | 23,35 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:cree |  cree, inc. | 338 | | 39,42 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:cris |  curis, inc. | 5741 | | 2,32 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:csfl |  centerstate banks of florida, inc. | 1887 | | 7,06 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:csiq |  canadian solar inc. | 620 | | 21,49 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:ctel |  city telecom (h.k.) | 1892 | | 7,04 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:cytx |  cytori therapeutics inc | 3090 | | 4,31 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:ebix |  ebix inc | 1128 | | 11,81 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:epay |  bottomline technologies, inc. | 1048 | | 12,71 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:ewbc |  east west bancorp, inc. | 1197 | | 11,13 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:fsii |  fsi international, inc. | 6224 | | 2,14 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:gnvc |  genvec, inc. | 13592 | | 0,98 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:gpre |  green plains renewable energy, inc. | 1207 | | 11,04 | 23,33 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:hgsi |  human genome sciences, inc. | 611 | | 21,79 | 23,31 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:htch |  hutchinson technology inc. | 1755 | | 7,59 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:icoc |  ico, inc. | 2617 | | 5,09 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:igld |  internet gold golden lines ltd. | 929 | | 14,34 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:inap |  internap network services corp. | 3883 | | 3,43 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:incy |  incyte corp. | 2021 | | 6,59 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:ipsu |  imperial sugar comp. | 1041 | | 12,80 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:irbt |  irobot corp. | 1069 | | 12,46 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:issi |  integrated silicon solution, inc. | 3241 | | 4,11 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:jaso |  ja solar holdings, co., ltd. | 3257 | | 4,09 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:kvhi |  kvh industries, inc. | 1278 | | 10,42 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:lims |  starlims technology | 1380 | | 9,65 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:mdvn |  medivation inc | 502 | | 26,53 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:mgln |  magellan health services, inc. | 461 | | 28,92 | 23,33 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:mgpi |  mgp ingredients, inc. | 2653 | | 5,02 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:mnkd |  mannkind corp. | 2135 | | 6,24 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:nabi |  nabi biopharmaceuticals | 3795 | | 3,51 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:nano |  nanometrics inc. | 1719 | | 7,75 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:nlst |  netlist, inc. | 3839 | | 3,47 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:nvda |  nvidia corp. | 1039 | | 12,82 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:osis |  osi systems, inc. | 689 | | 19,32 | 23,31 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:osur |  orasure technologies, inc. | 3629 | | 3,67 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:oyog |  oyo geospace corp. | 447 | | 29,82 | 23,33 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 6195 | | 2,15 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:podd |  insulet corp. | 1278 | | 10,42 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:pwer |  power-one, inc. | 4339 | | 3,07 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:quix |  quixote corp. | 3034 | | 4,39 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:rurl |  rural/metro corp. | 3034 | | 4,39 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:sdxc |  switch & data facilities comp., inc. | 924 | | 14,41 | 23,31 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:seed |  origin agritech | 1571 | | 8,48 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:seno |  senorx inc. | 2379 | | 5,60 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:smod |  smart modular technologies (wwh), inc. | 2953 | | 4,51 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:sndk |  sandisk corp. | 632 | | 21,08 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:snss |  sunesis pharmaceuticals, inc. | 17526 | | 0,76 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:snta |  synta pharmaceuticals corp. | 3478 | | 3,83 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:solf |  solarfun power holdings co., ltd. | 2400 | | 5,55 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:sorl |  sorl auto parts, inc. | 2068 | | 6,44 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:syna |  synaptics inc. | 594 | | 22,43 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:tbbk |  the bancorp, inc. | 2586 | | 5,15 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:teso |  tesco corp | 1398 | | 9,53 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:tstc |  telestone technologies corp. | 863 | | 15,43 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:twer |  towerstream corp | 9000 | | 1,48 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:uaua |  ual corp. | 1500 | | 8,88 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:vvtv |  valuevision media, inc. | 3659 | | 3,64 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:wavx |  wave systems corp. | 12109 | | 1,10 | 23,32 | | | 2.308,42 |
| 04-01-2010 | koop | nasdaq:wsii |  waste services, inc. | 2046 | | 6,51 | 23,32 | | | 2.308,42 |
| 05-01-2010 | koop | nasdaq:nlst |  netlist, inc. | 3557 | | 3,54 | 22,59 | | | 2.308,71 |
| 22-01-2010 | verkoop | nasdaq:achn |  achillion pharmaceuticals, inc. | 6138 | 2,17 | 1,61 | 19,88 | | -3.476,99 | 2.205,29 |
| 22-01-2010 | verkoop | nasdaq:cris |  curis, inc. | 5741 | 2,32 | 1,68 | 19,64 | | -3.713,99 | 2.205,29 |
| 22-01-2010 | verkoop | nasdaq:csiq |  canadian solar inc. | 620 | 21,49 | 15,33 | 19,50 | | -3.857,99 | 2.205,29 |
| 22-01-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 6183 | | 1,17 | 17,23 | | | 2.205,29 |
| 22-01-2010 | koop | nasdaq:gnvc |  genvec, inc. | 3412 | | 2,12 | 17,23 | | | 2.205,29 |
| 22-01-2010 | koop | nasdaq:quix |  quixote corp. | 1611 | | 4,49 | 17,23 | | | 2.205,29 |
| 25-01-2010 | verkoop | nasdaq:cenx |  century aluminum comp. | 1116 | 11,94 | 9,28 | 20,36 | | -3.008,99 | 2.210,80 |
| 25-01-2010 | verkoop | nasdaq:nlst |  netlist, inc. | 7396 | 3,5 | 2,68 | 29,82 | | -6.123,99 | 2.210,80 |
| 25-01-2010 | verkoop | nasdaq:tstc |  telestone technologies corp. | 863 | 15,43 | 11,03 | 19,52 | | -3.835,99 | 2.210,80 |
| 25-01-2010 | verkoop | nasdaq:vvtv |  valuevision media, inc. | 3659 | 3,64 | 2,95 | 20,79 | | -2.565,99 | 2.210,80 |
| 25-01-2010 | koop | nasdaq:cytx |  cytori therapeutics inc | 1425 | | 5,77 | 18,22 | | | 2.210,80 |
| 25-01-2010 | koop | nasdaq:ebix |  ebix inc | 784 | | 10,49 | 18,22 | | | 2.210,80 |
| 25-01-2010 | koop | nasdaq:gnvc |  genvec, inc. | 4373 | | 1,88 | 18,22 | | | 2.210,80 |
| 25-01-2010 | koop | nasdaq:nexm |  nexmed, inc. | 18686 | | 0,44 | 18,22 | | | 2.210,80 |
| 25-01-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 5339 | | 1,54 | 18,22 | | | 2.210,80 |
| 25-01-2010 | koop | nasdaq:snss |  sunesis pharmaceuticals, inc. | 9788 | | 0,84 | 18,22 | | | 2.210,80 |
| 26-01-2010 | verkoop | nasdaq:caas |  china automotive systems, inc. | 921 | 14,46 | 12,19 | 21,23 | | -2.132,99 | 2.203,73 |
| 26-01-2010 | verkoop | nasdaq:pwer |  power-one, inc. | 4339 | 3,07 | 2,39 | 20,37 | | -2.990,99 | 2.203,73 |
| 26-01-2010 | koop | nasdaq:asys |  amtech systems, inc. | 551 | | 7,70 | 14,24 | | | 2.203,73 |
| 26-01-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 3142 | | 1,35 | 14,24 | | | 2.203,73 |
| 26-01-2010 | koop | nasdaq:gnvc |  genvec, inc. | 2424 | | 1,75 | 14,24 | | | 2.203,73 |
| 26-01-2010 | koop | nasdaq:husa |  houston americn engy | 723 | | 5,87 | 14,24 | | | 2.203,73 |
| 26-01-2010 | koop | nasdaq:nexm |  nexmed, inc. | 9427 | | 0,45 | 14,24 | | | 2.203,73 |
| 26-01-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 2737 | | 1,55 | 14,24 | | | 2.203,73 |
| 27-01-2010 | verkoop | nasdaq:camd |  california micro devices corp. | 4098 | 3,25 | 3,35 | 23,73 | | 362,00 | 2.221,41 |
| 27-01-2010 | verkoop | nasdaq:htch |  hutchinson technology inc. | 1755 | 7,59 | 5,14 | 19,02 | | -4.337,99 | 2.221,41 |
| 27-01-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 1595 | | 1,18 | 11,88 | | | 2.221,41 |
| 27-01-2010 | koop | nasdaq:husa |  houston americn engy | 330 | | 5,71 | 11,88 | | | 2.221,41 |
| 27-01-2010 | koop | nasdaq:icoc |  ico, inc. | 337 | | 5,59 | 11,88 | | | 2.221,41 |
| 27-01-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 1289 | | 1,46 | 11,88 | | | 2.221,41 |
| 27-01-2010 | koop | nasdaq:quix |  quixote corp. | 414 | | 4,54 | 11,88 | | | 2.221,41 |
| 27-01-2010 | koop | nasdaq:uaua |  ual corp. | 205 | | 9,16 | 11,88 | | | 2.221,41 |
| 28-01-2010 | koop | nasdaq:otiv |  on track innovations ltd | 328 | | 1,85 | 10,61 | | | 2.179,00 |
| 28-01-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 394 | | 1,54 | 10,61 | | | 2.179,00 |
| 29-01-2010 | verkoop | nasdaq:jaso |  ja solar holdings, co., ltd. | 3257 | 4,09 | 3,10 | 20,10 | | -3.264,99 | 2.147,35 |
| 29-01-2010 | verkoop | nasdaq:snta |  synta pharmaceuticals corp. | 3478 | 3,83 | 3,02 | 20,50 | | -2.857,99 | 2.147,35 |
| 29-01-2010 | koop | nasdaq:bfrm |  bioform medical inc | 670 | | 3,94 | 12,64 | | | 2.147,35 |
| 29-01-2010 | koop | nasdaq:cacc |  credit acceptance corp. | 69 | | 38,40 | 12,65 | | | 2.147,35 |
| 29-01-2010 | koop | nasdaq:ctzn |  citizens first bancorp, inc. | 5502 | | 0,48 | 12,64 | | | 2.147,35 |
| 29-01-2010 | koop | nasdaq:ddss |  labopharm inc. | 1397 | | 1,89 | 12,64 | | | 2.147,35 |
| 29-01-2010 | koop | nasdaq:husa |  houston americn engy | 467 | | 5,66 | 12,64 | | | 2.147,35 |
| 29-01-2010 | koop | nasdaq:wrld |  world acceptance corp. | 91 | | 29,14 | 12,65 | | | 2.147,35 |
| 29-01-2010 | koop | nasdaq:wtny |  whitney hld. corp. | 295 | | 8,96 | 12,64 | | | 2.147,35 |
| 01-02-2010 | verkoop | nasdaq:snss |  sunesis pharmaceuticals, inc. | 27314 | 0,79 | 0,65 | 27,75 | | -3.878,99 | 2.171,20 |
| 01-02-2010 | koop | nasdaq:nexm |  nexmed, inc. | 12352 | | 0,41 | 15,06 | | | 2.171,20 |
| 01-02-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 3617 | | 1,40 | 15,06 | | | 2.171,20 |
| 01-02-2010 | koop | nasdaq:quix |  quixote corp. | 1106 | | 4,58 | 15,07 | | | 2.171,20 |
| 02-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 850 | | 1,48 | 11,26 | | | 2.190,06 |
| 02-02-2010 | koop | nasdaq:fsii |  fsi international, inc. | 567 | | 2,22 | 11,26 | | | 2.190,06 |
| 02-02-2010 | koop | nasdaq:seed |  origin agritech | 159 | | 7,91 | 11,26 | | | 2.190,06 |
| 03-02-2010 | verkoop | nasdaq:amzn |  amazon.com, inc. | 143 | 92,87 | 85,79 | 22,27 | | -1.056,99 | 2.190,91 |
| 03-02-2010 | verkoop | nasdaq:ctzn |  citizens first bancorp, inc. | 5502 | 0,48 | 0,32 | 11,76 | | -903,99 | 2.190,91 |
| 03-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 242 | | 12,56 | 13,04 | | | 2.190,91 |
| 03-02-2010 | koop | nasdaq:cnxt |  conexant systems, inc. | 1014 | | 3,00 | 13,04 | | | 2.190,91 |
| 03-02-2010 | koop | nasdaq:fsii |  fsi international, inc. | 1415 | | 2,15 | 13,04 | | | 2.190,91 |
| 03-02-2010 | koop | nasdaq:mapp |  map pharmaceuticals inc | 254 | | 11,99 | 13,05 | | | 2.190,91 |
| 04-02-2010 | verkoop | nasdaq:gpre |  green plains renewable energy, inc. | 1207 | 11,04 | 9,00 | 20,86 | | -2.503,99 | 2.125,43 |
| 04-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 361 | | 12,76 | 14,61 | | | 2.125,43 |
| 04-02-2010 | koop | nasdaq:tues |  tuesday morning corp. | 1292 | | 3,57 | 14,61 | | | 2.125,43 |
| 05-02-2010 | verkoop | nasdaq:gnvc |  genvec, inc. | 23801 | 1,39 | 1,31 | 41,18 | | -1.985,99 | 2.141,12 |
| 05-02-2010 | verkoop | nasdaq:quix |  quixote corp. | 6165 | 4,46 | 4,67 | 38,79 | | 1.217,00 | 2.141,12 |
| 05-02-2010 | verkoop | nasdaq:seed |  origin agritech | 1730 | 8,43 | 6,71 | 21,61 | | -3.018,99 | 2.141,12 |
| 05-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 926 | | 12,76 | 21,82 | | | 2.141,12 |
| 05-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 7035 | | 1,68 | 21,82 | | | 2.141,12 |
| 05-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 3358 | | 3,52 | 21,82 | | | 2.141,12 |
| 08-02-2010 | verkoop | nasdaq:ddss |  labopharm inc. | 1397 | 1,89 | 1,38 | 11,93 | | -735,99 | 2.126,05 |
| 08-02-2010 | verkoop | nasdaq:ipsu |  imperial sugar comp. | 1041 | 12,8 | 10,08 | 20,49 | | -2.872,99 | 2.126,05 |
| 08-02-2010 | verkoop | nasdaq:nano |  nanometrics inc. | 1719 | 7,75 | 5,98 | 20,28 | | -3.082,99 | 2.126,05 |
| 08-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 471 | | 12,78 | 16,02 | | | 2.126,05 |
| 08-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 3905 | | 1,54 | 16,01 | | | 2.126,05 |
| 08-02-2010 | koop | nasdaq:fsii |  fsi international, inc. | 2837 | | 2,12 | 16,01 | | | 2.126,05 |
| 08-02-2010 | koop | nasdaq:hdix |  home diagnostics, inc. | 718 | | 8,38 | 16,02 | | | 2.126,05 |
| 08-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 1634 | | 3,68 | 16,01 | | | 2.126,05 |
| 08-02-2010 | koop | nasdaq:tues |  tuesday morning corp. | 1639 | | 3,67 | 16,02 | | | 2.126,05 |
| 08-02-2010 | koop | nasdaq:uaua |  ual corp. | 628 | | 9,57 | 16,01 | | | 2.126,05 |
| 09-02-2010 | verkoop | nasdaq:cacc |  credit acceptance corp. | 69 | 38,4 | 29,66 | 12,05 | | -626,99 | 2.150,87 |
| 09-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 79 | | 12,67 | 11,00 | | | 2.150,87 |
| 09-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 673 | | 1,48 | 11,00 | | | 2.150,87 |
| 09-02-2010 | koop | nasdaq:ebix |  ebix inc | 97 | | 10,31 | 11,00 | | | 2.150,87 |
| 09-02-2010 | koop | nasdaq:fsii |  fsi international, inc. | 496 | | 2,01 | 11,00 | | | 2.150,87 |
| 09-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 277 | | 3,60 | 11,00 | | | 2.150,87 |
| 09-02-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 749 | | 1,33 | 11,00 | | | 2.150,87 |
| 09-02-2010 | koop | nasdaq:uaua |  ual corp. | 89 | | 11,14 | 10,99 | | | 2.150,87 |
| 10-02-2010 | verkoop | nasdaq:asys |  amtech systems, inc. | 2292 | 7,66 | 5,92 | 23,57 | | -4.034,99 | 2.147,87 |
| 10-02-2010 | verkoop | nasdaq:hgsi |  human genome sciences, inc. | 611 | 21,79 | 19,51 | 21,92 | | -1.436,99 | 2.147,87 |
| 10-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 208 | | 12,68 | 12,64 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:ebix |  ebix inc | 254 | | 10,36 | 12,63 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:hdix |  home diagnostics, inc. | 317 | | 8,32 | 12,64 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:icoc |  ico, inc. | 475 | | 5,55 | 12,64 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:joez |  innovo grp. inc | 1733 | | 1,52 | 12,63 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 738 | | 3,57 | 12,63 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:tues |  tuesday morning corp. | 674 | | 3,91 | 12,64 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:uaua |  ual corp. | 236 | | 11,15 | 12,63 | | | 2.147,87 |
| 10-02-2010 | koop | nasdaq:wavx |  wave systems corp. | 1514 | | 1,74 | 12,63 | | | 2.147,87 |
| 11-02-2010 | verkoop | nasdaq:dear |  dearborn bancorp, inc. | 10920 | 1,22 | 0,91 | 19,94 | | -3.424,99 | 2.177,41 |
| 11-02-2010 | verkoop | nasdaq:nexm |  nexmed, inc. | 40465 | 0,43 | 0,33 | 23,35 | | -4.092,99 | 2.177,41 |
| 11-02-2010 | verkoop | nasdaq:twer |  towerstream corp | 9000 | 1,48 | 1,16 | 20,44 | | -2.920,99 | 2.177,41 |
| 11-02-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 236 | | 12,79 | 13,02 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:cnxt |  conexant systems, inc. | 1011 | | 2,98 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:ebix |  ebix inc | 286 | | 10,54 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:gnvc |  genvec, inc. | 2233 | | 1,35 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:hdix |  home diagnostics, inc. | 358 | | 8,42 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:husa |  houston americn engy | 495 | | 6,09 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:icoc |  ico, inc. | 533 | | 5,65 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:lmlp |  lml payment systems, inc. | 2023 | | 1,49 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 847 | | 3,56 | 13,02 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:sanm |  sanmina-sci corp. | 290 | | 10,39 | 13,01 | | | 2.177,41 |
| 11-02-2010 | koop | nasdaq:uaua |  ual corp. | 263 | | 11,46 | 13,01 | | | 2.177,41 |
| 12-02-2010 | koop | nasdaq:ebix |  ebix inc | 50 | | 11,52 | 10,58 | | | 2.183,53 |
| 12-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 162 | | 3,58 | 10,58 | | | 2.183,53 |
| 12-02-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 400 | | 1,45 | 10,58 | | | 2.183,53 |
| 12-02-2010 | koop | nasdaq:uaua |  ual corp. | 50 | | 11,70 | 10,58 | | | 2.183,53 |
| 16-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 1682 | | 1,74 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:ebix |  ebix inc | 245 | | 11,93 | 12,92 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:fsii |  fsi international, inc. | 1349 | | 2,17 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:gnvc |  genvec, inc. | 1682 | | 1,74 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:husa |  houston americn engy | 403 | | 7,27 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 762 | | 3,84 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 1991 | | 1,47 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:snss |  sunesis pharmaceuticals, inc. | 3954 | | 0,74 | 12,93 | | | 2.214,19 |
| 16-02-2010 | koop | nasdaq:wavx |  wave systems corp. | 1427 | | 2,05 | 12,93 | | | 2.214,19 |
| 17-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 278 | | 2,04 | 10,57 | | | 2.226,29 |
| 17-02-2010 | koop | nasdaq:ebix |  ebix inc | 48 | | 11,78 | 10,57 | | | 2.226,29 |
| 17-02-2010 | koop | nasdaq:fsii |  fsi international, inc. | 252 | | 2,25 | 10,57 | | | 2.226,29 |
| 17-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 140 | | 4,05 | 10,57 | | | 2.226,29 |
| 18-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 273 | | 1,94 | 10,53 | | | 2.241,71 |
| 19-02-2010 | verkoop | nasdaq:bfrm |  bioform medical inc | 4194 | 3,81 | 4,00 | 26,78 | | 743,00 | 2.243,87 |
| 23-02-2010 | verkoop | nasdaq:sdxc |  switch & data facilities comp., inc. | 924 | 14,41 | 13,12 | 22,12 | | -1.235,99 | 2.213,44 |
| 23-02-2010 | verkoop | nasdaq:solf |  solarfun power holdings co., ltd. | 2400 | 5,55 | 4,86 | 21,66 | | -1.698,99 | 2.213,44 |
| 23-02-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 1111 | | 1,94 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:gnvc |  genvec, inc. | 1171 | | 1,84 | 12,15 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:husa |  houston americn engy | 254 | | 8,49 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:iflg |  infologix inc | 341 | | 6,32 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:lmlp |  lml payment systems, inc. | 1002 | | 2,15 | 12,15 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 500 | | 4,31 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 1239 | | 1,74 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 859 | | 2,51 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:tues |  tuesday morning corp. | 566 | | 3,81 | 12,16 | | | 2.213,44 |
| 23-02-2010 | koop | nasdaq:wavx |  wave systems corp. | 971 | | 2,22 | 12,16 | | | 2.213,44 |
| 24-02-2010 | koop | nasdaq:husa |  houston americn engy | 58 | | 8,90 | 10,52 | | | 2.235,90 |
| 24-02-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 199 | | 2,58 | 10,51 | | | 2.235,90 |
| 24-02-2010 | koop | nasdaq:wavx |  wave systems corp. | 218 | | 2,36 | 10,51 | | | 2.235,90 |
| 25-02-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 178 | | 2,70 | 10,48 | | | 2.234,22 |
| 02-03-2010 | verkoop | nasdaq:sorl |  sorl auto parts, inc. | 2068 | 6,44 | 6,25 | 22,93 | | -438,99 | 2.280,79 |
| 02-03-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 209 | | 12,85 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:cnxt |  conexant systems, inc. | 750 | | 3,59 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 183 | | 14,71 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 1479 | | 1,82 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:news |  newstar financial, inc. | 562 | | 4,79 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 619 | | 4,35 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 1759 | | 1,53 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 792 | | 3,40 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 581 | | 4,63 | 12,69 | | | 2.280,79 |
| 02-03-2010 | koop | nasdaq:xtxi |  crosstex energy, inc. | 391 | | 6,89 | 12,69 | | | 2.280,79 |
| 03-03-2010 | verkoop | nasdaq:mdvn |  medivation inc | 502 | 26,53 | 9,56 | 14,80 | | -8.548,99 | 2.280,68 |
| 03-03-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 64 | | 12,80 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 56 | | 14,73 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 431 | | 1,90 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:husa |  houston americn engy | 88 | | 9,27 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 181 | | 4,52 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 529 | | 1,55 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 177 | | 4,63 | 10,82 | | | 2.280,68 |
| 03-03-2010 | koop | nasdaq:xtxi |  crosstex energy, inc. | 117 | | 6,98 | 10,82 | | | 2.280,68 |
| 04-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 250 | | 2,97 | 10,74 | | | 2.292,31 |
| 08-03-2010 | verkoop | nasdaq:snss |  sunesis pharmaceuticals, inc. | 3954 | 0,74 | 0,60 | 12,37 | | -577,99 | 2.332,21 |
| 08-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 252 | | 2,33 | 10,59 | | | 2.332,21 |
| 08-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 197 | | 2,98 | 10,59 | | | 2.332,21 |
| 08-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 202 | | 2,90 | 10,59 | | | 2.332,21 |
| 09-03-2010 | verkoop | nasdaq:epay |  bottomline technologies, inc. | 1048 | 12,71 | 12,61 | 23,22 | | -150,99 | 2.340,68 |
| 09-03-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 97 | | 12,93 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 640 | | 1,95 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 1372 | | 0,91 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:exxi |  energy xxi ltd | 84 | | 14,94 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 558 | | 2,24 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:merc |  mercer int. inc. | 309 | | 4,04 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:pacr |  pacer international, inc. | 256 | | 4,87 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 425 | | 2,94 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 238 | | 5,25 | 11,25 | | | 2.340,68 |
| 09-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 408 | | 3,06 | 11,25 | | | 2.340,68 |
| 10-03-2010 | verkoop | nasdaq:biof |  biofuel energy corp. | 6435 | 2,07 | 2,02 | 23,00 | | -367,99 | 2.358,95 |
| 10-03-2010 | verkoop | nasdaq:chtt |  chattem, inc. | 207 | 64,5 | 68,53 | 24,19 | | 786,00 | 2.358,95 |
| 10-03-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 860 | | 2,05 | 11,76 | | | 2.358,95 |
| 10-03-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 1763 | | 1,00 | 11,76 | | | 2.358,95 |
| 10-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 852 | | 2,07 | 11,76 | | | 2.358,95 |
| 10-03-2010 | koop | nasdaq:hafc |  hanmi financial corp. | 913 | | 1,93 | 11,76 | | | 2.358,95 |
| 10-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 63 | | 28,14 | 11,77 | | | 2.358,95 |
| 10-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 340 | | 5,18 | 11,76 | | | 2.358,95 |
| 10-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 558 | | 3,16 | 11,76 | | | 2.358,95 |
| 11-03-2010 | verkoop | nasdaq:kvhi |  kvh industries, inc. | 1278 | 10,42 | 9,43 | 22,05 | | -1.308,99 | 2.368,46 |
| 11-03-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 1125 | | 1,74 | 11,96 | | | 2.368,46 |
| 11-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 969 | | 2,02 | 11,96 | | | 2.368,46 |
| 11-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 72 | | 27,08 | 11,95 | | | 2.368,46 |
| 11-03-2010 | koop | nasdaq:smtx |  smtc corp. | 1118 | | 1,75 | 11,96 | | | 2.368,46 |
| 11-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 398 | | 4,92 | 11,96 | | | 2.368,46 |
| 11-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 687 | | 2,85 | 11,96 | | | 2.368,46 |
| 12-03-2010 | verkoop | nasdaq:hdix |  home diagnostics, inc. | 1393 | 8,38 | 8,37 | 21,66 | | -56,99 | 2.367,65 |
| 12-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 24 | | 26,70 | 10,64 | | | 2.367,65 |
| 12-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 128 | | 4,96 | 10,63 | | | 2.367,65 |
| 15-03-2010 | verkoop | nasdaq:cytx |  cytori therapeutics inc | 4515 | 4,77 | 3,84 | 27,34 | | -4.253,99 | 2.362,21 |
| 15-03-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 1298 | | 1,97 | 12,56 | | | 2.362,21 |
| 15-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 1189 | | 2,15 | 12,56 | | | 2.362,21 |
| 15-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 93 | | 27,61 | 12,57 | | | 2.362,21 |
| 15-03-2010 | koop | nasdaq:smtx |  smtc corp. | 1397 | | 1,83 | 12,56 | | | 2.362,21 |
| 15-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 520 | | 4,92 | 12,56 | | | 2.362,21 |
| 15-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 1040 | | 2,46 | 12,56 | | | 2.362,21 |
| 16-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 23 | | 27,39 | 10,63 | | | 2.378,01 |
| 16-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 126 | | 4,92 | 10,62 | | | 2.378,01 |
| 16-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 243 | | 2,56 | 10,62 | | | 2.378,01 |
| 17-03-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 551 | | 1,06 | 10,58 | | | 2.389,09 |
| 18-03-2010 | verkoop | nasdaq:mgpi |  mgp ingredients, inc. | 2653 | 5,02 | 5,72 | 25,18 | | 1.807,00 | 2.391,28 |
| 18-03-2010 | koop | nasdaq:acas |  american capital strategies, ltd. | 537 | | 3,52 | 11,89 | | | 2.391,28 |
| 18-03-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 147 | | 12,87 | 11,89 | | | 2.391,28 |
| 18-03-2010 | koop | nasdaq:husa |  houston americn engy | 163 | | 11,61 | 11,89 | | | 2.391,28 |
| 18-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 65 | | 29,01 | 11,89 | | | 2.391,28 |
| 18-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 44 | | 43,13 | 11,90 | | | 2.391,28 |
| 18-03-2010 | koop | nasdaq:pcbc |  pacific capital bancorp | 1212 | | 1,56 | 11,89 | | | 2.391,28 |
| 18-03-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 431 | | 4,39 | 11,89 | | | 2.391,28 |
| 19-03-2010 | verkoop | nasdaq:cnxt |  conexant systems, inc. | 2775 | 3,15 | 2,62 | 17,27 | | -1.504,99 | 2.374,41 |
| 19-03-2010 | verkoop | nasdaq:iflg |  infologix inc | 341 | 6,32 | 4,90 | 11,67 | | -507,99 | 2.374,41 |
| 19-03-2010 | verkoop | nasdaq:irbt |  irobot corp. | 1069 | 12,46 | 11,83 | 22,65 | | -718,99 | 2.374,41 |
| 19-03-2010 | verkoop | nasdaq:lims |  starlims technology | 1380 | 9,65 | 10,33 | 24,26 | | 890,00 | 2.374,41 |
| 19-03-2010 | koop | nasdaq:grnb |  green bankshares inc | 437 | | 6,67 | 12,91 | | | 2.374,41 |
| 19-03-2010 | koop | nasdaq:husa |  houston americn engy | 252 | | 11,56 | 12,91 | | | 2.374,41 |
| 19-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 97 | | 30,14 | 12,92 | | | 2.374,41 |
| 19-03-2010 | koop | nasdaq:netl |  netlogic microsystems, inc. | 69 | | 42,45 | 12,93 | | | 2.374,41 |
| 19-03-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 660 | | 4,42 | 12,92 | | | 2.374,41 |
| 19-03-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 2025 | | 1,44 | 12,92 | | | 2.374,41 |
| 19-03-2010 | koop | nasdaq:smtx |  smtc corp. | 1715 | | 1,70 | 12,92 | | | 2.374,41 |
| 22-03-2010 | verkoop | nasdaq:cpwm |  cost plus, inc. | 2625 | 1,89 | 1,39 | 13,65 | | -1.339,99 | 2.395,40 |
| 22-03-2010 | verkoop | nasdaq:mnkd |  mannkind corp. | 2135 | 6,24 | 4,74 | 20,12 | | -3.242,99 | 2.395,40 |
| 22-03-2010 | verkoop | nasdaq:netl |  netlogic microsystems, inc. | 69 | 42,45 | 22,76 | 11,57 | | -1.381,99 | 2.395,40 |
| 22-03-2010 | verkoop | nasdaq:syna |  synaptics inc. | 594 | 22,43 | 19,60 | 21,64 | | -1.723,99 | 2.395,40 |
| 22-03-2010 | koop | nasdaq:citp |  comsys it partners, inc. | 308 | | 12,95 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 1863 | | 2,14 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:husa |  houston americn engy | 317 | | 12,57 | 13,98 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 130 | | 30,78 | 14,00 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:mndo |  mind c.t.i. ltd. | 2911 | | 1,37 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:pcyc |  pharmacyclics, inc. | 845 | | 4,72 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 2789 | | 1,43 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 1117 | | 3,57 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 651 | | 6,13 | 13,99 | | | 2.395,40 |
| 22-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 1471 | | 2,71 | 13,99 | | | 2.395,40 |
| 23-03-2010 | koop | nasdaq:arwr |  arrowhead research corp. | 1824 | | 0,85 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 833 | | 1,86 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 692 | | 2,24 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:husa |  houston americn engy | 117 | | 13,27 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 49 | | 31,73 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:peix |  pacific ethanol, inc. | 1020 | | 1,52 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:smtx |  smtc corp. | 807 | | 1,92 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 235 | | 6,60 | 11,55 | | | 2.415,24 |
| 23-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 556 | | 2,79 | 11,55 | | | 2.415,24 |
| 24-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 105 | | 6,93 | 10,73 | | | 2.398,76 |
| 25-03-2010 | verkoop | nasdaq:nvda |  nvidia corp. | 1039 | 12,82 | 13,03 | 23,54 | | 171,00 | 2.397,41 |
| 25-03-2010 | koop | nasdaq:bkrs |  bakers footwear group, inc. | 690 | | 2,06 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:gnvc |  genvec, inc. | 640 | | 2,22 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:hafc |  hanmi financial corp. | 748 | | 1,90 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 41 | | 34,86 | 11,43 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:merc |  mercer int. inc. | 343 | | 4,15 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:prst |  presstek, inc. | 411 | | 3,46 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 365 | | 3,89 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 199 | | 7,14 | 11,42 | | | 2.397,41 |
| 25-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 508 | | 2,80 | 11,42 | | | 2.397,41 |
| 26-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 98 | | 6,78 | 10,66 | | | 2.395,13 |
| 29-03-2010 | verkoop | nasdaq:peix |  pacific ethanol, inc. | 25877 | 1,49 | 0,87 | 32,51 | | -16.108,99 | 2.404,36 |
| 29-03-2010 | verkoop | nasdaq:seno |  senorx inc. | 2379 | 5,6 | 5,19 | 22,35 | | -1.019,99 | 2.404,36 |
| 29-03-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 336 | | 10,55 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 2071 | | 1,71 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:husa |  houston americn engy | 257 | | 13,77 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 104 | | 34,14 | 13,55 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 904 | | 3,92 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:smtx |  smtc corp. | 1679 | | 2,11 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 541 | | 6,55 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:tues |  tuesday morning corp. | 743 | | 4,77 | 13,54 | | | 2.404,36 |
| 29-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 1169 | | 3,03 | 13,54 | | | 2.404,36 |
| 30-03-2010 | verkoop | nasdaq:gnvc |  genvec, inc. | 14011 | 1,9 | 0,60 | 18,41 | | -18.250,99 | 2.410,69 |
| 30-03-2010 | koop | nasdaq:arwr |  arrowhead research corp. | 2992 | | 0,87 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:cpss |  consumer portfolio services, inc. | 1578 | | 1,65 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:husa |  houston americn engy | 188 | | 13,82 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 78 | | 33,21 | 12,59 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:osip |  osi pharmaceuticals inc. | 58 | | 44,76 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 662 | | 3,93 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:smtx |  smtc corp. | 1264 | | 2,06 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 406 | | 6,41 | 12,60 | | | 2.410,69 |
| 30-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 868 | | 3,00 | 12,60 | | | 2.410,69 |
| 31-03-2010 | verkoop | nasdaq:teso |  tesco corp | 1398 | 9,53 | 8,61 | 22,04 | | -1.329,99 | 2.397,96 |
| 31-03-2010 | koop | nasdaq:apkt |  acme packet, inc. | 102 | | 14,23 | 11,45 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:husa |  houston americn engy | 109 | | 13,40 | 11,46 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:issi |  integrated silicon solution, inc. | 187 | | 7,79 | 11,46 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:itmn |  intermune, inc. | 44 | | 32,90 | 11,45 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:nanx |  nanophase technologies corp. | 1039 | | 1,40 | 11,45 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 372 | | 3,91 | 11,45 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:smtx |  smtc corp. | 706 | | 2,06 | 11,45 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 228 | | 6,39 | 11,46 | | | 2.397,96 |
| 31-03-2010 | koop | nasdaq:wavx |  wave systems corp. | 493 | | 2,95 | 11,45 | | | 2.397,96 |
| 01-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 20 | | 33,70 | 10,67 | | | 2.402,58 |
| 05-04-2010 | verkoop | nasdaq:citp |  comsys it partners, inc. | 3348 | 12,78 | 13,18 | 54,13 | | 1.231,00 | 2.429,53 |
| 05-04-2010 | verkoop | nasdaq:ebix |  ebix inc | 2892 | 11,15 | 12,23 | 45,37 | | 3.033,00 | 2.429,53 |
| 05-04-2010 | koop | nasdaq:hafc |  hanmi financial corp. | 2029 | | 1,97 | 14,00 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:husa |  houston americn engy | 275 | | 14,54 | 14,00 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:issi |  integrated silicon solution, inc. | 476 | | 8,39 | 13,99 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 116 | | 34,51 | 14,00 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:nadx |  national dentex corp. | 319 | | 12,51 | 13,99 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:nanx |  nanophase technologies corp. | 3098 | | 1,29 | 14,00 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:nmti |  nmt medical inc. | 1204 | | 3,32 | 14,00 | | | 2.429,53 |
| 05-04-2010 | koop | nasdaq:smtx |  smtc corp. | 2103 | | 1,90 | 14,00 | | | 2.429,53 |
| 06-04-2010 | verkoop | nasdaq:axti |  axt inc | 5668 | 2,35 | 2,50 | 24,17 | | 802,00 | 2.436,81 |
| 06-04-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 195 | | 11,55 | 12,25 | | | 2.436,81 |
| 06-04-2010 | koop | nasdaq:hafc |  hanmi financial corp. | 1163 | | 1,94 | 12,26 | | | 2.436,81 |
| 06-04-2010 | koop | nasdaq:husa |  houston americn engy | 148 | | 15,21 | 12,25 | | | 2.436,81 |
| 06-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 65 | | 34,54 | 12,25 | | | 2.436,81 |
| 06-04-2010 | koop | nasdaq:joez |  innovo grp. inc | 902 | | 2,50 | 12,26 | | | 2.436,81 |
| 06-04-2010 | koop | nasdaq:nanx |  nanophase technologies corp. | 1623 | | 1,39 | 12,26 | | | 2.436,81 |
| 06-04-2010 | koop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 357 | | 6,32 | 12,26 | | | 2.436,81 |
| 07-04-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 44 | | 12,42 | 10,55 | | | 2.431,16 |
| 07-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 16 | | 34,13 | 10,55 | | | 2.431,16 |
| 07-04-2010 | koop | nasdaq:smtx |  smtc corp. | 268 | | 2,06 | 10,55 | | | 2.431,16 |
| 08-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 15 | | 34,95 | 10,52 | | | 2.436,81 |
| 09-04-2010 | verkoop | nasdaq:cpss |  consumer portfolio services, inc. | 1578 | 1,65 | 1,27 | 12,00 | | -623,99 | 2.454,05 |
| 09-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 19 | | 34,99 | 10,66 | | | 2.454,05 |
| 09-04-2010 | koop | nasdaq:smtx |  smtc corp. | 283 | | 2,34 | 10,66 | | | 2.454,05 |
| 12-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 18 | | 35,27 | 10,63 | | | 2.457,87 |
| 13-04-2010 | verkoop | nasdaq:bkrs |  bakers footwear group, inc. | 690 | 2,06 | 1,58 | 11,09 | | -352,99 | 2.465,99 |
| 13-04-2010 | verkoop | nasdaq:husa |  houston americn engy | 4644 | 9,13 | 9,48 | 54,03 | | 1.517,00 | 2.465,99 |
| 13-04-2010 | verkoop | nasdaq:wrld |  world acceptance corp. | 91 | 29,14 | 27,54 | 12,51 | | -170,99 | 2.465,99 |
| 13-04-2010 | koop | nasdaq:arql |  arqule, inc. | 858 | | 4,61 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 329 | | 12,03 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 1374 | | 2,88 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 563 | | 7,03 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:idsa |  industrial services of america, inc. | 603 | | 6,56 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 113 | | 35,15 | 13,97 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:pacr |  pacer international, inc. | 879 | | 4,50 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:pcbc |  pacific capital bancorp | 2061 | | 1,92 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 855 | | 4,63 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:smtx |  smtc corp. | 1736 | | 2,28 | 13,96 | | | 2.465,99 |
| 13-04-2010 | koop | nasdaq:tues |  tuesday morning corp. | 711 | | 5,57 | 13,96 | | | 2.465,99 |
| 14-04-2010 | verkoop | nasdaq:lmlp |  lml payment systems, inc. | 3025 | 1,71 | 1,52 | 14,60 | | -603,99 | 2.504,86 |
| 14-04-2010 | koop | nasdaq:chci |  comstock homebuilding companies, inc. | 561 | | 1,50 | 10,84 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 68 | | 12,45 | 10,85 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 257 | | 3,27 | 10,84 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 116 | | 7,28 | 10,84 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:idsa |  industrial services of america, inc. | 130 | | 6,49 | 10,84 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 24 | | 35,23 | 10,85 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:pacr |  pacer international, inc. | 168 | | 5,01 | 10,84 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:ruth |  ruth's chris steak house, inc. | 182 | | 4,63 | 10,84 | | | 2.504,86 |
| 14-04-2010 | koop | nasdaq:smtx |  smtc corp. | 374 | | 2,25 | 10,84 | | | 2.504,86 |
| 15-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 21 | | 34,74 | 10,73 | | | 2.515,69 |
| 16-04-2010 | koop | nasdaq:arwr |  arrowhead research corp. | 4586 | | 0,96 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:brli |  bio-reference laboratories, inc. | 254 | | 17,32 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 342 | | 12,86 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 1306 | | 3,37 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:gent |  gentium spa | 1101 | | 4,00 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:mbhip |  midwest bnc hldg pfd | 963 | | 4,57 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:pacr |  pacer international, inc. | 852 | | 5,17 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:pcbc |  pacific capital bancorp | 2067 | | 2,13 | 14,40 | | | 2.481,26 |
| 16-04-2010 | koop | nasdaq:smtx |  smtc corp. | 1948 | | 2,26 | 14,40 | | | 2.481,26 |
| 19-04-2010 | verkoop | nasdaq:osis |  osi systems, inc. | 689 | 19,32 | 21,22 | 24,62 | | 1.260,00 | 2.480,11 |
| 19-04-2010 | koop | nasdaq:brli |  bio-reference laboratories, inc. | 135 | | 17,52 | 12,37 | | | 2.480,11 |
| 19-04-2010 | koop | nasdaq:ckec |  carmike cinemas, inc. | 188 | | 12,60 | 12,37 | | | 2.480,11 |
| 19-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 738 | | 3,20 | 12,36 | | | 2.480,11 |
| 19-04-2010 | koop | nasdaq:gent |  gentium spa | 580 | | 4,07 | 12,36 | | | 2.480,11 |
| 19-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 68 | | 34,49 | 12,35 | | | 2.480,11 |
| 19-04-2010 | koop | nasdaq:mbhip |  midwest bnc hldg pfd | 560 | | 4,22 | 12,36 | | | 2.480,11 |
| 19-04-2010 | koop | nasdaq:pcbc |  pacific capital bancorp | 1094 | | 2,16 | 12,36 | | | 2.480,11 |
| 20-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 164 | | 3,51 | 10,58 | | | 2.500,31 |
| 20-04-2010 | koop | nasdaq:gent |  gentium spa | 144 | | 3,99 | 10,57 | | | 2.500,31 |
| 20-04-2010 | koop | nasdaq:itmn |  intermune, inc. | 17 | | 34,45 | 10,59 | | | 2.500,31 |
| 21-04-2010 | koop | nasdaq:brli |  bio-reference laboratories, inc. | 15 | | 35,84 | 10,54 | | | 2.504,61 |
| 23-04-2010 | verkoop | nasdaq:icoc |  ico, inc. | 3962 | 5,26 | 6,23 | 34,68 | | 3.774,00 | 2.530,15 |
| 23-04-2010 | verkoop | nasdaq:mgln |  magellan health services, inc. | 461 | 28,92 | 31,84 | 24,68 | | 1.297,00 | 2.530,15 |
| 23-04-2010 | koop | nasdaq:banr |  banner corp. | 657 | | 5,97 | 13,92 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:chci |  comstock homebuilding companies, inc. | 1663 | | 2,36 | 13,92 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 960 | | 4,09 | 13,93 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:csnt |  crescent banking comp. | 2688 | | 1,46 | 13,92 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 400 | | 9,81 | 13,92 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 1326 | | 2,96 | 13,92 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:fsnm |  first state bancorp. | 4089 | | 0,96 | 13,93 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:ibnk |  integra bank corp. | 3091 | | 1,27 | 13,93 | | | 2.530,15 |
| 23-04-2010 | koop | nasdaq:pcbc |  pacific capital bancorp | 1028 | | 3,82 | 13,93 | | | 2.530,15 |
| 26-04-2010 | koop | nasdaq:chci |  comstock homebuilding companies, inc. | 231 | | 2,77 | 10,64 | | | 2.522,95 |
| 26-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 152 | | 4,22 | 10,64 | | | 2.522,95 |
| 26-04-2010 | koop | nasdaq:csnt |  crescent banking comp. | 263 | | 2,43 | 10,64 | | | 2.522,95 |
| 26-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 60 | | 10,72 | 10,64 | | | 2.522,95 |
| 26-04-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 186 | | 3,44 | 10,64 | | | 2.522,95 |
| 27-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 154 | | 3,80 | 10,59 | | | 2.471,47 |
| 28-04-2010 | verkoop | nasdaq:amcs |  amicas, inc. | 3533 | 3,77 | 4,58 | 26,18 | | 2.809,00 | 2.471,73 |
| 28-04-2010 | verkoop | nasdaq:banr |  banner corp. | 657 | 5,97 | 4,42 | 12,90 | | -1.043,99 | 2.471,73 |
| 28-04-2010 | verkoop | nasdaq:fsnm |  first state bancorp. | 4089 | 0,96 | 0,62 | 12,54 | | -1.414,99 | 2.471,73 |
| 28-04-2010 | koop | nasdaq:chci |  comstock homebuilding companies, inc. | 341 | | 1,98 | 10,68 | | | 2.471,73 |
| 28-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 174 | | 3,87 | 10,67 | | | 2.471,73 |
| 28-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 56 | | 12,02 | 10,67 | | | 2.471,73 |
| 28-04-2010 | koop | nasdaq:dear |  dearborn bancorp, inc. | 218 | | 3,09 | 10,67 | | | 2.471,73 |
| 28-04-2010 | koop | nasdaq:eubk |  eurobancshares, inc. | 813 | | 0,83 | 10,67 | | | 2.471,73 |
| 28-04-2010 | koop | nasdaq:pcbc |  pacific capital bancorp | 216 | | 3,12 | 10,67 | | | 2.471,73 |
| 28-04-2010 | koop | nasdaq:smtx |  smtc corp. | 231 | | 2,92 | 10,67 | | | 2.471,73 |
| 29-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 153 | | 3,98 | 10,61 | | | 2.511,92 |
| 30-04-2010 | verkoop | nasdaq:eubk |  eurobancshares, inc. | 813 | 0,83 | 0,34 | 10,28 | | -418,99 | 2.461,19 |
| 30-04-2010 | verkoop | nasdaq:podd |  insulet corp. | 1278 | 10,42 | 10,39 | 23,28 | | -84,99 | 2.461,19 |
| 30-04-2010 | koop | nasdaq:arwr |  arrowhead research corp. | 1438 | | 1,15 | 11,65 | | | 2.461,19 |
| 30-04-2010 | koop | nasdaq:chci |  comstock homebuilding companies, inc. | 823 | | 2,01 | 11,65 | | | 2.461,19 |
| 30-04-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 405 | | 4,08 | 11,65 | | | 2.461,19 |
| 30-04-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 144 | | 11,51 | 11,66 | | | 2.461,19 |
| 30-04-2010 | koop | nasdaq:imos |  chipmos technologies (bermuda) ltd. | 1190 | | 1,39 | 11,65 | | | 2.461,19 |
| 30-04-2010 | koop | nasdaq:sltc |  selectica, inc. | 393 | | 4,21 | 11,65 | | | 2.461,19 |
| 30-04-2010 | koop | nasdaq:smtx |  smtc corp. | 549 | | 3,01 | 11,65 | | | 2.461,19 |
| 03-05-2010 | verkoop | nasdaq:pcbc |  pacific capital bancorp | 7678 | 2,24 | 1,07 | 18,22 | | -9.019,99 | 2.498,74 |
| 03-05-2010 | koop | nasdaq:arwr |  arrowhead research corp. | 1214 | | 1,15 | 11,40 | | | 2.498,74 |
| 03-05-2010 | koop | nasdaq:chci |  comstock homebuilding companies, inc. | 646 | | 2,16 | 11,40 | | | 2.498,74 |
| 03-05-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 332 | | 4,21 | 11,40 | | | 2.498,74 |
| 03-05-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 120 | | 11,61 | 11,39 | | | 2.498,74 |
| 03-05-2010 | koop | nasdaq:sbsa |  spanish broadcasting system, inc. | 937 | | 1,49 | 11,40 | | | 2.498,74 |
| 03-05-2010 | koop | nasdaq:smtx |  smtc corp. | 467 | | 2,99 | 11,40 | | | 2.498,74 |
| 04-05-2010 | verkoop | nasdaq:brli |  bio-reference laboratories, inc. | 404 | 18,07 | 17,71 | 17,15 | | -179,99 | 2.424,25 |
| 04-05-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 291 | | 4,16 | 11,21 | | | 2.424,25 |
| 04-05-2010 | koop | nasdaq:dcth |  delcath systems, inc. | 108 | | 11,17 | 11,21 | | | 2.424,25 |
| 04-05-2010 | koop | nasdaq:inhx |  inhibitex, inc. | 584 | | 2,07 | 11,21 | | | 2.424,25 |
| 04-05-2010 | koop | nasdaq:kerx |  keryx biopharmaceuticals, inc. | 241 | | 5,01 | 11,21 | | | 2.424,25 |
| 04-05-2010 | koop | nasdaq:sbsa |  spanish broadcasting system, inc. | 817 | | 1,48 | 11,21 | | | 2.424,25 |
| 04-05-2010 | koop | nasdaq:smtx |  smtc corp. | 413 | | 2,93 | 11,21 | | | 2.424,25 |
| 05-05-2010 | verkoop | nasdaq:itmn |  intermune, inc. | 1395 | 32,05 | 8,86 | 22,36 | | -32.394,99 | 2.402,29 |
| 05-05-2010 | koop | nasdaq:cpwm |  cost plus, inc. | 532 | | 4,22 | 12,25 | | | 2.402,29 |
| 05-05-2010 | koop | nasdaq:grnb |  green bankshares inc | 199 | | 11,27 | 12,24 | | | 2.402,29 |
| 05-05-2010 | koop | nasdaq:idsa |  industrial services of america, inc. | 300 | | 7,49 | 12,25 | | | 2.402,29 |
| 05-05-2010 | koop | nasdaq:inhx |  inhibitex, inc. | 1012 | | 2,22 | 12,25 | | | 2.402,29 |
| 05-05-2010 | koop | nasdaq:sbsa |  spanish broadcasting system, inc. | 1413 | | 1,59 | 12,25 | | | 2.402,29 |
| 06-05-2010 | verkoop | nasdaq:hafc |  hanmi financial corp. | 4853 | 1,94 | 1,92 | 19,32 | | -135,99 | 2.319,64 |
| 06-05-2010 | verkoop | nasdaq:ibnk |  integra bank corp. | 3091 | 1,27 | 0,71 | 12,19 | | -1.754,99 | 2.319,64 |
| 06-05-2010 | verkoop | nasdaq:joez |  innovo grp. inc | 2635 | 1,86 | 1,69 | 14,45 | | -476,99 | 2.319,64 |
| 06-05-2010 | koop | nasdaq:aezs |  aeterna zentaris, inc. | 1649 | | 1,22 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:amrn |  amarin corp. plc | 1219 | | 1,65 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:atro |  astronics corp. | 156 | | 12,86 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:ddic |  ddi corp. | 284 | | 7,08 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:idsa |  industrial services of america, inc. | 286 | | 7,04 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:isln |  isilon systems, inc. | 182 | | 11,05 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:kerx |  keryx biopharmaceuticals, inc. | 427 | | 4,71 | 12,01 | | | 2.319,64 |
| 06-05-2010 | koop | nasdaq:pgti |  pgt, inc. | 783 | | 2,57 | 12,01 | | | 2.319,64 |
| 07-05-2010 | verkoop | nasdaq:acas |  american capital strategies, ltd. | 537 | 3,52 | 4,02 | 12,16 | | 244,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:acxm |  acxiom corp. | 1389 | 9,59 | 13,54 | 28,81 | | 5.429,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:aezs |  aeterna zentaris, inc. | 1649 | 1,22 | 1,32 | 12,18 | | 141,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:agys |  agilysys, inc. | 1973 | 6,75 | 5,59 | 21,03 | | -2.330,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:amrn |  amarin corp. plc | 1219 | 1,65 | 1,62 | 11,97 | | -60,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:apkt |  acme packet, inc. | 102 | 14,23 | 18,78 | 11,92 | | 440,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:arql |  arqule, inc. | 858 | 4,61 | 4,12 | 13,53 | | -446,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:arwr |  arrowhead research corp. | 12054 | 0,96 | 1,01 | 22,17 | | 558,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:atro |  astronics corp. | 156 | 12,86 | 12,19 | 11,90 | | -127,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:bexp |  brigham exploration comp. | 1281 | 10,4 | 12,88 | 26,50 | | 3.124,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:bucy |  bucyrus international, inc. | 306 | 43,47 | 41,06 | 22,56 | | -782,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:cgen |  compugen ltd. | 4024 | 3,31 | 3,36 | 23,52 | | 154,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:chci |  comstock homebuilding companies, inc. | 4265 | 2,14 | 1,74 | 17,42 | | -1.740,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:ckec |  carmike cinemas, inc. | 1502 | 11,93 | 9,64 | 24,48 | | -3.488,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:cpwm |  cost plus, inc. | 9063 | 3,16 | 3,76 | 44,08 | | 5.350,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:cree |  cree, inc. | 338 | 39,42 | 52,12 | 27,62 | | 4.237,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:csfl |  centerstate banks of florida, inc. | 1887 | 7,06 | 9,15 | 27,27 | | 3.889,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:csnt |  crescent banking comp. | 2951 | 1,55 | 1,25 | 13,69 | | -912,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:ctel |  city telecom (h.k.) | 1892 | 7,04 | 10,62 | 30,09 | | 6.713,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:cycc |  cyclacel pharmaceuticals, inc. | 17938 | 1,69 | 1,58 | 38,34 | | -2.049,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:dcth |  delcath systems, inc. | 1567 | 9,13 | 9,37 | 24,68 | | 327,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:ddic |  ddi corp. | 284 | 7,08 | 6,82 | 11,94 | | -97,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:dear |  dearborn bancorp, inc. | 5416 | 1,63 | 2,05 | 21,10 | | 2.233,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:ewbc |  east west bancorp, inc. | 1197 | 11,13 | 13,10 | 25,68 | | 2.307,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:exxi |  energy xxi ltd | 323 | 14,77 | 12,55 | 14,05 | | -744,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:fsii |  fsi international, inc. | 13140 | 2,14 | 2,44 | 42,06 | | 3.858,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:gent |  gentium spa | 1825 | 4,02 | 3,58 | 16,53 | | -835,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:grnb |  green bankshares inc | 636 | 8,11 | 10,23 | 16,51 | | 1.315,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:idsa |  industrial services of america, inc. | 1319 | 6,87 | 6,84 | 19,02 | | -77,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:igld |  internet gold golden lines ltd. | 929 | 14,34 | 18,99 | 27,64 | | 4.265,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:imos |  chipmos technologies (bermuda) ltd. | 1190 | 1,39 | 1,18 | 11,40 | | -272,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:inap |  internap network services corp. | 3883 | 3,43 | 4,04 | 25,69 | | 2.317,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:incy |  incyte corp. | 2021 | 6,59 | 9,09 | 28,37 | | 4.996,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:inhx |  inhibitex, inc. | 1596 | 2,17 | 1,74 | 12,78 | | -711,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:isln |  isilon systems, inc. | 182 | 11,05 | 9,68 | 11,76 | | -272,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:issi |  integrated silicon solution, inc. | 3904 | 4,81 | 7,54 | 39,44 | | 10.579,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:kerx |  keryx biopharmaceuticals, inc. | 668 | 4,82 | 4,17 | 12,79 | | -459,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:mapp |  map pharmaceuticals inc | 254 | 11,99 | 11,84 | 13,01 | | -63,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:mbhip |  midwest bnc hldg pfd | 1523 | 4,44 | 4,31 | 16,56 | | -230,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:merc |  mercer int. inc. | 652 | 4,1 | 3,45 | 12,25 | | -447,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:mndo |  mind c.t.i. ltd. | 2911 | 1,37 | 1,67 | 14,86 | | 844,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:nabi |  nabi biopharmaceuticals | 3795 | 3,51 | 3,98 | 25,10 | | 1.733,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:nadx |  national dentex corp. | 319 | 12,51 | 13,30 | 14,24 | | 224,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:nanx |  nanophase technologies corp. | 5760 | 1,34 | 1,10 | 16,34 | | -1.414,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:news |  newstar financial, inc. | 562 | 4,79 | 5,87 | 13,30 | | 580,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:nmti |  nmt medical inc. | 1204 | 3,32 | 2,89 | 13,48 | | -544,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:osip |  osi pharmaceuticals inc. | 102 | 44,06 | 44,31 | 14,52 | | -3,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:osur |  orasure technologies, inc. | 3629 | 3,67 | 4,18 | 25,17 | | 1.800,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:otiv |  on track innovations ltd | 328 | 1,85 | 1,96 | 10,64 | | 15,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:oyog |  oyo geospace corp. | 447 | 29,82 | 36,61 | 26,36 | | 2.982,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:pacr |  pacer international, inc. | 2155 | 4,85 | 5,05 | 20,88 | | 389,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:pcyc |  pharmacyclics, inc. | 17349 | 3,25 | 4,89 | 94,84 | | 28.263,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:pgti |  pgt, inc. | 783 | 2,57 | 2,38 | 11,86 | | -171,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:prst |  presstek, inc. | 411 | 3,46 | 3,37 | 11,39 | | -59,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:rurl |  rural/metro corp. | 3034 | 4,39 | 5,17 | 25,69 | | 2.315,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:ruth |  ruth's chris steak house, inc. | 4457 | 4 | 3,42 | 25,24 | | -2.635,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:sanm |  sanmina-sci corp. | 290 | 10,39 | 11,97 | 13,47 | | 431,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:sbsa |  spanish broadcasting system, inc. | 3167 | 1,53 | 1,24 | 13,93 | | -945,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:sltc |  selectica, inc. | 393 | 4,21 | 4,12 | 11,62 | | -58,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:smod |  smart modular technologies (wwh), inc. | 2953 | 4,51 | 4,76 | 24,06 | | 690,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:smtx |  smtc corp. | 17058 | 2,11 | 2,52 | 52,99 | | 6.888,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:sndk |  sandisk corp. | 632 | 21,08 | 29,49 | 28,64 | | 5.258,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:somx |  somaxon pharmaceuticals, inc. | 5720 | 4,66 | 4,67 | 36,71 | | -15,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:tbbk |  the bancorp, inc. | 2586 | 5,15 | 6,12 | 25,83 | | 2.457,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:tues |  tuesday morning corp. | 8133 | 4,33 | 3,62 | 39,44 | | -5.852,99 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:uaua |  ual corp. | 2971 | 9,57 | 14,03 | 51,68 | | 13.147,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:wavx |  wave systems corp. | 24442 | 1,83 | 2,60 | 73,55 | | 18.673,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:wsii |  waste services, inc. | 2046 | 6,51 | 8,51 | 27,41 | | 4.037,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:wtny |  whitney hld. corp. | 295 | 8,96 | 9,71 | 12,86 | | 196,00 | 2.265,64 |
| 07-05-2010 | verkoop | nasdaq:xtxi |  crosstex energy, inc. | 508 | 6,91 | 5,83 | 12,96 | | -574,99 | 2.265,64 |
| 02-08-2010 | koop | nasdaq:abii |  abraxis bio new | 221 | | 57,26 | 22,65 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:acap |  american physicians capital, inc. | 405 | | 31,29 | 22,67 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:adct |  adc telecommunications, inc. | 1312 | | 9,65 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:aeis |  advanced energy industries, inc. | 935 | | 13,54 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:ahgp |  alliance holdings gp, l.p. | 428 | | 29,59 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:akrx |  akorn, inc. | 4457 | | 2,84 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:aloy |  alloy inc | 1756 | | 7,21 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:altr |  altera corp. | 597 | | 21,19 | 22,65 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:arna |  arena pharmaceuticals, inc. | 2327 | | 5,44 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:arun |  aruba networks inc. | 966 | | 13,10 | 22,65 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:avii |  avi biopharma, inc. | 8439 | | 1,50 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:avnr |  avanir pharmaceuticals | 5125 | | 2,47 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:axti |  axt inc | 2864 | | 4,42 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:cacc |  credit acceptance corp. | 298 | | 42,49 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:catm |  cardtronics inc. | 1258 | | 10,06 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:cray |  cray inc | 2487 | | 5,09 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:crus |  cirrus logic, inc. | 836 | | 15,15 | 22,67 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:cscx |  cardiac science corp. | 8495 | | 1,49 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:ctcm |  ctc media, inc. | 895 | | 14,15 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:ctxs |  citrix systems, inc. | 299 | | 42,36 | 22,67 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:cvgw |  calavo growers, inc. | 788 | | 16,06 | 22,66 | | | 2.295,36 |
| 02-08-2010 | koop | nasdaq:cvti |  covenant transport, inc. | 1756 | | 7,21 | 22,66 | | | 2.295,36 |
| 02- |
|