YE2007	Purchase	Q		End Price	Perf	PL	
		5,000					
CC	4.350	1,149		4.2	-3.45%	-172	
IMB	6.000	833		5.75	-4.17%	-208	
NINE	3.215	1,555		3.19	-0.78%	-39	
PALM	5.750	870		6.34	10.26%	513	
SGTL	2.115	2,364		2.1	-0.71%	-35	
TLCV	3.000	1,667		3.34	11.33%	567	
WZEN	3.810	1,312		3.8	-0.26%	-13	
		35,000				611	1.75%
							
NTMD	1.050	4,762		1.01	-3.81%	-190	
PAGI	2.910	1,718		2.83	-2.75%	-137	
CNLG	1.260	3,968		1.2	-4.76%	-238	
TSCC	2.890	1,730		2.81	-2.77%	-138	
SPDED	1.620	3,086		1.77	9.26%	463	
SYNX	1.256	3,981		1.32	5.10%	255	
WHI	1.344	3,720		1.21	-9.97%	-499	
		35,000				-485	-1.39%
							
		2,000					
AMCE	0.921	2,172		0.87	-5.54%	-111	
DFC	0.039	51,282		0.05	28.21%	564	
DIO	0.280	7,143		0.32	14.29%	286	
FCSE	0.560	3,571		0.5	-10.71%	-214	
IBIS	0.440	4,545		0.43	-2.27%	-45	
IMH	0.400	5,000		0.5	25.00%	500	
INHX	0.795	2,516		0.78	-1.89%	-38	
MATH	0.685	2,920		0.65	-5.11%	-102	
MFCO	0.620	3,226		0.7	12.90%	258	
NASI	0.256	7,813		0.3	17.19%	344	
NGEN	0.446	4,484		0.36	-19.28%	-386	
NTN	0.530	3,774		0.62	16.98%	340	
OCCX	0.090	22,222		0.08	-11.11%	-222	
OPBL	0.072	27,624		0.08	10.50%	210	
THLD	0.610	3,279		0.53	-13.11%	-262	
TRMM	0.460	4,348		0.45	-2.17%	-43	
WJCI	0.615	3,252		0.74	20.33%	407	
ZNCM	0.650	3,077		0.66	1.54%	31	
		36,000				1,514	4.21%
							
		106,000				1,641	1.55%