D3 Family Canadian Fund, L.P.

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

69/0

Last tx

21 Nov 2008

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HOMESTORE INC	1,617,393	reported	21 Nov 2008	tx 4+450,000
ASSET ACCEPTANCE CAPITAL CORP	284,265	reported	29 Aug 2008	tx 18+329,342
RADISYS CORP	245,795	reported	29 Jul 2008	tx 7+115,197
ELECTRO SCIENTIFIC INDUSTRIES INC	232,475	reported	23 Jul 2008	tx 11+182,446
Azenta, Inc.	205,123	reported	23 Jul 2008	tx 4+12,600
MEDCATH CORP	162,785	reported	22 Aug 2008	tx 22+122,899
NATUS MEDICAL INC	129,931	reported	04 Apr 2008	tx 4+212,700

Recent transactions

Date	Type	Issuer	Qty	Price
20 Nov 2008	PURCHASE	HOMESTORE INC	84,412	0.95 USD
21 Nov 2008	PURCHASE	HOMESTORE INC	25,588	0.83 USD
21 Nov 2008	PURCHASE	HOMESTORE INC	100,000	0.83 USD
20 Nov 2008	PURCHASE	HOMESTORE INC	240,000	0.95 USD
29 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,750	10.80 USD
27 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	2,000	10.53 USD
28 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,750	10.79 USD
22 Aug 2008	PURCHASE	MEDCATH CORP	599	20.90 USD
20 Aug 2008	PURCHASE	MEDCATH CORP	1,900	21.00 USD
21 Aug 2008	PURCHASE	MEDCATH CORP	2,000	20.77 USD
05 Aug 2008	PURCHASE	MEDCATH CORP	2,800	19.00 USD
06 Aug 2008	PURCHASE	MEDCATH CORP	100	19.22 USD
04 Aug 2008	PURCHASE	MEDCATH CORP	2,800	18.93 USD
05 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	20,206	10.56 USD
04 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	4,700	11.50 USD
01 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	3,600	11.79 USD
29 Jul 2008	PURCHASE	RADISYS CORP	34,564	10.32 USD
25 Jul 2008	PURCHASE	RADISYS CORP	24,622	9.72 USD
23 Jul 2008	PURCHASE	RADISYS CORP	15,880	9.64 USD
24 Jul 2008	PURCHASE	RADISYS CORP	24,934	9.73 USD
23 Jul 2008	PURCHASE	Azenta, Inc.	4,600	8.79 USD
22 Jul 2008	PURCHASE	Azenta, Inc.	4,700	8.67 USD
21 Jul 2008	PURCHASE	Azenta, Inc.	3,300	8.67 USD
21 Jul 2008	PURCHASE	MEDCATH CORP	1,600	17.10 USD
22 Jul 2008	PURCHASE	MEDCATH CORP	2,300	18.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HOMESTORE INC	1,617,393	reported	21 Nov 2008	tx 4+450,000
ASSET ACCEPTANCE CAPITAL CORP	284,265	reported	29 Aug 2008	tx 18+329,342
RADISYS CORP	245,795	reported	29 Jul 2008	tx 7+115,197
ELECTRO SCIENTIFIC INDUSTRIES INC	232,475	reported	23 Jul 2008	tx 11+182,446
Azenta, Inc.	205,123	reported	23 Jul 2008	tx 4+12,600
MEDCATH CORP	162,785	reported	22 Aug 2008	tx 22+122,899
NATUS MEDICAL INC	129,931	reported	04 Apr 2008	tx 4+212,700

Recent transactions

Date	Type	Issuer	Qty	Price
20 Nov 2008	PURCHASE	HOMESTORE INC	84,412	0.95 USD
21 Nov 2008	PURCHASE	HOMESTORE INC	25,588	0.83 USD
21 Nov 2008	PURCHASE	HOMESTORE INC	100,000	0.83 USD
20 Nov 2008	PURCHASE	HOMESTORE INC	240,000	0.95 USD
29 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,750	10.80 USD
27 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	2,000	10.53 USD
28 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,750	10.79 USD
22 Aug 2008	PURCHASE	MEDCATH CORP	599	20.90 USD
20 Aug 2008	PURCHASE	MEDCATH CORP	1,900	21.00 USD
21 Aug 2008	PURCHASE	MEDCATH CORP	2,000	20.77 USD
05 Aug 2008	PURCHASE	MEDCATH CORP	2,800	19.00 USD
06 Aug 2008	PURCHASE	MEDCATH CORP	100	19.22 USD
04 Aug 2008	PURCHASE	MEDCATH CORP	2,800	18.93 USD
05 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	20,206	10.56 USD
04 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	4,700	11.50 USD
01 Aug 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	3,600	11.79 USD
29 Jul 2008	PURCHASE	RADISYS CORP	34,564	10.32 USD
25 Jul 2008	PURCHASE	RADISYS CORP	24,622	9.72 USD
23 Jul 2008	PURCHASE	RADISYS CORP	15,880	9.64 USD
24 Jul 2008	PURCHASE	RADISYS CORP	24,934	9.73 USD
23 Jul 2008	PURCHASE	Azenta, Inc.	4,600	8.79 USD
22 Jul 2008	PURCHASE	Azenta, Inc.	4,700	8.67 USD
21 Jul 2008	PURCHASE	Azenta, Inc.	3,300	8.67 USD
21 Jul 2008	PURCHASE	MEDCATH CORP	1,600	17.10 USD
22 Jul 2008	PURCHASE	MEDCATH CORP	2,300	18.00 USD