| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2008-07-08 | 2008-06-30 | 13F-HR | Transocean Inc | RIG | KY | Oil-Field Services | 1,200 | Sold Some | -1,420 | -54.19 % | $175,128 | $84,888 | $-90,240 | -51.52 % | $106,784 | | | | | | History of Geewax Terker And Co Ownership Of Transocean Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -30,130 | -100 % | - | - | - | -75.30 % | $1,674,625 | | | | | | History of Geewax Terker And Co Ownership Of Massey Energy Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -5,940 | -100 % | - | - | - | -13.44 % | $24,235 | | | | | | History of Geewax Terker And Co Ownership Of Axis Capital Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 10,000 | New Holding | 10,000 | 100 % | $248,000 | $205,600 | $-42,400 | -17.09 % | $-42,400 | | | | | | History of Geewax Terker And Co Ownership Of Amcol International Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 45,000 | New Holding | 45,000 | 100 % | $988,650 | $837,900 | $-150,750 | -15.24 % | $-150,750 | | | | | | History of Geewax Terker And Co Ownership Of Westar Energy Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 39,080 | Sold Some | -22,480 | -36.51 % | $618,636 | $427,535 | $-191,101 | -30.89 % | $109,927 | | | | | | History of Geewax Terker And Co Ownership Of Centerpoint Energy Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 30,700 | New Holding | 30,700 | 100 % | $443,308 | $310,377 | $-132,931 | -29.98 % | $-132,931 | | | | | | History of Geewax Terker And Co Ownership Of Chiquita Brands International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 0 | Sold All | -14,010 | -100 % | - | - | - | 49.90 % | $-189,135 | | | | | | History of Geewax Terker And Co Ownership Of Copa Holdings Sa |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ticc Capital Corp | TICC | US | Investment Companies | 5,030 | Sold Some | -26,970 | -84.28 % | $23,591 | $22,082 | $-1,509 | -6.39 % | $8,091 | | | | | | History of Geewax Terker And Co Ownership Of Ticc Capital Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 20,900 | Added More | 5,000 | 31.44 % | $777,062 | $150,062 | $-627,000 | -80.68 % | $-150,000 | | | | | | History of Geewax Terker And Co Ownership Of Tbs International Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 25,000 | New Holding | 25,000 | 100 % | $692,250 | $269,000 | $-423,250 | -61.14 % | $-423,250 | | | | | | History of Geewax Terker And Co Ownership Of Ship Finance International Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,890 | -100 % | - | - | - | -60.72 % | $829,124 | | | | | | History of Geewax Terker And Co Ownership Of Continental Resources Incok |
| 2008-07-08 | 2008-06-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 7,200 | New Holding | 7,200 | 100 % | $137,520 | $79,128 | $-58,392 | -42.46 % | $-58,392 | | | | | | History of Geewax Terker And Co Ownership Of Kenexa Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 0 | Sold All | -8,000 | -100 % | - | - | - | -41.79 % | $61,120 | | | | | | History of Geewax Terker And Co Ownership Of Ipg Photonics Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 8,800 | Sold Some | -35,300 | -80.04 % | $112,024 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Interwoven Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 7,100 | New Holding | 7,100 | 100 % | $117,008 | $50,339 | $-66,669 | -56.97 % | $-66,669 | | | | | | History of Geewax Terker And Co Ownership Of Inter Parfums Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 35,095 | Sold Some | -1,000 | -2.77 % | $639,431 | $550,992 | $-88,439 | -13.83 % | $2,520 | | | | | | History of Geewax Terker And Co Ownership Of Jda Software Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Kansas City Life Insurance Co | KCLI | US | Life/Health Insurance | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Kansas City Life Insurance Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -3,900 | -100 % | - | - | - | -41.14 % | $420,420 | | | | | | History of Geewax Terker And Co Ownership Of First Solar Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Eagle Test Systems Inc | EGLT | US | Electronic Measur Instr | 28,100 | Added More | 8,100 | 40.50 % | $295,050 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Eagle Test Systems Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 0 | Sold All | -13,000 | -100 % | - | - | - | -20.61 % | $22,490 | | | | | | History of Geewax Terker And Co Ownership Of Igate Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 1,600 | New Holding | 1,600 | 100 % | $13,664 | $18,800 | $5,136 | 37.58 % | $5,136 | | | | | | History of Geewax Terker And Co Ownership Of Fgx International Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -72,600 | -100 % | - | - | - | -39.00 % | $266,442 | | | | | | History of Geewax Terker And Co Ownership Of Harmonic Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Town Sports International Holdings Inc | CLUB | US | Recreational Centers | 12,800 | New Holding | 12,800 | 100 % | $114,432 | $43,136 | $-71,296 | -62.30 % | $-71,296 | | | | | | History of Geewax Terker And Co Ownership Of Town Sports International Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 0 | Sold All | -10,000 | -100 % | - | - | - | -4.01 % | $6,200 | | | | | | History of Geewax Terker And Co Ownership Of Cybersource Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Double-Take Software Inc | DBTK | US | Computer Software | 7,600 | New Holding | 7,600 | 100 % | $104,804 | $64,904 | $-39,900 | -38.07 % | $-39,900 | | | | | | History of Geewax Terker And Co Ownership Of Double-Take Software Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,400 | -100 % | - | - | - | -92.07 % | $95,128 | | | | | | History of Geewax Terker And Co Ownership Of Delta Petroleum Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 6,800 | New Holding | 6,800 | 100 % | $149,600 | $87,788 | $-61,812 | -41.31 % | $-61,812 | | | | | | History of Geewax Terker And Co Ownership Of Columbus Mckinnon Corpny |
| 2008-07-08 | 2008-06-30 | 13F-HR | Moduslink Global Solutions Inc | CMGI | US | Internet Incubators | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Moduslink Global Solutions Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 100,000 | New Holding | 100,000 | 100 % | $931,000 | $399,000 | $-532,000 | -57.14 % | $-532,000 | | | | | | History of Geewax Terker And Co Ownership Of Anadigics Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -40,910 | -100 % | - | - | - | -18.14 % | $146,458 | | | | | | History of Geewax Terker And Co Ownership Of Altera Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -10,000 | -100 % | - | - | - | 40.76 % | $-47,000 | | | | | | History of Geewax Terker And Co Ownership Of Asiainfo Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Bioform Medical Inc | BFRM | US | Medical-Drugs | 0 | Sold All | -9,500 | -100 % | - | - | - | -44.80 % | $15,960 | | | | | | History of Geewax Terker And Co Ownership Of Bioform Medical Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -7,100 | -100 % | - | - | - | -31.66 % | $120,203 | | | | | | History of Geewax Terker And Co Ownership Of Watson Wyatt Worldwide Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -22,800 | -100 % | - | - | - | -0.18 % | $912 | | | | | | History of Geewax Terker And Co Ownership Of Validus Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 0 | Sold All | -48,800 | -100 % | - | - | - | -33.67 % | $371,368 | | | | | | History of Geewax Terker And Co Ownership Of Redwood Trust Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Volt Information Sciences Inc | VOL | US | Divers Oper/Commer Serv | 0 | Sold All | -40,000 | -100 % | - | - | - | -47.11 % | $231,600 | | | | | | History of Geewax Terker And Co Ownership Of Volt Information Sciences Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 15,000 | No Change | 0 | 0 % | $209,850 | $111,900 | $-97,950 | -46.67 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Skilled Healthcare Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 39,500 | Sold Some | -500 | -1.25 % | $3,381,200 | $1,511,270 | $-1,869,930 | -55.30 % | $23,670 | | | | | | History of Geewax Terker And Co Ownership Of Walter Industries Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 25,000 | New Holding | 25,000 | 100 % | $713,500 | $112,500 | $-601,000 | -84.23 % | $-601,000 | | | | | | History of Geewax Terker And Co Ownership Of First Industrial Realty Trust Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -10,970 | -100 % | - | - | - | -32.81 % | $129,995 | | | | | | History of Geewax Terker And Co Ownership Of Forest Laboratories Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 8,100 | Sold Some | -2,900 | -26.36 % | $96,471 | $82,458 | $-14,013 | -14.52 % | $5,017 | | | | | | History of Geewax Terker And Co Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -12,500 | -100 % | - | - | - | -37.92 % | $99,125 | | | | | | History of Geewax Terker And Co Ownership Of Frontier Oil Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 26,100 | Added More | 12,600 | 93.33 % | $310,329 | $362,790 | $52,461 | 16.90 % | $25,326 | | | | | | History of Geewax Terker And Co Ownership Of Emergent Biosolutions Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 9,200 | Sold Some | -17,900 | -66.05 % | $176,824 | $151,524 | $-25,300 | -14.30 % | $49,225 | | | | | | History of Geewax Terker And Co Ownership Of Empire District Electric Cothe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -28,000 | -100 % | - | - | - | -9.20 % | $68,320 | | | | | | History of Geewax Terker And Co Ownership Of Carlisle Cos Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Capital Trust Incny | CT | US | Reits-Mortgage | 0 | Sold All | -19,910 | -100 % | - | - | - | -92.69 % | $351,013 | | | | | | History of Geewax Terker And Co Ownership Of Capital Trust Incny |
| 2008-07-08 | 2008-06-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 29,000 | Sold Some | -1,000 | -3.33 % | $1,434,340 | $472,700 | $-961,640 | -67.04 % | $33,160 | | | | | | History of Geewax Terker And Co Ownership Of Consolidated Graphics Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 3,400 | Sold Some | -2,500 | -42.37 % | $188,938 | $129,744 | $-59,194 | -31.32 % | $43,525 | | | | | | History of Geewax Terker And Co Ownership Of General Cable Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -47,000 | -100 % | - | - | - | -56.92 % | $1,238,920 | | | | | | History of Geewax Terker And Co Ownership Of Robbins And Myers Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -4,390 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Rohm And Haas Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 10,000 | Sold Some | -12,890 | -56.31 % | $174,400 | $199,300 | $24,900 | 14.27 % | $-32,096 | | | | | | History of Geewax Terker And Co Ownership Of Oshkosh Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 10,000 | New Holding | 10,000 | 100 % | $261,400 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Perini Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -3,860 | -100 % | - | - | - | -94.83 % | $445,946 | | | | | | History of Geewax Terker And Co Ownership Of Patriot Coal Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 8,100 | Sold Some | -6,170 | -43.23 % | $337,851 | $195,615 | $-142,236 | -42.10 % | $108,345 | | | | | | History of Geewax Terker And Co Ownership Of Pride International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,800 | Sold Some | -2,700 | -60.00 % | $236,016 | $81,198 | $-154,818 | -65.59 % | $232,227 | | | | | | History of Geewax Terker And Co Ownership Of Mosaic Cothe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 10,000 | New Holding | 10,000 | 100 % | $392,900 | $311,800 | $-81,100 | -20.64 % | $-81,100 | | | | | | History of Geewax Terker And Co Ownership Of Humana Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 10,000 | New Holding | 10,000 | 100 % | $380,200 | $216,000 | $-164,200 | -43.18 % | $-164,200 | | | | | | History of Geewax Terker And Co Ownership Of Graco Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -44,900 | -100 % | - | - | - | -59.12 % | $868,815 | | | | | | History of Geewax Terker And Co Ownership Of Trinity Industries Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 10,000 | New Holding | 10,000 | 100 % | $101,800 | $93,700 | $-8,100 | -7.95 % | $-8,100 | | | | | | History of Geewax Terker And Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 25,300 | New Holding | 25,300 | 100 % | $470,327 | $71,346 | $-398,981 | -84.83 % | $-398,981 | | | | | | History of Geewax Terker And Co Ownership Of Ferro Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 6,000 | New Holding | 6,000 | 100 % | $345,000 | $337,500 | $-7,500 | -2.17 % | $-7,500 | | | | | | History of Geewax Terker And Co Ownership Of Park National Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 0 | Sold All | -13,400 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Pike Electric Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Qc Holdings Inc | QCCO | US | Commercial Serv-Finance | 2,640 | Sold Some | -2,000 | -43.10 % | $22,334 | $14,890 | $-7,445 | -33.33 % | $5,640 | | | | | | History of Geewax Terker And Co Ownership Of Qc Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -1,460 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Sunpower Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 0 | Sold All | -2,800 | -100 % | - | - | - | -6.48 % | $7,280 | | | | | | History of Geewax Terker And Co Ownership Of American Public Education Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 35,600 | Added More | 800 | 2.29 % | $1,706,308 | $648,276 | $-1,058,032 | -62.00 % | $-23,776 | | | | | | History of Geewax Terker And Co Ownership Of Chart Industries Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 500 | No Change | 0 | 0 % | $4,700 | $3,750 | $-950 | -20.21 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Hallmark Financial Services |
| 2008-07-08 | 2008-06-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 6,500 | New Holding | 6,500 | 100 % | $26,390 | $37,180 | $10,790 | 40.88 % | $10,790 | | | | | | History of Geewax Terker And Co Ownership Of Symmetricom Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -10,000 | -100 % | - | - | - | -35.12 % | $141,100 | | | | | | History of Geewax Terker And Co Ownership Of Pall Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 21,500 | Sold Some | -10,500 | -32.81 % | $661,555 | $442,900 | $-218,655 | -33.05 % | $106,785 | | | | | | History of Geewax Terker And Co Ownership Of Mueller Industries Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 22,600 | Added More | 4,000 | 21.50 % | $419,908 | $310,072 | $-109,836 | -26.15 % | $-19,440 | | | | | | History of Geewax Terker And Co Ownership Of First Mercury Financial Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -5,000 | -100 % | - | - | - | 8.19 % | $-12,050 | | | | | | History of Geewax Terker And Co Ownership Of Lennox International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -1,140 | -100 % | - | - | - | -23.47 % | $15,082 | | | | | | History of Geewax Terker And Co Ownership Of Mckesson Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 14,076 | New Holding | 14,076 | 100 % | $68,128 | $142,731 | $74,603 | 109.50 % | $74,603 | | | | | | History of Geewax Terker And Co Ownership Of Acme Packet Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Avanex Corp | AVNX | US | Telecom Eq Fiber Optics | 30,000 | New Holding | 30,000 | 100 % | $26,700 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Avanex Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 3,700 | Sold Some | -13,900 | -78.97 % | $37,000 | $22,755 | $-14,245 | -38.50 % | $53,515 | | | | | | History of Geewax Terker And Co Ownership Of Harris Stratex Networks Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -20,000 | -100 % | - | - | - | 24.89 % | $-246,600 | | | | | | History of Geewax Terker And Co Ownership Of Ralcorp Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 4,500 | New Holding | 4,500 | 100 % | $58,365 | $44,100 | $-14,265 | -24.44 % | $-14,265 | | | | | | History of Geewax Terker And Co Ownership Of Navios Maritime Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 0 | Sold All | -5,000 | -100 % | - | - | - | -51.41 % | $41,650 | | | | | | History of Geewax Terker And Co Ownership Of Neenah Paper Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 5,500 | New Holding | 5,500 | 100 % | $195,030 | $114,235 | $-80,795 | -41.42 % | $-80,795 | | | | | | History of Geewax Terker And Co Ownership Of Natural Resource Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 8,300 | Sold Some | -10,020 | -54.69 % | $515,264 | $306,270 | $-208,994 | -40.56 % | $252,304 | | | | | | History of Geewax Terker And Co Ownership Of Norfolk Southern Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Longs Drug Stores Corp | LDG | US | Retail-Drug Store | 10,000 | New Holding | 10,000 | 100 % | $434,600 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Longs Drug Stores Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -29,000 | -100 % | - | - | - | -40.36 % | $122,670 | | | | | | History of Geewax Terker And Co Ownership Of Methode Electronics Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 15,000 | New Holding | 15,000 | 100 % | $819,900 | $762,300 | $-57,600 | -7.02 % | $-57,600 | | | | | | History of Geewax Terker And Co Ownership Of Kinder Morgan Energy Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 15,880 | New Holding | 15,880 | 100 % | $506,254 | $304,737 | $-201,517 | -39.80 % | $-201,517 | | | | | | History of Geewax Terker And Co Ownership Of Kennametal Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 10,000 | New Holding | 10,000 | 100 % | $410,500 | $261,300 | $-149,200 | -36.34 % | $-149,200 | | | | | | History of Geewax Terker And Co Ownership Of Koppers Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 12,900 | New Holding | 12,900 | 100 % | $315,792 | $173,247 | $-142,545 | -45.13 % | $-142,545 | | | | | | History of Geewax Terker And Co Ownership Of Penn Virginia Resource Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 0 | Sold All | -31,100 | -100 % | - | - | - | 24.80 % | $-48,205 | | | | | | History of Geewax Terker And Co Ownership Of Global Cash Access Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 1,600 | New Holding | 1,600 | 100 % | $46,704 | $53,920 | $7,216 | 15.45 % | $7,216 | | | | | | History of Geewax Terker And Co Ownership Of Amerigas Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 61,000 | New Holding | 61,000 | 100 % | $810,080 | $362,950 | $-447,130 | -55.19 % | $-447,130 | | | | | | History of Geewax Terker And Co Ownership Of Jackson Hewitt Tax Service Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 57,500 | Sold Some | -500 | -0.86 % | $3,670,225 | $1,204,625 | $-2,465,600 | -67.17 % | $21,440 | | | | | | History of Geewax Terker And Co Ownership Of Genco Shipping And Trading Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 25,000 | New Holding | 25,000 | 100 % | $258,250 | $66,250 | $-192,000 | -74.34 % | $-192,000 | | | | | | History of Geewax Terker And Co Ownership Of International Coal Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -26,210 | -100 % | - | - | - | -40.15 % | $541,761 | | | | | | History of Geewax Terker And Co Ownership Of Honeywell International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hercules Inc | HPC | RO | Chemicals-Specialty | 40,300 | Sold Some | -2,000 | -4.72 % | $679,055 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Hercules Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 32,790 | New Holding | 32,790 | 100 % | $972,224 | $893,528 | $-78,696 | -8.09 % | $-78,696 | | | | | | History of Geewax Terker And Co Ownership Of Dreamworks Animation Skg Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -30,000 | -100 % | - | - | - | -13.52 % | $44,400 | | | | | | History of Geewax Terker And Co Ownership Of Emulex Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 15,000 | New Holding | 15,000 | 100 % | $664,500 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Embarq Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 26,200 | Added More | 7,000 | 36.45 % | $1,252,360 | $698,754 | $-553,606 | -44.20 % | $-147,910 | | | | | | History of Geewax Terker And Co Ownership Of Esterline Technologies Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 17,000 | Sold Some | -36,000 | -67.92 % | $656,030 | $379,270 | $-276,760 | -42.18 % | $586,080 | | | | | | History of Geewax Terker And Co Ownership Of Cash America International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 11,700 | Added More | 10,000 | 588.23 % | $384,228 | $274,131 | $-110,097 | -28.65 % | $-94,100 | | | | | | History of Geewax Terker And Co Ownership Of Arch Chemicals Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Arbor Realty Trust Inc | ABR | US | Reits-Mortgage | 0 | Sold All | -22,600 | -100 % | - | - | - | -81.84 % | $176,280 | | | | | | History of Geewax Terker And Co Ownership Of Arbor Realty Trust Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -7,880 | -100 % | - | - | - | -75.48 % | $279,346 | | | | | | History of Geewax Terker And Co Ownership Of Terex Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 25,000 | Added More | 20,000 | 400.00 % | $450,000 | $257,750 | $-192,250 | -42.72 % | $-153,800 | | | | | | History of Geewax Terker And Co Ownership Of Textainer Group Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 1,000 | Sold Some | -800 | -44.44 % | $47,360 | $26,070 | $-21,290 | -44.95 % | $17,032 | | | | | | History of Geewax Terker And Co Ownership Of Nyse Euronext |
| 2008-07-08 | 2008-06-30 | 13F-HR | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 37,200 | Added More | 19,200 | 106.66 % | $480,624 | $87,048 | $-393,576 | -81.88 % | $-203,136 | | | | | | History of Geewax Terker And Co Ownership Of Warren Resources Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 22,100 | Sold Some | -20,800 | -48.48 % | $791,180 | $381,225 | $-409,955 | -51.81 % | $385,840 | | | | | | History of Geewax Terker And Co Ownership Of Enpro Industries Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Xerium Technologies Inc | XRM | US | Paper And Related Products | 0 | Sold All | -700 | -100 % | - | - | - | -75.00 % | $2,289 | | | | | | History of Geewax Terker And Co Ownership Of Xerium Technologies Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Bois Darc Energy Inc | BDE | US | Oil Comp-Explor And Prodtn | 67,500 | Added More | 49,500 | 275.00 % | $1,574,775 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Bois Darc Energy Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -10,440 | -100 % | - | - | - | -2.57 % | $8,143 | | | | | | History of Geewax Terker And Co Ownership Of Endurance Specialty Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -14,800 | -100 % | - | - | - | -54.16 % | $208,976 | | | | | | History of Geewax Terker And Co Ownership Of Spartan Stores Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 65,500 | Added More | 38,000 | 138.18 % | $1,636,845 | $1,858,890 | $222,045 | 13.56 % | $128,820 | | | | | | History of Geewax Terker And Co Ownership Of Synnex Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 0 | Sold All | -34,000 | -100 % | - | - | - | -57.21 % | $198,220 | | | | | | History of Geewax Terker And Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Vasco Data Security International Inc | VDSI | BE | Internet Security | 0 | Sold All | -51,800 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Vasco Data Security International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 1,800 | New Holding | 1,800 | 100 % | $26,460 | $16,902 | $-9,558 | -36.12 % | $-9,558 | | | | | | History of Geewax Terker And Co Ownership Of Virtual Radiologic Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Thinkorswim Group Inc | SWIM | US | Schools | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Thinkorswim Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Toreador Resources Corp | TRGL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,000 | -100 % | - | - | - | -8.27 % | $3,420 | | | | | | History of Geewax Terker And Co Ownership Of Toreador Resources Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -14,300 | -100 % | - | - | - | -18.20 % | $68,068 | | | | | | History of Geewax Terker And Co Ownership Of True Religion Apparel Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Plx Technology Inc | PLXT | US | Electronic Compo-Semicon | 9,119 | New Holding | 9,119 | 100 % | $65,657 | $35,291 | $-30,366 | -46.25 % | $-30,366 | | | | | | History of Geewax Terker And Co Ownership Of Plx Technology Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Rti Biologics Inc | RTIX | US | Medical-Biomedical/Gene | 30,000 | New Holding | 30,000 | 100 % | $237,900 | $121,200 | $-116,700 | -49.05 % | $-116,700 | | | | | | History of Geewax Terker And Co Ownership Of Rti Biologics Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 40,000 | New Holding | 40,000 | 100 % | $586,800 | $650,000 | $63,200 | 10.77 % | $63,200 | | | | | | History of Geewax Terker And Co Ownership Of Syniverse Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ambassadors International Inc | AMIE | US | Travel Services | 0 | Sold All | -3,000 | -100 % | - | - | - | -91.52 % | $11,340 | | | | | | History of Geewax Terker And Co Ownership Of Ambassadors International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | $187,500 | $122,000 | $-65,500 | -34.93 % | $-65,500 | | | | | | History of Geewax Terker And Co Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2008-07-08 | 2008-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -15,749 | -100 % | - | - | - | -59.14 % | $441,917 | | | | | | History of Geewax Terker And Co Ownership Of Halliburton Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 42,400 | New Holding | 42,400 | 100 % | $1,107,488 | $487,600 | $-619,888 | -55.97 % | $-619,888 | | | | | | History of Geewax Terker And Co Ownership Of Olin Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 19,900 | Sold Some | -37,820 | -65.52 % | $782,070 | $516,206 | $-265,864 | -33.99 % | $505,275 | | | | | | History of Geewax Terker And Co Ownership Of Tyco International Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 134,000 | Added More | 55,000 | 69.62 % | $1,137,660 | $728,960 | $-408,700 | -35.92 % | $-167,750 | | | | | | History of Geewax Terker And Co Ownership Of American Equity Investment Life Holding Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 0 | Sold All | -74,800 | -100 % | - | - | - | 14.61 % | $-32,912 | | | | | | History of Geewax Terker And Co Ownership Of Virgin Mobile Usa Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 10,000 | New Holding | 10,000 | 100 % | $1,244,200 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2008-07-08 | 2008-06-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 94,100 | Added More | 37,500 | 66.25 % | $1,074,622 | $368,872 | $-705,750 | -65.67 % | $-281,250 | | | | | | History of Geewax Terker And Co Ownership Of Arvinmeritor Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 0 | Sold All | -10,000 | -100 % | - | - | - | -42.54 % | $17,700 | | | | | | History of Geewax Terker And Co Ownership Of Nabi Biopharmaceuticals |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 3,700 | New Holding | 3,700 | 100 % | $43,364 | $52,207 | $8,843 | 20.39 % | $8,843 | | | | | | History of Geewax Terker And Co Ownership Of Ensign Group Incthe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 0 | Sold All | -10,000 | -100 % | - | - | - | -5.29 % | $3,800 | | | | | | History of Geewax Terker And Co Ownership Of Dsp Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -15,500 | -100 % | - | - | - | -20.43 % | $126,015 | | | | | | History of Geewax Terker And Co Ownership Of International Flavors And Fragrances Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 72,700 | Sold Some | -18,400 | -20.19 % | $730,635 | $1,101,405 | $370,770 | 50.74 % | $-93,840 | | | | | | History of Geewax Terker And Co Ownership Of Hhgregg Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Smurfit-Stone Container Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 10,000 | New Holding | 10,000 | 100 % | $83,600 | $79,000 | $-4,600 | -5.50 % | $-4,600 | | | | | | History of Geewax Terker And Co Ownership Of Applied Micro Circuits Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 69,000 | Added More | 24,000 | 53.33 % | $2,201,790 | $1,071,570 | $-1,130,220 | -51.33 % | $-393,120 | | | | | | History of Geewax Terker And Co Ownership Of Interactive Brokers Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 0 | Sold All | -20,000 | -100 % | - | - | - | 71.12 % | $-107,400 | | | | | | History of Geewax Terker And Co Ownership Of Interactive Intelligence Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 49,000 | Sold Some | -31,000 | -38.75 % | $551,250 | $671,790 | $120,540 | 21.86 % | $-76,260 | | | | | | History of Geewax Terker And Co Ownership Of Collective Brands Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 5,000 | New Holding | 5,000 | 100 % | $166,700 | $105,150 | $-61,550 | -36.92 % | $-61,550 | | | | | | History of Geewax Terker And Co Ownership Of Pitney Bowes Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 8,000 | New Holding | 8,000 | 100 % | $407,840 | $290,320 | $-117,520 | -28.81 % | $-117,520 | | | | | | History of Geewax Terker And Co Ownership Of Petro-Canada |
| 2008-07-08 | 2008-06-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -28,100 | -100 % | - | - | - | -38.12 % | $171,410 | | | | | | History of Geewax Terker And Co Ownership Of Premiere Global Services Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Allis-Chalmers Energy Inc | ALY | US | Oil-Field Services | 60,800 | Added More | 40,800 | 204.00 % | $908,352 | $142,880 | $-765,472 | -84.27 % | $-513,672 | | | | | | History of Geewax Terker And Co Ownership Of Allis-Chalmers Energy Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Federal Agricultural Mortgage Corp | AGM.A | US | Finance-Mtge Loan/Banker | 8,500 | Sold Some | -400 | -4.49 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Federal Agricultural Mortgage Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -14,387 | -100 % | - | - | - | -28.34 % | $193,793 | | | | | | History of Geewax Terker And Co Ownership Of Ametek Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Textron Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 17,590 | New Holding | 17,590 | 100 % | $721,190 | $582,933 | $-138,257 | -19.17 % | $-138,257 | | | | | | History of Geewax Terker And Co Ownership Of Accenture Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -4,000 | -100 % | - | - | - | -28.84 % | $86,880 | | | | | | History of Geewax Terker And Co Ownership Of Bhp Billiton Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 14,900 | Sold Some | -21,000 | -58.49 % | $459,069 | $172,691 | $-286,378 | -62.38 % | $403,620 | | | | | | History of Geewax Terker And Co Ownership Of Actuant Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 10,500 | New Holding | 10,500 | 100 % | $98,490 | $66,570 | $-31,920 | -32.40 % | $-31,920 | | | | | | History of Geewax Terker And Co Ownership Of Rsc Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 25,200 | Sold Some | -130 | -0.51 % | $1,273,356 | $653,688 | $-619,668 | -48.66 % | $3,197 | | | | | | History of Geewax Terker And Co Ownership Of Commscope Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 2,700 | No Change | 0 | 0 % | $260,334 | $168,399 | $-91,935 | -35.31 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Air Products And Chemicals Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 108,200 | Added More | 59,000 | 119.91 % | $874,256 | $545,328 | $-328,928 | -37.62 % | $-179,360 | | | | | | History of Geewax Terker And Co Ownership Of American Oriental Bioengineering Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -102,300 | -100 % | - | - | - | -31.88 % | $576,972 | | | | | | History of Geewax Terker And Co Ownership Of Assured Guaranty Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 0 | Sold All | -10,000 | -100 % | - | - | - | -44.69 % | $143,200 | | | | | | History of Geewax Terker And Co Ownership Of Enersys |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 0 | Sold All | -24,200 | -100 % | - | - | - | 5.73 % | $-8,954 | | | | | | History of Geewax Terker And Co Ownership Of Mfa Mortgage Investments Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Hanover Insurance Group Incthe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -85,126 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Max Capital Group Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 11,300 | New Holding | 11,300 | 100 % | $271,765 | $202,157 | $-69,608 | -25.61 % | $-69,608 | | | | | | History of Geewax Terker And Co Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 8,000 | No Change | 0 | 0 % | $72,640 | $100,160 | $27,520 | 37.88 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Encore Capital Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 49,660 | Added More | 12,930 | 35.20 % | $1,606,004 | $965,390 | $-640,614 | -39.88 % | $-166,797 | | | | | | History of Geewax Terker And Co Ownership Of Akamai Technologies Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 19,600 | New Holding | 19,600 | 100 % | $283,220 | $148,372 | $-134,848 | -47.61 % | $-134,848 | | | | | | History of Geewax Terker And Co Ownership Of Global Sources Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -5,900 | -100 % | - | - | - | -28.96 % | $76,759 | | | | | | History of Geewax Terker And Co Ownership Of Fastenal Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 20,200 | Added More | 16,000 | 380.95 % | $1,222,100 | $546,814 | $-675,286 | -55.25 % | $-534,880 | | | | | | History of Geewax Terker And Co Ownership Of Bucyrus International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 55,000 | Sold Some | -55,700 | -50.31 % | $458,150 | $412,500 | $-45,650 | -9.96 % | $46,231 | | | | | | History of Geewax Terker And Co Ownership Of Earthlink Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 19,700 | New Holding | 19,700 | 100 % | $428,869 | $137,506 | $-291,363 | -67.93 % | $-291,363 | | | | | | History of Geewax Terker And Co Ownership Of Perry Ellis International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 2,500 | Sold Some | -12,000 | -82.75 % | $98,275 | $62,000 | $-36,275 | -36.91 % | $174,120 | | | | | | History of Geewax Terker And Co Ownership Of Nrg Energy Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 14,500 | New Holding | 14,500 | 100 % | $673,960 | $269,845 | $-404,115 | -59.96 % | $-404,115 | | | | | | History of Geewax Terker And Co Ownership Of Nii Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -32,620 | -100 % | - | - | - | -19.25 % | $159,186 | | | | | | History of Geewax Terker And Co Ownership Of Nasdaq Omx Groupthe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 0 | Sold All | -3,800 | -100 % | - | - | - | -18.27 % | $37,316 | | | | | | History of Geewax Terker And Co Ownership Of Navigators Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ness Technologies Inc | NSTC | US | Computer Services | 94,200 | No Change | 0 | 0 % | $969,318 | $383,394 | $-585,924 | -60.44 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Ness Technologies Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 53,200 | Sold Some | -11,900 | -18.27 % | $958,664 | $902,272 | $-56,392 | -5.88 % | $12,614 | | | | | | History of Geewax Terker And Co Ownership Of Knight Capital Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 200 | Sold Some | -7,300 | -97.33 % | $4,532 | $4,230 | $-302 | -6.66 % | $11,023 | | | | | | History of Geewax Terker And Co Ownership Of Lhc Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -9,340 | -100 % | - | - | - | -6.49 % | $29,234 | | | | | | History of Geewax Terker And Co Ownership Of Fiserv Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -8,000 | -100 % | - | - | - | -46.76 % | $10,400 | | | | | | History of Geewax Terker And Co Ownership Of Level 3 Communications Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 20,000 | New Holding | 20,000 | 100 % | $443,000 | $385,400 | $-57,600 | -13.00 % | $-57,600 | | | | | | History of Geewax Terker And Co Ownership Of Linn Energy Llc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 0 | Sold All | -30,000 | -100 % | - | - | - | -69.61 % | $103,800 | | | | | | History of Geewax Terker And Co Ownership Of Hanmi Financial Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Horizon Financial Corp | HRZB | US | Commer Banks-Western Us | 0 | Sold All | -1,600 | -100 % | - | - | - | -71.55 % | $6,640 | | | | | | History of Geewax Terker And Co Ownership Of Horizon Financial Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 6,000 | Sold Some | -1,000 | -14.28 % | $122,100 | $70,200 | $-51,900 | -42.50 % | $8,650 | | | | | | History of Geewax Terker And Co Ownership Of Houston Wire And Cable Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hurco Cos Inc | HURC | US | Industrial Automat/Robot | 0 | Sold All | -20,500 | -100 % | - | - | - | -41.48 % | $225,090 | | | | | | History of Geewax Terker And Co Ownership Of Hurco Cos Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 4,200 | New Holding | 4,200 | 100 % | $121,926 | $50,232 | $-71,694 | -58.80 % | $-71,694 | | | | | | History of Geewax Terker And Co Ownership Of S And T Bancorp Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 30,000 | New Holding | 30,000 | 100 % | $1,314,000 | $824,100 | $-489,900 | -37.28 % | $-489,900 | | | | | | History of Geewax Terker And Co Ownership Of Osi Pharmaceuticals Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -35,000 | -100 % | - | - | - | -13.78 % | $56,350 | | | | | | History of Geewax Terker And Co Ownership Of Omnivision Technologies Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 4,000 | New Holding | 4,000 | 100 % | $39,880 | $31,920 | $-7,960 | -19.95 % | $-7,960 | | | | | | History of Geewax Terker And Co Ownership Of Pdl Biopharma Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Landec Corp | LNDC | US | Chemicals-Plastics | 0 | Sold All | -9,800 | -100 % | - | - | - | 4.00 % | $-2,646 | | | | | | History of Geewax Terker And Co Ownership Of Landec Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Paetec Holding Corp | PAET | US | Telecom Services | 0 | Sold All | -15,000 | -100 % | - | - | - | -56.32 % | $51,450 | | | | | | History of Geewax Terker And Co Ownership Of Paetec Holding Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Patriot Capital Funding Inc | PCAP | US | Investment Companies | 0 | Sold All | -15,000 | -100 % | - | - | - | -72.21 % | $65,100 | | | | | | History of Geewax Terker And Co Ownership Of Patriot Capital Funding Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 21,900 | New Holding | 21,900 | 100 % | $438,438 | $181,770 | $-256,668 | -58.54 % | $-256,668 | | | | | | History of Geewax Terker And Co Ownership Of Medicines Cothe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 150,000 | Added More | 10,000 | 7.14 % | $2,338,500 | $937,500 | $-1,401,000 | -59.91 % | $-93,400 | | | | | | History of Geewax Terker And Co Ownership Of Mentor Graphics Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -6,375 | -100 % | - | - | - | -19.71 % | $35,636 | | | | | | History of Geewax Terker And Co Ownership Of Meridian Bioscience Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -3,660 | -100 % | - | - | - | -23.50 % | $25,657 | | | | | | History of Geewax Terker And Co Ownership Of Microchip Technology Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 7,600 | Sold Some | -3,500 | -31.53 % | $287,964 | $228,988 | $-58,976 | -20.48 % | $27,160 | | | | | | History of Geewax Terker And Co Ownership Of Safety Insurance Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 1,000 | No Change | 0 | 0 % | $1,240 | $430 | $-810 | -65.32 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Sanmina-Sci Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 14,100 | New Holding | 14,100 | 100 % | $434,844 | $272,412 | $-162,432 | -37.35 % | $-162,432 | | | | | | History of Geewax Terker And Co Ownership Of School Specialty Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 59,440 | Sold Some | -66,590 | -52.83 % | $1,203,066 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Sciele Pharma Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 34,500 | Added More | 13,800 | 66.66 % | $492,315 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Seabright Insurance Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 70,900 | Added More | 55,900 | 372.66 % | $915,319 | $458,014 | $-457,305 | -49.96 % | $-360,555 | | | | | | History of Geewax Terker And Co Ownership Of Valassis Communications Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Providence Service Corpthe | PRSC | US | Commercial Services | 9,000 | New Holding | 9,000 | 100 % | $180,000 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Providence Service Corpthe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 32,000 | New Holding | 32,000 | 100 % | $1,270,720 | $705,600 | $-565,120 | -44.47 % | $-565,120 | | | | | | History of Geewax Terker And Co Ownership Of Psychiatric Solutions Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -1,800 | -100 % | - | - | - | -39.64 % | $25,128 | | | | | | History of Geewax Terker And Co Ownership Of Ii-Vi Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 10,000 | New Holding | 10,000 | 100 % | $500,800 | $376,000 | $-124,800 | -24.92 % | $-124,800 | | | | | | History of Geewax Terker And Co Ownership Of Umb Financial Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Union Drilling Inc | UDRL | US | Oil-Field Services | 0 | Sold All | -20,000 | -100 % | - | - | - | -66.68 % | $252,200 | | | | | | History of Geewax Terker And Co Ownership Of Union Drilling Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 60,000 | Sold Some | -60,000 | -50.00 % | $170,400 | $220,200 | $49,800 | 29.22 % | $-49,800 | | | | | | History of Geewax Terker And Co Ownership Of Rf Micro Devices Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 11,900 | Sold Some | -5,100 | -30.00 % | $121,380 | $102,459 | $-18,921 | -15.58 % | $8,109 | | | | | | History of Geewax Terker And Co Ownership Of Radiant Systems Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -20,000 | -100 % | - | - | - | -12.04 % | $58,200 | | | | | | History of Geewax Terker And Co Ownership Of Watts Water Technologies Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Jer Investors Trust Inc | JRT | US | Reits-Mortgage | 10,700 | Sold Some | -9,300 | -46.50 % | $56,175 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Jer Investors Trust Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Resource Capital Corp | RSO | US | Reits-Diversified | 0 | Sold All | -20,000 | -100 % | - | - | - | -57.79 % | $83,800 | | | | | | History of Geewax Terker And Co Ownership Of Resource Capital Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 39,280 | Sold Some | -47,850 | -54.91 % | $1,523,671 | $1,220,430 | $-303,242 | -19.90 % | $369,402 | | | | | | History of Geewax Terker And Co Ownership Of Cvscaremark Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Castlepoint Holdings Ltd | CPHL | BM | Property/Casualty Ins | 42,000 | No Change | 0 | 0 % | $408,240 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Castlepoint Holdings Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 73,900 | Added More | 41,700 | 129.50 % | $889,017 | $828,419 | $-60,598 | -6.81 % | $-34,194 | | | | | | History of Geewax Terker And Co Ownership Of Amtrust Financial Services Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Weatherford International Ltd | WFT | BM | Oil-Field Services | 6,600 | Sold Some | -1,260 | -16.03 % | $276,672 | $120,714 | $-155,958 | -56.36 % | $29,774 | | | | | | History of Geewax Terker And Co Ownership Of Weatherford International Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 20,000 | New Holding | 20,000 | 100 % | $721,800 | $384,000 | $-337,800 | -46.79 % | $-337,800 | | | | | | History of Geewax Terker And Co Ownership Of World Acceptance Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -3,000 | -100 % | - | - | - | -43.41 % | $35,820 | | | | | | History of Geewax Terker And Co Ownership Of Abb Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Sykes Enterprises Inc | SYKE | US | Computer Services | 28,500 | No Change | 0 | 0 % | $541,500 | $528,675 | $-12,825 | -2.36 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Sykes Enterprises Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -10,100 | -100 % | - | - | - | -19.61 % | $38,683 | | | | | | History of Geewax Terker And Co Ownership Of Symantec Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 52,200 | Added More | 32,200 | 161.00 % | $689,040 | $427,518 | $-261,522 | -37.95 % | $-161,322 | | | | | | History of Geewax Terker And Co Ownership Of Ttm Technologies Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 29,100 | Sold Some | -7,300 | -20.05 % | $1,861,527 | $348,618 | $-1,512,909 | -81.27 % | $379,527 | | | | | | History of Geewax Terker And Co Ownership Of T-3 Energy Services Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Teekay Lng Partners Lp | TGP | MH | Transport-Marine | 5,000 | New Holding | 5,000 | 100 % | $120,800 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Teekay Lng Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 18,600 | No Change | 0 | 0 % | $302,808 | $244,404 | $-58,404 | -19.28 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Sws Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -9,481 | -100 % | - | - | - | -15.17 % | $102,205 | | | | | | History of Geewax Terker And Co Ownership Of 3m Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 18,000 | No Change | 0 | 0 % | $524,160 | $397,800 | $-126,360 | -24.10 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Uil Holdings Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 33,468 | New Holding | 33,468 | 100 % | $164,663 | $174,703 | $10,040 | 6.09 % | $10,040 | | | | | | History of Geewax Terker And Co Ownership Of Usec Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 4,500 | New Holding | 4,500 | 100 % | $158,580 | $189,450 | $30,870 | 19.46 % | $30,870 | | | | | | History of Geewax Terker And Co Ownership Of Suburban Propane Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 47,900 | Added More | 4,400 | 10.11 % | $2,687,190 | $743,887 | $-1,943,303 | -72.31 % | $-178,508 | | | | | | History of Geewax Terker And Co Ownership Of Swift Energy Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 40,000 | Sold Some | -15,000 | -27.27 % | $1,126,400 | $175,200 | $-951,200 | -84.44 % | $356,700 | | | | | | History of Geewax Terker And Co Ownership Of Eagle Bulk Shipping Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -18,410 | -100 % | - | - | - | -31.72 % | $274,125 | | | | | | History of Geewax Terker And Co Ownership Of Wabtec Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 31,860 | Sold Some | -35,260 | -52.53 % | $1,883,245 | $1,522,589 | $-360,655 | -19.15 % | $399,143 | | | | | | History of Geewax Terker And Co Ownership Of Wal-Mart Stores Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -6,700 | -100 % | - | - | - | -29.49 % | $184,250 | | | | | | History of Geewax Terker And Co Ownership Of L-3 Communications Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 0 | Sold All | -20,000 | -100 % | - | - | - | -58.84 % | $125,800 | | | | | | History of Geewax Terker And Co Ownership Of Live Nation Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -2,350 | -100 % | - | - | - | -25.12 % | $33,911 | | | | | | History of Geewax Terker And Co Ownership Of Raytheon Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 900 | Sold Some | -1,140 | -55.88 % | $39,699 | $30,510 | $-9,189 | -23.14 % | $11,639 | | | | | | History of Geewax Terker And Co Ownership Of Reinsurance Group Of America Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 3,600 | Sold Some | -2,020 | -35.94 % | $247,716 | $137,088 | $-110,628 | -44.65 % | $62,075 | | | | | | History of Geewax Terker And Co Ownership Of Reliance Steel And Aluminum Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 10,700 | New Holding | 10,700 | 100 % | $343,042 | $147,981 | $-195,061 | -56.86 % | $-195,061 | | | | | | History of Geewax Terker And Co Ownership Of Denbury Resources Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 38,640 | Added More | 12,460 | 47.59 % | $1,157,268 | $882,538 | $-274,730 | -23.73 % | $-88,591 | | | | | | History of Geewax Terker And Co Ownership Of Walt Disney Cothe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 8,200 | New Holding | 8,200 | 100 % | $450,180 | $324,392 | $-125,788 | -27.94 % | $-125,788 | | | | | | History of Geewax Terker And Co Ownership Of Alliance Data Systems Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 5,000 | New Holding | 5,000 | 100 % | $67,050 | $17,100 | $-49,950 | -74.49 % | $-49,950 | | | | | | History of Geewax Terker And Co Ownership Of Allied Capital Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 0 | Sold All | -4,500 | -100 % | - | - | - | -43.51 % | $124,965 | | | | | | History of Geewax Terker And Co Ownership Of Analogic Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 0 | Sold All | -21,783 | -100 % | - | - | - | -16.41 % | $37,249 | | | | | | History of Geewax Terker And Co Ownership Of Bank Mutual Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 13,700 | New Holding | 13,700 | 100 % | $228,653 | $115,765 | $-112,888 | -49.37 % | $-112,888 | | | | | | History of Geewax Terker And Co Ownership Of Bare Escentuals Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 10,200 | Sold Some | -15,070 | -59.63 % | $246,330 | $130,560 | $-115,770 | -46.99 % | $171,045 | | | | | | History of Geewax Terker And Co Ownership Of Be Aerospace Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 6,100 | New Holding | 6,100 | 100 % | $83,875 | $68,747 | $-15,128 | -18.03 % | $-15,128 | | | | | | History of Geewax Terker And Co Ownership Of First Niagara Financial Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 0 | Sold All | -8,026 | -100 % | - | - | - | -16.19 % | $55,781 | | | | | | History of Geewax Terker And Co Ownership Of Infinity Property And Casualty Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 0 | Sold All | -8,920 | -100 % | - | - | - | -17.08 % | $29,258 | | | | | | History of Geewax Terker And Co Ownership Of Gentiva Health Services Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -34,460 | -100 % | - | - | - | -28.78 % | $762,600 | | | | | | History of Geewax Terker And Co Ownership Of Genzyme Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mainsource Financial Group Inc | MSFG | US | Commer Banks-Central Us | 2,900 | New Holding | 2,900 | 100 % | $43,993 | $21,083 | $-22,910 | -52.07 % | $-22,910 | | | | | | History of Geewax Terker And Co Ownership Of Mainsource Financial Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -8,000 | -100 % | - | - | - | -14.38 % | $57,120 | | | | | | History of Geewax Terker And Co Ownership Of Mantech International Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 8,000 | No Change | 0 | 0 % | $560,160 | $305,680 | $-254,480 | -45.42 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Nordson Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 3,790 | Sold Some | -10,210 | -72.92 % | $68,220 | $53,098 | $-15,122 | -22.16 % | $40,738 | | | | | | History of Geewax Terker And Co Ownership Of Res-Care Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 20,000 | New Holding | 20,000 | 100 % | $702,400 | $129,000 | $-573,400 | -81.63 % | $-573,400 | | | | | | History of Geewax Terker And Co Ownership Of Atp Oil And Gas Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 6,824,332 | New Holding | 6,824,332 | 100 % | $137,715,020 | $124,953,519 | $-12,761,501 | -9.26 % | $-12,761,501 | | | | | | History of Geewax Terker And Co Ownership Of Xcel Energy Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -4,300 | -100 % | - | - | - | -27.79 % | $117,734 | | | | | | History of Geewax Terker And Co Ownership Of Burlington Northern Santa Fe Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 10,000 | New Holding | 10,000 | 100 % | $158,100 | $80,400 | $-77,700 | -49.14 % | $-77,700 | | | | | | History of Geewax Terker And Co Ownership Of Extra Space Storage Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 38,800 | No Change | 0 | 0 % | $793,848 | $957,972 | $164,124 | 20.67 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Tower Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -10,000 | -100 % | - | - | - | -39.95 % | $123,900 | | | | | | History of Geewax Terker And Co Ownership Of Holly Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 2,000 | New Holding | 2,000 | 100 % | $17,740 | $5,280 | $-12,460 | -70.23 % | $-12,460 | | | | | | History of Geewax Terker And Co Ownership Of Center Financial Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Compass Diversified Holdings | CODI | US | Diversified Operations | 0 | Sold All | -3,600 | -100 % | - | - | - | -23.95 % | $9,288 | | | | | | History of Geewax Terker And Co Ownership Of Compass Diversified Holdings |
| 2008-07-08 | 2008-06-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -20,000 | -100 % | - | - | - | -62.79 % | $80,000 | | | | | | History of Geewax Terker And Co Ownership Of Compucredit Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 3,900 | Sold Some | -9,450 | -70.78 % | $169,455 | $147,615 | $-21,840 | -12.88 % | $52,920 | | | | | | History of Geewax Terker And Co Ownership Of Hewlett-Packard Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 29,000 | New Holding | 29,000 | 100 % | $755,740 | $566,660 | $-189,080 | -25.01 % | $-189,080 | | | | | | History of Geewax Terker And Co Ownership Of Emcor Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 10,000 | New Holding | 10,000 | 100 % | $200,000 | $128,200 | $-71,800 | -35.90 % | $-71,800 | | | | | | History of Geewax Terker And Co Ownership Of Employers Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Energy Partners Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 12,000 | New Holding | 12,000 | 100 % | $507,000 | $485,520 | $-21,480 | -4.23 % | $-21,480 | | | | | | History of Geewax Terker And Co Ownership Of Energy Transfer Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 5,000 | New Holding | 5,000 | 100 % | $345,850 | $193,400 | $-152,450 | -44.07 % | $-152,450 | | | | | | History of Geewax Terker And Co Ownership Of Brasil Telecom Participacoes Sa |
| 2008-07-08 | 2008-06-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -15,000 | -100 % | - | - | - | -43.31 % | $85,500 | | | | | | History of Geewax Terker And Co Ownership Of Federal Signal Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -1,310 | -100 % | - | - | - | -45.61 % | $74,225 | | | | | | History of Geewax Terker And Co Ownership Of Flowserve Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 4,000 | New Holding | 4,000 | 100 % | $69,920 | $57,600 | $-12,320 | -17.62 % | $-12,320 | | | | | | History of Geewax Terker And Co Ownership Of Duke Energy Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 14,350 | Sold Some | -20,680 | -59.03 % | $1,053,147 | $481,586 | $-571,561 | -54.27 % | $823,684 | | | | | | History of Geewax Terker And Co Ownership Of Ensco International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 19,600 | Added More | 5,100 | 35.17 % | $1,632,288 | $842,604 | $-789,684 | -48.37 % | $-205,479 | | | | | | History of Geewax Terker And Co Ownership Of Eaton Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 10,000 | New Holding | 10,000 | 100 % | $119,400 | $44,300 | $-75,100 | -62.89 % | $-75,100 | | | | | | History of Geewax Terker And Co Ownership Of Education Realty Trust Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Inventiv Health Inc | VTIV | US | Advertising Services | 27,500 | Added More | 13,000 | 89.65 % | $774,400 | $362,725 | $-411,675 | -53.16 % | $-194,610 | | | | | | History of Geewax Terker And Co Ownership Of Inventiv Health Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 5,450 | New Holding | 5,450 | 100 % | $142,518 | $110,363 | $-32,155 | -22.56 % | $-32,155 | | | | | | History of Geewax Terker And Co Ownership Of Multi-Fineline Electronix Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 4,200 | Sold Some | -2,785 | -39.87 % | $2,329,026 | $1,715,658 | $-613,368 | -26.33 % | $406,721 | | | | | | History of Geewax Terker And Co Ownership Of Google Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ngp Capital Resources Co | NGPC | US | Investment Companies | 0 | Sold All | -14,500 | -100 % | - | - | - | -61.01 % | $132,965 | | | | | | History of Geewax Terker And Co Ownership Of Ngp Capital Resources Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 38,000 | New Holding | 38,000 | 100 % | $1,092,880 | $775,960 | $-316,920 | -28.99 % | $-316,920 | | | | | | History of Geewax Terker And Co Ownership Of Plexus Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -16,780 | -100 % | - | - | - | -48.13 % | $417,486 | | | | | | History of Geewax Terker And Co Ownership Of Cameron International Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 5,800 | No Change | 0 | 0 % | $111,708 | $105,676 | $-6,032 | -5.39 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Central Vermont Public Service Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 29,200 | Sold Some | -25,550 | -46.66 % | $1,797,260 | $545,456 | $-1,251,804 | -69.65 % | $1,095,329 | | | | | | History of Geewax Terker And Co Ownership Of Chesapeake Energy Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 7,800 | Sold Some | -5,670 | -42.09 % | $335,556 | $176,670 | $-158,886 | -47.35 % | $115,498 | | | | | | History of Geewax Terker And Co Ownership Of Celanese Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Coeur Dalene Mines Corp | CDE | US | Precious Metals | 0 | Sold All | -50,000 | -100 % | - | - | - | 408.67 % | $-494,500 | | | | | | History of Geewax Terker And Co Ownership Of Coeur Dalene Mines Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 8,500 | Sold Some | -1,000 | -10.52 % | $336,260 | $276,675 | $-59,585 | -17.71 % | $7,010 | | | | | | History of Geewax Terker And Co Ownership Of Laclede Group Incthe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 53,650 | Sold Some | -1,350 | -2.45 % | $2,420,152 | $1,075,146 | $-1,345,006 | -55.57 % | $33,845 | | | | | | History of Geewax Terker And Co Ownership Of Leucadia National Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 17,700 | New Holding | 17,700 | 100 % | $792,075 | $666,405 | $-125,670 | -15.86 % | $-125,670 | | | | | | History of Geewax Terker And Co Ownership Of Triumph Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 15,000 | New Holding | 15,000 | 100 % | $420,450 | $375,750 | $-44,700 | -10.63 % | $-44,700 | | | | | | History of Geewax Terker And Co Ownership Of Enterprise Products Partners Lp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 3,000 | No Change | 0 | 0 % | $267,120 | $148,110 | $-119,010 | -44.55 % | $0 | | | | | | History of Geewax Terker And Co Ownership Of Exelon Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ftd Group Inc | FTD | US | E-Commerce/Products | 10,000 | New Holding | 10,000 | 100 % | $134,600 | - | - | - % | | | | | | | History of Geewax Terker And Co Ownership Of Ftd Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Mvc Capital Inc | MVC | US | Investment Companies | 3,300 | New Holding | 3,300 | 100 % | $46,695 | $28,050 | $-18,645 | -39.92 % | $-18,645 | | | | | | History of Geewax Terker And Co Ownership Of Mvc Capital Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -3,800 | -100 % | - | - | - | -28.68 % | $61,636 | | | | | | History of Geewax Terker And Co Ownership Of Manpower Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 6,050 | New Holding | 6,050 | 100 % | $295,785 | $175,450 | $-120,335 | -40.68 % | $-120,335 | | | | | | History of Geewax Terker And Co Ownership Of Marathon Oil Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Marcus Corp | MCS | US | Hotels And Motels | 5,000 | New Holding | 5,000 | 100 % | $73,350 | $49,750 | $-23,600 | -32.17 % | $-23,600 | | | | | | History of Geewax Terker And Co Ownership Of Marcus Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -10,000 | -100 % | - | - | - | -58.34 % | $287,000 | | | | | | History of Geewax Terker And Co Ownership Of Hornbeck Offshore Services Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -28,824 | -100 % | - | - | - | -41.03 % | $394,601 | | | | | | History of Geewax Terker And Co Ownership Of Investment Technology Group Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -33,190 | -100 % | - | - | - | -0.99 % | $6,306 | | | | | | History of Geewax Terker And Co Ownership Of Jarden Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 25,900 | Sold Some | -45,140 | -63.54 % | $1,714,839 | $1,449,882 | $-264,957 | -15.45 % | $461,782 | | | | | | History of Geewax Terker And Co Ownership Of Johnson And Johnson |
| 2008-07-08 | 2008-06-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 0 | Sold All | -9,510 | -100 % | - | - | - | -48.29 % | $288,724 | | | | | | History of Geewax Terker And Co Ownership Of Jones Lang Lasalle Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -3,630 | -100 % | - | - | - | -49.95 % | $89,552 | | | | | | History of Geewax Terker And Co Ownership Of Gardner Denver Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 10,000 | New Holding | 10,000 | 100 % | $696,900 | $554,000 | $-142,900 | -20.50 % | $-142,900 | | | | | | History of Geewax Terker And Co Ownership Of Compass Minerals International Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 28,700 | Sold Some | -27,000 | -48.47 % | $2,173,164 | $881,090 | $-1,292,074 | -59.45 % | $1,215,540 | | | | | | History of Geewax Terker And Co Ownership Of Comstock Resources Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 11,500 | Sold Some | -8,310 | -41.94 % | $1,025,225 | $471,040 | $-554,185 | -54.05 % | $400,459 | | | | | | History of Geewax Terker And Co Ownership Of Conocophillips |
| 2008-07-08 | 2008-06-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -19,530 | -100 % | - | - | - | -67.65 % | $1,070,049 | | | | | | History of Geewax Terker And Co Ownership Of Constellation Energy Group Incmaryland |
| 2008-07-08 | 2008-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 3,080 | Sold Some | -8,230 | -72.76 % | $538,692 | $441,949 | $-96,743 | -17.95 % | $258,504 | | | | | | History of Geewax Terker And Co Ownership Of Goldman Sachs Group Incthe |
| 2008-07-08 | 2008-06-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 67,000 | Added More | 40,000 | 148.14 % | $1,481,370 | $742,360 | $-739,010 | -49.88 % | $-441,200 | | | | | | History of Geewax Terker And Co Ownership Of Graftech International Ltd |
| 2008-07-08 | 2008-06-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 0 | Sold All | -10,800 | -100 % | - | - | - | -30.02 % | $201,528 | | | | | | History of Geewax Terker And Co Ownership Of Greif Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 18,950 | Added More | 15,150 | 398.68 % | $509,945 | $278,944 | $-231,001 | -45.29 % | $-184,679 | | | | | | History of Geewax Terker And Co Ownership Of Hanesbrands Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 0 | Sold All | -2,700 | -100 % | - | - | - | -37.39 % | $23,625 | | | | | | History of Geewax Terker And Co Ownership Of Health Net Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 60,800 | Added More | 10,000 | 19.68 % | $1,011,104 | $637,184 | $-373,920 | -36.98 % | $-61,500 | | | | | | History of Geewax Terker And Co Ownership Of Healthspring Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -2,870 | -100 % | - | - | - | -38.65 % | $31,427 | | | | | | History of Geewax Terker And Co Ownership Of Timken Co |
| 2008-07-08 | 2008-06-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 2,900 | Sold Some | -4,580 | -61.22 % | $167,156 | $121,365 | $-45,791 | -27.39 % | $72,318 | | | | | | History of Geewax Terker And Co Ownership Of Transatlantic Holdings Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 19,600 | Sold Some | -1,000 | -4.85 % | $525,868 | $494,704 | $-31,164 | -5.92 % | $1,590 | | | | | | History of Geewax Terker And Co Ownership Of Ugi Corp |
| 2008-07-08 | 2008-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 11,150 | Sold Some | -9,410 | -45.76 % | $613,250 | $195,014 | $-418,237 | -68.20 % | $352,969 | | | | | | History of Geewax Terker And Co Ownership Of Memc Electronic Materials Inc |
| 2008-07-08 | 2008-06-30 | 13F-HR | Spartech Corp | SEH | |
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