| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
96,600 |
$5,529,384 |
$641,424 |
13.12 % |
No Change |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
35,600 |
$254,896 |
$92,560 |
57.01 % |
New Holding |
35,600 |
100.00 |
$92,560 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
$60,698 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-3,850 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
11,151 |
$329,735 |
$-41,928 |
-11.28 % |
Sold Some |
-16,500 |
-59.67 |
$62,040 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
59,500 |
$1,037,085 |
$-15,470 |
-1.46 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
295,400 |
$8,885,632 |
$-333,802 |
-3.62 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
75,000 |
$1,110,000 |
$-19,500 |
-1.72 % |
New Holding |
75,000 |
100.00 |
$-19,500 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
28,200 |
$1,298,610 |
$-46,530 |
-3.45 % |
No Change |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
57,500 |
$2,068,850 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
139,500 |
$4,051,080 |
$-112,995 |
-2.71 % |
No Change |
- |
- |
- |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
19,788 |
$799,237 |
$1,385 |
0.17 % |
No Change |
- |
- |
- |
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
56,700 |
$484,218 |
$15,876 |
3.38 % |
New Holding |
56,700 |
100.00 |
$15,876 |
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
10,000 |
$18,000 |
$-8,700 |
-32.58 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
28,800 |
$119,520 |
$-3,744 |
-3.03 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
82,200 |
$6,705,054 |
$-240,024 |
-3.45 % |
No Change |
- |
- |
- |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
32,500 |
$70,850 |
$7,150 |
11.22 % |
No Change |
- |
- |
- |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-63,400 |
-100.00 |
$-39,942 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
110,965 |
$3,692,915 |
$56,592 |
1.55 % |
New Holding |
110,965 |
100.00 |
$56,592 |
| Entree Gold Inc (EKA.BE) |
CA |
EKA.BE |
Gold Mining |
1,056,400 |
$2,091,672 |
$390,868 |
22.98 % |
Sold Some |
-200,000 |
-15.91 |
$-74,000 |
| Exeter Resource Corporation (EXB.BE) |
CA |
EXB.BE |
Gold Mining |
1,115,000 |
$3,122,000 |
$-334,500 |
-9.67 % |
No Change |
- |
- |
- |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
181,073 |
$4,171,922 |
$-449,061 |
-9.71 % |
No Change |
- |
- |
- |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-304,400 |
-100.00 |
$-417,028 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
11,200 |
$175,840 |
$69,664 |
65.61 % |
No Change |
- |
- |
- |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
5,698,100 |
$49,345,546 |
$-3,703,765 |
-6.98 % |
Added More |
200,400 |
3.64 |
$-130,260 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
58,600 |
$586,000 |
$-79,110 |
-11.89 % |
Added More |
17,500 |
42.57 |
$-23,625 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
57,000 |
$1,934,010 |
$171,570 |
9.73 % |
No Change |
- |
- |
- |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
6,803,580 |
$17,213,057 |
$-408,215 |
-2.31 % |
Added More |
65,800 |
0.97 |
$-3,948 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
225,400 |
$8,979,936 |
$-114,954 |
-1.26 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
64,888 |
$1,376,923 |
$67,484 |
5.15 % |
New Holding |
64,888 |
100.00 |
$67,484 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
418,400 |
|
|
% |
Added More |
62,100 |
17.42 |
|
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 |
$-46,127 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
35,131 |
$1,131,570 |
$-8,080 |
-0.70 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
76,086 |
$1,740,087 |
$-113,368 |
-6.11 % |
Added More |
5,700 |
8.09 |
$-8,493 |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
232,186 |
$1,590,474 |
$-146,277 |
-8.42 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
410,414 |
$6,291,647 |
$57,458 |
0.92 % |
Added More |
394,014 |
2402.52 |
$55,162 |
| Lms Medical Systems Inc (LMZ.TO) |
CA |
LMZ.TO |
Medical Products |
None |
- |
- |
- % |
Sold All |
-196,700 |
-100.00 |
$-5,901 |
| Mag Silver Corp (MQ8.BE) |
CA |
MQ8.BE |
Silver Mining |
57,500 |
$418,600 |
$-58,075 |
-12.18 % |
Sold Some |
-5,000 |
-8.00 |
$5,050 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
139,086 |
$709,339 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
89,049 |
$1,398,069 |
$640,262 |
84.48 % |
New Holding |
89,049 |
100.00 |
$640,262 |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
260,600 |
|
|
% |
Sold Some |
-747,100 |
-74.13 |
|
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
39,131 |
$329,092 |
$23,870 |
7.82 % |
New Holding |
39,131 |
100.00 |
$23,870 |
| Midway Gold Corp (MDWGF.PK) |
CA |
MDWGF.PK |
Gold Mining |
175,000 |
$742,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Millennium Cell Inc (MCEL) |
US |
MCEL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-88,980 |
-100.00 |
|
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
1,294,000 |
$10,183,780 |
$-427,020 |
-4.02 % |
No Change |
- |
- |
- |
| Mines Mgmt Inc (MGN) |
US |
MGN |
Diversified Minera ... |
256,761 |
$536,630 |
$-23,108 |
-4.12 % |
Sold Some |
-121,939 |
-32.19 |
$10,975 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
None |
- |
- |
- % |
Sold All |
-126,800 |
-100.00 |
$0 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
15,400 |
$79,002 |
$-308 |
-0.38 % |
Sold Some |
-323,900 |
-95.46 |
$6,478 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
144,500 |
$7,586,250 |
$236,980 |
3.22 % |
No Change |
- |
- |
- |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$-131,019 |
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
225,564 |
$4,026,317 |
$51,880 |
1.30 % |
Added More |
215,964 |
2249.62 |
$49,672 |
| Pacific Rim Mining Corp (PMU) |
CA |
PMU |
Gold Mining |
3,266,400 |
$914,592 |
$-32,664 |
-3.44 % |
No Change |
- |
- |
- |
| Paramount Gold And Silver Corp (PZG) |
US |
PZG |
Precious Metals |
2,381,000 |
$2,523,860 |
$-23,810 |
-0.93 % |
New Holding |
2,381,000 |
100.00 |
$-23,810 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
60,000 |
$772,800 |
$-69,600 |
-8.26 % |
New Holding |
60,000 |
100.00 |
$-69,600 |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
39,800 |
$142,882 |
$-23,084 |
-13.90 % |
New Holding |
39,800 |
100.00 |
$-23,084 |
| Quaterra Resources Inc (QR2.BE) |
CA |
QR2.BE |
Diversified Minera ... |
1,752,000 |
$3,206,160 |
$-105,120 |
-3.17 % |
Sold Some |
-44,500 |
-2.47 |
$2,670 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
19,561 |
$443,252 |
$-28,168 |
-5.97 % |
No Change |
- |
- |
- |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
43,600 |
$970,536 |
$-41,856 |
-4.13 % |
Added More |
10,700 |
32.52 |
$-10,272 |
| Titan Pharmaceuticals Inc (TTP) |
US |
TTP |
Therapeutics |
1,250,000 |
$500,000 |
$-75,000 |
-13.04 % |
No Change |
- |
- |
- |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
530,050 |
$1,054,800 |
$-116,611 |
-9.95 % |
Sold Some |
-188,800 |
-26.26 |
$41,536 |