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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $3,332,710,955 Total Fund Performance: 3.11 %
 
Worst Move: Pequot Capital Management Inc potentially lost $-14,189,742 on changes made with Sunoco Inc (XS6.BE) buying shares when price went down.
Best Move: Pequot Capital Management Inc potentially made $35,029,937 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Pequot Capital Management Inc potentially saved $24,419,800 on changes made with Gateway Inc (GTW) selling shares when price went down.
Missed Move: Pequot Capital Management Inc potentially missed $-29,570,332 on changes made with Nucor Corp(NUE) selling shares when price went up.
 
 
   

Pequot Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 208,733 $534,356 $-304,750 -36.31 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 30,000 $2,359,800 $-48,900 -2.03 % New Holding 30,000 100.00 $-48,900
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 211,100 $232,210 $-2,111 -0.90 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -119,000 -100.00 $79,730
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -580,390 -100.00 $1,288,466
Activision Inc (ATVI) US ATVI Entertainment Soft ... 35,000 $1,152,900 $225,750 24.34 % New Holding 35,000 100.00 $225,750
Adaptec Inc (ADPT) US ADPT Networking Product ... 74,800 $234,124 $26,928 12.99 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -25,000 -100.00 $-182,500
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -467,960 -100.00 $-2,564,421
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,055,386 $8,326,996 $1,498,648 21.94 % Sold Some -545,499 -34.07 $-774,609
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -215,000 -100.00 $40,850
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 26,000 $188,760 $18,980 11.17 % New Holding 26,000 100.00 $18,980
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -38,200 -100.00 $-45,840
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -64,200 -100.00 $-8,346
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -120,000 -100.00 $-807,600
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -612,256 -100.00 $3,300,060
Akorn Inc (AKRX) US AKRX Medical-Drugs 24,518,338 $104,448,120 $-64,728,412 -38.26 % Added More 912,847 3.86 $-2,409,916
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -445,100 -100.00 $-3,467,329
Aldila Inc (ALDA) US ALDA Golf 50,501 $448,449 $-407,038 -47.57 % Added More 2,201 4.55 $-17,740
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 229,100 $16,263,809 $-158,079 -0.96 % Sold Some -203,562 -47.04 $140,458
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 651,000 $3,671,640 $-579,390 -13.62 % Sold Some -197,500 -23.27 $175,775
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -379,000 -100.00 $-1,967,010
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 200,000 % New Holding 200,000 100.00
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -190,000 -100.00 $-532,000
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -74,900 -100.00
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 1,850,200 $9,028,976 $-2,275,746 -20.13 % Added More 56,200 3.13 $-69,126
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -196,600 -100.00 $9,877,184
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 151,200 $5,999,616 $-2,151,576 -26.39 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 197,066 $10,322,317 $1,824,831 21.47 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,231,100 $70,197,322 $-5,367,596 -7.10 % Added More 1,216,100 8107.33 $-5,302,196
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 10,400 $236,288 $54,496 29.97 % Sold Some -145,600 -93.33 $-762,944
American Pub Ed Inc (APEI) US APEI Schools 46,100 $1,737,509 $67,767 4.05 % New Holding 46,100 100.00 $67,767
Americredit Corp (ACF) US ACF Finance-Auto Loans 381,600 $5,380,560 $419,760 8.46 % Sold Some -640,000 -62.64 $-704,000
Amerityre Corp (AMTY) US AMTY Rubber-Tires 28,857 $52,231 $-8,369 -13.80 % Sold Some -12,850 -30.81 $3,727
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -50,000 -100.00 $6,000
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -749,100 -100.00 $-1,265,979
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 52,200 $890,010 $134,154 17.74 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -165,284 -100.00 $-533,867
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing None - - - % Sold All -20,000 -100.00 $-6,800
Apple Inc (AAPL) US AAPL Computers 342,194 $64,202,438 $20,586,391 47.19 % Sold Some -27,546 -7.45 $-1,657,167
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 95,100 $1,861,107 $36,138 1.98 % New Holding 95,100 100.00 $36,138
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -1,039,000 -100.00 $1,922,150
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 60,100 $764,472 $191,118 33.33 % New Holding 60,100 100.00 $191,118
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 190,300 $7,573,940 $1,942,963 34.50 % New Holding 190,300 100.00 $1,942,963
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -28,700 -100.00 $-16,933
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 3,100,817 $10,976,892 $-930,245 -7.81 % Added More 60,848 2.00 $-18,254
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 372,750 $11,294,325 $1,822,748 19.24 % New Holding 372,750 100.00 $1,822,748
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 299,740 $1,561,645 $-182,841 -10.48 % Added More 264,740 756.40 $-161,491
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -114,800 -100.00 $-43,624
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -67,800 -100.00 $-151,194
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 35,000 $987,350 $-152,600 -13.38 % New Holding 35,000 100.00 $-152,600
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 41,600 $178,464 $36,192 25.43 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -422,400 -100.00 $-895,488
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -135,700 -100.00 $-575,368
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 250,000 $257,500 $57,500 28.75 % New Holding 250,000 100.00 $57,500
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -56,378 -100.00
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... None - - - % Sold All -381,100 -100.00 $26,677
Avnet Inc (AVT) US AVT Electronic Parts D ... 50,000 $1,394,000 $-251,000 -15.25 % New Holding 50,000 100.00 $-251,000
Babyuniverse Inc (KIDS) US KIDS E-Commerce/Product ... 400,396 $1,193,180 $-748,741 -38.55 % Sold Some -28,224 -6.58 $52,779
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 302,500 $583,825 $-121,000 -17.16 % Sold Some -23,500 -7.20 $9,400
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 1,503,200 $6,764,400 $15,032 0.22 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -77,000 -100.00 $64,680
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -828,576 -100.00 $-3,190,018
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -137,100 -100.00 $832,197
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -45,400 -100.00 $-69,008
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -2,045,400 -100.00
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -107,600 -100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 125,000 $2,376,250 $31,250 1.33 % Added More 40,000 47.05 $10,000
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 88,351 $809,295 $123,691 18.04 % Added More 8,051 10.02 $11,271
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 85,800 $3,862,716 $-64,350 -1.63 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 331,100 $12,856,613 $-516,516 -3.86 % Added More 19,100 6.12 $-29,796
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 237,512 $109,256 $-52,253 -32.35 % New Holding 237,512 100.00 $-52,253
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 25,000 $665,000 $257,000 62.99 % New Holding 25,000 100.00 $257,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -50,000 -100.00 $-293,000
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 213,100 $6,196,948 $10,655 0.17 % New Holding 213,100 100.00 $10,655
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -562,700 -100.00 $28,135
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 67,500 $528,525 $81,675 18.27 % New Holding 67,500 100.00 $81,675
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 4,626,400 $8,651,368 $1,758,032 25.50 % Added More 1,608,400 53.29 $611,192
Boston Beer Inc (SAM) US SAM Brewery 70,000 $2,946,300 $303,100 11.46 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,738 $170,689 $10,573 6.60 % Sold Some -814,000 -98.45 $-675,620
Brady Corp (BRC) US BRC Identification Sys ... 35,500 $1,187,830 $134,190 12.73 % Sold Some -29,900 -45.71 $-113,022
Ca Inc (CA) US CA Enterprise Softwar ... 85,000 $2,125,000 $79,900 3.90 % New Holding 85,000 100.00 $79,900
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -656,474 -100.00 $1,194,783
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 76,500 $856,035 $19,125 2.28 % Sold Some -15,000 -16.39 $-3,750
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 179,500 $3,340,495 $204,630 6.52 % Sold Some -45,100 -20.08 $-51,414
Candela Corp (CLZR) US CLZR Medical Laser Syst ... None - - - % Sold All -269,800 -100.00 $242,820
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -40,000 -100.00 $-71,600
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -18,000 -100.00 $31,320
Capella Ed Co (CPLA) US CPLA Schools 87,700 $5,547,902 $712,124 14.72 % Sold Some -32,200 -26.85 $-261,464
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 75,000 $1,019,250 $-320,250 -23.90 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 6,100,000 $21,228,000 $11,712,000 123.07 % Added More 500,000 8.92 $960,000
Cardium Therapeutics Inc (42C.BE) US 42C.BE Medical-Biomedical ... 30,000 $66,000 $-600 -0.90 % New Holding 30,000 100.00 $-600
Career Ed Corp (CECO) US CECO Schools 1,538,206 $29,610,466 $3,783,987 14.65 % Sold Some -261,800 -14.54 $-644,028
Carmike Cinemas Inc (CKEC) US CKEC Theaters 50,700 $468,975 $128,778 37.85 % Sold Some -849,500 -94.36 $-2,157,730
Catalyst Pharmaceutical Partners ... (CPRX) US CPRX Medical-Drugs 112,300 $399,788 $49,412 14.10 % Sold Some -387,700 -77.54 $-170,588
Cbeyond Inc (CBEY) US CBEY Telecom Services 7,700 $132,825 $-62,755 -32.08 % Sold Some -3,500 -31.25 $28,525
Celgene Corp (CELG) US CELG Medical-Biomedical ... 84,800 $5,180,432 $418,064 8.77 % New Holding 84,800 100.00 $418,064
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 410,900 $3,007,788 $530,061 21.39 % Added More 283,900 223.54 $366,231
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -519,500 -100.00
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 213,500 $13,883,905 $1,298,080 10.31 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 35,000 $892,500 $70,000 8.51 % No Change - - -
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 309,910 $5,435,821 $-1,741,694 -24.26 % New Holding 309,910 100.00 $-1,741,694
China Medical Technologies Inc (CMED) KY CMED Medical Products 96,500 $3,807,890 $-1,263,185 -24.90 % Sold Some -2,700 -2.72 $35,343
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 40,900 $1,372,195 $317,793 30.13 % Sold Some -30,300 -42.55 $-235,431
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 80,000 $2,120,800 $238,400 12.66 % Sold Some -910,200 -91.92 $-2,712,396
Citadel Broadcasting Corp (CDL) US CDL Radio 152,600 $260,946 $45,780 21.27 % No Change - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -141,491 -100.00 $-775,371
Citizens Inc (CIA) US CIA Multi-Line Insuran ... None - - - % Sold All -61,700 -100.00 $-47,509
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -5,000 -100.00 $2,300
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... None - - - % Sold All -445,002 -100.00
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 817,048 $15,213,434 $-3,088,441 -16.87 % Added More 289,348 54.83 $-1,093,735
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 415,600 $15,447,852 $2,111,248 15.83 % Sold Some -1,276,200 -75.43 $-6,483,096
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 153,203 $2,602,919 $-225,208 -7.96 % Sold Some -53,951 -26.04 $79,308
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 248,000 $7,449,920 $319,920 4.48 % No Change - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 77,500 $3,330,175 $46,500 1.41 % New Holding 77,500 100.00 $46,500
Comcast Corp (CCT) US CCT - None - - - % Sold All -62,000 -100.00 $-19,220
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -24,800 -100.00 $-145,576
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining None - - - % Sold All -80,800 -100.00 $219,776
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 52,700 $573,376 $-37,944 -6.20 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -17,500 -100.00 $-111,475
Consol Energy Inc (CNX) US CNX Coal 78,000 $7,800,780 $1,570,140 25.20 % Sold Some -12,000 -13.33 $-241,560
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -202,200 -100.00 $-230,508
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -124,000 -100.00 $-358,360
Corinthian Colleges Inc (COCO) US COCO Schools 114,930 $1,307,903 $411,449 45.89 % Added More 66,430 136.96 $237,819
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 196,700 $5,381,712 $729,757 15.68 % Added More 121,900 162.96 $452,249
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 775,930 $36,321,283 $5,260,805 16.93 % Sold Some -116,646 -13.06 $-790,860
Costco Whsl Corp (COST) US COST Retail-Discount 100,000 $7,327,000 $926,000 14.46 % Added More 65,300 188.18 $604,678
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 111,800 $280,618 $-370,058 -56.87 % No Change - - -
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 51,200 $1,195,520 $-307,200 -20.44 % New Holding 51,200 100.00 $-307,200
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 69,500 $343,330 $-137,610 -28.61 % Sold Some -3,300 -4.53 $6,534
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -67,800 -100.00 $-136,278
Covidien Limited (COV) BM COV Medical Products 561,250 $27,978,313 $3,788,438 15.66 % Added More 31,100 5.86 $209,925
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... None - - - % Sold All -709,400 -100.00 $141,880
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -77,600 -100.00 $-374,808
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -8,600 -100.00 $-143,964
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 154,300 $8,855,277 $1,217,427 15.93 % New Holding 154,300 100.00 $1,217,427
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... None - - - % Sold All -2,471,590 -100.00 $-790,909
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 149,400 $1,677,762 $-115,038 -6.41 % New Holding 149,400 100.00 $-115,038
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 121,314 $2,330,442 $296,006 14.54 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 104,440 $3,026,671 $195,303 6.89 % New Holding 104,440 100.00 $195,303
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -496,100 -100.00 $-3,348,675
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 181,500 $25,551,570 $4,624,620 22.09 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -50,000 -100.00 $-75,000
Deltek Inc (PROJ) US PROJ Applications Softw ... 156,600 $1,409,400 $-626,400 -30.76 % New Holding 156,600 100.00 $-626,400
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 101,100 $6,472,422 $854,295 15.20 % No Change - - -
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 739,900 $5,534,452 $-591,920 -9.66 % Sold Some -42,100 -5.38 $33,680
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -49,000 -100.00 $-1,424,430
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -500,000 -100.00 $-160,000
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -222,486 -100.00 $-885,494
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 108,000 $3,009,960 $538,920 21.80 % Added More 53,000 96.36 $264,470
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -758,000 -100.00 $-2,592,360
Divx Inc (DIVX) US DIVX Communications Sof ... 55,000 $529,100 $-180,400 -25.42 % Sold Some -2,000 -3.50 $6,560
Djo Inc (DJO.BE) US DJO.BE Medical Instrument ... None - - - % Sold All -130,000 -100.00
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 269,280 $12,459,586 $-379,685 -2.95 % Added More 162,280 151.66 $-228,815
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 489,000 $9,388,800 $-2,229,840 -19.19 % Sold Some -12,200 -2.43 $55,632
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... None - - - % Sold All -41,900 -100.00 $-99,303
Double Take Software (DBTK) US DBTK Computer Software 15,000 $222,300 $40,350 22.17 % Sold Some -20,000 -57.14 $-53,800
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 73,200 $667,584 $-1,398,120 -67.68 % New Holding 73,200 100.00 $-1,398,120
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 50,500 $3,955,160 $1,284,215 48.08 % Sold Some -24,500 -32.66 $-623,035
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 14,500 $439,060 $124,555 39.60 % Added More 2,000 16.00 $17,180
Dusa Pharmaceuticals Inc (DUSA) US DUSA Medical-Drugs 45,600 $103,056 $20,520 24.86 % No Change - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 400,000 $9,612,000 $-40,000 -0.41 % Sold Some -228,900 -36.39 $22,890
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... None - - - % Sold All -100,000 -100.00 $92,000
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -5,288,500 -100.00 $3,754,835
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 25,000 $779,250 $81,500 11.68 % New Holding 25,000 100.00 $81,500
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -163,400 -100.00 $-565,364
Eclipsys Corp (ECLP) US ECLP - 83,625 $1,715,985 $-166,414 -8.84 % No Change - - -
Edgewater Technology Inc (EDGW) US EDGW Human Resources 178,790 $1,024,467 $-155,547 -13.18 % Added More 2,740 1.55 $-2,384
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -502,500 -100.00
Electro Optical Sciences Inc (MELA) US MELA Medical Instrument ... None - - - % Sold All -436,000 -100.00 $-1,403,920
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 66,200 $1,081,708 $662 0.06 % No Change - - -
Eloyalty Corp (ELOY) US ELOY Computer Services 265,497 $1,752,280 $-950,479 -35.16 % Sold Some -32,600 -10.93 $116,708
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... None - - - % Sold All -422,000 -100.00 $312,280
Emc Corp (EMC) US EMC Computers-Memory D ... 216,700 $3,839,924 $353,221 10.13 % Added More 109,200 101.58 $177,996
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 419,000 $3,398,090 $-2,350,590 -40.88 % New Holding 419,000 100.00 $-2,350,590
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 15,700 $288,252 $44,117 18.07 % No Change - - -
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... None - - - % Sold All -219,644 -100.00 $-432,699
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... None - - - % Sold All -820,541 -100.00 $-229,751
Endocare Inc (ENDO) US ENDO Medical Instrument ... 298,017 $1,683,796 $-420,204 -19.97 % New Holding 298,017 100.00 $-420,204
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 15,000 $1,213,650 $-182,700 -13.08 % Sold Some -20,000 -57.14 $243,600
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 117,600 $6,690,264 $3,357,480 100.74 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 172,200 $4,024,314 $-96,432 -2.34 % New Holding 172,200 100.00 $-96,432
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 5,500 $86,680 $-94,820 -52.24 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 38,000 $2,809,340 $693,880 32.80 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... None - - - % Sold All -166,000 -100.00 $49,800
Entrust Inc (ENTU) US ENTU Internet Security 724,899 $1,957,227 $217,470 12.50 % Added More 486,899 204.57 $146,070
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 4,574,500 $39,615,170 $-182,980 -0.45 % Sold Some -1,781,500 -28.02 $71,260
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 42,500 $343,400 $-180,625 -34.46 % New Holding 42,500 100.00 $-180,625
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -133,900 -100.00 $957,385
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 43,000 $565,450 $-305,730 -35.09 % Sold Some -91,880 -68.11 $653,267
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 12,022 $94,373 $-2,885 -2.96 % Sold Some -777,581 -98.47 $186,619
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -47,500 -100.00 $-441,275
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -126,000 -100.00 $-483,840
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -61,500 -100.00 $-159,285
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 30,000 $363,900 $-4,500 -1.22 % No Change - - -
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 27,600 $240,672 $-8,280 -3.32 % No Change - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 19,000 $538,650 $-5,510 -1.01 % New Holding 19,000 100.00 $-5,510
Fibertower Corp (FTWR) US FTWR Telecom Services 3,671,470 $6,057,926 $146,859 2.48 % Sold Some -2,167,687 -37.12 $-86,707
First Advantage Corp (FADV) US FADV - 2,105,130 $40,944,779 $2,526,156 6.57 % No Change - - -
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 40,000 $602,000 $242,000 67.22 % New Holding 40,000 100.00 $242,000
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 791,139 % Sold Some -105,000 -11.71
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 75,000 $1,293,750 $-213,000 -14.13 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 245,500 $76,384,870 $21,365,865 38.83 % Sold Some -900 -0.36 $-78,327
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 315,100 $4,902,956 $-5,501,646 -52.87 % Added More 206,600 190.41 $-3,607,236
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -70,000 -100.00 $28,000
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 157,100 $30,064,227 $11,014,281 57.81 % Sold Some -107,800 -40.69 $-7,557,858
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 5,823,880 $253,688,213 $-21,024,207 -7.65 % Added More 15,450 0.26 $-55,775
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 749,700 $25,722,207 $-5,142,942 -16.66 % New Holding 749,700 100.00 $-5,142,942
Fortune Brands Inc (FO) US FO Consumer Products- ... 30,000 $2,140,800 $216,900 11.27 % New Holding 30,000 100.00 $216,900
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 527,280 $7,244,827 $36,910 0.51 % New Holding 527,280 100.00 $36,910
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 374,196 $14,275,577 $1,264,782 9.72 % Added More 214,878 134.87 $726,288
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -83,900 -100.00 $-482,425
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 34,000 $56,100 $680 1.22 % No Change - - -
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 660,700 $5,873,623 $541,774 10.16 % No Change - - -
Fushi Intl Inc (F4U.BE) US F4U.BE Wire&Cable Product ... 10,400 $243,880 $31,096 14.61 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 194,300 $8,582,231 $2,080,953 32.00 % Sold Some -79,300 -28.98 $-849,303
Gannett Inc (GCI) US GCI Publishing-Newspap ... 64,300 $1,912,925 $-158,178 -7.63 % No Change - - -
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... 800,200 $1,560,390 $488,122 45.52 % Added More 250,200 45.49 $152,622
Gateway Inc (GTW) US GTW Computers None - - - % Sold All -12,209,900 -100.00 $24,419,800
Gaylord Entmt Co (GET) US GET Hotels&Motels 15,000 $447,900 $-31,800 -6.62 % Sold Some -56,200 -78.93 $119,144
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -60,000 -100.00 $13,800
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 63,691 $5,350,044 $1,737,490 48.09 % Sold Some -32,542 -33.81 $-887,746
Genentech Inc (DNA) US DNA Medical-Biomedical ... 134,500 $9,440,555 $-259,585 -2.67 % New Holding 134,500 100.00 $-259,585
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 57,000 $4,133,640 $524,970 14.54 % Added More 49,000 612.50 $451,290
General Elec Co (GE) US GE Diversified Manufa ... 57,650 $1,852,295 $-130,289 -6.57 % Sold Some -1,243,700 -95.56 $2,810,762
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 153,000 $2,845,800 $-725,220 -20.30 % No Change - - -
Genta Inc (GNTA) US GNTA Medical-Biomedical ... 154,699 $41,769 $-35,581 -46.00 % Sold Some -47,198 -23.37 $10,856
Geo Group Inc (GEO) US GEO Private Correction ... 213,000 $4,937,340 $-398,310 -7.46 % Added More 123,900 139.05 $-231,693
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 1,451,570 $14,007,651 $-14,516 -0.10 % Added More 236,700 19.48 $-2,367
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 76,011 $4,362,271 $495,592 12.81 % Added More 1,011 1.34 $6,592
Graphic Packaging Corp (GPK) US GPK Containers-Paper/P ... None - - - % Sold All -200,000 -100.00 $18,000
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services None - - - % Sold All -40,000 -100.00 $44,800
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 415,050 $2,125,056 $-365,244 -14.66 % Added More 183,150 78.97 $-161,172
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... None - - - % Sold All -16,000 -100.00
Grupo Simec S A De C V (SIM) US SIM Steel-Producers 28,500 $410,115 $100,890 32.62 % No Change - - -
Gse Sys Inc (GVP) US GVP Decision Support S ... 254,637 $1,945,427 $-608,582 -23.82 % Added More 97,775 62.33 $-233,682
Guidance Software Inc (GUID) US GUID Computer Software 92,900 $967,089 $17,651 1.85 % Sold Some -37,343 -28.67 $-7,095
Guitar Ctr Inc (GTRC) US GTRC Retail-Music Store None - - - % Sold All -22,100 -100.00
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 15,883 $223,474 $-9,371 -4.02 % Sold Some -29,700 -65.15 $17,523
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 169,400 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -248,700 -100.00
Headwaters Inc (HW) US HW Energy-Alternate S ... 33,400 $382,096 $11,690 3.15 % New Holding 33,400 100.00 $11,690
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 2,500,199 $40,003,184 $-12,425,989 -23.70 % No Change - - -
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 102,414 $2,748,792 $514,118 23.00 % Sold Some -31,900 -23.75 $-160,138
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -382,900 -100.00 $-1,749,853
Highland Distressed Opportunities ... (HCD) US HCD Investment Compani ... 74,300 $560,222 $-22,290 -3.82 % Sold Some -23,800 -24.26 $7,140
Hill Intl Inc (HIL) US HIL Consulting Service ... 417,218 $6,274,959 $1,034,701 19.74 % Added More 75,022 21.92 $186,055
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 10,000 $205,200 $-105,000 -33.84 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -90,000 -100.00 $3,718,800
Horizon Offshore Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -1,294,400 -100.00 $-5,190,544
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 256,500 $10,249,740 $-266,760 -2.53 % Sold Some -66,500 -20.58 $69,160
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 191,000 $2,702,650 $349,530 14.85 % Added More 121,000 172.85 $221,430
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 431,400 $20,560,524 $-7,260,462 -26.09 % Sold Some -31,200 -6.74 $525,096
Hydrogen Corp (HYDG) US HYDG Energy-Alternate S ... 1,116,313