| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,200 |
$65,112 |
$-24,144 |
-27.05 % |
Sold Some |
-12,900 |
-91.48 |
$259,548 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
58,790 |
$841,285 |
$-495,600 |
-37.07 % |
Added More |
23,240 |
65.37 |
$-195,913 |
| Abitibibowater Inc (ABH) |
US |
ABH |
Paper&Related Prod ... |
1,683,791 |
$2,542,524 |
$-10,708,911 |
-80.81 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
140,820 |
$1,584,225 |
$-2,813,584 |
-63.97 % |
Sold Some |
-12,930 |
-8.40 |
$258,341 |
| Alico Inc (ALCO) |
US |
ALCO |
Agricultural Opera ... |
28,230 |
$1,085,726 |
$-224,711 |
-17.14 % |
New Holding |
28,230 |
100.00 |
$-224,711 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,290 |
$39,296 |
$-9,343 |
-19.20 % |
Sold Some |
-7,900 |
-77.52 |
$32,232 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
94,070 |
$380,984 |
$-397,916 |
-51.08 % |
New Holding |
94,070 |
100.00 |
$-397,916 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
300,000 |
$17,892,000 |
$-2,286,000 |
-11.32 % |
New Holding |
300,000 |
100.00 |
$-2,286,000 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,200 |
$116,160 |
$-92,112 |
-44.22 % |
No Change |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
36,860 |
$891,275 |
$117,952 |
15.25 % |
New Holding |
36,860 |
100.00 |
$117,952 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
50,000 |
$4,985,000 |
$-1,963,000 |
-28.25 % |
No Change |
- |
- |
- |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-85,890 |
-100.00 |
$736,936 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-65,360 |
-100.00 |
$407,193 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,192 |
$296,187 |
$-177,542 |
-37.47 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
2,495,261 |
$74,932,688 |
$-6,837,015 |
-8.36 % |
Added More |
511,900 |
25.80 |
$-1,402,606 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
101,660 |
$1,483,219 |
$-62,013 |
-4.01 % |
Added More |
13,360 |
15.13 |
$-8,150 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
430,000 |
$7,890,500 |
$-2,313,400 |
-22.67 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,714 |
$238,845 |
$-141,821 |
-37.25 % |
No Change |
- |
- |
- |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
3,878,817 |
$3,258,206 |
$-3,723,664 |
-53.33 % |
Sold Some |
-72,800 |
-1.84 |
$69,888 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
53,090 |
$572,310 |
$-236,781 |
-29.26 % |
Sold Some |
-46,860 |
-46.88 |
$208,996 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
6,057,930 |
$105,529,141 |
$-28,169,375 |
-21.06 % |
Sold Some |
-102,300 |
-1.66 |
$475,695 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
21,720 |
$374,453 |
$-622,712 |
-62.44 % |
Sold Some |
-5,990 |
-21.61 |
$171,733 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
78,990 |
$1,266,210 |
$-184,047 |
-12.69 % |
Sold Some |
-7,170 |
-8.32 |
$16,706 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,800 |
$77,202 |
$-48,834 |
-38.74 % |
No Change |
- |
- |
- |
| Century Casinos Inc (CNTY) |
US |
CNTY |
Casino Hotels |
470,410 |
$696,207 |
$-771,472 |
-52.56 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,070 |
$191,322 |
$-63,641 |
-24.96 % |
No Change |
- |
- |
- |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
75,000 |
$422,250 |
$-316,500 |
-42.84 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
125,000 |
$5,076,250 |
$-1,065,000 |
-17.34 % |
Sold Some |
-10,000 |
-7.40 |
$85,200 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,471 |
$525,015 |
$-225,181 |
-30.01 % |
Sold Some |
-38,050 |
-55.53 |
$281,190 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,400 |
$33,864 |
$-13,704 |
-28.80 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,660 |
$151,890 |
$-50,691 |
-25.02 % |
No Change |
- |
- |
- |
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
60,060 |
$246,847 |
$-58,258 |
-19.09 % |
New Holding |
60,060 |
100.00 |
$-58,258 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
790,000 |
$10,514,900 |
$-3,112,600 |
-22.84 % |
Sold Some |
-50,000 |
-5.95 |
$197,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
115,490 |
$5,570,083 |
$-3,695,680 |
-39.88 % |
Sold Some |
-3,550 |
-2.98 |
$113,600 |
| Consolidated Tomoka Ld Co (CTO) |
US |
CTO |
Real Estate Oper/D ... |
6,000 |
$198,000 |
$-42,000 |
-17.50 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
6,300 |
$77,931 |
$-58,023 |
-42.67 % |
No Change |
- |
- |
- |
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
73,337 |
$583,763 |
$-142,274 |
-19.59 % |
Sold Some |
-17,623 |
-19.37 |
$34,189 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
51,660 |
$1,012,019 |
$-454,091 |
-30.97 % |
Sold Some |
-7,920 |
-13.29 |
$69,617 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
78,540 |
$408,408 |
$-257,611 |
-38.67 % |
Sold Some |
-34,210 |
-30.34 |
$112,209 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
200,000 |
$3,358,000 |
$-2,164,000 |
-39.18 % |
Sold Some |
-20,000 |
-9.09 |
$216,400 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
365,416 |
$12,204,894 |
$-4,743,100 |
-27.98 % |
No Change |
- |
- |
- |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 |
$267,072 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
4,454,667 |
$55,906,071 |
$-21,248,762 |
-27.54 % |
Added More |
801,200 |
21.92 |
$-3,821,724 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
11,931,730 |
$86,147,091 |
$-111,442,358 |
-56.40 % |
Sold Some |
-179,400 |
-1.48 |
$1,675,596 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
101,810 |
$951,924 |
$-589,480 |
-38.24 % |
New Holding |
101,810 |
100.00 |
$-589,480 |
| Enova Sys Inc (ENA) |
US |
ENA |
Engineering/R&D Se ... |
1,514,275 |
$1,695,988 |
$-2,665,124 |
-61.11 % |
No Change |
- |
- |
- |
| Epoch Hldg Corp (EPHC) |
US |
EPHC |
Invest Mgmnt/Advis ... |
283,452 |
$2,551,068 |
$-745,479 |
-22.61 % |
Added More |
28,740 |
11.28 |
$-75,586 |
| Evercore Partners Inc (EVR) |
US |
EVR |
Finance-Invest Bnk ... |
75,510 |
$939,344 |
$-142,714 |
-13.18 % |
New Holding |
75,510 |
100.00 |
$-142,714 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
62,100 |
$2,942,298 |
$-1,646,892 |
-35.88 % |
Sold Some |
-5,500 |
-8.13 |
$145,860 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
875,000 |
$9,563,750 |
$-3,211,250 |
-25.13 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
204,441 |
$4,395,482 |
$-1,727,526 |
-28.21 % |
Sold Some |
-172,900 |
-45.82 |
$1,461,005 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
2,752,967 |
$13,462,009 |
$-16,159,916 |
-54.55 % |
Added More |
438,700 |
18.95 |
$-2,575,169 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
85,000 |
$416,500 |
$-363,800 |
-46.62 % |
No Change |
- |
- |
- |
| Globaloptions Group Inc (GLOI) |
US |
GLOI |
Security Services |
706,640 |
$1,003,429 |
$-445,183 |
-30.73 % |
No Change |
- |
- |
- |
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
87,756 |
$824,906 |
$-574,802 |
-41.06 % |
New Holding |
87,756 |
100.00 |
$-574,802 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-55,200 |
-100.00 |
$1,719,480 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
105,180 |
$2,077,305 |
$-816,197 |
-28.20 % |
Sold Some |
-7,320 |
-6.50 |
$56,803 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
155,400 |
$576,534 |
$-595,182 |
-50.79 % |
Sold Some |
-18,750 |
-10.76 |
$71,813 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
295,000 |
$3,424,950 |
$-728,650 |
-17.54 % |
No Change |
- |
- |
- |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
100,000 |
$2,732,000 |
$-399,000 |
-12.74 % |
No Change |
- |
- |
- |
| Infinity Ppty And Cas Corp (IPCC) |
US |
IPCC |
Property/Casualty ... |
150,000 |
$5,466,000 |
$-1,542,000 |
-22.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
226,350 |
$3,438,257 |
$-2,080,157 |
-37.69 % |
Sold Some |
-18,450 |
-7.53 |
$169,556 |
| Inter Parfums (IPAR) |
FR |
IPAR |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-63,660 |
-100.00 |
$284,560 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,500 |
$131,625 |
$-58,275 |
-30.68 % |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
428,600 |
$8,280,552 |
$-4,251,712 |
-33.92 % |
Sold Some |
-56,800 |
-11.70 |
$563,456 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
5,106 |
$285,170 |
$-80,726 |
-22.06 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,022 |
$250,756 |
$-1,506 |
-0.59 % |
No Change |
- |
- |
- |
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
54,630 |
$31,139 |
$-29,500 |
-48.64 % |
New Holding |
54,630 |
100.00 |
$-29,500 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
45,900 |
$1,285,200 |
$-291,006 |
-18.46 % |
Sold Some |
-16,810 |
-26.80 |
$106,575 |
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
72,260 |
$1,059,332 |
$-334,564 |
-24.00 % |
Added More |
35,210 |
95.03 |
$-163,022 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,008 |
$327,218 |
$-66,764 |
-16.94 % |
No Change |
- |
- |
- |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
153,340 |
$584,225 |
$-383,350 |
-39.61 % |
New Holding |
153,340 |
100.00 |
$-383,350 |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
70,310 |
$627,868 |
$-981,528 |
-60.98 % |
Added More |
29,740 |
73.30 |
$-415,170 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
120,820 |
$756,333 |
$-236,807 |
-23.84 % |
Sold Some |
-10,960 |
-8.31 |
$21,482 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
24,851 |
$173,957 |
$-219,186 |
-55.75 % |
No Change |
- |
- |
- |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
67,840 |
$627,520 |
$-962,650 |
-60.53 % |
New Holding |
67,840 |
100.00 |
$-962,650 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,004,871 |
$52,587,766 |
$-19,407,151 |
-26.95 % |
Added More |
496,100 |
32.88 |
$-4,802,248 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
8,000 |
$126,000 |
$-85,920 |
-40.54 % |
No Change |
- |
- |
- |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-332,560 |
-100.00 |
$924,517 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
10,174 |
$218,741 |
$-65,114 |
-22.93 % |
No Change |
- |
- |
- |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-101,340 |
-100.00 |
$223,961 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
44,990 |
$1,984,059 |
$-607,365 |
-23.43 % |
Added More |
28,050 |
165.58 |
$-378,675 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
9,500 |
$81,700 |
$-8,835 |
-9.75 % |
No Change |
- |
- |
- |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-114,800 |
-100.00 |
$3,587,500 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
42,000 |
$47,880 |
$-31,920 |
-40.00 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
5,116 |
$402,425 |
$-149,490 |
-27.08 % |
No Change |
- |
- |
- |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
287,380 |
$1,103,539 |
$-1,126,530 |
-50.51 % |
Added More |
63,480 |
28.35 |
$-248,842 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
73,570 |
$1,230,826 |
$-545,889 |
-30.72 % |
New Holding |
73,570 |
100.00 |
$-545,889 |
| Neopharm Inc (NEOL) |
US |
NEOL |
Therapeutics |
1,706,797 |
$256,020 |
$-358,427 |
-58.33 % |
No Change |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
143,750 |
$626,750 |
$-863,938 |
-57.95 % |
No Change |
- |
- |
- |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
25,500 |
$330,480 |
$-285,345 |
-46.33 % |
Sold Some |
-70,500 |
-73.43 |
$788,895 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
98,760 |
$1,394,491 |
$-1,224,624 |
-46.75 % |
Sold Some |
-8,960 |
-8.31 |
$111,104 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
33,400 |
$557,112 |
$-213,760 |
-27.72 % |
Sold Some |
-38,938 |
-53.82 |
$249,203 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
300,000 |
$2,241,000 |
$-2,091,000 |
-48.26 % |
Sold Some |
-50,000 |
-14.28 |
$348,500 |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 |
$897,288 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
74,150 |
$391,512 |
$-176,477 |
-31.07 % |
Sold Some |
-58,680 |
-44.17 |
$139,658 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
26,700 |
$2,122,383 |
$-1,393,473 |
-39.63 % |
Sold Some |
-16,500 |
-38.19 |
$861,135 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
380,000 |
$3,663,200 |
$-6,418,200 |
-63.66 % |
Sold Some |
-310,000 |
-44.92 |
$5,235,900 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-44,280 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
250,000 |
$3,785,000 |
$-1,185,000 |
-23.84 % |
No Change |
- |
- |
- |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
2,000,000 |
$2,480,000 |
$-2,060,000 |
-45.37 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,960 |
$116,738 |
$-19,345 |
-14.21 % |
No Change |
- |
- |
- |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-37,240 |
-100.00 |
$461,031 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
872,580 |
$1,849,870 |
$-1,396,128 |
-43.01 % |
Sold Some |
-79,130 |
-8.31 |
$126,608 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
119,240 |
$807,255 |
$-1,250,828 |
-60.77 % |
New Holding |
119,240 |
100.00 |
$-1,250,828 |
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-129,870 |
-100.00 |
$561,038 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
4,415,758 |
$42,347,119 |
$-23,447,675 |
-35.63 % |
Added More |
459,700 |
11.62 |
$-2,441,007 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
61,800 |
$482,658 |
$-164,388 |
-25.40 % |
New Holding |
61,800 |
100.00 |
$-164,388 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
64,176 |
$930,552 |
$-329,223 |
-26.13 % |
Sold Some |
-820 |
-1.26 |
$4,207 |
| Softbrands Inc (SBN) |
US |
SBN |
Enterprise Softwar ... |
229,449 |
$160,614 |
$-68,835 |
-30.00 % |
No Change |
- |
- |
- |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
56,160 |
$1,347,840 |
$-637,978 |
-32.12 % |
Sold Some |
-5,100 |
-8.32 |
$57,936 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
4,565,113 |
$16,297,453 |
$-23,875,541 |
-59.43 % |
Added More |
1,102,900 |
31.85 |
$-5,768,167 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
36,700 |
$934,015 |
$-295,435 |
-24.02 % |
Sold Some |
-26,130 |
-41.58 |
$210,347 |
| St Joe Co (JOE) |
US |
JOE |
Real Estate Oper/D ... |
33,760 |
$1,125,896 |
$-154,958 |
-12.09 % |
Sold Some |
-3,340 |
-9.00 |
$15,331 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
2,557,572 |
$12,276,346 |
$-14,578,160 |
-54.28 % |
Added More |
366,700 |
16.73 |
$-2,090,190 |
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
33,750 |
$356,738 |
$-122,513 |
-25.56 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
202,000 |
$1,666,500 |
$-488,840 |
-22.68 % |
No Change |
- |
- |
- |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
32,300 |
$369,835 |
$-367,251 |
-49.82 % |
Sold Some |
-41,500 |
-56.23 |
$471,855 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
4,757,493 |
$16,603,651 |
$-9,514,986 |
-36.42 % |
No Change |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
18,400 |
$443,440 |
$-485,944 |
-52.28 % |
New Holding |
18,400 |
100.00 |
$-485,944 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
12,130 |
$466,884 |
$-100,679 |
-17.73 % |
Sold Some |
-98,155 |
-89.00 |
$814,687 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
2,635 |
$161,394 |
$-81,922 |
-33.66 % |
No Change |
- |
- |
- |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
122,100 |
$792,429 |
$-547,008 |
-40.83 % |
Sold Some |
-11,080 |
-8.31 |
$49,638 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-343,900 |
-100.00 |
$1,447,819 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 |
$3,394,488 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-6,797,564 |
-100.00 |
$17,401,764 |
| Usa Truck Inc (USAK) |
US |
USAK |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-519,600 |
-100.00 |
$1,335,372 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$121,275 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-106,490 |
-100.00 |
$354,612 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-50,850 |
-100.00 |
$385,443 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$33,584 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-62,537 |
-100.00 |
$782,338 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-134,900 |
-100.00 |
$828,286 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-605,500 |
-100.00 |
$8,198,470 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-143,280 |
-100.00 |
$385,423 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-76,470 |
-100.00 |
$66,529 |