| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
41,760 |
$433,469 |
$-472,306 |
-52.14 % |
New Holding |
41,760 |
100.00 |
$-472,306 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-31,016 |
-100.00 |
$-12,717 |
| Advocat Inc (AVCA) |
US |
AVCA |
Medical-Nursing Ho ... |
41,385 |
$469,306 |
$-29,797 |
-5.97 % |
No Change |
- |
- |
- |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
150,000 |
$1,275,000 |
$-120,000 |
-8.60 % |
New Holding |
150,000 |
100.00 |
$-120,000 |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
801,710 |
$7,415,818 |
$64,137 |
0.87 % |
No Change |
- |
- |
- |
| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
294,326 |
$1,807,162 |
$-2,016,133 |
-52.73 % |
Added More |
77,220 |
35.56 |
$-528,957 |
| American Med Alert Corp (AMAC) |
US |
AMAC |
Patient Monitoring ... |
154,062 |
$1,001,403 |
$-16,947 |
-1.66 % |
Added More |
3,600 |
2.39 |
$-396 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 |
$-52,671 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
35,000 |
$1,700,300 |
$-105,000 |
-5.81 % |
Sold Some |
-1,509 |
-4.13 |
$4,527 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
50,000 |
$569,000 |
$35,500 |
6.65 % |
New Holding |
50,000 |
100.00 |
$35,500 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
42,750 |
$113,715 |
$-15,818 |
-12.21 % |
Added More |
11,250 |
35.71 |
$-4,163 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$-33,925 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-2,750 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
340,000 |
$1,683,000 |
$323,000 |
23.75 % |
No Change |
- |
- |
- |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
455,350 |
$783,202 |
$-100,177 |
-11.34 % |
No Change |
- |
- |
- |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
25,000 |
$248,000 |
$54,000 |
27.83 % |
Sold Some |
-180,000 |
-87.80 |
$-388,800 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
200,000 |
$6,438,000 |
$456,000 |
7.62 % |
No Change |
- |
- |
- |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-155,400 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
52,300 |
|
|
% |
Sold Some |
-9,200 |
-14.95 |
|
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$-36,270 |
| Celebrate Express Inc (BDAY) |
US |
BDAY |
Retail-Mail Order |
511,199 |
$1,605,165 |
$-1,093,966 |
-40.53 % |
Added More |
99,691 |
24.22 |
$-213,339 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-74,239 |
-100.00 |
$-181,143 |
| Central Garden And Pet Co (CENTA) |
US |
CENTA |
Consumer Products- ... |
404,535 |
$2,253,260 |
$153,723 |
7.32 % |
Added More |
100,000 |
32.83 |
$38,000 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-16,212 |
-100.00 |
$-22,373 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
140,300 |
$1,029,802 |
$19,642 |
1.94 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
7,568 |
$428,879 |
$104,287 |
32.12 % |
No Change |
- |
- |
- |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
164,580 |
$482,219 |
$-100,394 |
-17.23 % |
No Change |
- |
- |
- |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
100,000 |
$446,000 |
$35,000 |
8.51 % |
No Change |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-16,732 |
-100.00 |
$-502 |
| Clariant (CLZNF.PK) |
EG |
CLZNF.PK |
Chemicals-Specialt ... |
51,255 |
|
|
% |
New Holding |
51,255 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
45,000 |
$1,107,000 |
$22,500 |
2.07 % |
Added More |
22,500 |
100.00 |
$11,250 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
58,332 |
$2,846,018 |
$331,909 |
13.20 % |
Sold Some |
-29,166 |
-33.33 |
$-165,955 |
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
103,373 |
$1,760,442 |
$736,016 |
71.84 % |
No Change |
- |
- |
- |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
77,000 |
$1,456,840 |
$94,710 |
6.95 % |
New Holding |
77,000 |
100.00 |
$94,710 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-46,984 |
-100.00 |
$142,362 |
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
100,000 |
$1,298,000 |
$-87,000 |
-6.28 % |
New Holding |
100,000 |
100.00 |
$-87,000 |
| Einstein Noah Restaurant Groupinc (BAGL) |
US |
BAGL |
Retail-Restaurants |
106,587 |
$1,436,793 |
$-262,204 |
-15.43 % |
New Holding |
106,587 |
100.00 |
$-262,204 |
| Electronic Clearing House Inc (ECHO) |
US |
ECHO |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-15,147 |
-100.00 |
$-1,515 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$-47,610 |
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
22,500 |
$66,825 |
$-900 |
-1.32 % |
New Holding |
22,500 |
100.00 |
$-900 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
22,700 |
$816,519 |
$-28,602 |
-3.38 % |
New Holding |
22,700 |
100.00 |
$-28,602 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
50,000 |
$108,500 |
$-46,500 |
-30.00 % |
No Change |
- |
- |
- |
| Fushi Intl Inc (F4U.BE) |
US |
F4U.BE |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-133,160 |
-100.00 |
$286,294 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$59,600 |
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
37,300 |
$71,616 |
$-113,392 |
-61.29 % |
No Change |
- |
- |
- |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
43,400 |
$136,276 |
$-26,474 |
-16.26 % |
No Change |
- |
- |
- |
| Grace W R And Co Del (GRA.BE) |
US |
GRA.BE |
Chemicals-Specialt ... |
50,000 |
$1,249,500 |
$109,000 |
9.55 % |
No Change |
- |
- |
- |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
198,087 |
$1,446,035 |
$-172,336 |
-10.64 % |
Added More |
24,158 |
13.88 |
$-21,017 |
| Grupo Tmm S A (TMM) |
US |
TMM |
Transport-Marine |
11,300 |
$15,820 |
$-8,701 |
-35.48 % |
No Change |
- |
- |
- |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
159,000 |
$1,465,980 |
$-7,950 |
-0.53 % |
No Change |
- |
- |
- |
| Guitar Ctr Inc (GTRC) |
US |
GTRC |
Retail-Music Store |
None |
- |
- |
- % |
Sold All |
-20,460 |
-100.00 |
|
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
149,757 |
$2,178,964 |
$-16,473 |
-0.75 % |
Added More |
10,000 |
7.15 |
$-1,100 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
161,400 |
$5,737,770 |
$1,594,632 |
38.48 % |
Sold Some |
-1,818 |
-1.11 |
$-17,962 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
43,270 |
$1,237,522 |
$-403,276 |
-24.57 % |
Added More |
16,590 |
62.18 |
$-154,619 |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
751,566 |
$1,751,149 |
$-556,159 |
-24.10 % |
New Holding |
751,566 |
100.00 |
$-556,159 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
1,558,761 |
$1,075,545 |
$124,701 |
13.11 % |
Added More |
874,537 |
127.81 |
$69,963 |
| Ion Media Networks Inc (IION.PK) |
US |
IION.PK |
Television |
36,545 |
$58,472 |
$5,847 |
11.11 % |
No Change |
- |
- |
- |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
543,750 |
$14,757,375 |
$3,110,250 |
26.70 % |
No Change |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$5,840 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 |
$32,851 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
360,000 |
$1,123,200 |
$169,200 |
17.73 % |
Added More |
45,000 |
14.28 |
$21,150 |
| Lyondell Chemical Co (LYO) |
US |
LYO |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
75,100 |
$1,784,376 |
$-27,787 |
-1.53 % |
Added More |
21,600 |
40.37 |
$-7,992 |
| Mediagen (MEG) |
FR |
MEG |
Multimedia |
26,333 |
$382,092 |
$-98,222 |
-20.44 % |
Sold Some |
-52,667 |
-66.66 |
$196,448 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
69,940 |
$3,892,860 |
$-225,207 |
-5.46 % |
Added More |
12,372 |
21.49 |
$-39,838 |
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
55,640 |
|
|
% |
New Holding |
55,640 |
100.00 |
|
| Minefinders Corporation Ltd (MFX.BE) |
CA |
MFX.BE |
Precious Metals |
174,200 |
$1,870,908 |
$-10,452 |
-0.55 % |
No Change |
- |
- |
- |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
317,863 |
$1,751,425 |
$654,798 |
59.71 % |
No Change |
- |
- |
- |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
70,195 |
$3,369,360 |
$545,415 |
19.31 % |
Added More |
35,844 |
104.34 |
$278,508 |
| Nathans Famous Inc (NFA.BE) |
US |
NFA.BE |
Retail-Restaurants |
375,014 |
$4,961,435 |
$-1,076,290 |
-17.82 % |
Added More |
25,394 |
7.26 |
$-72,881 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
76,830 |
$1,972,994 |
$-46,098 |
-2.28 % |
No Change |
- |
- |
- |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
56,660 |
$1,114,502 |
$47,028 |
4.40 % |
Sold Some |
-2,404 |
-4.07 |
$-1,995 |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
1,335,592 |
$3,833,149 |
$-1,762,981 |
-31.50 % |
Added More |
1,028,392 |
334.76 |
$-1,357,477 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
7,614 |
$323,290 |
$29,771 |
10.14 % |
No Change |
- |
- |
- |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
51,282 |
$1,201,024 |
$89,744 |
8.07 % |
Added More |
4,000 |
8.45 |
$7,000 |
| Outdoor Channel Hldgs Inc (OUTD) |
US |
OUTD |
Cable Tv |
40,000 |
$306,000 |
$-8,000 |
-2.54 % |
New Holding |
40,000 |
100.00 |
$-8,000 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
48,870 |
$1,138,182 |
$-6,353 |
-0.55 % |
New Holding |
48,870 |
100.00 |
$-6,353 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
18,532 |
$744,986 |
$9,822 |
1.33 % |
No Change |
- |
- |
- |
| Pinnacle Airl Corp (PNCL) |
US |
PNCL |
Airlines |
20,800 |
$159,744 |
$-104,624 |
-39.57 % |
No Change |
- |
- |
- |
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
30,000 |
$179,100 |
$-41,400 |
-18.77 % |
New Holding |
30,000 |
100.00 |
$-41,400 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
101,687 |
$2,346,936 |
$-87,451 |
-3.59 % |
Sold Some |
-80,000 |
-44.03 |
$68,800 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
366,871 |
$1,805,005 |
$-242,135 |
-11.82 % |
Added More |
32,040 |
9.56 |
$-21,146 |
| Pricesmart Inc (PSMT) |
US |
PSMT |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-80,114 |
-100.00 |
$-518,338 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
30,843 |
$167,477 |
$-45,956 |
-21.53 % |
New Holding |
30,843 |
100.00 |
$-45,956 |
| Radnet Inc (RDNT) |
US |
RDNT |
Mri/Medical Diag I ... |
624,890 |
$4,005,545 |
$-999,824 |
-19.97 % |
Added More |
4,000 |
0.64 |
$-6,400 |
| Renaissance Acquisition Corp (RAK) |
US |
RAK |
- |
27,500 |
$155,650 |
$825 |
0.53 % |
No Change |
- |
- |
- |
| Rotech Healthcare Inc (ROHI) |
US |
ROHI |
Respiratory Produc ... |
396,304 |
$79,261 |
$-138,706 |
-63.63 % |
No Change |
- |
- |
- |
| Rural Metro Corp (RU1.BE) |
US |
RU1.BE |
Protection-Safety |
53,441 |
$96,194 |
$-28,324 |
-22.74 % |
Sold Some |
-13,500 |
-20.16 |
$7,155 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
91,008 |
$2,752,992 |
$-213,869 |
-7.20 % |
New Holding |
91,008 |
100.00 |
$-213,869 |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
135,400 |
$1,057,474 |
$10,832 |
1.03 % |
Sold Some |
-177,300 |
-56.69 |
$-14,184 |
| Slm Corp (ISM) |
US |
ISM |
- |
250,000 |
$4,677,500 |
$25,000 |
0.53 % |
New Holding |
250,000 |
100.00 |
$25,000 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
100,000 |
$1,299,000 |
$35,000 |
2.76 % |
No Change |
- |
- |
- |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
106,650 |
$325,283 |
$2,133 |
0.66 % |
Added More |
36,106 |
51.18 |
$722 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
25,000 |
$94,250 |
$-3,500 |
-3.58 % |
Sold Some |
-25,000 |
-50.00 |
$3,500 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
61,600 |
$976,976 |
$-142,912 |
-12.76 % |
New Holding |
61,600 |
100.00 |
$-142,912 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
149,400 |
$851,580 |
$231,570 |
37.34 % |
Sold Some |
-135,000 |
-47.46 |
$-209,250 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
60,312 |
$959,564 |
$-31,965 |
-3.22 % |
No Change |
- |
- |
- |
| Tousa Inc (TOUS.PK) |
US |
TOUS.PK |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 |
$3,260 |
| Trans India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-9,000 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
68,998 |
$2,632,274 |
$203,544 |
8.38 % |
Sold Some |
-59,500 |
-46.30 |
$-175,525 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
41,666 |
$1,840,387 |
$158,331 |
9.41 % |
Sold Some |
-45,832 |
-52.38 |
$-174,162 |
| U S Awys Group Inc (USG1.F) |
US |
USG1.F |
Airlines |
13,651 |
|
|
% |
No Change |
- |
- |
- |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
None |
- |
- |
- % |
Sold All |
-119,970 |
-100.00 |
$-75,581 |
| United Amern Healthcare Corp (UAHC) |
US |
UAHC |
Health Care Cost C ... |
67,700 |
$99,519 |
$-60,253 |
-37.71 % |
No Change |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-12,580 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
29,223 |
$1,107,844 |
$-3,215 |
-0.28 % |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
197,400 |
$1,857,534 |
$1,974 |
0.10 % |
No Change |
- |
- |
- |
| Vion Pharmaceuticals Inc (VION) |
US |
VION |
Therapeutics |
110,489 |
|
|
% |
Added More |
25,849 |
30.53 |
|
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
80,000 |
$360,000 |
$51,200 |
16.58 % |
New Holding |
80,000 |
100.00 |
$51,200 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
50,000 |
$1,749,500 |
$-27,000 |
-1.51 % |
New Holding |
50,000 |
100.00 |
$-27,000 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
None |
- |
- |
- % |
Sold All |
-16,431 |
-100.00 |
$-31,383 |
| Xcorporeal Inc (HD1B.BE) |
US |
HD1B.BE |
Internet Incubator ... |
644,508 |
$1,308,351 |
$-451,156 |
-25.64 % |
New Holding |
644,508 |
100.00 |
$-451,156 |