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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $487,864,526 Total Performance: -7.59 %
 
Worst Move: Ellington Management Group Llc potentially lost $-8,811,356 on changes made with Valmont Inds Inc (VMI) buying shares when price went down.
Best Move: Ellington Management Group Llc potentially made $4,763,160 on changes made with Hercules Offshore Inc (HERO) buying shares when price went up.
Good Save: Ellington Management Group Llc potentially saved $19,984,608 on changes made with General Mtrs Corp (GM) selling shares when price went down.
Missed Move: Ellington Management Group Llc potentially missed $-704,358 on changes made with Sociedad Quimica Y Minera De Chile S A(SQM) selling shares when price went up.
 
 
   

Ellington Management Group Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 14,000 $90,580 $-43,540 -32.46 % New Holding 14,000 100.00 $-43,540
Abbott Labs (ABT) US ABT Medical-Drugs 8,000 $438,000 $2,800 0.64 % New Holding 8,000 100.00 $2,800
Accenture (XET.BE) FR XET.BE Consulting Service ... 27,000 $1,071,090 $62,370 6.18 % Sold Some -1,600 -5.59 $-3,696
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 10,000 $300,700 $-44,600 -12.91 % New Holding 10,000 100.00 $-44,600
Actuate Corp (ACTU) US ACTU Applications Softw ... 12,000 $44,160 $-9,120 -17.11 % New Holding 12,000 100.00 $-9,120
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -7,100 -100.00 $72,136
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 66,000 $744,480 $-60,720 -7.54 % New Holding 66,000 100.00 $-60,720
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,000 $444,290 $-2,200 -0.49 % New Holding 11,000 100.00 $-2,200
Adolor Corp (ADLR) US ADLR Medical-Drugs 26,000 $140,920 $16,120 12.91 % New Holding 26,000 100.00 $16,120
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -18,900 -100.00 $13,230
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 19,000 $692,930 $60,990 9.65 % Added More 13,300 233.33 $42,693
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... None - - - % Sold All -29,353 -100.00 $-587
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -10,800 -100.00 $34,452
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 22,000 $685,080 $-82,720 -10.77 % New Holding 22,000 100.00 $-82,720
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -9,900 -100.00 $7,326
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 11,000 $549,120 $-41,470 -7.02 % New Holding 11,000 100.00 $-41,470
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,900 -100.00 $53,331
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 14,000 $685,020 $-147,700 -17.73 % New Holding 14,000 100.00 $-147,700
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -6,300 -100.00 $-44,982
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -6,300 -100.00 $3,465
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 27,000 $49,950 $-39,690 -44.27 % New Holding 27,000 100.00 $-39,690
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 13,000 $686,270 $-230,880 -25.17 % Added More 6,600 103.12 $-117,216
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -26,700 -100.00 $77,430
Alcoa Inc (AA) US AA Metal-Aluminum 15,000 $491,700 $-140,100 -22.17 % New Holding 15,000 100.00 $-140,100
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -26,500 -100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -17,300 -100.00 $22,836
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -17,800 -100.00 $17,266
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 162,000 $664,200 $-306,180 -31.55 % New Holding 162,000 100.00 $-306,180
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -11,600 -100.00 $-280,140
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 10,000 $43,500 $3,200 7.94 % New Holding 10,000 100.00 $3,200
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 16,000 $21,280 $-42,720 -66.75 % Sold Some -10,000 -38.46 $26,700
America Movil S A De C V (AMX) US AMX Cellular Telecom 364,000 $18,789,680 $-1,921,920 -9.27 % Sold Some -109,500 -23.12 $578,160
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -13,400 -100.00 $187,600
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -16,300 -100.00 $88,020
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -13,600 -100.00 $119,272
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,500 -100.00 $58,140
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -13,800 -100.00 $-39,330
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,400 -100.00 $45,056
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -12,900 -100.00 $26,961
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -36,800 -100.00 $62,560
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -28,200 -100.00 $9,306
Amr Corp (AAR) US AAR - 3,222,000 $43,851,420 $-11,534,760 -20.82 % Added More 1,569,900 95.02 $-5,620,242
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -9,400 -100.00 $8,272
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -7,700 -100.00 $55,363
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -9,400 -100.00 $2,820
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,100 -100.00 $765
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... None - - - % Sold All -19,700 -100.00 $-2,364
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -3,600 -100.00 $71,424
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -11,100 -100.00 $-35,742
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,000 $402,600 $-17,100 -4.07 % Sold Some -17,900 -74.89 $51,015
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -8,100 -100.00 $26,163
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 30,000 $876,900 $-151,200 -14.70 % New Holding 30,000 100.00 $-151,200
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 58,000 $641,480 $-117,740 -15.50 % New Holding 58,000 100.00 $-117,740
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 15,000 $357,750 $-79,800 -18.23 % New Holding 15,000 100.00 $-79,800
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 11,000 $499,510 $-200,530 -28.64 % New Holding 11,000 100.00 $-200,530
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 7,000 $255,710 $-22,610 -8.12 % New Holding 7,000 100.00 $-22,610
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 61,000 $960,140 $-237,900 -19.85 % Added More 34,000 125.92 $-132,600
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 9,000 $305,640 $-55,080 -15.26 % New Holding 9,000 100.00 $-55,080
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 10,000 $325,500 $28,800 9.70 % New Holding 10,000 100.00 $28,800
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -20,000 -100.00
Azz Inc (AZZ) US AZZ Diversified Manufa ... 366,000 $14,995,020 $4,230,960 39.30 % New Holding 366,000 100.00 $4,230,960
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 12,000 $48,120 $-1,320 -2.66 % New Holding 12,000 100.00 $-1,320
Barrett Bill Corp (BBG) US BBG - 8,000 $428,960 $-35,520 -7.64 % New Holding 8,000 100.00 $-35,520
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,000 $134,220 $2,460 1.86 % New Holding 6,000 100.00 $2,460
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 11,000 $103,400 $-22,000 -17.54 % New Holding 11,000 100.00 $-22,000
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 20,000 $1,102,200 $-600 -0.05 % New Holding 20,000 100.00 $-600
Big Lots Inc (BIG) US BIG Retail-Discount 41,000 $1,325,940 $147,190 12.48 % New Holding 41,000 100.00 $147,190
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 16,000 $452,160 $-177,760 -28.21 % New Holding 16,000 100.00 $-177,760
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 16,000 $681,600 $48,960 7.73 % New Holding 16,000 100.00 $48,960
Black Hills Corp (BKH) US BKH Electric-Integrate ... 16,000 $494,560 $-87,360 -15.01 % New Holding 16,000 100.00 $-87,360
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 9,000 $198,990 $-41,760 -17.34 % New Holding 9,000 100.00 $-41,760
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 5,000 $200,000 $-67,850 -25.33 % New Holding 5,000 100.00 $-67,850
Boston Beer Inc (SAM) US SAM Brewery 9,000 $365,310 $-8,640 -2.31 % New Holding 9,000 100.00 $-8,640
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 26,000 $306,540 $-80,080 -20.71 % New Holding 26,000 100.00 $-80,080
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 12,000 $208,920 $-69,120 -24.85 % New Holding 12,000 100.00 $-69,120
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 10,000 $262,200 $-12,500 -4.55 % New Holding 10,000 100.00 $-12,500
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 32,000 $407,680 $7,040 1.75 % New Holding 32,000 100.00 $7,040
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -54,200 -100.00 $107,316
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 12,000 $526,080 $-70,080 -11.75 % Sold Some -2,800 -18.91 $16,352
Bunge Limited (BG) BM BG Agricultural Opera ... 131,000 $12,724,030 $-2,567,600 -16.79 % New Holding 131,000 100.00 $-2,567,600
C D I Corp (CDD.BE) US CDD.BE Human Resources 8,000 $189,920 $-29,920 -13.60 % New Holding 8,000 100.00 $-29,920
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 12,000 $761,040 $12,600 1.68 % New Holding 12,000 100.00 $12,600
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 12,000 $116,520 $-14,400 -10.99 % New Holding 12,000 100.00 $-14,400
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -33,700 -100.00 $16,513
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -15,800 -100.00 $29,704
California Wtr Svc Group (CWT) US CWT Water None - - - % Sold All -7,500 -100.00 $42,150
Callaway Golf Co (ELY) US ELY Golf 16,000 $177,120 $-37,280 -17.38 % Added More 3,700 30.08 $-8,621
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 6,000 $317,820 $-1,140 -0.35 % New Holding 6,000 100.00 $-1,140
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 7,000 $670,110 $-8,890 -1.30 % New Holding 7,000 100.00 $-8,890
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 25,000 $799,500 $-220,000 -21.57 % New Holding 25,000 100.00 $-220,000
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -11,900 -100.00 $178,381
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 23,000 $244,720 $-98,210 -28.63 % New Holding 23,000 100.00 $-98,210
Cardica Inc (CRDC) US CRDC Medical Products None - - - % Sold All -11,900 -100.00 $-12,614
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,900 -100.00 $18,603
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,000 $249,960 $-94,500 -27.43 % Added More 1,700 39.53 $-26,775
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -6,200 -100.00 $81,778
Carter Inc (CRI) US CRI Apparel Manufactur ... 65,000 $872,950 $-89,700 -9.31 % New Holding 65,000 100.00 $-89,700
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 33,000 $1,059,300 $-242,550 -18.63 % New Holding 33,000 100.00 $-242,550
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -2,800 -100.00 $36,512
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 11,000 $223,520 $-4,180 -1.83 % New Holding 11,000 100.00 $-4,180
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -20,800 -100.00 $102,336
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -23,800 -100.00 $30,226
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -11,600 -100.00 $12,876
Century Alum Co (CENX) US CENX Metal-Aluminum 4,000 $231,520 $-68,360 -22.79 % New Holding 4,000 100.00 $-68,360
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -18,200 -100.00 $21,294
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 27,000 $239,760 $-55,890 -18.90 % New Holding 27,000 100.00 $-55,890
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 23,000 $630,890 $56,580 9.85 % New Holding 23,000 100.00 $56,580
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -6,200 -100.00 $38,564
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -7,800 -100.00 $-41,808
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -37,600 -100.00 $148,896
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -11,815 -100.00 $-7,562
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -8,700 -100.00 $-84,390
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -31,300 -100.00 $64,791
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,200 -100.00 $132
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -27,000 -100.00 $-97,200
China Direct Inc (CH4.BE) US CH4.BE Investment Compani ... None - - - % Sold All -15,700 -100.00 $43,018
China Medical Technologies Inc (CMED) KY CMED Medical Products 8,000 $348,080 $48,960 16.36 % New Holding 8,000 100.00 $48,960
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,000 $329,550 $-94,700 -22.32 % New Holding 5,000 100.00 $-94,700
China Techfaith Wireless Communic ... (CNTF) US CNTF Wireless Equipment 30,000 $125,700 $-50,700 -28.74 % New Holding 30,000 100.00 $-50,700
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -21,800 -100.00 $68,888
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -6,300 -100.00 $22,302
Cigna Corp (CI) US CI Life/Health Insura ... 6,000 $206,460 $-32,760 -13.69 % New Holding 6,000 100.00 $-32,760
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,300 -100.00 $11,978
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -30,300 -100.00 $-26,967
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -3,935 -100.00 $366,821
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -1,400 -100.00 $159,866
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -30,300 -100.00 $137,259
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -14,600 -100.00 $52,998
Comcast Corp (CCT) US CCT - None - - - % Sold All -26,500 -100.00 $39,750
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... None - - - % Sold All -11,100 -100.00 $14,097
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -15,600 -100.00 $-13,572
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... None - - - % Sold All -22,168 -100.00 $56,528
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 15,000 $744,000 $-90,300 -10.82 % Added More 4,300 40.18 $-25,886
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -561,007 -100.00 $4,953,692
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 36,000 $197,280 $-172,440 -46.64 % Sold Some -24,894 -40.88 $119,242
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 6,000 $472,560 $146,400 44.88 % New Holding 6,000 100.00 $146,400
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 13,000 $618,410 $51,610 9.10 % Added More 7,400 132.14 $29,378
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 60,000 $1,165,800 $-203,400 -14.85 % Added More 47,000 361.53 $-159,330
Conns Inc (CONN) US CONN Retail-Appliances 30,000 $453,000 $-82,800 -15.45 % New Holding 30,000 100.00 $-82,800
Conocophillips (COP) US COP Oil Comp-Integrate ... 399,000 $36,644,160 $1,284,780 3.63 % Added More 392,600 6134.37 $1,264,172
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 7,000 $336,630 $-74,760 -18.17 % New Holding 7,000 100.00 $-74,760
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 7,000 $640,430 $65,590 11.41 % New Holding 7,000 100.00 $65,590
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 15,000 $1,062,450 $324,300 43.93 % Added More 3,100 26.05 $67,022
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 27,000 $197,100 $-132,570 -40.21 % New Holding 27,000 100.00 $-132,570
Corinthian Colleges Inc (COCO) US COCO Schools 21,000 $245,490 $-210 -0.08 % Sold Some -25,800 -55.12 $258
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 14,000 $48,160 $-38,500 -44.42 % Sold Some -19,800 -58.57 $54,450
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -17,400 -100.00 $10,266
Covidien Limited (COV) BM COV Medical Products 6,000 $287,340 $-4,260 -1.46 % New Holding 6,000 100.00 $-4,260
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -5,400 -100.00 $-10,638
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 56,000 $1,464,960 $-108,640 -6.90 % New Holding 56,000 100.00 $-108,640
Css Inds Inc (CSS) US CSS Consumer Products- ... 8,000 $192,800 $-63,360 -24.73 % New Holding 8,000 100.00 $-63,360
Csx Corp (CSX) US CSX Transport-Rail 20,000 $1,147,200 $-152,400 -11.72 % New Holding 20,000 100.00 $-152,400
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 23,000 $526,010 $-131,100 -19.95 % New Holding 23,000 100.00 $-131,100
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 15,000 $155,400 $-67,500 -30.28 % Sold Some -15,500 -50.81 $69,750
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,000 $440,300 $-77,980 -15.04 % New Holding 14,000 100.00 $-77,980
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 24,000 $378,480 $20,400 5.69 % Added More 3,700 18.22 $3,145
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -9,400 -100.00 $-15,322
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -5,700 -100.00 $-13,737
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... None - - - % Sold All -20,800 -100.00 $10,608
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -73,900 -100.00 $139,671
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 4,000 $524,400 $-44,080 -7.75 % New Holding 4,000 100.00 $-44,080
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,800 -100.00 $60,872
Del Monte Foods Co (DLM) US DLM Food-Canned 55,000 $381,700 $-136,400 -26.32 % New Holding 55,000 100.00 $-136,400
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 14,000 $230,580 $-109,620 -32.22 % New Holding 14,000 100.00 $-109,620
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,000 $353,550 $-300 -0.08 % Sold Some -700 -18.91 $70
Devry Inc (DV) US DV Schools None - - - % Sold All -12,600 -100.00 $29,610
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 17,000 $627,980 $-13,600 -2.11 % New Holding 17,000 100.00 $-13,600
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -18,700 -100.00 $187
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 27,000 $368,010 $-114,480 -23.72 % New Holding 27,000 100.00 $-114,480
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 18,000 $737,460 $-95,400 -11.45 % New Holding 18,000 100.00 $-95,400
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 24,000 $116,160 $-35,760 -23.53 % New Holding 24,000 100.00 $-35,760
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 17,000 $485,010 $-30,090 -5.84 % New Holding 17,000 100.00 $-30,090
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 7,000 $263,550 $-9,590 -3.51 % New Holding 7,000 100.00 $-9,590
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 23,000 $354,430 $-193,200 -35.27 % Added More 13,300 137.11 $-111,720
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 8,000 $185,600 $-62,640 -25.23 % New Holding 8,000 100.00 $-62,640
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -10,500 -100.00 $4,725
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -34,700 -100.00 $78,422
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -41,100 -100.00 $29,592
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 13,000 $127,140 $-75,660 -37.30 % New Holding 13,000 100.00 $-75,660
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 20,000 $64,600 $-13,200 -16.96 % New Holding 20,000 100.00 $-13,200
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -14,700 -100.00 $60,858
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -7,000 -100.00 $33,040
Edge Pete Corp (EPEXP) US EPEXP - 13,000 $384,280 $-51,090 -11.73 % Sold Some -7,700 -37.19 $30,261
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 12,000 $175,440 $11,520 7.02 % New Holding 12,000 100.00 $11,520
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -7,300 -100.00 $122,202
Emc Corp (EMC) US EMC Computers-Memory D ... 46,000 $692,300 $-42,780 -5.81 % Added More 33,900 280.16 $-31,527
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 10,000 $52,700 $-22,400 -29.82 % New Holding 10,000 100.00 $-22,400
Emergency Med Svcs Corp (EMS) US EMS Human Resources None - - - % Sold All -8,500 -100.00 $14,620
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 13,000 $143,130 $-38,740 -21.30 % New Holding 13,000 100.00 $-38,740
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 18,000 $1,252,620 $233,460 22.90 % New Holding 18,000 100.00 $233,460
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 15,000 $316,050 $-50,850 -13.85 % New Holding 15,000 100.00 $-50,850
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -18,200 -100.00 $-2,002
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,000 $141,140 $-11,340 -7.43 % New Holding 2,000 100.00 $-11,340
Enersis Sa (ENI) CL ENI Electric-Integrate ... 10,000 $149,900 $-28,300 -15.88 % New Holding 10,000 100.00 $-28,300
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -12,100 -100.00 $-58,080
Eni Spa (E) IT E Oil Comp-Integrate ... 5,000 $363,250 $-31,050 -7.87 % New Holding 5,000 100.00 $-31,050
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... None - - - % Sold All -12,400 -100.00 $42,160
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,000 $372,200 $28,800 8.38 % New Holding 5,000 100.00 $28,800
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,000 $362,130 $-53,520 -12.87 % New Holding 3,000 100.00 $-53,520
Equitable Res Inc (EQT) US EQT Pipelines 5,000 $335,350 $-29,750 -8.14 % New Holding 5,000 100.00 $-29,750
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 10,000 $162,900 $-17,100 -9.50 % Sold Some -18,900 -65.39 $32,319
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,000 $236,700 $-35,610 -13.07 % Sold Some -1,300 -30.23 $15,431
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 11,000 $743,490 $-55,000 -6.88 % New Holding 11,000 100.00 $-55,000
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -4,900 -100.00 $6,909
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 29,000 $377,290 $25,520 7.25 % New Holding 29,000 100.00 $25,520
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 10,000 $280,900 $-114,600 -28.97 % New Holding 10,000 100.00 $-114,600
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 15,000 $281,700 $-140,100 -33.21 % New Holding 15,000 100.00 $-140,100
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 46,000 $396,060 $100,280 33.90 % New Holding 46,000 100.00 $100,280
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 8,000 $338,400 $66,640 24.52 % New Holding 8,000 100.00 $66,640
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 12,000 $263,520 $-110,880 -29.61 % New Holding 12,000 100.00 $-110,880
Fx Energy Inc (FXEN) US FXEN Oil Comp-Explor&Pr ... 11,000 $56,430 $1,870 3.42 % New Holding 11,000 100.00 $1,870
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -9,900 -100.00 $109,296
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -8,900 -100.00 $12,905
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -12,600 -100.00 $21,672
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -1,982,600 -100.00 $19,984,608
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... None - - - % Sold All -10,800 -100.00 $27,864
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 13,000 $187,590 $20,540 12.29 % New Holding 13,000 100.00 $20,540
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -40,700 -100.00 $216,524
Geoeye Inc (GEOY) US GEOY Satellite Telecom 36,000 $595,440 $-91,080 -13.26 % Added More 27,900 344.44 $-70,587
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 14,000 $191,380 $-52,220 -21.43 % New Holding 14,000 100.00 $-52,220
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 45,000 $567,900 $-75,150 -11.68 % Added More 26,400 141.93 $-44,088
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... None - - - % Sold All -17,300 -100.00 $13,321
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 25,000 $400,250 $-86,250 -17.72 % New Holding 25,000 100.00 $-86,250
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 9,000 $415,620 $13,680 3.40 % New Holding 9,000 100.00 $13,680
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 39,000 $546,000 $-31,200 -5.40 % New Holding 39,000 100.00 $-31,200
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 46,000 $3,513,020 $1,556,640 79.56 % New Holding 46,000 100.00 $1,556,640
Gold Fields Ltd (GFI) US GFI Gold Mining 18,000 $221,940 $-26,100 -10.52 % New Holding 18,000 100.00 $-26,100
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 12,000 $30,600 $-5,760 -15.84 % New Holding 12,000 100.00 $-5,760
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -13,100 -100.00 $149,864
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -57,100 -100.00 $51,961
Graham (GHM) BE GHM Electric Products- ... 7,000 $486,850 $32,200 7.08 % New Holding 7,000 100.00 $32,200
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... 78,000 $632,580 $8,580 1.37 % Sold Some -86,100 -52.46 $-9,471
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 8,000 $251,920 $-20,960 -7.68 % New Holding 8,000 100.00 $-20,960
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 17,000 $429,760 $340 0.07 % Sold Some -22,539 -57.00 $-451
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 14,000 $516,600 $-7,840 -1.49 % New Holding 14,000 100.00 $-7,840
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -10,100 -100.00 $89,890
Greif Inc (GEF) US GEF Containers-Metal/G ... 5,000 $313,200 $-22,550 -6.71 % Sold Some -2,200 -30.55 $9,922
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 35,000 $318,850 $50,400 18.77 % New Holding 35,000 100.00 $50,400
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 10,000 $223,600 $-37,300 -14.29 % New Holding 10,000 100.00 $-37,300
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... None - - - % Sold All -33,538 -100.00 $-2,683
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 11,000 $396,660 $-47,850 -10.76 % Sold Some -3,400 -23.61 $14,790
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 8,000 $365,680 $13,520 3.83 % New Holding 8,000 100.00 $13,520
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... None - - - % Sold All -11,600 -100.00 $-17,980
H C P (HC5.BE) BE HC5.BE Reits-Health Care 13,000 $405,600 $-44,720 -9.93 % New Holding 13,000 100.00 $-44,720
Halliburton Co (HAL) US HAL Oil-Field Services 7,000 $353,850 $12,320 3.60 % New Holding 7,000 100.00 $12,320
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 11,000 $306,460 $-84,920 -21.69 % New Holding 11,000 100.00 $-84,920
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 10,000 $165,600 $-30,100 -15.38 % New Holding 10,000 100.00 $-30,100
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... 12,000 $70,200 $-720 -1.01 % Sold Some -100 -0.82 $6
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 37,000 $340,400 $44,400 15.00 % New Holding 37,000 100.00 $44,400
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,000 $323,000 $-20,250 -5.89 % Sold Some -3,100 -38.27 $12,555
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 25,000 $250,750 $2,000 0.80 % New Holding 25,000 100.00 $2,000
Hasbro Inc (HAS) US HAS