| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-840,626 |
-100.00 |
$84,063 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$28,000 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
22,400 |
$1,253,952 |
$-53,760 |
-4.11 % |
Added More |
5,800 |
34.93 |
$-13,920 |
| Airspan Networks (AIRN) |
IL |
AIRN |
Cellular Telecom |
888,320 |
$426,394 |
$-17,766 |
-4.00 % |
New Holding |
888,320 |
100.00 |
$-17,766 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$24,600 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,000 |
$368,190 |
$27,900 |
8.19 % |
No Change |
- |
- |
- |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
767,902 |
$6,235,364 |
$-537,531 |
-7.93 % |
No Change |
- |
- |
- |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 |
$-158,956 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-204,972 |
-100.00 |
$463,237 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
358,026 |
$2,817,665 |
$-46,543 |
-1.62 % |
Added More |
305,853 |
586.22 |
$-39,761 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
166,900 |
$545,763 |
$-70,098 |
-11.38 % |
New Holding |
166,900 |
100.00 |
$-70,098 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
80,000 |
$5,420,800 |
$-452,000 |
-7.69 % |
New Holding |
80,000 |
100.00 |
$-452,000 |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
765,916 |
$5,376,730 |
$1,064,623 |
24.68 % |
No Change |
- |
- |
- |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
39,800 |
$1,344,444 |
$22,686 |
1.71 % |
No Change |
- |
- |
- |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
77,377 |
$3,639,814 |
$-1,039,173 |
-22.20 % |
New Holding |
77,377 |
100.00 |
$-1,039,173 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
102,800 |
$3,532,208 |
$629,136 |
21.67 % |
No Change |
- |
- |
- |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
2,891,400 |
$3,354,024 |
$57,828 |
1.75 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$55,800 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
60,000 |
$1,920,000 |
$-172,200 |
-8.23 % |
New Holding |
60,000 |
100.00 |
$-172,200 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-412,382 |
-100.00 |
$-32,991 |
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$164,150 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
39,725 |
$1,120,245 |
$3,178 |
0.28 % |
Sold Some |
-7,000 |
-14.98 |
$-560 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
30,000 |
$231,900 |
$-3,000 |
-1.27 % |
New Holding |
30,000 |
100.00 |
$-3,000 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
3,000 |
$117,930 |
$-4,140 |
-3.39 % |
New Holding |
3,000 |
100.00 |
$-4,140 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$-2,480 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
37,084 |
$485,800 |
$-58,593 |
-10.76 % |
Sold Some |
-26,000 |
-41.21 |
$41,080 |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
56,000 |
$579,600 |
$-24,080 |
-3.98 % |
No Change |
- |
- |
- |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
333,796 |
$3,688,446 |
$-1,411,957 |
-27.68 % |
New Holding |
333,796 |
100.00 |
$-1,411,957 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
1,114,044 |
$6,717,685 |
$-278,511 |
-3.98 % |
Added More |
520,024 |
87.54 |
$-130,006 |
| Cobra Electrs Corp (COBR) |
US |
COBR |
Audio/Video Produc ... |
264,864 |
$810,484 |
$132,432 |
19.53 % |
No Change |
- |
- |
- |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 |
$235,770 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
161,249 |
$2,192,986 |
$-466,010 |
-17.52 % |
Added More |
50,000 |
44.94 |
$-144,500 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
5,700 |
$253,650 |
$1,197 |
0.47 % |
No Change |
- |
- |
- |
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
283,607 |
$380,033 |
$-266,591 |
-41.22 % |
Added More |
124,607 |
78.36 |
$-117,131 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
8,000 |
$209,200 |
$-4,160 |
-1.94 % |
No Change |
- |
- |
- |
| Cryolife Inc (CYL.BE) |
US |
CYL.BE |
Medical-Biomedical ... |
14,336 |
$232,673 |
$41,574 |
21.75 % |
Sold Some |
-50,000 |
-77.71 |
$-145,000 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
130,000 |
$1,649,700 |
$239,200 |
16.95 % |
New Holding |
130,000 |
100.00 |
$239,200 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
56,700 |
$937,251 |
$-140,049 |
-13.00 % |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
6,800 |
$266,424 |
$-11,900 |
-4.27 % |
No Change |
- |
- |
- |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
23,600 |
$1,216,344 |
$16,756 |
1.39 % |
No Change |
- |
- |
- |
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
2,221,305 |
$4,709,167 |
$710,818 |
17.77 % |
Sold Some |
-862,600 |
-27.97 |
$-276,032 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-121,877 |
-100.00 |
$-959,172 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
286,300 |
$4,494,910 |
$-240,492 |
-5.07 % |
Added More |
134,700 |
88.85 |
$-113,148 |
| Emageon Inc (EMAG) |
US |
EMAG |
Enterprise Softwar ... |
1,294,724 |
$3,107,338 |
$362,523 |
13.20 % |
Added More |
43,000 |
3.43 |
$12,040 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
20,500 |
$124,230 |
$25,830 |
26.25 % |
Sold Some |
-568,793 |
-96.52 |
$-716,679 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-62,200 |
-100.00 |
$-350,808 |
| Exfo Elec Opt Engineering Inc (EXFO) |
CA |
EXFO |
Telecom Eq Fiber O ... |
523,519 |
$2,392,482 |
$230,348 |
10.65 % |
No Change |
- |
- |
- |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-142,400 |
-100.00 |
$98,256 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
1,828,310 |
$8,245,678 |
$2,852,164 |
52.88 % |
Added More |
1,728,330 |
1728.67 |
$2,696,195 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
20,000 |
$676,400 |
$-101,000 |
-12.99 % |
No Change |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$2,950 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
20,000 |
$579,000 |
$-83,800 |
-12.64 % |
Added More |
10,000 |
100.00 |
$-41,900 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
29,000 |
$526,350 |
$-28,130 |
-5.07 % |
New Holding |
29,000 |
100.00 |
$-28,130 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
24,800 |
$1,267,280 |
$47,120 |
3.86 % |
Sold Some |
-20,000 |
-44.64 |
$-38,000 |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$69,600 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
50,000 |
$974,500 |
$-355,000 |
-26.70 % |
Sold Some |
-120,000 |
-70.58 |
$852,000 |
| Hi Fn Inc (HI2.BE) |
US |
HI2.BE |
Semicon Compo-Intg ... |
381,457 |
$1,464,795 |
$-53,404 |
-3.51 % |
No Change |
- |
- |
- |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
202,555 |
$5,175,280 |
$-180,274 |
-3.36 % |
New Holding |
202,555 |
100.00 |
$-180,274 |
| Hollis Eden Pharmaceuticalsinc (HEPH) |
US |
HEPH |
Therapeutics |
469,101 |
$741,180 |
$-117,275 |
-13.66 % |
Sold Some |
-576,269 |
-55.12 |
$144,067 |
| Hythiam Inc (HYTM) |
US |
HYTM |
Medical-Outptnt/Ho ... |
761,300 |
$1,659,634 |
$-22,839 |
-1.35 % |
Sold Some |
-205,190 |
-21.23 |
$6,156 |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
211,304 |
$1,384,041 |
$-69,730 |
-4.79 % |
Added More |
157,954 |
296.07 |
$-52,125 |
| Intraware Inc (ITRA) |
US |
ITRA |
B2b/E-Commerce |
765,078 |
$3,029,709 |
$252,476 |
9.09 % |
No Change |
- |
- |
- |
| Isilon Sys Inc (ISLN) |
US |
ISLN |
Computers-Memory D ... |
515,717 |
$2,599,214 |
$108,301 |
4.34 % |
No Change |
- |
- |
- |
| Iteris Inc (ITI) |
US |
ITI |
Industr Audio&Vide ... |
390,820 |
$812,906 |
$3,908 |
0.48 % |
Sold Some |
-18,000 |
-4.40 |
$-180 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
21,600 |
$1,119,960 |
$19,656 |
1.78 % |
Sold Some |
-18,400 |
-46.00 |
$-16,744 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
298,586 |
|
|
% |
Sold Some |
-54,000 |
-15.31 |
|
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-133,100 |
-100.00 |
$2,662 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
110,000 |
$1,021,900 |
$59,400 |
6.17 % |
No Change |
- |
- |
- |
| Levitt Corp Fla (LEV) |
US |
LEV |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-6,229,124 |
-100.00 |
|
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
|
| Magnetek Inc (MAG) |
US |
MAG |
Power Conv/Supply ... |
224,775 |
$1,063,186 |
$51,698 |
5.11 % |
New Holding |
224,775 |
100.00 |
$51,698 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
34,454 |
$564,701 |
$287,691 |
103.85 % |
New Holding |
34,454 |
100.00 |
$287,691 |
| Medecision Inc (MEDE) |
US |
MEDE |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-400,957 |
-100.00 |
$-16,038 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
|
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
520,526 |
$1,212,826 |
$-130,132 |
-9.68 % |
New Holding |
520,526 |
100.00 |
$-130,132 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
3,109,974 |
$5,877,851 |
$621,995 |
11.83 % |
Added More |
2,374,974 |
323.12 |
$474,995 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
1,625,991 |
$4,764,154 |
$357,718 |
8.11 % |
No Change |
- |
- |
- |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
2,319,756 |
$3,062,078 |
$-162,383 |
-5.03 % |
Sold Some |
-88,605 |
-3.67 |
$6,202 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
454,512 |
$2,168,022 |
$-245,436 |
-10.16 % |
New Holding |
454,512 |
100.00 |
$-245,436 |
| Nastech Pharmaceutical Inc (NSTK) |
US |
NSTK |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 |
|
| Natures Sunshine Prods Inc (NATR.PK) |
US |
NATR.PK |
Vitamins&Nutrition ... |
1,525,683 |
$11,442,623 |
$1,479,913 |
14.85 % |
Added More |
274,353 |
21.92 |
$266,122 |
| Neose Technologies Inc (NTEC) |
US |
NTEC |
Medical-Biomedical ... |
445,100 |
$186,942 |
$-22,255 |
-10.63 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
7,200 |
$441,432 |
$10,440 |
2.42 % |
No Change |
- |
- |
- |
| Nmt Med Inc (NMTI) |
US |
NMTI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-115,376 |
-100.00 |
$-34,613 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
695,272 |
$4,102,105 |
$-69,527 |
-1.66 % |
New Holding |
695,272 |
100.00 |
$-69,527 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$343,500 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
40,000 |
$1,945,200 |
$-354,800 |
-15.42 % |
New Holding |
40,000 |
100.00 |
$-354,800 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-10,800 |
| Opentv Corp (OPTV) |
VG |
OPTV |
Applications Softw ... |
3,926,958 |
$6,715,098 |
$-510,505 |
-7.06 % |
Sold Some |
-2,381,066 |
-37.74 |
$309,539 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-208,400 |
-100.00 |
$-427,220 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
312,100 |
$6,248,242 |
$196,623 |
3.24 % |
Added More |
233,126 |
295.19 |
$146,869 |
| Par Technology Corp (PTC) |
US |
PTC |
Computers |
1,439,620 |
$11,776,092 |
$43,189 |
0.36 % |
No Change |
- |
- |
- |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
121,000 |
$2,449,040 |
$-7,260 |
-0.29 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,000 |
$189,030 |
$-60 |
-0.03 % |
No Change |
- |
- |
- |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
235,489 |
$2,830,578 |
$117,745 |
4.34 % |
No Change |
- |
- |
- |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
24,000 |
$1,146,000 |
$-214,320 |
-15.75 % |
Added More |
9,000 |
60.00 |
$-80,370 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
5,000 |
$143,200 |
$-4,850 |
-3.27 % |
New Holding |
5,000 |
100.00 |
$-4,850 |
| Pharmacopeia Inc (PCOP) |
US |
PCOP |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-179,436 |
-100.00 |
$166,875 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
884,164 |
$3,651,597 |
$203,358 |
5.89 % |
New Holding |
884,164 |
100.00 |
$203,358 |
| Point Blank Solutions Inc (PBSO.PK) |
US |
PBSO.PK |
Aerospace/Defense |
576,022 |
$1,526,458 |
$195,847 |
14.71 % |
Added More |
151,600 |
35.71 |
$51,544 |
| Pokertek Inc (PTEK) |
US |
PTEK |
Casino Services |
90,000 |
$371,700 |
$51,300 |
16.01 % |
New Holding |
90,000 |
100.00 |
$51,300 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
81,100 |
$2,213,219 |
$68,935 |
3.21 % |
No Change |
- |
- |
- |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
652,790 |
$7,350,415 |
$-456,953 |
-5.85 % |
Added More |
372,000 |
132.48 |
$-260,400 |
| Primedia Inc (PMZA.BE) |
US |
PMZA.BE |
Publishing-Periodi ... |
169,944 |
$450,352 |
$-154,649 |
-25.56 % |
No Change |
- |
- |
- |
| Rae Sys Inc (RAE) |
US |
RAE |
Electronic Measur ... |
86,003 |
$167,706 |
$26,661 |
18.90 % |
New Holding |
86,003 |
100.00 |
$26,661 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
7,000 |
$420,210 |
$-1,960 |
-0.46 % |
No Change |
- |
- |
- |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
30,000 |
$681,000 |
$-3,900 |
-0.56 % |
No Change |
- |
- |
- |
| Restoration Hardware Inc (RHA.BE) |
US |
RHA.BE |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-154,500 |
-100.00 |
$21,630 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
65,000 |
$2,609,750 |
$37,700 |
1.46 % |
Added More |
25,000 |
62.50 |
$14,500 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
26,000 |
$555,880 |
$5,200 |
0.94 % |
No Change |
- |
- |
- |
| Rsc Hldgs Inc (RS2.BE) |
US |
RS2.BE |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$-14,848 |
| Rural Metro Corp (RU1.BE) |
US |
RU1.BE |
Protection-Safety |
302,800 |
$644,964 |
$72,672 |
12.69 % |
Sold Some |
-68,200 |
-18.38 |
$-16,368 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
652,261 |
$6,287,796 |
$1,076,231 |
20.65 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$15,776 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,500 |
$398,925 |
$-16,335 |
-3.93 % |
Sold Some |
-1,000 |
-18.18 |
$3,630 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
1,067,931 |
$24,872,113 |
$4,698,896 |
23.29 % |
Sold Some |
-594,000 |
-35.74 |
$-2,613,600 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
1,109,921 |
$6,015,772 |
$332,976 |
5.85 % |
Added More |
569,966 |
105.55 |
$170,990 |
| Slm Corp (ISM) |
US |
ISM |
- |
421,800 |
$6,959,700 |
$0 |
0.00 % |
New Holding |
421,800 |
100.00 |
$0 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
1,265,678 |
$7,214,365 |
$784,720 |
12.20 % |
Added More |
295,000 |
30.39 |
$182,900 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-14,125 |
-100.00 |
$13,701 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
4,500 |
$156,600 |
$10,080 |
6.87 % |
Sold Some |
-2,500 |
-35.71 |
$-5,600 |
| Srs Labs Inc (SRSL) |
US |
SRSL |
Industr Audio&Vide ... |
500,000 |
$2,945,000 |
$445,000 |
17.80 % |
No Change |
- |
- |
- |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
4,100 |
$164,820 |
$3,362 |
2.08 % |
New Holding |
4,100 |
100.00 |
$3,362 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
15,000 |
$238,950 |
$12,150 |
5.35 % |
No Change |
- |
- |
- |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
911,339 |
$3,116,779 |
$-282,515 |
-8.31 % |
Sold Some |
-200,000 |
-17.99 |
$62,000 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
650,100 |
$7,157,601 |
$52,008 |
0.73 % |
No Change |
- |
- |
- |
| Syncora Holdings (SCA) |
BM |
SCA |
Financial Guarante ... |
203,500 |
$480,260 |
$-28,490 |
-5.60 % |
Sold Some |
-489,198 |
-70.62 |
$68,488 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-399,000 |
-100.00 |
$-558,600 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
150,000 |
$4,284,000 |
$-27,000 |
-0.62 % |
New Holding |
150,000 |
100.00 |
$-27,000 |
| Thermogenesis Corp (KOOL) |
US |
KOOL |
Medical Products |
1,276,400 |
$2,144,352 |
$127,640 |
6.32 % |
Sold Some |
-281,990 |
-18.09 |
$-28,199 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-24,914 |
-100.00 |
$-18,187 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
40,000 |
$1,471,600 |
$-3,200 |
-0.21 % |
No Change |
- |
- |
- |
| Ultralife Corporation (ULBI) |
US |
ULBI |
Batteries/Battery ... |
292,800 |
$3,235,440 |
$298,656 |
10.16 % |
Sold Some |
-15,000 |
-4.87 |
$-15,300 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,400 |
$498,908 |
$4,144 |
0.83 % |
No Change |
- |
- |
- |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
53,700 |
$5,407,590 |
$-212,115 |
-3.77 % |
Added More |
44,000 |
453.60 |
$-173,800 |
| Veraz Networks Inc (VRAZ) |
US |
VRAZ |
Networking Product ... |
2,551,028 |
$3,571,439 |
$1,913,271 |
115.38 % |
Added More |
1,461,967 |
134.24 |
$1,096,475 |
| Verso Technologies Inc (VRSO) |
US |
VRSO |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-769,231 |
-100.00 |
|
| Vse Corp (VSEC) |
US |
VSEC |
Engineering/R&D Se ... |
66,551 |
$2,316,640 |
$-355,382 |
-13.30 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,000 |
$239,160 |
$7,720 |
3.33 % |
No Change |
- |
- |
- |
| Webco Inds Inc (WEBC.PK) |
US |
WEBC.PK |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-20,785 |
-100.00 |
$-31,178 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
30,000 |
$1,230,900 |
$-70,500 |
-5.41 % |
New Holding |
30,000 |
100.00 |
$-70,500 |