Spark Lp potentially lost $-1,452,550 on Geoeye Inc (GEOY) Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
1 800 Flowers Com Inc (FLWS)	US	FLWS	E-Commerce/Product ...	251,745	$1,981,233	$-173,704	-8.06 %	Sold Some	-21,355	-7.81	$14,735
Abx Hldgs Inc (AW8.BE)	US	AW8.BE	Transport-Air Frei ...	93,605	$233,076	$-64,587	-21.69 %	New Holding	93,605	100.00	$-64,587
Accelrys Inc (ACCL)	US	ACCL	Computer Software	51,100	$295,358	$-29,127	-8.97 %	Sold Some	-16,200	-24.07	$9,234
Accenture (XET.BE)	FR	XET.BE	Consulting Service ...	None	-	-	- %	Sold All	-42,800	-100.00	$-122,408
Acme Communications Inc (ACME)	US	ACME	Television	35,400	$57,348	$-48,144	-45.63 %	Added More	22,700	178.74	$-30,872
Actel Corp (ACTL)	US	ACTL	Electronic Compo-S ...	18,900	$317,520	$97,713	44.45 %	No Change	-	-	-
Actividentity Corp (ACTI)	US	ACTI	Internet Security	36,700	$90,282	$-34,865	-27.85 %	Added More	17,700	93.15	$-16,815
Actuate Corp (ACTU)	US	ACTU	Applications Softw ...	264,700	$1,135,563	$-201,172	-15.04 %	No Change	-	-	-
Addvantage Technologies Group Inc (AEY)	US	AEY	Cable Tv	21,300	$87,117	$-8,733	-9.11 %	Sold Some	-11,800	-35.64	$4,838
Adept Technology Inc (ADEP)	US	ADEP	Computers-Integrat ...	16,700	$146,292	$-14,863	-9.22 %	New Holding	16,700	100.00	$-14,863
Advance Amer Cash Advance Ctrsinc (FZF.BE)	US	FZF.BE	Commercial Serv-Fi ...	59,700	$514,017	$17,313	3.48 %	New Holding	59,700	100.00	$17,313
Aeterna Zentaris Inc (AEZS)	CA	AEZS	Medical-Biomedical ...	132,900	$158,151	$-57,147	-26.54 %	Added More	29,700	28.77	$-12,771
Aetrium Inc (ATRM)	US	ATRM	Semiconductor Equi ...	17,300	$56,225	$-15,916	-22.06 %	New Holding	17,300	100.00	$-15,916
Affiliated Managers Group Inc (AFS.BE)	US	AFS.BE	Invest Mgmnt/Advis ...	10,300	$1,056,986	$16,686	1.60 %	New Holding	10,300	100.00	$16,686
Affirmative Ins Hldgs Inc (AFFM)	US	AFFM	Property/Casualty ...	26,200	$219,556	$-26,986	-10.94 %	Added More	14,500	123.93	$-14,935
Agfeed Inds Inc (FEED)	US	FEED	Pastoral&Agricultu ...	14,247	$271,120	$130,930	93.39 %	New Holding	14,247	100.00	$130,930
Agilent Technologies Inc (A)	US	A	Electronic Measur ...	91,900	$2,931,610	$-71,682	-2.38 %	Added More	46,400	101.97	$-36,192
Airnet Sys Inc (ANS)	US	ANS	Transport-Air Frei ...	30,900	$81,885	$27,810	51.42 %	Sold Some	-2,900	-8.57	$-2,610
Airtran Hldgs Inc (AHN.BE)	US	AHN.BE	Airlines	95,400	$311,958	$-510,390	-62.06 %	New Holding	95,400	100.00	$-510,390
Airvana Inc (AI9.BE)	US	AI9.BE	Wireless Equipment	52,100	$301,138	$41,159	15.83 %	New Holding	52,100	100.00	$41,159
Ak Stl Hldg Corp (AKS)	US	AKS	Steel-Producers	None	-	-	- %	Sold All	-25,700	-100.00	$-554,606
Alamos Gold Inc (A4L.BE)	CA	A4L.BE	Gold Mining	40,400			%	Added More	17,300	74.89
Albany Molecular Resh Inc (AMRI)	US	AMRI	Research&Developme ...	13,569	$182,910	$32,837	21.88 %	New Holding	13,569	100.00	$32,837
Aldila Inc (ALDA)	US	ALDA	Golf	11,600	$115,420	$-79,228	-40.70 %	New Holding	11,600	100.00	$-79,228
Alexco Resource Corp (AXU)	CA	AXU	Precious Metals	55,000	$211,750	$-19,800	-8.55 %	New Holding	55,000	100.00	$-19,800
Alliance Imaging Inc (AI6N.BE)	US	AI6N.BE	Mri/Medical Diag I ...	124,500	$998,490	$-272,655	-21.44 %	Added More	26,546	27.10	$-58,136
Allied Healthcare Intl Inc (AHCI)	US	AHCI	Medical-Outptnt/Ho ...	92,850	$172,701	$-35,283	-16.96 %	Added More	72,750	361.94	$-27,645
Allied Nev Gold Corp (ANV)	US	ANV	Gold Mining	12,900	$73,659	$15,609	26.88 %	Sold Some	-35,600	-73.40	$-43,076
Allion Healthcare Inc (ALLI)	US	ALLI	Retail-Drug Store	100,000	$495,000	$-82,000	-14.21 %	Added More	59,700	148.13	$-48,954
Almaden Minerals Ltd (AAU)	CA	AAU	Gold Mining	102,100	$224,620	$-24,504	-9.83 %	Added More	53,979	112.17	$-12,955
Alnylam Pharmaceuticals Inc (ALNY)	US	ALNY	Therapeutics	142,600	$3,945,742	$-924,048	-18.97 %	New Holding	142,600	100.00	$-924,048
Alpha Pro Tech Ltd (APT)	US	APT	Healthcare Safety ...	38,800	$43,844	$-10,088	-18.70 %	New Holding	38,800	100.00	$-10,088
Alphatec Hldgs Inc (ATEC)	US	ATEC	Medical Products	24,000	$120,720	$-24,480	-16.85 %	Added More	12,100	101.68	$-12,342
Ambassadors Group Inc (EPAX)	US	EPAX	Travel Services	None	-	-	- %	Sold All	-11,200	-100.00	$23,632
Amcomp Inc (AMCP)	US	AMCP	Property/Casualty ...	11,700	$145,197	$3,042	2.13 %	New Holding	11,700	100.00	$3,042
America Svc Group Inc (ASGR)	US	ASGR	Medical-Outptnt/Ho ...	26,100	$201,231	$-15,921	-7.33 %	No Change	-	-	-
American Axle And Mfg Hldgs Inc (AXL)	US	AXL	Auto/Trk Prts&Equi ...	110,700	$2,381,157	$57,564	2.47 %	Added More	37,200	50.61	$19,344
American Caresource Hldgs Inc (XSI)	US	XSI	Health Care Cost C ...	54,300	$224,802	$80,364	55.63 %	New Holding	54,300	100.00	$80,364
American Dental Partners Inc (ADPI)	US	ADPI	Phys Practice Mgmn ...	29,900	$362,687	$82,524	29.45 %	New Holding	29,900	100.00	$82,524
American Eagle Outfitters Inc (AFG.BE)	US	AFG.BE	Retail-Apparel/Sho ...	64,500	$1,151,325	$-249,615	-17.81 %	New Holding	64,500	100.00	$-249,615
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	55,700	$2,727,072	$117,527	4.50 %	New Holding	55,700	100.00	$117,527
American Pac Corp (APFC)	US	APFC	Chemicals-Specialt ...	22,400	$371,168	$9,408	2.60 %	Added More	3,400	17.89	$1,428
American Woodmark Corp (AMWD)	US	AMWD	Home Furnishings	16,800	$330,624	$-17,472	-5.01 %	New Holding	16,800	100.00	$-17,472
Amerigroup Corp (AGP)	US	AGP	Medical-Hmo	59,100	$1,508,823	$-653,646	-30.22 %	New Holding	59,100	100.00	$-653,646
Amerisafe Inc (AMSF)	US	AMSF	Property/Casualty ...	40,800	$647,904	$31,008	5.02 %	New Holding	40,800	100.00	$31,008
Ameriserv Finl Inc (ASRV)	US	ASRV	Commer Banks-Easte ...	25,189	$73,300	$-5,038	-6.43 %	Added More	14,400	133.46	$-2,880
Amicas Inc (AMCS)	US	AMCS	Medical Informatio ...	157,000	$328,130	$-114,610	-25.88 %	Added More	31,700	25.29	$-23,141
Amicus Therapeutics Inc (FOLD)	US	FOLD	Medical-Drugs	12,300	$122,262	$-18,081	-12.88 %	Sold Some	-9,600	-43.83	$14,112
Amkor Technology Inc (AMKR)	US	AMKR	Electronic Compo-S ...	78,800	$896,744	$156,024	21.06 %	No Change	-	-	-
Amn Healthcare Svcs Inc (AHS)	US	AHS	Human Resources	32,400	$534,600	$63,180	13.40 %	New Holding	32,400	100.00	$63,180
Analysts Intl Corp (ANLY)	US	ANLY	Computer Services	46,800	$71,604	$8,892	14.17 %	Added More	6,700	16.70	$1,273
Anesiva Inc (ANSV)	US	ANSV	Medical-Biomedical ...	18,600	$64,914	$-18,972	-22.61 %	New Holding	18,600	100.00	$-18,972
Angiotech Pharmaceuticals Inc (ANPI)	CA	ANPI	Medical-Drugs	544,800	$1,449,168	$-403,152	-21.76 %	New Holding	544,800	100.00	$-403,152
Anntaylor Stores Corp (ANN)	US	ANN	Retail-Apparel/Sho ...	77,300	$1,897,715	$-99,717	-4.99 %	New Holding	77,300	100.00	$-99,717
Anooraq Resources Corp (ANO)	CA	ANO	Platinum	None	-	-	- %	Sold All	-103,900	-100.00	$22,858
Antigenics Inc (AJ8.BE)	US	AJ8.BE	Therapeutics	125,400	$283,404	$11,286	4.14 %	Sold Some	-1,684	-1.32	$-152
Apac Customer Svcs Inc (APAC)	US	APAC	Direct Marketing	15,300	$18,360	$3,672	25.00 %	New Holding	15,300	100.00	$3,672
Apollo Gold Corporation (AO6.BE)	CA	AO6.BE	Metal-Diversified	124,900	$73,691	$6,245	9.25 %	New Holding	124,900	100.00	$6,245
App Pharmaceuticals Inc (6AP.BE)	US	6AP.BE	Medical-Drugs	111,800	$1,308,060	$183,352	16.30 %	New Holding	111,800	100.00	$183,352
Applied Signal Technology Inc (APSG)	US	APSG	Telecommunication ...	26,500	$376,565	$32,330	9.39 %	Added More	13,200	99.24	$16,104
Arbinet Thexchange Inc (ARBX)	US	ARBX	B2b/E-Commerce	36,700	$135,056	$-59,454	-30.56 %	Sold Some	-28,100	-43.36	$45,522
Aries Maritime Transport Limited (RAMS)	BM	RAMS	Transport-Marine	39,500	$222,780	$-65,570	-22.73 %	Added More	24,471	162.82	$-40,622
Arotech Corp (EL5A.BE)	US	EL5A.BE	Electronics-Milita ...	51,800			%	Added More	28,500	122.31
Arqule Inc (ARQL)	US	ARQL	Medical-Biomedical ...	51,100	$200,312	$-82,271	-29.11 %	Added More	30,120	143.56	$-48,493
Art Technology Group Inc (ARTG)	US	ARTG	Internet Applic Sf ...	465,516	$1,512,927	$-232,758	-13.33 %	New Holding	465,516	100.00	$-232,758
Artes Med Inc (ARTE)	US	ARTE	Medical Products	36,637	$40,667	$-50,925	-55.60 %	New Holding	36,637	100.00	$-50,925
Ashworth Ltd (ASHW)	CH	ASHW	Apparel Manufactur ...	48,400	$162,140	$-11,616	-6.68 %	New Holding	48,400	100.00	$-11,616
Aspect Med Sys Inc (ASPM)	US	ASPM	Patient Monitoring ...	29,950	$181,497	$-177,903	-49.50 %	New Holding	29,950	100.00	$-177,903
Aspreva Pharmaceuticals Corp (ASPV)	CA	ASPV	Medical-Drugs	None	-	-	- %	Sold All	-62,400	-100.00
Assisted Living Concepts Inc (ALC)	US	ALC	Medical-Nursing Ho ...	98,100	$642,555	$32,373	5.30 %	New Holding	98,100	100.00	$32,373
Asyst Technologies Inc (ASYT)	US	ASYT	Semiconductor Equi ...	270,700	$947,450	$216,560	29.62 %	New Holding	270,700	100.00	$216,560
Atari Inc (ATAR)	US	ATAR	Entertainment Soft ...	22,600			0.00 %	New Holding	22,600	100.00
Atmel Corp (ATML)	US	ATML	Semicon Compo-Intg ...	250,800	$1,005,708	$80,256	8.67 %	New Holding	250,800	100.00	$80,256
Ats Med Inc (ATSI)	US	ATSI	Medical Products	15,600	$33,072	$9,360	39.47 %	New Holding	15,600	100.00	$9,360
Audible Inc (ADBL)	US	ADBL	Internet Content-E ...	195,000	$2,234,700	$5,850	0.26 %	Added More	64,300	49.19	$1,929
Augusta Resource Corporation (A5R.BE)	CA	A5R.BE	Metal-Copper	249,100	$998,891	$104,622	11.69 %	Added More	56,200	29.13	$23,604
Aurizon Mines Ltd (AZK)	CA	AZK	Gold Mining	338,500	$1,675,575	$311,420	22.82 %	Added More	162,900	92.76	$149,868
Austral Pacific Energy (AEN)	CA	AEN	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-13,800	-100.00	$3,450
Authentec Inc (AUTH)	US	AUTH	Electronic Compo-S ...	11,110	$149,763	$18,665	14.23 %	New Holding	11,110	100.00	$18,665
Autobytel Inc (ABTL)	US	ABTL	Internet Content-I ...	None	-	-	- %	Sold All	-42,400	-100.00	$34,768
Avaya Inc (AVR.BE)	US	AVR.BE	Telecommunication ...	None	-	-	- %	Sold All	-101,800	-100.00
Avi Biopharma Inc (AVII)	US	AVII	Therapeutics	334,100	$517,855	$23,387	4.72 %	Added More	296,000	776.90	$20,720
Avici Sys Inc (AVCI)	US	AVCI	Networking Product ...	468,000	$3,472,560	$243,360	7.53 %	Added More	339,000	262.79	$176,280
Avocent Corp (AVCT)	US	AVCT	Internet Infrastr ...	219,500	$4,179,280	$283,155	7.26 %	New Holding	219,500	100.00	$283,155
Avx Corp (AVX)	US	AVX	Electronic Compo-M ...	120,000	$1,555,200	$-36,000	-2.26 %	New Holding	120,000	100.00	$-36,000
Aware Inc Mass (AWRE)	US	AWRE	Telecommunication ...	37,700	$107,445	$-36,192	-25.19 %	Sold Some	-10,100	-21.12	$9,696
Axcan Pharma Inc (AXCA)	CA	AXCA	Medical-Drugs	118,800	$2,772,792	$43,956	1.61 %	Added More	89,200	301.35	$33,004
Axesstel Inc (AFT)	US	AFT	Telecommunication ...	21,600	$10,152	$3,240	46.87 %	Sold Some	-23,600	-52.21	$-3,540
Baldwin Technology Inc (BLD)	US	BLD	Machinery-Print Tr ...	16,400	$38,048	$-9,512	-20.00 %	Added More	1,100	7.18	$-638
Ballantyne Omaha Inc (BTN)	US	BTN	Industr Audio&Vide ...	11,100	$51,060	$1,665	3.37 %	Sold Some	-8,800	-44.22	$-1,320
Banks Com Inc (BNX)	US	BNX	Internet Content-I ...	40,600	$20,300	$-23,954	-54.12 %	New Holding	40,600	100.00	$-23,954
Barnes And Noble Inc (BKS)	US	BKS	Retail-Bookstore	62,100	$1,874,178	$-43,470	-2.26 %	New Holding	62,100	100.00	$-43,470
Barrier Therapeutics Inc (BTRX)	US	BTRX	Medical-Biomedical ...	10,600	$25,122	$-7,526	-23.05 %	New Holding	10,600	100.00	$-7,526
Barry R G Corp Ohio (DFZ)	US	DFZ	Footwear&Related A ...	10,800	$86,832	$1,944	2.29 %	Added More	400	3.84	$72
Beacon Fed Bancorp Inc (BFED)	US	BFED	S&L/Thrifts-Easter ...	20,200	$213,110	$-1,616	-0.75 %	New Holding	20,200	100.00	$-1,616
Beacon Roofing Supply Inc (BECN)	US	BECN	Distribution/Whole ...	120,400	$1,344,868	$201,068	17.57 %	New Holding	120,400	100.00	$201,068
Beasley Broadcast Group Inc (BBGI)	US	BBGI	Radio	21,200	$111,088	$-3,180	-2.78 %	Added More	7,300	52.51	$-1,095
Belden Inc (BDC)	US	BDC	Wire&Cable Product ...	19,500	$678,600	$-187,395	-21.63 %	New Holding	19,500	100.00	$-187,395
Beneficial Mut Bancorp Inc (BNCL)	US	BNCL	S&L/Thrifts-Easter ...	58,600	$636,396	$69,734	12.30 %	New Holding	58,600	100.00	$69,734
Beverly Hills Bancorp (BHBC)	US	BHBC	Commer Banks-Weste ...	20,500	$35,875	$-65,600	-64.64 %	Added More	9,600	88.07	$-30,720
Bio Imaging Technologies Inc (BITI)	US	BITI	Medical Labs&Testi ...	39,500	$306,125	$-2,370	-0.76 %	Added More	5,988	17.86	$-359
Bioanalytical Sys Inc (BASI)	US	BASI	Medical Instrument ...	14,570	$78,678	$-7,285	-8.47 %	Added More	88	0.60	$-44
Biocryst Pharmaceuticals Inc (BCRX)	US	BCRX	Medical-Biomedical ...	None	-	-	- %	Sold All	-27,300	-100.00	$34,671
Biofuel Energy Corp (BIOF)	US	BIOF	Energy-Alternate S ...	None	-	-	- %	Sold All	-59,800	-100.00	$98,072
Biolase Technology Inc (BLTI)	US	BLTI	Medical Laser Syst ...	34,500	$99,705	$-16,905	-14.49 %	New Holding	34,500	100.00	$-16,905
Biosante Pharmaceuticals Inc (BPAX)	US	BPAX	Medical-Biomedical ...	None	-	-	- %	Sold All	-45,500	-100.00	$5,005
Bioscrip Inc (BIOS)	US	BIOS	Pharmacy Services	193,900	$775,600	$-378,105	-32.77 %	Added More	107,800	125.20	$-210,210
Biosphere Med Inc (BSMD)	US	BSMD	Medical-Biomedical ...	25,000	$97,250	$-19,750	-16.88 %	New Holding	25,000	100.00	$-19,750
Bjs Whsl Club Inc (BJ)	US	BJ	Retail-Discount	71,800	$2,767,172	$390,592	16.43 %	New Holding	71,800	100.00	$390,592
Bluelinx Hldgs Inc (BXC)	US	BXC	Distribution/Whole ...	66,200	$340,268	$34,424	11.25 %	New Holding	66,200	100.00	$34,424
Bmb Munai Inc (KAZ)	US	KAZ	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-15,600	-100.00	$-7,176
Bofi Hldg Inc (BOFI)	US	BOFI	S&L/Thrifts-Wester ...	11,100	$75,924	$-1,776	-2.28 %	New Holding	11,100	100.00	$-1,776
Bois D Arc Energy Inc (BDE)	US	BDE	Oil Comp-Explor&Pr ...	166,700	$4,054,144	$473,428	13.22 %	Added More	50,800	43.83	$144,272
Books A Million Inc (BAMM)	US	BAMM	Retail-Bookstore	60,107	$473,042	$-126,225	-21.06 %	New Holding	60,107	100.00	$-126,225
Borders Group Inc (BGP)	US	BGP	Retail-Bookstore	66,000	$396,660	$-341,220	-46.24 %	New Holding	66,000	100.00	$-341,220
Bridgford Foods Corp (BRID)	US	BRID	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-11,900	-100.00	$7,140
Brigham Expl Co (BEXP)	US	BEXP	Oil Comp-Explor&Pr ...	338,600	$3,484,194	$1,005,642	40.57 %	Added More	190,710	128.95	$566,409
Brooke Corp (BXXX)	US	BXXX	Insurance Brokers	40,400	$62,620	$-180,184	-74.20 %	Added More	29,100	257.52	$-129,786
Bsquare Corp (BSQR)	US	BSQR	Applications Softw ...	32,100	$164,352	$-2,889	-1.72 %	Added More	12,400	62.94	$-1,116
Builders Firstsource Inc (BLDR)	US	BLDR	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-26,800	-100.00	$3,484
C And D Technologies Inc (CHP)	US	CHP	Power Conv/Supply ...	37,500	$203,250	$-42,000	-17.12 %	New Holding	37,500	100.00	$-42,000
Cabot Microelectronics Corp (CCMP)	US	CCMP	Semiconductor Equi ...	61,800	$2,213,676	$-10,506	-0.47 %	Added More	22,800	58.46	$-3,876
Cae Inc (CGT)	US	CGT	Aerospace/Defense- ...	92,000	$1,178,520	$59,800	5.34 %	Added More	52,000	130.00	$33,800
Cal Dive Intl Inc (CNY.BE)	US	CNY.BE	Oil-Field Services	107,000	$1,488,370	$501,830	50.86 %	New Holding	107,000	100.00	$501,830
Cal Maine Foods Inc (CALM)	US	CALM	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-33,800	-100.00	$-66,924
Calavo Growers Inc (CVGW)	US	CVGW	Food-Misc/Diversif ...	25,268	$379,525	$-120,528	-24.10 %	Added More	4,268	20.32	$-20,358
Caliper Life Sciences Inc (CQ2.BE)	US	CQ2.BE	Medical Products	29,900	$97,175	$-23,322	-19.35 %	New Holding	29,900	100.00	$-23,322
Callwave Inc (CALL)	US	CALL	Communications Sof ...	35,100	$82,836	$-15,093	-15.41 %	New Holding	35,100	100.00	$-15,093
Canadian Solar Inc (CSIQ)	CA	CSIQ	Energy-Alternate S ...	44,200	$1,438,268	$430,508	42.71 %	New Holding	44,200	100.00	$430,508
Candela Corp (CLZR)	US	CLZR	Medical Laser Syst ...	39,800	$117,808	$-25,472	-17.77 %	New Holding	39,800	100.00	$-25,472
Captaris Inc (CAPA)	US	CAPA	Communications Sof ...	112,200	$532,950	$130,152	32.31 %	New Holding	112,200	100.00	$130,152
Caraco Pharmaceuticallabs Ltd (CPD)	US	CPD	Medical-Generic Dr ...	39,600	$641,520	$-25,740	-3.85 %	Sold Some	-20,800	-34.43	$13,520
Cardiac Science Corp (CSCX)	US	CSCX	Healthcare Safety ...	92,900	$896,485	$117,054	15.01 %	Added More	75,600	436.99	$95,256
Cardinal Finl Corp (CFNL)	US	CFNL	Commer Banks-South ...	25,500	$206,295	$-7,650	-3.57 %	New Holding	25,500	100.00	$-7,650
Cardium Therapeutics Inc (42C.BE)	US	42C.BE	Medical-Biomedical ...	42,200	$90,730	$4,220	4.87 %	New Holding	42,200	100.00	$4,220
Cardtronics Inc (CATM)	US	CATM	Commercial Serv-Fi ...	42,100	$354,061	$19,366	5.78 %	New Holding	42,100	100.00	$19,366
Carmike Cinemas Inc (CKEC)	US	CKEC	Theaters	45,900	$380,052	$75,276	24.69 %	New Holding	45,900	100.00	$75,276
Carriage Svcs Inc (CSV)	US	CSV	Funeral Serv&Rel I ...	57,400	$466,662	$36,162	8.40 %	Added More	23,900	71.34	$15,057
Carrols Restaurant Group Inc (TAST)	US	TAST	Retail-Restaurants	51,000	$379,950	$-69,360	-15.43 %	New Holding	51,000	100.00	$-69,360
Casella Waste Sys Inc (CWST)	US	CWST	Non-Hazardous Wast ...	87,300	$918,396	$-27,063	-2.86 %	Added More	17,700	25.43	$-5,487
Cash Amer Intl Inc (CSH)	US	CSH	Retail-Pawn Shops	22,700	$919,350	$177,514	23.92 %	New Holding	22,700	100.00	$177,514
Catalyst Semiconductor Inc (CATS)	US	CATS	Semicon Compo-Intg ...	135,000	$685,800	$95,850	16.24 %	Added More	25,000	22.72	$17,750
Cbiz Inc (CBZ)	US	CBZ	Commercial Serv-Fi ...	63,400	$537,632	$-48,818	-8.32 %	Added More	31,500	98.74	$-24,255
Cdc Corporation (CIJA.BE)	KY	CIJA.BE	E-Services/Consult ...	558,400	$1,842,720	$-340,624	-15.60 %	New Holding	558,400	100.00	$-340,624
Celestica Inc (CLS)	CA	CLS	Electronic Compo-M ...	424,400	$3,781,404	$882,752	30.45 %	New Holding	424,400	100.00	$882,752
Centene Corp (CNC)	US	CNC	Medical-Hmo	74,700	$1,431,999	$8,964	0.62 %	New Holding	74,700	100.00	$8,964
Centennial Communications Corpnew (CYCL)	US	CYCL	Cellular Telecom	359,600	$2,517,200	$287,680	12.90 %	Added More	143,500	66.40	$114,800
Centillium Communications Inc (CTLM)	US	CTLM	Internet Infrastr ...	86,000	$67,940	$0	0.00 %	Added More	700	0.82	$0
Ceva Inc (PVJA.BE)	US	PVJA.BE	Electronic Compo-S ...	77,200	$749,612	$115,800	18.27 %	Sold Some	-11,500	-12.96	$-17,250
Cf Inds Hldgs Inc (CF)	US	CF	Agricultural Chemi ...	None	-	-	- %	Sold All	-30,700	-100.00	$-638,867
Cgi Group Inc (GIB)	CA	GIB	Computer Services	501,200	$5,438,020	$-110,264	-1.98 %	Added More	149,100	42.34	$-32,802
Challenger Energy Corp (CHQ)	CA	CHQ	Oil Comp-Explor&Pr ...	13,600	$56,848	$-3,944	-6.48 %	Sold Some	-46,600	-77.40	$13,514
Champion Inds Inc W V (CHMP)	US	CHMP	Printing-Commercia ...	18,800	$94,000	$-12,784	-11.97 %	New Holding	18,800	100.00	$-12,784
Chemtura Corp (CEM)	US	CEM	Chemicals-Specialt ...	21,500	$157,810	$215	0.13 %	New Holding	21,500	100.00	$215
Cherokee (CHKE)	BE	CHKE	Textile-Apparel	97,775	$2,796,365	$-616,960	-18.07 %	Added More	40,416	70.46	$-255,025
Chordiant Software Inc (CHRD)	US	CHRD	Internet Infrastr ...	307,000	$1,504,300	$-746,010	-33.15 %	Added More	174,200	131.17	$-423,306
Chromcraft Revington Inc (CRC)	US	CRC	Home Furnishings	None	-	-	- %	Sold All	-10,017	-100.00	$7,212
Chyron Corp (CZCA.BE)	US	CZCA.BE	Electronic Compo-M ...	13,700	$76,994	$4,932	6.84 %	New Holding	13,700	100.00	$4,932
Ciber Inc (CIC.BE)	US	CIC.BE	Computer Services	30,600	$189,108	$78,030	70.24 %	New Holding	30,600	100.00	$78,030
Cimarex Energy Co (ENY.BE)	US	ENY.BE	Oil Comp-Explor&Pr ...	30,600	$2,086,308	$733,788	54.25 %	New Holding	30,600	100.00	$733,788
Cincinnati Bell Inc (CIB.BE)	US	CIB.BE	Telephone-Integrat ...	492,900	$2,198,334	$261,237	13.48 %	New Holding	492,900	100.00	$261,237
Circuit City Stores Inc (CC)	US	CC	Retail-Consumer El ...	352,200	$1,785,654	$-24,654	-1.36 %	New Holding	352,200	100.00	$-24,654
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	63,200	$1,610,968	$90,376	5.94 %	New Holding	63,200	100.00	$90,376
Cit Group Inc (CIT)	US	CIT	Finance-Commercial	62,600	$727,412	$-863,880	-54.28 %	Added More	31,900	103.90	$-440,220
Claude Res Inc (CGR)	US	CGR	Gold Mining	91,900	$90,981	$-32,165	-26.11 %	New Holding	91,900	100.00	$-32,165
Clear Channel Outdoor Hldgs Inc (CCO)	US	CCO	Advertising Sales	27,300	$492,765	$-148,512	-23.15 %	New Holding	27,300	100.00	$-148,512
Cna Surety Corp (SUR)	US	SUR	Property/Casualty ...	15,600	$211,068	$-24,492	-10.39 %	New Holding	15,600	100.00	$-24,492
Coachmen Inds Inc (COA)	US	COA	Bldg-Mobil Home/Mf ...	19,310	$66,620	$-24,910	-27.21 %	New Holding	19,310	100.00	$-24,910
Coca Cola Bottling Co Cons (COKE)	US	COKE	Beverages-Non-Alco ...	5,700	$324,900	$-24,567	-7.02 %	New Holding	5,700	100.00	$-24,567
Cole Kenneth Prodtns Inc (KCP)	US	KCP	Retail-Apparel/Sho ...	13,300	$204,155	$-21,280	-9.43 %	New Holding	13,300	100.00	$-21,280
Coley Pharmaceutical Group Inc (COLY)	US	COLY	Medical-Biomedical ...	None	-	-	- %	Sold All	-72,300	-100.00
Collectors Universe Inc (CLCT)	US	CLCT	Commercial Service ...	11,400	$113,658	$-4,902	-4.13 %	New Holding	11,400	100.00	$-4,902
Columbia Laboratories Inc (CBRX)	US	CBRX	Feminine Health Ca ...	19,000	$54,910	$12,160	28.44 %	New Holding	19,000	100.00	$12,160
Combinatorx Inc (CRXX)	US	CRXX	Medical-Drugs	12,700	$46,355	$-19,050	-29.12 %	New Holding	12,700	100.00	$-19,050
Comcast Corp (CCT)	US	CCT	-	162,800	$4,004,880	$70,004	1.77 %	Added More	92,400	131.25	$39,732
Commerce Energy Group Inc (EGR)	US	EGR	Electric-Distribut ...	111,900	$111,900	$-32,451	-22.48 %	Added More	92,100	465.15	$-26,709
Communications Sys Inc (VC9.BE)	US	VC9.BE	Telecommunication ...	12,500	$138,125	$750	0.54 %	New Holding	12,500	100.00	$750
Compucredit Corp (CCRT)	US	CCRT	Finance-Credit Car ...	245,000	$2,535,750	$-149,450	-5.56 %	Added More	209,000	580.55	$-127,490
Concurrent Computer Corp (CCUR)	US	CCUR	Communications Sof ...	279,400	$184,404	$-67,056	-26.66 %	Added More	211,700	312.70	$-50,808
Conexant Sys Inc (CNXT)	US	CNXT	Electronic Compo-S ...	1,632,500	$783,600	$-244,875	-23.80 %	New Holding	1,632,500	100.00	$-244,875
Consolidated Communications Hldgs ... (C8C.BE)	US	C8C.BE	Telecom Services	27,700	$399,988	$-4,709	-1.16 %	Added More	14,100	103.67	$-2,397
Constar Intl Inc (CNST)	US	CNST	Containers-Paper/P ...	62,200	$186,600	$15,550	9.09 %	Sold Some	-17,700	-22.15	$-4,425
Consumer Portfolio Svcs Inc (CPSS)	US	CPSS	Finance-Auto Loans	82,200	$240,846	$-50,142	-17.23 %	Added More	66,082	409.98	$-40,310
Continucare Corp (CNU)	US	CNU	Medical-Outptnt/Ho ...	69,400	$147,822	$-16,656	-10.12 %	Added More	51,400	285.55	$-12,336
Cooper Tire And Rubr Co (CTB)	US	CTB	Rubber-Tires	162,900	$2,016,702	$-1,089,801	-35.08 %	Added More	103,946	176.31	$-695,399
Core Molding Technologies Inc (XQN.BE)	US	XQN.BE	Advanced Materials ...	15,300	$103,581	$-3,672	-3.42 %	Added More	2,400	18.60	$-576
Corel Corporation (W2L.BE)	CA	W2L.BE	Applications Softw ...	43,798	$462,069	$93,290	25.29 %	Added More	32,198	277.56	$68,582
Corriente Res Inc (CRBA.BE)	US	CRBA.BE	Metal-Copper	42,278	$168,266	$-34,668	-17.08 %	New Holding	42,278	100.00	$-34,668
Covenant Transn Group Inc (CVTI)	US	CVTI	Transport-Truck	40,900	$225,768	$-93,252	-29.23 %	New Holding	40,900	100.00	$-93,252
Cox Radio Inc (CXR)	US	CXR	Radio	48,700	$609,237	$25,811	4.42 %	Added More	24,800	103.76	$13,144
Cpi Intl Inc (CPII)	US	CPII	Telecommunication ...	60,773	$729,884	$44,972	6.56 %	Added More	48,873	410.69	$36,166
Craftmade Intl Inc (CRFT)	US	CRFT	Bldg Prod-Light Fi ...	11,811	$90,827	$-9,685	-9.63 %	New Holding	11,811	100.00	$-9,685
Cray Inc (TE4A.BE)	US	TE4A.BE	Computers-Integrat ...	54,650			%	New Holding	54,650	100.00
Credence Sys Corp (CMOS)	US	CMOS	Semiconductor Equi ...	200,500	$218,545	$-60,150	-21.58 %	New Holding	200,500	100.00	$-60,150
Critical Therapeutics Inc (CRTX)	US	CRTX	Therapeutics	40,200	$16,080	$-31,758	-66.38 %	New Holding	40,200	100.00	$-31,758
Criticare Sys Inc (CMD)	US	CMD	Patient Monitoring ...	21,530	$119,061	$32,941	38.25 %	Added More	8,700	67.80	$13,311
Crm Holdings Ltd (CRMH)	BM	CRMH	Property/Casualty ...	58,998	$220,063	$-179,354	-44.90 %	Added More	30,798	109.21	$-93,626
Crown Media Hldgs Inc (CRWN)	US	CRWN	Broadcast Serv/Pro ...	28,000	$126,000	$-40,320	-24.24 %	Added More	10,047	55.96	$-14,468
Csg Sys Intl Inc (CSGS)	US	CSGS	Data Processing/Mg ...	162,000	$2,010,420	$-21,060	-1.03 %	New Holding	162,000	100.00	$-21,060
Csk Auto Corp (CAO)	US	CAO	Retail-Auto Parts	122,100	$1,454,211	$263,736	22.15 %	New Holding	122,100	100.00	$263,736
Cts Corp (CTS)	US	CTS	Electronic Compo-M ...	163,800	$1,759,212	$3,276	0.18 %	New Holding	163,800	100.00	$3,276
Cubic Corp (CUB)	US	CUB	Electronic Compo-M ...	80,400	$1,984,272	$-341,700	-14.69 %	No Change	-	-	-
Cubist Pharmaceuticals Inc (CBST)	US	CBST	Medical-Drugs	44,100	$805,707	$23,814	3.04 %	New Holding	44,100	100.00	$23,814
Culp Inc (CFI)	US	CFI	Textile-Products	16,048	$122,125	$12,999	11.91 %	Added More	3,848	31.54	$3,117
Curagen Corp (CRGN)	US	CRGN	Medical-Biomedical ...	471,700	$466,983	$127,359	37.50 %	Added More	431,583	1075.81	$116,527
Curis Inc (CRIS)	US	CRIS	Medical-Biomedical ...	25,900	$30,303	$-8,288	-21.47 %	Sold Some	-43,500	-62.68	$13,920
Cyclacel Pharmaceuticals Inc (CYCC)	US	CYCC	Therapeutics	46,600	$117,898	$-83,880	-41.57 %	No Change	-	-	-
D And E Communications Inc (DECC)	US	DECC	Telephone-Integrat ...	11,400	$103,170	$-31,350	-23.30 %	New Holding	11,400	100.00	$-31,350
Danaos Corporation (DAC)	MH	DAC	Transport-Marine	19,400	$501,684	$-75,466	-13.07 %	New Holding	19,400	100.00	$-75,466
Datalink Corp (DTLK)	US	DTLK	Computers-Memory D ...	23,800	$108,290	$14,756	15.77 %	Sold Some	-49,543	-67.54	$-30,717
Dearborn Bancorp Inc (DEAR)	US	DEAR	Commer Banks-Centr ...	11,500	$71,415	$-18,055	-20.17 %	New Holding	11,500	100.00	$-18,055
Decode Genetics Inc (DCGN)	US	DCGN	Medical-Biomedical ...	138,280	$230,928	$-190,826	-45.24 %	New Holding	138,280	100.00	$-190,826
Del Monte Foods Co (DLM)	US	DLM	Food-Canned	100,700	$935,503	$44,308	4.97 %	New Holding	100,700	100.00	$44,308
Delek Us Hldgs Inc (DK)	US	DK	Oil Comp-Integrate ...	49,900	$506,485	$-324,350	-39.03 %	Added More	26,000	108.78	$-169,000
Denison Mines Corp (IUQ.BE)	CA	IUQ.BE	Non-Ferrous Metals	64,100	$473,699	$60,254	14.57 %	New Holding	64,100	100.00	$60,254
Depomed Inc (DEPO)	US	DEPO	Drug Delivery Syst ...	78,900	$275,361	$-15,780	-5.42 %	New Holding	78,900	100.00	$-15,780
Descartes Systems Group Inc (DSGX)	CA	DSGX	Applications Softw ...	46,900	$172,592	$-6,566	-3.66 %	No Change	-	-	-
Dice Hldgs Inc (DHX)	US	DHX	Internet Content-I ...	85,100	$535,279	$-6,808	-1.25 %	New Holding	85,100	100.00	$-6,808
Digimarc Corp (DMRC)	US	DMRC	Optical Recognitio ...	66,200	$720,918	$135,048	23.05 %	No Change	-	-	-
Digirad Corp (DRAD)	US	DRAD	Medical Imaging Sy ...	75,300	$168,672	$-36,144	-17.64 %	Added More	30,000	66.22	$-14,400
Digitalfx Intl Inc (3DX.BE)	US	3DX.BE	Web Portals/Isp	39,070	$20,707	$-23,442	-53.09 %	Added More	9,770	33.34	$-5,862
Directed Electronics Inc (DEIX)	US	DEIX	Distribution/Whole ...	211,650	$395,786	$-99,476	-20.08 %	New Holding	211,650	100.00	$-99,476
Ditech Networks Inc (DITC)	US	DITC	Telecommunication ...	23,400	$58,734	$-17,082	-22.53 %	Sold Some	-52,000	-68.96	$37,960
Dollar Thrifty Automotive Group I ... (DTG)	US	DTG	Rental Auto/Equipm ...	72,000	$952,560	$-251,280	-20.87 %	New Holding	72,000	100.00	$-251,280
Dollar Tree Stores Inc (DLTR)	US	DLTR	Retail-Discount	35,300	$1,219,262	$277,458	29.46 %	New Holding	35,300	100.00	$277,458
Donegal Group Inc (DGICB)	US	DGICB	Property/Casualty ...	11,500	$195,500	$-17,250	-8.10 %	New Holding	11,500	100.00	$-17,250
Dorman Prods Inc (DORM)	US	DORM	Auto/Trk Prts&Equi ...	11,902	$110,927	$-19,995	-15.27 %	Added More	1,102	10.20	$-1,851
Dot Hill Sys Corp (HILL)	US	HILL	Computers-Memory D ...	22,700	$63,560	$-26,786	-29.64 %	New Holding	22,700	100.00	$-26,786
Dover Motorsports Inc (DVD)	US	DVD	Racetracks	44,500	$262,105	$-47,170	-15.25 %	Added More	15,100	51.36	$-16,006
Dreamworks Animation Skg Inc (DWA)	US	DWA	Motion Pictures&Se ...	110,900	$3,341,417	$485,742	17.00 %	New Holding	110,900	100.00	$485,742
Dresser Rand Group Inc (D3G.BE)	US	D3G.BE	Oil Field Mach&Equ ...	28,800	$1,131,552	$138,816	13.98 %	New Holding	28,800	100.00	$138,816
Drugstore Com Inc (DS5.BE)	US	DS5.BE	E-Commerce/Product ...	290,000	$646,700	$-107,300	-14.23 %	Added More	174,439	150.94	$-64,542
Dsw Inc (DSW)	US	DSW	Retail-Apparel/Sho ...	50,606	$677,614	$-334,000	-33.01 %	New Holding	50,606	100.00	$-334,000
Duff And Phelps Corp (DUF)	US	DUF	Finance-Invest Bnk ...	28,600	$463,034	$-34,320	-6.90 %	New Holding	28,600	100.00	$-34,320
Dune Energy Inc (DNE)	US	DNE	Oil Comp-Explor&Pr ...	90,500	$122,175	$-45,250	-27.02 %	Added More	58,800	185.48	$-29,400
Dyncorp Intl Inc (DCP)	US	DCP	Commercial Service ...	11,800	$193,520	$472	0.24 %	Sold Some	-23,700	-66.76	$-948
Eastern Ins Hldgs Inc (EIHI)	US	EIHI	Life/Health Insura ...	18,024	$293,611	$-12,437	-4.06 %	No Change	-	-	-
Echostar Communications Corpnew (DISH)	US	DISH	Television	74,500	$2,264,055	$-17,880	-0.78 %	Added More	35,900	93.00	$-8,616
Edgar Online Inc (EDGR)	US	EDGR	Internet Content-I ...	18,700	$40,392	$-11,781	-22.58 %	New Holding	18,700	100.00	$-11,781
Edo Corp (EDO)	US	EDO	Electronics-Milita ...	None	-	-	- %	Sold All	-16,100	-100.00
Efj Inc (EFJ.BE)	US	EFJ.BE	Wireless Equipment	115,100	$188,764	$37,983	25.19 %	New Holding	115,100	100.00	$37,983
El Paso Elec Co (EE)	US	EE	Electric-Integrate ...	29,300	$640,791	$-25,198	-3.78 %	New Holding	29,300	100.00	$-25,198
Eldorado Gold Corp (ELO.BE)	CA	ELO.BE	Gold Mining	503,800	$3,551,790	$700,282	24.55 %	Added More	254,400	102.00	$353,616
Electro Scientific Inds Inc (ESIO)	US	ESIO	Lasers-Syst/Compon ...	95,000	$1,520,000	$-58,900	-3.73 %	New Holding	95,000	100.00	$-58,900
Electroglas Inc (EGLS)	US	EGLS	Semiconductor Equi ...	46,300	$87,970	$8,797	11.11 %	Added More	28,300	157.22	$5,377
Elite Pharmaceuticals Inc (ETF.BE)	US	ETF.BE	Drug Delivery Syst ...	25,200	$16,128	$-15,372	-48.80 %	New Holding	25,200	100.00	$-15,372
Ellis Perry Intl Inc (PERY)	US	PERY	Textile-Apparel	20,400	$482,460	$126,276	35.45 %	New Holding	20,400	100.00	$126,276
Emageon Inc (EMAG)	US	EMAG	Enterprise Softwar ...	71,384	$178,460	$-47,113	-20.88 %	Added More	45,884	179.93	$-30,283
Emisphere Technologies Associnc (EMIS)