| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
31,535 |
$2,480,543 |
$-51,402 |
-2.03 % |
No Change |
- |
- |
- |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
20,000 |
$561,400 |
$164,400 |
41.41 % |
New Holding |
20,000 |
100.00 |
$164,400 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
20,000 |
$392,000 |
$72,800 |
22.80 % |
New Holding |
20,000 |
100.00 |
$72,800 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
9,700 |
$1,020,731 |
$153,454 |
17.69 % |
No Change |
- |
- |
- |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
30,515 |
$942,608 |
$29,600 |
3.24 % |
Sold Some |
-285 |
-0.92 |
$-276 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-429,246 |
-100.00 |
$-1,648,305 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
331,735 |
$11,206,008 |
$1,283,814 |
12.93 % |
Added More |
87,900 |
36.04 |
$340,173 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
24,700 |
$248,976 |
$-78,052 |
-23.86 % |
New Holding |
24,700 |
100.00 |
$-78,052 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
33,510 |
$2,219,032 |
$316,670 |
16.64 % |
Sold Some |
-290 |
-0.85 |
$-2,741 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
35,000 |
$1,476,300 |
$91,700 |
6.62 % |
No Change |
- |
- |
- |
| Craftmade Intl Inc (CRFT) |
US |
CRFT |
Bldg Prod-Light Fi ... |
268,463 |
$1,959,780 |
$-413,433 |
-17.42 % |
Added More |
12,815 |
5.01 |
$-19,735 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-10,755 |
-100.00 |
$59,798 |
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
562,800 |
$4,817,568 |
$-607,824 |
-11.20 % |
Added More |
237,200 |
72.85 |
$-256,176 |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
2,592,467 |
$16,462,165 |
$-1,555,480 |
-8.63 % |
Added More |
771,118 |
42.33 |
$-462,671 |
| Energy Focus Inc (FI4.BE) |
US |
FI4.BE |
Bldg Prod-Light Fi ... |
237,642 |
$610,740 |
$-601,234 |
-49.60 % |
Sold Some |
-58,100 |
-19.64 |
$146,993 |
| Famous Daves Amer Inc (DAVE) |
US |
DAVE |
Retail-Restaurants |
75,540 |
$753,889 |
$-55,900 |
-6.90 % |
New Holding |
75,540 |
100.00 |
$-55,900 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
171,970 |
$5,974,238 |
$247,637 |
4.32 % |
Added More |
95,600 |
125.18 |
$137,664 |
| Gaming Partners Intl Corp (GPIC) |
US |
GPIC |
Casino Services |
None |
- |
- |
- % |
Sold All |
-9,495 |
-100.00 |
$14,717 |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
105,840 |
$2,236,399 |
$-92,081 |
-3.95 % |
Sold Some |
-14,200 |
-11.82 |
$12,354 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-46,150 |
-100.00 |
$-73,379 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
60,600 |
$2,640,948 |
$94,536 |
3.71 % |
New Holding |
60,600 |
100.00 |
$94,536 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
55,000 |
$2,559,150 |
$215,600 |
9.19 % |
New Holding |
55,000 |
100.00 |
$215,600 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
30,500 |
$1,726,605 |
$-399,245 |
-18.78 % |
Added More |
10,500 |
52.50 |
$-137,445 |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
30,500 |
$900,055 |
$97,600 |
12.16 % |
New Holding |
30,500 |
100.00 |
$97,600 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-328,400 |
-100.00 |
$-1,582,888 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
116,200 |
$4,357,500 |
$-550,788 |
-11.22 % |
Sold Some |
-70,000 |
-37.59 |
$331,800 |
| Natural Gas Svcs Group Inc (NGS) |
US |
NGS |
Oil Field Mach&Equ ... |
41,200 |
$1,050,600 |
$258,324 |
32.60 % |
No Change |
- |
- |
- |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
100,253 |
$3,174,010 |
$492,242 |
18.35 % |
Sold Some |
-191,600 |
-65.64 |
$-940,756 |
| North Amern Galvanizing And Coati ... (NGA) |
US |
NGA |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 |
$-17,195 |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-9,680 |
-100.00 |
$-30,686 |
| Panhandle Oil And Gas Inc (PHX) |
US |
PHX |
Oil Comp-Explor&Pr ... |
65,600 |
$2,160,864 |
$212,544 |
10.90 % |
No Change |
- |
- |
- |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
33,702 |
$452,618 |
$20,221 |
4.67 % |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
633,289 |
$15,414,254 |
$582,626 |
3.92 % |
Added More |
237,600 |
60.04 |
$218,592 |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$187,220 |
| Stamps Com Inc (TAP1.BE) |
US |
TAP1.BE |
E-Commerce/Product ... |
332,770 |
$4,558,949 |
$1,271,181 |
38.66 % |
Sold Some |
-62,132 |
-15.73 |
$-237,344 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
36,643 |
$2,010,968 |
$63,759 |
3.27 % |
No Change |
- |
- |
- |
| Varsity Group Inc (VST.BE) |
US |
VST.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-187,708 |
-100.00 |
$-7,508 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
142,595 |
$8,133,619 |
$1,008,147 |
14.14 % |
Added More |
63,200 |
79.60 |
$446,824 |
| West Marine Inc (WMAR) |
US |
WMAR |
Retail-Leisure Pro ... |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$642,600 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
39,300 |
$1,351,920 |
$73,884 |
5.78 % |
New Holding |
39,300 |
100.00 |
$73,884 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-9,715 |
-100.00 |
$22,539 |