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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $324,201,202 Total Performance: -3.72 %
 
Worst Move: Dkr Capital Partners Lp potentially lost $-704,099 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Dkr Capital Partners Lp potentially made $307,904 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Dkr Capital Partners Lp potentially saved $874,905 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Dkr Capital Partners Lp potentially missed $-359,150 on changes made with Suntech Pwr Hldgs Co Ltd(S9H.BE) selling shares when price went up.
 
 
   

Dkr Capital Partners Lp Details

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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 ... 14,200 $87,756 $-5,538 -5.93 % Sold Some -2,400 -14.45 $936
3com Corp (COMS) US COMS Networking Product ... 437,500 $945,000 $-35,000 -3.57 % Sold Some -262,500 -37.50 $21,000
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -4,200 -100.00 $8,946
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 528,254 $369,778 $-100,368 -21.34 % No Change - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 63,328 $89,926 $-51,929 -36.60 % Added More 11,800 22.90 $-9,676
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 38,935 $544,311 $-6,619 -1.20 % Added More 8,767 29.06 $-1,490
Administaff Inc (ASF.BE) US ASF.BE Human Resources 19,290 $531,440 $3,279 0.62 % New Holding 19,290 100.00 $3,279
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 20,200 $117,968 $10,908 10.18 % Sold Some -6,300 -23.77 $-3,402
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 131,200 $1,008,928 $13,120 1.31 % New Holding 131,200 100.00 $13,120
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 33,700 $1,759,140 $131,767 8.09 % Sold Some -5,000 -12.91 $-19,550
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 10,700 $194,526 $7,704 4.12 % New Holding 10,700 100.00 $7,704
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -7,700 -100.00 $5,005
Alexco Resource Corp (AXU) CA AXU Precious Metals None - - - % Sold All -139,900 -100.00 $96,531
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 343,600 $3,906,732 $144,312 3.83 % Added More 59,300 20.85 $24,906
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 13,000 $165,880 $-3,250 -1.92 % Sold Some -2,500 -16.12 $625
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 222,258 $2,078,112 $13,335 0.64 % Added More 14,300 6.87 $858
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 115,000 $880,900 $23,000 2.68 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 18,190 $328,511 $26,921 8.92 % New Holding 18,190 100.00 $26,921
American Woodmark Corp (AMWD) US AMWD Home Furnishings 31,598 $718,855 $-84,051 -10.46 % Added More 5,212 19.75 $-13,864
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 14,800 $104,932 $-25,308 -19.43 % Sold Some -3,200 -17.77 $5,472
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,100 $353,922 $5,246 1.50 % New Holding 6,100 100.00 $5,246
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 752,700 $50,107,239 $-263,445 -0.52 % New Holding 752,700 100.00 $-263,445
Apple Inc (AAPL) US AAPL Computers 9,400 $1,515,468 $-170,140 -10.09 % Sold Some -2,100 -18.26 $38,010
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -239,700 -100.00 $874,905
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 11,000 $135,740 $-18,260 -11.85 % Sold Some -12,500 -53.19 $20,750
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 7,300 $260,026 $-37,887 -12.71 % New Holding 7,300 100.00 $-37,887
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 11,700 $264,303 $-25,389 -8.76 % New Holding 11,700 100.00 $-25,389
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -5,000 -100.00 $28,700
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,700 $817,020 $11,214 1.39 % Sold Some -123,800 -82.25 $-51,996
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -705,900 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -348,700 -100.00 $125,532
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -66,900 -100.00 $201,369
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 420,000 $6,228,600 $0 0.00 % Added More 264,900 170.79 $0
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 59,692 $536,034 $-32,234 -5.67 % Added More 17,240 40.61 $-9,310
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -175,000 -100.00 $152,250
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -10,400 -100.00 $15,704
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -15,000 -100.00 $54,300
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -4,600 -100.00 $8,004
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -29,000 -100.00 $-58,290
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -6,800 -100.00 $-12,716
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,100 $168,206 $-14,167 -7.76 % New Holding 3,100 100.00 $-14,167
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,100 $212,040 $-1,178 -0.55 % New Holding 3,100 100.00 $-1,178
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,950 $230,717 $-7,118 -2.99 % New Holding 10,950 100.00 $-7,118
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 83,990 $1,185,099 $-164,620 -12.19 % New Holding 83,990 100.00 $-164,620
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 100,733 $520,790 $-83,608 -13.83 % Sold Some -29,403 -22.59 $24,404
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -11,000 -100.00 $24,530
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -210,000 -100.00 $220,500
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -8,000 -100.00 $32,000
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 196,000 $1,842,400 $1,960 0.10 % Sold Some -4,000 -2.00 $-40
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 18,200 $205,660 $2,548 1.25 % Sold Some -4,900 -21.21 $-686
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -23,900 -100.00 $23,183
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 29,300 $216,527 $-16,408 -7.04 % New Holding 29,300 100.00 $-16,408
Cgi Group Inc (GIB) CA GIB Computer Services 11,700 $117,936 $-8,190 -6.49 % New Holding 11,700 100.00 $-8,190
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 37,404 $205,348 $-748 -0.36 % Sold Some -8,078 -17.76 $162
Chartered Semiconductor Mfgltd (CHRT) US CHRT Electronic Compo-S ... 16,000 $45,600 $-16,800 -26.92 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,500 $290,290 $-11,310 -3.75 % New Holding 6,500 100.00 $-11,310
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 210,000 $1,932,000 $-10,500 -0.54 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 291,800 $14,400,330 $107,966 0.75 % Sold Some -7,400 -2.47 $-2,738
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -88,500 -100.00 $434,535
Citigroup Inc (C) US C Finance-Invest Bnk ... 52,000 $951,600 $11,440 1.21 % Sold Some -4,400 -7.80 $-968
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 503,300 $17,434,312 $-674,422 -3.72 % Added More 219,900 77.59 $-294,666
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 72,200 $1,207,906 $-18,772 -1.53 % New Holding 72,200 100.00 $-18,772
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -4,900 -100.00 $78,498
Cogent Inc (COGT) US COGT Identification Sys ... 13,800 $143,658 $-18,768 -11.55 % New Holding 13,800 100.00 $-18,768
Comcast Corp (CCT) US CCT - 246,500 $5,859,305 $27,115 0.46 % Added More 62,700 34.11 $6,897
Comerica Inc (CMA) US CMA Super-Regional Ban ... 11,207 $305,503 $-35,414 -10.38 % New Holding 11,207 100.00 $-35,414
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... None - - - % Sold All -13,100 -100.00 $6,681
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -24,300 -100.00 $27,216
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -8,700 -100.00 $24,360
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 2,900 $124,613 $-13,369 -9.68 % New Holding 2,900 100.00 $-13,369
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 141,700 $5,806,866 $-695,747 -10.69 % New Holding 141,700 100.00 $-695,747
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -47,900 -100.00 $37,841
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 70,000 % Sold Some -29,400 -29.57
Cts Corp (CTS) US CTS Electronic Compo-M ... 12,800 $166,400 $-8,320 -4.76 % Sold Some -2,800 -17.94 $1,820
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -10,500 -100.00 $2,520
Dekania Corp (DEK) US DEK Specified Purpose ... None - - - % Sold All -35,650 -100.00 $-1,783
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -17,100 -100.00 $17,442
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... None - - - % Sold All -120,500 -100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,400 $318,580 $-10,030 -3.05 % New Holding 3,400 100.00 $-10,030
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -11,400 -100.00 $6,612
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 929,057 $14,474,708 $0 0.00 % Added More 373,670 67.28 $0
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,300 $211,806 $-8,001 -3.64 % New Holding 6,300 100.00 $-8,001
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 93,542 $1,566,829 $72,027 4.81 % Added More 12,428 15.32 $9,570
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 70,200 $5,573,880 $49,140 0.88 % New Holding 70,200 100.00 $49,140
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,500 $198,835 $-3,220 -1.59 % New Holding 11,500 100.00 $-3,220
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 11,700 $105,534 $1,872 1.80 % New Holding 11,700 100.00 $1,872
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 5,700 $264,195 $-3,135 -1.17 % New Holding 5,700 100.00 $-3,135
Electronic Data Sys Corp (EDS) US EDS Computer Services 580,800 $14,496,768 $92,928 0.64 % New Holding 580,800 100.00 $92,928
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -484,386 -100.00 $523,137
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... None - - - % Sold All -252,000 -100.00 $15,120
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -49,000 -100.00 $980
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... None - - - % Sold All -4,300 -100.00 $3,612
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 82,550 $672,783 $-104,839 -13.48 % New Holding 82,550 100.00 $-104,839
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -10,000 -100.00 $26,000
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 13,489 $315,103 $-29,136 -8.46 % New Holding 13,489 100.00 $-29,136
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 11,200 $90,608 $-4,144 -4.37 % New Holding 11,200 100.00 $-4,144
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -52,500 -100.00 $-17,325
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -6,500 -100.00 $7,930
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,000 $474,260 $-45,740 -8.79 % New Holding 2,000 100.00 $-45,740
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,100 $269,124 $-34,358 -11.32 % New Holding 4,100 100.00 $-34,358
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 25,563 $375,265 $-3,068 -0.81 % Sold Some -1,200 -4.48 $144
Gencorp Inc (GY) US GY Aerospace/Defense- ... 20,200 $164,832 $-10,302 -5.88 % New Holding 20,200 100.00 $-10,302
General Elec Co (GE) US GE Diversified Manufa ... 31,500 $872,550 $-57,330 -6.16 % New Holding 31,500 100.00 $-57,330
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -12,500 -100.00 $8,375
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 10,300 $211,356 $-3,914 -1.81 % Sold Some -700 -6.36 $266
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -13,300 -100.00 $-3,857
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 10,900 $227,919 $-6,104 -2.60 % New Holding 10,900 100.00 $-6,104
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 71,200 $675,688 $13,528 2.04 % New Holding 71,200 100.00 $13,528
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 252,000 $1,877,400 $7,560 0.40 % Sold Some -28,000 -10.00 $-840
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 135,100 $3,265,367 $-314,783 -8.79 % Sold Some -92,700 -40.69 $215,991
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... None - - - % Sold All -215,800 -100.00 $-10,790
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -277,900 -100.00
Gravity Co Ltd (GRVY) US GRVY Internet Content-E ... 111,057 $177,691 $22,211 14.28 % No Change - - -
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 196,400 $1,859,908 $11,784 0.63 % New Holding 196,400 100.00 $11,784
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -16,000 -100.00 $-8,000
Hd Partners Acquisition Corp (HDP) US HDP Specified Purpose ... None - - - % Sold All -91,000 -100.00
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 11,200 $314,720 $-9,520 -2.93 % No Change - - -
Heckmann Corp (HEK) US HEK Specified Purpose ... 474,800 $4,890,440 $99,708 2.08 % New Holding 474,800 100.00 $99,708
Highlands Acquisition Corp (HIA) US HIA Specified Purpose ... 252,000 $2,356,200 $25,200 1.08 % Sold Some -28,000 -10.00 $-2,800
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 157,500 $7,093,800 $163,800 2.36 % Added More 149,246 1808.16 $155,216
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 11,200 $136,976 $4,704 3.55 % Sold Some -2,700 -19.42 $-1,134
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -198,100 -100.00 $198,100
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -119,000 -100.00 $472,430
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 15,100 $190,562 $-26,878 -12.36 % New Holding 15,100 100.00 $-26,878
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 182,000 $1,365,000 $29,120 2.17 % No Change - - -
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... None - - - % Sold All -13,100 -100.00 $-18,995
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 10,500 $155,925 $-2,835 -1.78 % Sold Some -800 -7.07 $216
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -11,300 -100.00 $24,973
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 14,200 $136,036 $-24,992 -15.52 % New Holding 14,200 100.00 $-24,992
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 5,200 $213,980 $-11,336 -5.03 % Added More 2,700 108.00 $-5,886
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 513,400 $616,080 $-51,340 -7.69 % Sold Some -44,000 -7.89 $4,400
Ixia (XXIA) US XXIA Networking Product ... 11,800 $102,306 $-4,012 -3.77 % Sold Some -8,200 -41.00 $2,788
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -130,000 -100.00
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 21,100 $436,559 $44,521 11.35 % Sold Some -200 -0.93 $-422
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,661 $1,200,269 $3,166 0.26 % New Holding 31,661 100.00 $3,166
Kforce Inc (KFRC) US KFRC Human Resources 11,700 $126,360 $-2,574 -1.99 % Sold Some -2,700 -18.75 $594
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -12,500 -100.00 $-3,250
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 48,600 $1,542,078 $-46,656 -2.93 % Sold Some -55,000 -53.08 $52,800
Kroger Co (KR) US KR Food-Retail 11,600 $316,100 $-35,612 -10.12 % New Holding 11,600 100.00 $-35,612
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 10,000 $77,900 $-6,300 -7.48 % New Holding 10,000 100.00 $-6,300
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 36,502 $1,678,362 $192,731 12.97 % New Holding 36,502 100.00 $192,731
Leapfrog Enterprises Inc (LF) US LF Toys None - - - % Sold All -22,000 -100.00 $14,300
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 14,300 $238,095 $20,878 9.61 % New Holding 14,300 100.00 $20,878
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -44,800 -100.00 $166,656
Loews Corp (L) US L Multi-Line Insuran ... 52,700 $2,197,590 $-47,430 -2.11 % Sold Some -260,900 -83.19 $234,810
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -154,249 -100.00 $-158,876
Ltc Pptys Inc (LTC) US LTC Reits-Health Care None - - - % Sold All -10,000 -100.00 $21,600
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 4,800 $344,928 $3,360 0.98 % Added More 200 4.34 $140
Mag Silver Corp (MQ8.BE) CA MQ8.BE Silver Mining None - - - % Sold All -33,000 -100.00 $49,830
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 22,039 $321,990 $-3,085 -0.94 % Added More 2,267 11.46 $-317
Manhattan Assocs (MANH) US MANH Computer Services 14,409 $341,061 $-30,835 -8.29 % New Holding 14,409 100.00 $-30,835
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 330,000 $2,418,900 $0 0.00 % Added More 260,000 371.42 $0
Mbf Healthcare Acquisition Corp (MBH) US MBH Specified Purpose ... None - - - % Sold All -100,000 -100.00 $-10,000
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 42,411 $668,821 $307,904 85.31 % New Holding 42,411 100.00 $307,904
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... None - - - % Sold All -130,000 -100.00 $96,200
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... None - - - % Sold All -15,000 -100.00 $21,300
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -26,700 -100.00 $27,768
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -175,800 -100.00 $305,892
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 160,000 $310,400 $33,600 12.13 % New Holding 160,000 100.00 $33,600
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 780,000 $585,000 $-156,000 -21.05 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 3,000 $311,100 $-32,070 -9.34 % Sold Some -2,500 -45.45 $26,725
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -78,000 -100.00 $74,100
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... None - - - % Sold All -34,200 -100.00 $53,694
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 76,800 $2,431,488 $-182,784 -6.99 % Added More 13,600 21.51 $-32,368
National Health Invs Inc (NHI) US NHI Reits-Health Care 8,800 $284,416 $1,408 0.49 % Sold Some -9,300 -51.38 $-1,488
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -5,000 -100.00 $43,000
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $28,200
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... None - - - % Sold All -10,400 -100.00 $-14,560
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -6,900 -100.00 $20,907
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 44,800 $455,168 $18,368 4.20 % Added More 10,800 31.76 $4,428
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 11,500 $6,210 $-805 -11.47 % New Holding 11,500 100.00 $-805
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -29,900 -100.00 $130,364
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 13,900 $332,766 $10,981 3.41 % New Holding 13,900 100.00 $10,981
North American Energy Partners (NOA) CA NOA Oil-Field Services 18,100 $271,862 $-18,100 -6.24 % Sold Some -4,000 -18.09 $4,000
Nrdc Acquisition Corp (NAQ) US NAQ Specified Purpose ... 156,200 $1,471,404 $1,562 0.10 % New Holding 156,200 100.00 $1,562
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 62,000 $2,119,160 $-64,480 -2.95 % Sold Some -12,800 -17.11 $13,312
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... None - - - % Sold All -140,000 -100.00 $-4,200
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 70,000 0.00 % Sold Some -7,159 -9.27
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 26,200 $122,616 $-17,030 -12.19 % Added More 15,000 133.92 $-9,750
Oceanaut Inc (OKN) MH OKN Specified Purpose ... 897,800 $7,182,400 $17,956 0.25 % Added More 153,400 20.60 $3,068
Ocwen Finl Corp (OCN) US OCN Finance-Consumer L ... None - - - % Sold All -11,100 -100.00 $-3,996
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 400,000 $1,484,000 $-140,000 -8.62 % No Change - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 10,100 $178,265 $-8,484 -4.54 % New Holding 10,100 100.00 $-8,484
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... None - - - % Sold All -5,900 -100.00 $6,313
Orthovita Inc (VITA) US VITA Diagnostic Kits 179,600 $522,636 $-16,164 -3.00 % No Change - - -
Owens Corning (OC) US OC Bldg&Construct Pro ... None - - - % Sold All -99,400 -100.00 $72,562
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 42,022 $836,238 $20,591 2.52 % Added More 20,759 97.62 $10,172
Peabody Energy Corp (BTU) US BTU Coal 3,000 $154,350 $-23,400 -13.16 % New Holding 3,000 100.00 $-23,400
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile None - - - % Sold All -30,257 -100.00 $32,375
Perot Sys Corp (PER) US PER Computer Services None - - - % Sold All -10,500 -100.00 $-1,260
Pfizer Inc (PFE) US PFE Medical-Drugs 37,600 $701,992 $-41,736 -5.61 % Added More 7,000 22.87 $-7,770
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -7,000 -100.00 $6,790
Power One Inc (PWER) US PWER Power Conv/Supply ... None - - - % Sold All -209,864 -100.00 $29,381
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 18,900 $171,234 $-21,357 -11.08 % New Holding 18,900 100.00 $-21,357
Public Storage (PSA) US PSA Reits-Storage 5,039 $448,471 $5,845 1.32 % Sold Some -2,061 -29.02 $-2,391
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -17,100 -100.00 $342
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 157,500 $9,594,900 $335,475 3.62 % Added More 51,526 48.62 $109,750
Ram Energy Res Inc (RAMEW) US RAMEW - 175,000 % New Holding 175,000 100.00
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -122,500 -100.00 $221,725
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 10,400 $65,208 $-7,488 -10.30 % New Holding 10,400 100.00 $-7,488
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 20,586 $574,761 $-72,051 -11.13 % Sold Some -2,340 -10.20 $8,190
Renesola Ltd (SOL) US SOL Electronic Compo-S ... None - - - % Sold All -232,300 -100.00 $320,574
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 3,500 $1,100,995 $-134,505 -10.88 % No Change - - -
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom None - - - % Sold All -210,111 -100.00
Safeco Corp (SAF) US SAF Property/Casualty ... 254,500 $17,209,290 $61,080 0.35 % New Holding 254,500 100.00 $61,080
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 11,800 $158,828 $-51,448 -24.46 % New Holding 11,800 100.00 $-51,448
Santander Bancorp (SBP) PR SBP Commer Banks-South ... 14,700 $172,578 $-7,938 -4.39 % New Holding 14,700 100.00 $-7,938
Saul Ctrs Inc (BFS) US BFS Reits-Shopping Cen ... 4,900 $228,634 $-7,938 -3.35 % New Holding 4,900 100.00 $-7,938
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 8,700 $203,145 $-6,090 -2.91 % New Holding 8,700 100.00 $-6,090
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... None - - - % Sold All -10,800 -100.00 $5,292
Simcere Pharmaceutical Group (VV5.BE) US VV5.BE Medical-Generic Dr ... None - - - % Sold All -12,400 -100.00 $-8,928
Skywest Inc (SKYW) US SKYW Airlines 12,000 $209,520 $-720 -0.34 % New Holding 12,000 100.00 $-720
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 100,100 $645,645 $58,058 9.88 % Sold Some -28,500 -22.16 $-16,530
Smurfit Stone Container Corp (SSCCP) US SSCCP - 13,900 $244,084 $7,089 2.99 % Added More 1,000 7.75 $510
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... None - - - % Sold All -34,400 -100.00 $72,584
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 6,601 $156,114 $-3,036 -1.90 % New Holding 6,601 100.00 $-3,036
Southern Un Co (SUG) US SUG Gas-Distribution 141,500 $3,490,805 $-185,365 -5.04 % New Holding 141,500 100.00 $-185,365
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -25,200 -100.00 $45,864
Sports Pptys Acquisition Corp (HMR) US HMR Specified Purpose ... 135,200 $1,265,472 $-12,168 -0.95 % New Holding 135,200 100.00 $-12,168
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -16,700 -100.00 $12,859
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,800 $277,446 $-1,248 -0.44 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -22,400 -100.00 $95,648
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -9,200 -100.00 $28,888
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... None - - - % Sold All -13,100 -100.00 $-6,288
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -7,425 -100.00 $-49,302
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -55,000 -100.00 $-359,150
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 11,200 $197,232 $-13,552 -6.42 % New Holding 11,200 100.00 $-13,552
Systemax Inc (SYX) US SYX Retail-Computer Eq ... None - - - % Sold All -10,200 -100.00 $8,364
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 4,600 $39,790 $-8,464 -17.54 % Sold Some -265,400 -98.29 $488,336
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 472,900 $10,985,467 $-709,350 -6.06 % Added More 122,900 35.11 $-184,350
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -70,500 -100.00 $211,500
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 14,500 $128,470 $-11,020 -7.90 % Sold Some -300 -2.02 $228
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -3,400 -100.00 $42,330
Tfs Finl Corp (TFSL) US TFSL S&L/Thrifts-Centra ... 15,330 $187,333 $8,432 4.71 % Sold Some -2,200 -12.54 $-1,210
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -175,000 -100.00 $-35,000
Timberland Co (TBL) US TBL Footwear&Related A ... 14,700 $267,393 $24,696 10.17 % New Holding 14,700 100.00 $24,696
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 17,900 $443,920 $-282,283 -38.87 % New Holding 17,900 100.00 $-282,283
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 15,800 $98,276 $2,054 2.13 % New Holding 15,800 100.00 $2,054
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -476,000 -100.00
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... 395,500 $1,123,220 $142,380 14.51 % Sold Some -91,681 -18.81 $-33,005
Trico Marine Svcs Inc (TRMA) US TRMA Oil-Field Services 69,500 $1,344,825 $-428,815 -24.17 % New Holding 69,500 100.00 $-428,815
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... None - - - % Sold All -97,200 -100.00 $114,696
United Refng Energy Corp (URX) US URX Specified Purpose ... 310,000 $2,945,000 $31,000 1.06 % Added More 170,000 121.42 $17,000
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -74,000 -100.00 $35,520
Urs Corp (URS) US URS Engineering/R&D Se ... 89,000 $3,806,530 $-380,030 -9.07 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 8,200 $276,094 $-2,132 -0.76 % New Holding 8,200 100.00 $-2,132
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... None - - - % Sold All -1,079,000 -100.00 $496,340
Vicor Corp (VICR) US VICR Power Conv/Supply ... None - - - % Sold All -16,400 -100.00 $32,308
Vignette Corp (VGNA.BE) US VGNA.BE Internet Applic Sf ... None - - - % Sold All -11,900 -100.00 $-1,071
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 227,500 $20,024,550 $-502,775 -2.44 % New Holding 227,500 100.00 $-502,775
Wachovia Corp (WB) US WB Super-Regional Ban ... 15,700 $243,821 $-4,396 -1.77 % Sold Some -2,000 -11.29 $560
Websense Inc (WBSN) US WBSN E-Services/Consult ... 37,097 $806,118 $-31,903 -3.80 % Added More 8,345 29.02 $-7,177
Wellpoint Inc (WLP) US WLP Medical-Hmo 47,000 $2,361,280 $-275,420 -10.44 % New Holding 47,000 100.00 $-275,420
Wyeth (WYE) US WYE Medical-Drugs