| 51job Inc (JOBS) |
US |
JOBS |
Human Resources |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$10,500 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$173,625 |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
112,000 |
$842,240 |
$3,360 |
0.40 % |
No Change |
- |
- |
- |
| Adventrx Pharmaceuticals Inc (ANX) |
US |
ANX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,050,000 |
-100.00 |
$10,500 |
| Aep Inds Inc (AEPI) |
US |
AEPI |
Containers-Paper/P ... |
176,501 |
$4,880,253 |
$-621,284 |
-11.29 % |
Added More |
136,601 |
342.35 |
$-480,836 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
117,351 |
$8,279,113 |
$2,731,931 |
49.24 % |
Added More |
42,351 |
56.46 |
$985,931 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-21,750 |
-100.00 |
$-93,525 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
70,000 |
$595,000 |
$-56,000 |
-8.60 % |
Sold Some |
-154,450 |
-68.81 |
$123,560 |
| Alexza Pharmaceuticals Inc (ALXA) |
US |
ALXA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-139,940 |
-100.00 |
$83,964 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
24,000 |
$1,176,240 |
$79,680 |
7.26 % |
Sold Some |
-166,000 |
-87.36 |
$-551,120 |
| Apex Bioventures Acquisition Corp (PEX) |
US |
PEX |
Specified Purpose ... |
120,100 |
$874,328 |
$-28,824 |
-3.19 % |
No Change |
- |
- |
- |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
165,000 |
$2,065,800 |
$-303,600 |
-12.81 % |
Added More |
75,000 |
83.33 |
$-138,000 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$6,460 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-141,250 |
-100.00 |
$-1,406,850 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
426,785 |
$2,765,567 |
$196,321 |
7.64 % |
Sold Some |
-892,073 |
-67.63 |
$-410,354 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-704,250 |
| Audible Inc (ADBL) |
US |
ADBL |
Internet Content-E ... |
225,000 |
$2,578,500 |
$6,750 |
0.26 % |
New Holding |
225,000 |
100.00 |
$6,750 |
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
400,000 |
$1,600,000 |
$144,000 |
9.89 % |
New Holding |
400,000 |
100.00 |
$144,000 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
30,000 |
$1,837,800 |
$28,200 |
1.55 % |
New Holding |
30,000 |
100.00 |
$28,200 |
| Beacon Fed Bancorp Inc (BFED) |
US |
BFED |
S&L/Thrifts-Easter ... |
96,131 |
$1,033,408 |
$-9,613 |
-0.92 % |
New Holding |
96,131 |
100.00 |
$-9,613 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$49,500 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
217,805 |
$2,482,977 |
$-204,737 |
-7.61 % |
New Holding |
217,805 |
100.00 |
$-204,737 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$195,300 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
52,500 |
$1,571,850 |
$270,900 |
20.82 % |
New Holding |
52,500 |
100.00 |
$270,900 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
100,000 |
$1,877,000 |
$124,000 |
7.07 % |
New Holding |
100,000 |
100.00 |
$124,000 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-163,000 |
-100.00 |
$-682,970 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
75,000 |
$2,060,250 |
$503,250 |
32.32 % |
New Holding |
75,000 |
100.00 |
$503,250 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
73,568 |
$768,786 |
$37,520 |
5.13 % |
New Holding |
73,568 |
100.00 |
$37,520 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
11,500 |
$1,216,585 |
$192,050 |
18.74 % |
Sold Some |
-60,000 |
-83.91 |
$-1,002,000 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
10,000 |
$547,200 |
$28,400 |
5.47 % |
New Holding |
10,000 |
100.00 |
$28,400 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-71,167 |
-100.00 |
$-191,439 |
| Caraco Pharmaceuticallabs Ltd (CPD) |
US |
CPD |
Medical-Generic Dr ... |
240,477 |
$4,066,466 |
$88,976 |
2.23 % |
Sold Some |
-39,523 |
-14.11 |
$-14,624 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$101,200 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-169,800 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-3,600 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$706,000 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
207,100 |
$1,037,571 |
$-5,055,311 |
-82.97 % |
Added More |
12,500 |
6.42 |
$-305,125 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-135,800 |
-100.00 |
$-1,429,974 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
10,000 |
$398,700 |
$-59,800 |
-13.04 % |
New Holding |
10,000 |
100.00 |
$-59,800 |
| Claude Res Inc (CGR) |
US |
CGR |
Gold Mining |
30,000 |
$28,500 |
$-10,800 |
-27.48 % |
No Change |
- |
- |
- |
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
84,200 |
$636,552 |
$9,262 |
1.47 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
452,000 |
$11,060,440 |
$167,240 |
1.53 % |
Added More |
27,000 |
6.35 |
$9,990 |
| Community Bankers Acquisition Cor ... (BTC) |
US |
BTC |
Specified Purpose ... |
84,150 |
$624,393 |
$-4,208 |
-0.66 % |
Added More |
1,550 |
1.87 |
$-78 |
| Comstock Homebuilding Cos Inc (CHCI) |
US |
CHCI |
Bldg-Residential/C ... |
80,402 |
$60,302 |
$-20,101 |
-25.00 % |
Sold Some |
-76,300 |
-48.69 |
$19,075 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-80,000 |
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
75,000 |
$2,139,750 |
$-57,000 |
-2.59 % |
New Holding |
75,000 |
100.00 |
$-57,000 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-344,442 |
-100.00 |
$-1,894,431 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
33,310 |
$2,164,484 |
$538,956 |
33.15 % |
Sold Some |
-1,690 |
-4.82 |
$-27,344 |
| Dade Behring Hldgs Inc (DADE) |
US |
DADE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-8,812 |
-100.00 |
|
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-30,250 |
| Diomed Hldgs Inc (DIO) |
US |
DIO |
Medical Instrument ... |
250,000 |
$5,000 |
$-50,000 |
-90.90 % |
Sold Some |
-107,876 |
-30.14 |
$21,575 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-147,500 |
-100.00 |
$207,975 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
969,000 |
$2,122,110 |
$-436,050 |
-17.04 % |
Sold Some |
-561,000 |
-36.66 |
$252,450 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
34,000 |
$1,087,320 |
$349,860 |
47.44 % |
Sold Some |
-36,050 |
-51.46 |
$-370,955 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-382,000 |
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
44,500 |
$1,404,420 |
$56,960 |
4.22 % |
New Holding |
44,500 |
100.00 |
$56,960 |
| Elong Inc (LONG) |
US |
LONG |
E-Commerce/Service ... |
352,923 |
$3,176,307 |
$176,462 |
5.88 % |
Sold Some |
-7,077 |
-1.96 |
$-3,539 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
140,660 |
$2,247,747 |
$-15,473 |
-0.68 % |
New Holding |
140,660 |
100.00 |
$-15,473 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
15,054 |
$1,738,135 |
$133,830 |
8.34 % |
New Holding |
15,054 |
100.00 |
$133,830 |
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
207,352 |
$103,676 |
$-18,662 |
-15.25 % |
Added More |
132,500 |
177.01 |
$-11,925 |
| Fibernet Telecom Group Inc (FTGX) |
US |
FTGX |
Telecom Services |
153,000 |
$1,224,000 |
$-114,750 |
-8.57 % |
Added More |
29,180 |
23.56 |
$-21,885 |
| Flamel Technologies Sa (FLML) |
US |
FLML |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$3,000 |
| Forbes Medi Tech Inc (FMTI) |
CA |
FMTI |
Medical-Drugs |
450,000 |
$450,000 |
$-162,000 |
-26.47 % |
Sold Some |
-431,100 |
-48.92 |
$155,196 |
| Genaera Corp (GENR) |
US |
GENR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-441,886 |
-100.00 |
$150,241 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$17,850 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
218,750 |
$6,273,750 |
$457,188 |
7.86 % |
New Holding |
218,750 |
100.00 |
$457,188 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-705,000 |
-100.00 |
$-4,794,000 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-11,578 |
-100.00 |
$65,068 |
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
150,150 |
$855,855 |
$21,021 |
2.51 % |
Added More |
850 |
0.56 |
$119 |
| Gentium Spa (GENT) |
IT |
GENT |
Medical-Drugs |
180,900 |
$754,353 |
$-606,015 |
-44.54 % |
Added More |
45,900 |
34.00 |
$-153,765 |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
51,600 |
$218,268 |
$-53,148 |
-19.58 % |
New Holding |
51,600 |
100.00 |
$-53,148 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,500 |
$1,046,815 |
$75,735 |
7.79 % |
New Holding |
5,500 |
100.00 |
$75,735 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
23,220 |
$1,332,596 |
$151,394 |
12.81 % |
New Holding |
23,220 |
100.00 |
$151,394 |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
166,200 |
$4,700,136 |
$563,418 |
13.61 % |
New Holding |
166,200 |
100.00 |
$563,418 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
155,000 |
$2,345,150 |
$-189,100 |
-7.46 % |
New Holding |
155,000 |
100.00 |
$-189,100 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-29,552 |
-100.00 |
$-105,501 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
50,000 |
$2,020,500 |
$11,500 |
0.57 % |
New Holding |
50,000 |
100.00 |
$11,500 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
135,000 |
$6,264,000 |
$884,250 |
16.43 % |
New Holding |
135,000 |
100.00 |
$884,250 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
120,066 |
|
|
% |
Added More |
41,712 |
53.23 |
|
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-21,300 |
| Hi Tech Pharmacal Inc (HITK) |
US |
HITK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-148,560 |
-100.00 |
$439,738 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$344,250 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-31,000 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
213,750 |
$7,038,788 |
$121,838 |
1.76 % |
New Holding |
213,750 |
100.00 |
$121,838 |
| Hughes Communications Inc (HUGH) |
US |
HUGH |
Satellite Telecom |
8,862 |
$448,151 |
$14,356 |
3.30 % |
Added More |
466 |
5.55 |
$755 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
15,000 |
$650,850 |
$-367,650 |
-36.09 % |
New Holding |
15,000 |
100.00 |
$-367,650 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-593,750 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
19,124 |
$448,649 |
$5,355 |
1.20 % |
New Holding |
19,124 |
100.00 |
$5,355 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
30,000 |
$1,274,700 |
$86,700 |
7.29 % |
New Holding |
30,000 |
100.00 |
$86,700 |
| Immunicon Corp (IMMC) |
US |
IMMC |
Diagnostic Equipme ... |
115,000 |
$25,300 |
$-54,050 |
-68.11 % |
Sold Some |
-10,000 |
-8.00 |
$4,700 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-600,235 |
-100.00 |
$894,350 |
| Infocus Corp (INFS) |
US |
INFS |
Computers-Peripher ... |
40,000 |
$70,000 |
$2,000 |
2.94 % |
New Holding |
40,000 |
100.00 |
$2,000 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
13,500 |
$599,805 |
$65,610 |
12.28 % |
New Holding |
13,500 |
100.00 |
$65,610 |
| Inphonic Inc (INPC.PK) |
US |
INPC.PK |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-680,000 |
-100.00 |
$6,800 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
126,922 |
$588,918 |
$-444,227 |
-42.99 % |
Sold Some |
-123,078 |
-49.23 |
$430,773 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$61,625 |
| Internet Brands Inc (5A2.BE) |
US |
5A2.BE |
E-Commerce/Service ... |
217,500 |
$1,444,200 |
$-489,375 |
-25.30 % |
New Holding |
217,500 |
100.00 |
$-489,375 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
10,000 |
$100,800 |
$10,100 |
11.13 % |
New Holding |
10,000 |
100.00 |
$10,100 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
477,987 |
$5,635,467 |
$-1,085,030 |
-16.14 % |
Added More |
27,210 |
6.03 |
$-61,767 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-9,600 |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-55,800 |
| Ista Pharmaceuticals Inc (ISTA) |
US |
ISTA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-208,110 |
-100.00 |
$536,924 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$10,125 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,000 |
$909,600 |
$57,400 |
6.73 % |
New Holding |
20,000 |
100.00 |
$57,400 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-14,224 |
-100.00 |
$-120,477 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
6,500 |
$353,470 |
$77,480 |
28.07 % |
Sold Some |
-7,000 |
-51.85 |
$-83,440 |
| Kearny Finl Corp (KRNY) |
US |
KRNY |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-6,600 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
1,050,800 |
$17,064,992 |
$3,740,848 |
28.07 % |
New Holding |
1,050,800 |
100.00 |
$3,740,848 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-62,500 |
-100.00 |
$45,000 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
20,000 |
$367,800 |
$54,200 |
17.28 % |
New Holding |
20,000 |
100.00 |
$54,200 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
120,000 |
$5,804,400 |
$306,000 |
5.56 % |
Added More |
89,998 |
299.97 |
$229,495 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
113,000 |
$3,518,820 |
$206,790 |
6.24 % |
Sold Some |
-611,420 |
-84.40 |
$-1,118,899 |
| Labopharm Inc (DDSS) |
CA |
DDSS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$118,800 |
| Lamson And Sessions Co (LMS) |
US |
LMS |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-13,356 |
-100.00 |
|
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
240,021 |
$12,656,307 |
$1,620,142 |
14.68 % |
New Holding |
240,021 |
100.00 |
$1,620,142 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
600,000 |
$1,878,000 |
$288,000 |
18.11 % |
New Holding |
600,000 |
100.00 |
$288,000 |
| Linktone Ltd (LTON) |
US |
LTON |
Cellular Telecom |
346,265 |
$747,932 |
$-335,877 |
-30.99 % |
Added More |
190,937 |
122.92 |
$-185,209 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$3,500 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
504,000 |
$11,904,480 |
$-257,040 |
-2.11 % |
Added More |
166,012 |
49.11 |
$-84,666 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
657,670 |
$11,154,083 |
$-3,840,793 |
-25.61 % |
New Holding |
657,670 |
100.00 |
$-3,840,793 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
None |
- |
- |
- % |
Sold All |
-289,795 |
-100.00 |
$-892,569 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
75,000 |
$1,072,500 |
$249,000 |
30.23 % |
Sold Some |
-180,000 |
-70.58 |
$-597,600 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$322,500 |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
152,150 |
$1,195,899 |
$9,129 |
0.76 % |
Added More |
500 |
0.32 |
$30 |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$5,610 |
| Media And Entmt Hldgs Inc (TVH) |
US |
TVH |
Specified Purpose ... |
129,250 |
$962,913 |
$-2,585 |
-0.26 % |
No Change |
- |
- |
- |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$87,500 |
| Metal Mgmt Inc (MM) |
US |
MM |
Recycling |
36,358 |
$1,996,054 |
$-26,178 |
-1.29 % |
New Holding |
36,358 |
100.00 |
$-26,178 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$-124,425 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
150,000 |
$4,467,000 |
$192,000 |
4.49 % |
Sold Some |
-100,000 |
-40.00 |
$-128,000 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
70,000 |
$816,900 |
$-166,600 |
-16.93 % |
New Holding |
70,000 |
100.00 |
$-166,600 |
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
1,509,978 |
$5,420,821 |
$709,690 |
15.06 % |
Sold Some |
-140,208 |
-8.49 |
$-65,898 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-204,950 |
-100.00 |
$172,158 |
| Minrad Intl Inc (BUF) |
US |
BUF |
Medical Products |
667,278 |
$1,187,755 |
$-473,767 |
-28.51 % |
Sold Some |
-524,029 |
-43.98 |
$372,061 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
11,500 |
$314,525 |
$2,185 |
0.69 % |
Sold Some |
-8,000 |
-41.02 |
$-1,520 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
35,000 |
$181,650 |
$-65,100 |
-26.38 % |
New Holding |
35,000 |
100.00 |
$-65,100 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
825,000 |
$9,405,000 |
$-1,270,500 |
-11.90 % |
New Holding |
825,000 |
100.00 |
$-1,270,500 |
| Napster Inc (NAPS) |
US |
NAPS |
E-Commerce/Service ... |
183,000 |
$258,030 |
$-71,370 |
-21.66 % |
Added More |
163,000 |
815.00 |
$-63,570 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-199,500 |
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
835,000 |
$3,089,500 |
$-809,950 |
-20.77 % |
New Holding |
835,000 |
100.00 |
$-809,950 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
39,538 |
$2,975,630 |
$89,356 |
3.09 % |
New Holding |
39,538 |
100.00 |
$89,356 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-150,050 |
-100.00 |
$-586,696 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
1,692,868 |
$12,442,580 |
$3,521,165 |
39.46 % |
Sold Some |
-339,053 |
-16.68 |
$-705,230 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
37,500 |
$724,875 |
$18,375 |
2.60 % |
New Holding |
37,500 |
100.00 |
$18,375 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
10,000 |
$483,200 |
$74,500 |
18.22 % |
New Holding |
10,000 |
100.00 |
$74,500 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
28,000 |
$1,803,760 |
$281,680 |
18.50 % |
New Holding |
28,000 |
100.00 |
$281,680 |
| Northfield Bancorp Inc (NFBK) |
US |
NFBK |
S&L/Thrifts-Easter ... |
108,850 |
$1,135,306 |
$8,708 |
0.77 % |
New Holding |
108,850 |
100.00 |
$8,708 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$22,625 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
317,806 |
$3,044,581 |
$-12,712 |
-0.41 % |
Added More |
18,500 |
6.18 |
$-740 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-16,278 |
-100.00 |
$95,715 |
| Odyssey Marine Expl Inc (OMEX) |
US |
OMEX |
Marine Services |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$18,000 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-149,600 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
125,000 |
$1,210,000 |
$443,750 |
57.91 % |
Sold Some |
-55,000 |
-30.55 |
$-195,250 |
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
1,025,519 |
$2,974,005 |
$-1,087,050 |
-26.76 % |
Added More |
506,500 |
97.58 |
$-536,890 |
| Optimer Pharmaceuticals Inc (OPTR) |
US |
OPTR |
Medical-Biomedical ... |
150,000 |
$1,011,000 |
$109,500 |
12.14 % |
New Holding |
150,000 |
100.00 |
$109,500 |
| Osg Amer L P (OSP) |
US |
OSP |
Transport-Marine |
75,000 |
$993,750 |
$-202,500 |
-16.92 % |
New Holding |
75,000 |
100.00 |
$-202,500 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-103,750 |
-100.00 |
$-1,624,725 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
292,090 |
$3,198,386 |
$20,446 |
0.64 % |
New Holding |
292,090 |
100.00 |
$20,446 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$654,000 |
| Partners Tr Finl Group Inc (PRTR) |
US |
PRTR |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-77,016 |
-100.00 |
|
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-29,614 |
-100.00 |
$154,585 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
28,884 |
$1,298,625 |
$-105,427 |
-7.50 % |
New Holding |
28,884 |
100.00 |
$-105,427 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
58,500 |
$2,576,925 |
$-108,225 |
-4.03 % |
Added More |
33,500 |
134.00 |
$-61,975 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$-1,038,000 |
| Pharmathene Inc (PIP) |
US |
PIP |
Medical-Biomedical ... |
20,000 |
$58,000 |
$-6,000 |
-9.37 % |
No Change |
- |
- |
- |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
286,813 |
$5,564,172 |
$1,609,021 |
40.68 % |
Sold Some |
-145,700 |
-33.68 |
$-817,377 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
6,500 |
$440,895 |
$114,530 |
35.09 % |
Sold Some |
-12,934 |
-66.55 |
$-227,897 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
25,200 |
$106,596 |
$38,052 |
55.51 % |
Added More |
5,200 |
26.00 |
$7,852 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-182,000 |
-100.00 |
$180,180 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
284,314 |
$12,671,875 |
$1,051,962 |
9.05 % |
Sold Some |
-118,974 |
-29.50 |
$-440,204 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
125,000 |
$8,225,000 |
$1,447,500 |
21.35 % |
Added More |
115,000 |
1150.00 |
$1,331,700 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
175,000 |
$1,662,500 |
$-14,000 |
-0.83 % |
New Holding |
175,000 |
100.00 |
$-14,000 |
| Regenerx Biopharmaceuticals Inc (RGN) |
US |
RGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-371,622 |
-100.00 |
$-241,554 |
| Replidyne Inc (RDYN) |
US |
RDYN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$48,500 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-6,000 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
58,364 |
$2,123,282 |
$517,105 |
32.19 % |
New Holding |
58,364 |
100.00 |
$517,105 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$-1,817,400 |
| Santa Monica Media Corp (MEJ) |
US |
MEJ |
Specified Purpose ... |
171,900 |
$1,301,283 |
$0 |
0.00 % |
Added More |
1,400 |
0.82 |
$0 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$235,400 |
| Sco Group Inc (SCOX) |
US |
SCOX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-14,130 |
-100.00 |
$-141 |
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-14,350 |
| Slm Corp (ISM) |
US |
ISM |
- |
100,000 |
$1,859,000 |
$-2,000 |
-0.10 % |
New Holding |
100,000 |
100.00 |
$-2,000 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-527,850 |
| Somaxon Pharmaceuticals Inc (SOMX) |
US |
SOMX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$-49,950 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
225,000 |
$859,500 |
$-177,750 |
-17.13 % |
New Holding |
225,000 |
100.00 |
$-177,750 |
| Sourcefire Inc (SEV.F) |
US |
SEV.F |
Internet Security |
151,827 |
$1,027,869 |
$92,614 |
9.90 % |
Sold Some |
-39,392 |
-20.60 |
$-24,029 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
295,000 |
$2,672,700 |
$-185,850 |
-6.50 % |
New Holding |
295,000 |
100.00 |
$-185,850 |
| Star Gas Partners L P (SGU) |
US |
SGU |
Retail-Propane Dis ... |
26,223 |
$78,669 |
$-8,654 |
-9.90 % |
Added More |
3,030 |
13.06 |
$-1,000 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
9,000 |
$472,140 |
$46,080 |
10.81 % |
New Holding |
9,000 |
100.00 |
$46,080 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
15,000 |
$1,062,600 |
$-166,800 |
-13.56 % |
New Holding |
15,000 |
100.00 |
$-166,800 |
| Steinway Musical Instrs Inc (LVB) |
US |
LVB |
Music |
17,000 |
$433,330 |
$20,570 |
4.98 % |
New Holding |
17,000 |
100.00 |
$20,570 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
76,500 |
$576,045 |
$765 |
0.13 % |
No Change |
- |
- |
- |
| Strategic Diagnostics Inc (SDIX) |
US |
SDIX |
Agricultural Biote ... |
10,000 |
$35,600 |
$-10,500 |
-22.77 % |
Sold Some |
-10,000 |
-50.00 |
$10,500 |
| Sun Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
30,000 |
$10,200 |
$-30,900 |
-75.18 % |
Added More |
10,000 |
50.00 |
$-10,300 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
162,464 |
$3,978,743 |
$-622,237 |
-13.52 % |
Sold Some |
-87,536 |
-35.01 |
$335,263 |
| Tailwind Finl Inc (TNF) |
US |
TNF |
Specified Purpose ... |
144,650 |
$1,109,466 |
$0 |
0.00 % |
Added More |
2,050 |
1.43 |
$0 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
25,000 |
$664,750 |
$269,000 |
67.97 % |
New Holding |
25,000 |
100.00 |
$269,000 |
| Terremark Worldwide Inc (TMRK) |
US |
TMRK |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-410,100 |
-100.00 |
$-520,827 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 |
$1,174,950 |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
262,252 |
$3,291,263 |
$65,563 |
2.03 % |
Sold Some |
-621,300 |
-70.31 |
$-155,325 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$205 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-16,540 |
-100.00 |
$-58,221 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
150,000 |
$2,416,500 |
$-49,500 |
-2.00 % |
New Holding |
150,000 |
100.00 |
$-49,500 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
100,000 |
$829,000 |
$-39,000 |
-4.49 % |
Sold Some |
-380,000 |
-79.16 |
$148,200 |
| Transition Therapeutics Inc (TTHI) |
CA |
TTHI |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-96,940 |
-100.00 |
$-93,062 |
| Triple S Mgmt Corp (4T3A.BE) |
US |
4T3A.BE |
Medical-Hmo |
129,200 |
$2,275,212 |
$-284,240 |
-11.10 % |
New Holding |
129,200 |
100.00 |
$-284,240 |
| Trx Inc (TRXI) |
US |
TRXI |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-12,266 |
-100.00 |
$2,331 |
| Tutogen Med Inc (TTG) |
US |
TTG |
Medical Products |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
$61,950 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
45,000 |
$967,050 |
$-400,950 |
-29.30 % |
New Holding |
45,000 |
100.00 |
$-400,950 |
| Txu Corp (TXU) |
US |
TXU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,822 |
-100.00 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-46,200 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,500 |
$1,092,525 |
$157,125 |
16.79 % |
New Holding |
7,500 |
100.00 |
$157,125 |
| Union Str Acquisition Corp (ZVU.BE) |
US |
ZVU.BE |
Specified Purpose ... |
117,901 |
$879,541 |
$-14,148 |
-1.58 % |
Added More |
1,000 |
0.85 |
$-120 |
| United Finl Bancorp Inc (UBNKD) |
US |
UBNKD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-12,128 |
-100.00 |
$5,458 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
100,000 |
$7,080,000 |
$-154,000 |
-2.12 % |
New Holding |
100,000 |
100.00 |
$-154,000 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-298,350 |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$246,000 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
400,300 |
$3,766,823 |
$4,003 |
0.10 % |
Added More |
10,100 |
2.58 |
$101 |
| Vistacare Inc (VSTA) |
US |
VSTA |
Medical-Outptnt/Ho ... |
78,500 |
$675,100 |
$5,495 |
0.82 % |
Added More |
45,900 |
140.79 |
$3,213 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$95,000 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
121,129 |
$2,255,422 |
$-116,284 |
-4.90 % |
New Holding |
121,129 |
100.00 |
$-116,284 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
60,000 |
$524,400 |
$-120,600 |
-18.69 % |
New Holding |
60,000 |
100.00 |
$-120,600 |
| Westlake Chem Corp (WLK) |
US |
WLK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$45,600 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
2,160,200 |
$8,835,218 |
$2,484,230 |
39.11 % |
Added More |
1,807,383 |
512.27 |
$2,078,490 |
| Wind Riv Sys Inc (WIND) |
US |
WIND |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$-26,600 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
75,000 |
$3,330,750 |
$332,250 |
11.08 % |
New Holding |
75,000 |
100.00 |
$332,250 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
58,500 |
$1,553,760 |
$-200,070 |
-11.40 % |
Added More |
42,500 |
265.62 |
$-145,350 |
| Ym Biosciences Inc (YMI) |
CA |
YMI |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-2,750 |