| Aca Cap Hldgs Inc (ACA) |
US |
ACA |
Financial Guarante ... |
1,737,578 |
$608,152 |
$-503,898 |
-45.31 % |
New Holding |
1,737,578 |
100.00 |
$-503,898 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-107,158 |
-100.00 |
$250,750 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-9,950 |
-100.00 |
$-177,011 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-40,050 |
-100.00 |
$313,592 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-63,147 |
-100.00 |
$-71,356 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$-96,984 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-37,850 |
-100.00 |
$-147,615 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$83,700 |
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
55,389 |
$274,729 |
$-115,763 |
-29.64 % |
New Holding |
55,389 |
100.00 |
$-115,763 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
823,916 |
$667,372 |
$-931,025 |
-58.24 % |
Added More |
696,816 |
548.24 |
$-787,402 |
| Birch Mountain Resources Ltd (BMD) |
CA |
BMD |
Quarrying |
None |
- |
- |
- % |
Sold All |
-506,697 |
-100.00 |
$187,478 |
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
3,931,107 |
$8,844,991 |
$3,184,197 |
56.25 % |
Added More |
345,987 |
9.65 |
$280,249 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-50,737 |
-100.00 |
$92,849 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
348,582 |
$310,238 |
$-181,263 |
-36.87 % |
Added More |
217,577 |
166.08 |
$-113,140 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
624,337 |
$1,554,599 |
$-1,111,320 |
-41.68 % |
New Holding |
624,337 |
100.00 |
$-1,111,320 |
| Constar Intl Inc (CNST) |
US |
CNST |
Containers-Paper/P ... |
2,710,382 |
$5,014,207 |
$-2,439,344 |
-32.72 % |
No Change |
- |
- |
- |
| Cornell Companies Inc (CCT.BE) |
US |
CCT.BE |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-19,799 |
-100.00 |
$-40,588 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-73,901 |
-100.00 |
$210,618 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
72,938 |
$309,987 |
$-194,744 |
-38.58 % |
New Holding |
72,938 |
100.00 |
$-194,744 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
16,502 |
$513,212 |
$12,377 |
2.47 % |
New Holding |
16,502 |
100.00 |
$12,377 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
2,899,970 |
$46,312,521 |
$8,235,915 |
21.62 % |
Sold Some |
-91,684 |
-3.06 |
$-260,383 |
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
441,649 |
$1,302,865 |
$-309,154 |
-19.17 % |
New Holding |
441,649 |
100.00 |
$-309,154 |
| Delta Finl Corp (DFC.BE) |
US |
DFC.BE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-19,144 |
-100.00 |
|
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
234,079 |
$1,315,524 |
$-128,743 |
-8.91 % |
New Holding |
234,079 |
100.00 |
$-128,743 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
19,840 |
$971,366 |
$-69,440 |
-6.67 % |
New Holding |
19,840 |
100.00 |
$-69,440 |
| Endwave Corp (ENWV) |
US |
ENWV |
Wireless Equipment |
1,445,658 |
$9,078,732 |
$-824,025 |
-8.32 % |
Added More |
585,599 |
68.08 |
$-333,791 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-32,998 |
-100.00 |
$660,950 |
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-620,684 |
-100.00 |
$4,828,922 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-100,703 |
-100.00 |
$-398,784 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-22,781 |
-100.00 |
$-207,307 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-41,800 |
-100.00 |
$50,578 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
45,000 |
$398,700 |
$-153,900 |
-27.85 % |
New Holding |
45,000 |
100.00 |
$-153,900 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
115,000 |
$1,386,900 |
$-136,850 |
-8.98 % |
Added More |
88,400 |
332.33 |
$-105,196 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-14,189 |
-100.00 |
$117,059 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$35,000 |
| Heelys Inc (HLYS) |
US |
HLYS |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-68,156 |
-100.00 |
$83,832 |
| Himax Technologies Inc (HIMX) |
US |
HIMX |
Semicon Compo-Intg ... |
115,445 |
$454,853 |
$-161,623 |
-26.21 % |
Sold Some |
-1,015,209 |
-89.78 |
$1,421,293 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-64,099 |
-100.00 |
$-17,948 |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
682,303 |
$2,483,583 |
$709,595 |
40.00 % |
Sold Some |
-44,905 |
-6.17 |
$-46,701 |
| Infocus Corp (INFS) |
US |
INFS |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-33,724 |
-100.00 |
$10,117 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
155,047 |
$1,603,186 |
$520,958 |
48.13 % |
Added More |
11,910 |
8.32 |
$40,018 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,840 |
-100.00 |
$-111,143 |
| Inventure Group Inc (SNAK) |
US |
SNAK |
Food-Misc/Diversif ... |
715,867 |
$1,317,195 |
$-78,745 |
-5.64 % |
Added More |
116,780 |
19.49 |
$-12,846 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 |
$-25,461 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
548,938 |
$2,689,796 |
$-795,960 |
-22.83 % |
New Holding |
548,938 |
100.00 |
$-795,960 |
| Kitty Hawk Inc (KHKH.PK) |
US |
KHKH.PK |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-962,585 |
-100.00 |
|
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
105,000 |
$441,000 |
$120,750 |
37.70 % |
New Holding |
105,000 |
100.00 |
$120,750 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-4,940 |
-100.00 |
$80,868 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
500,000 |
$1,630,000 |
$305,000 |
23.01 % |
Added More |
301,600 |
152.01 |
$183,976 |
| Lionbridge Technologies Inc (LIOX) |
US |
LIOX |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-138,967 |
-100.00 |
$70,873 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 |
$-7,854 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-58,259 |
-100.00 |
$-296,538 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
14,000 |
$340,620 |
$-369,460 |
-52.03 % |
New Holding |
14,000 |
100.00 |
$-369,460 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
179,807 |
$158,230 |
$26,971 |
20.54 % |
No Change |
- |
- |
- |
| Mpc Corp (MPZ) |
US |
MPZ |
Computers-Integrat ... |
160,090 |
$43,224 |
$-33,619 |
-43.75 % |
Added More |
123,890 |
342.23 |
$-26,017 |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
199,416 |
$229,328 |
$-103,696 |
-31.13 % |
Added More |
142,823 |
252.36 |
$-74,268 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
40,274 |
$395,893 |
$-130,085 |
-24.73 % |
New Holding |
40,274 |
100.00 |
$-130,085 |
| Neon Communications Group Inc (GK3.BE) |
US |
GK3.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-44,890 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 |
$-6,280 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
33,930 |
$1,098,993 |
$-668,760 |
-37.83 % |
New Holding |
33,930 |
100.00 |
$-668,760 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-28,636 |
-100.00 |
$-193,579 |
| Pixelplus Co Ltd (PXPL) |
US |
PXPL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-129,907 |
-100.00 |
$-7,794 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$-59,182 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-42,804 |
-100.00 |
$-46,228 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
110,000 |
$387,200 |
$-225,500 |
-36.80 % |
Sold Some |
-35,200 |
-24.24 |
$72,160 |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-14,708 |
-100.00 |
$27,945 |
| Ramtron Intl Corp (RMTR) |
US |
RMTR |
Electronic Compo-S ... |
56,635 |
$224,841 |
$-19,256 |
-7.88 % |
New Holding |
56,635 |
100.00 |
$-19,256 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-8,290 |
-100.00 |
$-3,150 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
96,118 |
$121,109 |
$-124,953 |
-50.78 % |
New Holding |
96,118 |
100.00 |
$-124,953 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$107,600 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
244,299 |
$412,865 |
$24,430 |
6.28 % |
New Holding |
244,299 |
100.00 |
$24,430 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-36,607 |
-100.00 |
$66,625 |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
81,109 |
$647,250 |
$-36,499 |
-5.33 % |
Sold Some |
-26,708 |
-24.77 |
$12,019 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
303,794 |
$571,133 |
$-397,970 |
-41.06 % |
Added More |
250,000 |
464.73 |
$-327,500 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
296,523 |
$335,071 |
$-346,932 |
-50.86 % |
New Holding |
296,523 |
100.00 |
$-346,932 |
| Slm Corp (ISM) |
US |
ISM |
- |
53,067 |
$857,032 |
$-130,545 |
-13.21 % |
Added More |
33,367 |
169.37 |
$-82,083 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
309,565 |
$1,408,521 |
$-337,426 |
-19.32 % |
New Holding |
309,565 |
100.00 |
$-337,426 |
| Spartan Mtrs Inc (SPAR) |
US |
SPAR |
Auto/Trk Prts&Equi ... |
79,139 |
$463,755 |
$-205,761 |
-30.73 % |
New Holding |
79,139 |
100.00 |
$-205,761 |
| Spectrum Brands Inc (SPC) |
US |
SPC |
Consumer Products- ... |
71,100 |
$179,172 |
$-88,164 |
-32.97 % |
New Holding |
71,100 |
100.00 |
$-88,164 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
65,299 |
$552,430 |
$-80,318 |
-12.69 % |
New Holding |
65,299 |
100.00 |
$-80,318 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,207,151 |
-100.00 |
$832,934 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
58,240 |
$828,755 |
$-230,048 |
-21.72 % |
New Holding |
58,240 |
100.00 |
$-230,048 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$21,588 |
| Sturm Ruger And Co Inc (ST2.BE) |
US |
ST2.BE |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 |
$72,640 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-34,004 |
-100.00 |
$232,587 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
1,223,087 |
$6,934,903 |
$1,859,092 |
36.62 % |
New Holding |
1,223,087 |
100.00 |
$1,859,092 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
None |
- |
- |
- % |
Sold All |
-187,542 |
-100.00 |
$-30,006,720 |
| Thermadyne Hldgs Corp (THMD) |
US |
THMD |
Mach Tools&Rel Pro ... |
13,100 |
$228,071 |
$82,661 |
56.84 % |
New Holding |
13,100 |
100.00 |
$82,661 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-18,108 |
-100.00 |
$41,286 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 |
$134,048 |
| Towerstream Corp (TWER) |
US |
TWER |
Web Portals/Isp |
1,044,214 |
$1,326,152 |
$-1,138,193 |
-46.18 % |
Sold Some |
-111,296 |
-9.63 |
$121,313 |
| Travelcenters Amer Llc (T8A.BE) |
US |
T8A.BE |
Auto Repair Center ... |
175,382 |
$470,024 |
$-1,909,910 |
-80.25 % |
New Holding |
175,382 |
100.00 |
$-1,909,910 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
42,115 |
$162,564 |
$-56,434 |
-25.76 % |
New Holding |
42,115 |
100.00 |
$-56,434 |
| U S Energy Corp Wyo (UE2.BE) |
US |
UE2.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-92,078 |
-100.00 |
$81,949 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
175,782 |
$3,128,920 |
$-177,540 |
-5.36 % |
New Holding |
175,782 |
100.00 |
$-177,540 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
21,198 |
|
|
% |
New Holding |
21,198 |
100.00 |
|
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-672,435 |
-100.00 |
$1,748,331 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
$-56,848 |
| Viewpoint Corp (VWPT) |
US |
VWPT |
Computer Graphics |
643,327 |
$553,261 |
$-109,366 |
-16.50 % |
Added More |
242,998 |
60.69 |
$-41,310 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-100,652 |
-100.00 |
$171,108 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
10,400 |
$89,232 |
$-22,568 |
-20.18 % |
New Holding |
10,400 |
100.00 |
$-22,568 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-65,720 |
-100.00 |
$109,095 |
| Westside Energy Corp (WHT) |
US |
WHT |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-91,700 |
-100.00 |
$-250,341 |
| Westwood One Inc (WON) |
US |
WON |
Radio |
None |
- |
- |
- % |
Sold All |
-80,935 |
-100.00 |
$50,989 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
1,438,971 |
$1,208,736 |
$-661,927 |
-35.38 % |
Sold Some |
-49,383 |
-3.31 |
$22,716 |
| Xoma Ltd (XOM.BE) |
BM |
XOM.BE |
Medical-Biomedical ... |
77,045 |
$162,565 |
$-49,309 |
-23.27 % |
Sold Some |
-675,434 |
-89.76 |
$432,278 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
309,317 |
$986,721 |
$-309,317 |
-23.86 % |
Added More |
122,401 |
65.48 |
$-122,401 |