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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $611,776,151 Total Performance: 1.72 %
 
Worst Move: Trellus Management Company Llc potentially lost $-553,500 on changes made with Broadcom Corp (BRCM) buying shares when price went down.
Best Move: Trellus Management Company Llc potentially made $1,446,400 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Trellus Management Company Llc potentially saved $490,000 on changes made with Micron Technology Inc (MU) selling shares when price went down.
Missed Move: Trellus Management Company Llc potentially missed $-1,929,588 on changes made with Cree Inc(CREE) selling shares when price went up.
 
 
   

Trellus Management Company Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 50,000 $1,543,500 $29,000 1.91 % Sold Some -385,643 -88.52 $-223,673
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 622,133 $5,754,730 $167,976 3.00 % Sold Some -289,527 -31.75 $-78,172
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 52,486 $4,793,546 $238,811 5.24 % New Holding 52,486 100.00 $238,811
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 36,600 $1,437,648 $-46,482 -3.13 % New Holding 36,600 100.00 $-46,482
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 50,000 $2,274,500 $-20,000 -0.87 % New Holding 50,000 100.00 $-20,000
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 143,781 $4,022,992 $163,910 4.24 % New Holding 143,781 100.00 $163,910
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 30,000 $2,502,600 $-114,900 -4.38 % New Holding 30,000 100.00 $-114,900
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 257,049 $1,840,471 $-269,901 -12.78 % Added More 222,049 634.42 $-233,151
Aqua Amer Inc (WTR) US WTR Water 157,586 $2,871,217 $107,158 3.87 % Sold Some -70,500 -30.90 $-47,940
Aquila (ALAQU.PA) FR ALAQU.PA - 230,200 $1,528,528 $-16,114 -1.04 % New Holding 230,200 100.00 $-16,114
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 1,201,370 $7,304,330 $-372,425 -4.85 % Added More 75,100 6.66 $-23,281
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -29,110 -100.00 $24,452
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 479,470 $2,133,642 $196,583 10.14 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 105,983 $2,574,327 $7,419 0.28 % New Holding 105,983 100.00 $7,419
Benihana Inc (BNHN) US BNHN Retail-Restaurants 71,731 $471,990 $-30,127 -6.00 % No Change - - -
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 281,221 $3,110,304 $-402,146 -11.44 % Added More 55,201 24.42 $-78,937
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 487,250 $87,705 $-53,598 -37.93 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 507,500 $12,641,825 $-832,300 -6.17 % Added More 337,500 198.52 $-553,500
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 40,000 $1,778,800 $107,200 6.41 % New Holding 40,000 100.00 $107,200
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 70,000 $2,828,000 $-184,100 -6.11 % New Holding 70,000 100.00 $-184,100
Ccf Hldg Co (CCFH) US CCFH Commer Banks-South ... 65,338 $228,030 $-9,147 -3.85 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 148,240 $4,728,856 $-247,561 -4.97 % Added More 32,400 27.96 $-54,108
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 30,000 $1,734,600 $-28,800 -1.63 % New Holding 30,000 100.00 $-28,800
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 20,000 $2,011,200 $-163,600 -7.52 % New Holding 20,000 100.00 $-163,600
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 716,124 $7,247,175 $-537,093 -6.89 % Sold Some -112,000 -13.52 $84,000
Citigroup Inc (C) US C Finance-Invest Bnk ... 150,000 $2,862,000 $81,000 2.91 % New Holding 150,000 100.00 $81,000
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -50,000 -100.00 $-1,000
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 100,000 $2,851,000 $-222,000 -7.22 % New Holding 100,000 100.00 $-222,000
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 481,920 $6,231,226 $-313,248 -4.78 % Added More 300,000 164.90 $-195,000
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 250,000 $3,812,500 $255,000 7.16 % New Holding 250,000 100.00 $255,000
Companhia De Saneamento Basicodo ... (SBS) US SBS Water None - - - % Sold All -79,200 -100.00 $-10,296
Comverge Inc (COMV) US COMV Energy-Alternate S ... 370,504 $2,645,399 $218,597 9.00 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 41,843 $903,809 $-15,063 -1.63 % New Holding 41,843 100.00 $-15,063
Cosan Limited (CZZ) BR CZZ Sugar 198,200 $2,416,058 $79,280 3.39 % Sold Some -84,330 -29.84 $-33,732
Cpi Corp (CPY) US CPY Commercial Service ... 30,181 $413,178 $22,334 5.71 % New Holding 30,181 100.00 $22,334
Cree Inc (CREE) US CREE Electronic Compo-S ... 488,500 $11,572,565 $2,208,020 23.57 % Sold Some -426,900 -46.63 $-1,929,588
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 69,280 $767,622 $-81,750 -9.62 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -175,139 -100.00 $129,603
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 95,360 $3,612,237 $38,144 1.06 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 193,007 $5,342,434 $297,231 5.89 % Sold Some -17,800 -8.44 $-27,412
Crown Media Hldgs Inc (CRWN) US CRWN Broadcast Serv/Pro ... 211,756 $1,058,780 $-6,353 -0.59 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 117,200 $3,775,012 $624,676 19.82 % Sold Some -152,790 -56.59 $-814,371
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 800,000 $4,320,000 $184,000 4.44 % Sold Some -5,600 -0.69 $-1,288
Danaher Corp (DHR) US DHR Diversified Manufa ... 132,200 $10,839,078 $-132,200 -1.20 % Sold Some -1,400 -1.04 $1,400
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -54,830 -100.00 $-91,018
Deltek Inc (PROJ) US PROJ Applications Softw ... 93,300 $785,586 $86,769 12.41 % Sold Some -149,474 -61.56 $-139,011
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 50,000 $1,269,500 $102,000 8.73 % New Holding 50,000 100.00 $102,000
Diana Shipping Inc (DSX) MH DSX Transport-Marine 38,000 $1,099,340 $-54,720 -4.74 % New Holding 38,000 100.00 $-54,720
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 140,000 $5,756,800 $-5,600 -0.09 % New Holding 140,000 100.00 $-5,600
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -163,900 -100.00 $290,103
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 30,000 $1,660,500 $49,500 3.07 % New Holding 30,000 100.00 $49,500
Dryships Inc (DRYS) MH DRYS Transport-Marine 20,000 $1,465,600 $122,600 9.12 % Sold Some -81,310 -80.25 $-498,430
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 77,600 $2,251,952 $283,240 14.38 % New Holding 77,600 100.00 $283,240
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 56,170 $922,311 $-30,894 -3.24 % New Holding 56,170 100.00 $-30,894
Elite Pharmaceuticals Inc (ETF.BE) US ETF.BE Drug Delivery Syst ... 1,003,995 $210,839 $-70,280 -25.00 % Added More 87,849 9.58 $-6,149
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 350,000 $787,500 $38,500 5.14 % Sold Some -16,017 -4.37 $-1,762
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -87,910 -100.00 $-305,048
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 990,000 $5,751,900 $683,100 13.47 % Added More 890,000 890.00 $614,100
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -9,242 -100.00 $-101,015
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 97,420 $1,585,023 $217,247 15.88 % New Holding 97,420 100.00 $217,247
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 120,000 $2,142,000 $364,800 20.52 % Sold Some -54,577 -31.26 $-165,914
Enterprise Prods Partners L P (EPD) US EPD Pipelines 230,000 $6,768,900 $179,400 2.72 % Sold Some -8,890 -3.72 $-6,934
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 241,404 $779,735 $-91,734 -10.52 % New Holding 241,404 100.00 $-91,734
Esb Finl Corp (ESBF) US ESBF S&L/Thrifts-Easter ... 60,997 $631,319 $-23,789 -3.63 % No Change - - -
Esmark Inc (ESMK) US ESMK Steel-Producers None - - - % Sold All -84,500 -100.00
First Accep Corp (FAC) US FAC - 1,599,600 $5,390,652 $-767,808 -12.46 % Sold Some -142,784 -8.19 $68,536
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -48,200 -100.00 $-134,960
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 48,474 $13,475,772 $1,336,428 11.00 % Sold Some -14,506 -23.03 $-399,930
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 30,000 $493,800 $15,300 3.19 % New Holding 30,000 100.00 $15,300
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 160,000 $1,113,600 $-108,800 -8.90 % Sold Some -42,090 -20.82 $28,621
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -39,900 -100.00 $-29,526
Gamestop Corp (GME) US GME Retail-Computer Eq ... 110,000 $4,849,900 $-116,600 -2.34 % New Holding 110,000 100.00 $-116,600
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 118,000 $5,807,960 $-1,017,160 -14.90 % Sold Some -31,200 -20.91 $268,944
Greenhunter Energy Inc (GRH) US GRH Energy-Alternate S ... 65,800 $1,036,350 $32,242 3.21 % New Holding 65,800 100.00 $32,242
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 100,000 $1,765,000 $-74,000 -4.02 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 178,700 $7,953,937 $219,801 2.84 % Sold Some -6,550 -3.53 $-8,057
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 35,000 $3,179,400 $90,650 2.93 % New Holding 35,000 100.00 $90,650
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -140,470 -100.00 $43,546
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 125,000 $3,926,250 $242,500 6.58 % New Holding 125,000 100.00 $242,500
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 55,000 $1,241,350 $20,900 1.71 % New Holding 55,000 100.00 $20,900
Hi Tech Pharmacal Inc (HITK) US HITK Medical-Drugs 504,907 $4,736,028 $-388,778 -7.58 % Sold Some -33,893 -6.29 $26,098
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 215,100 $10,823,832 $-223,704 -2.02 % New Holding 215,100 100.00 $-223,704
Hurray Holding Co Ltd (HHC.BE) KY HHC.BE Cellular Telecom None - - - % Sold All -29,930 -100.00 $-299
Imclone Sys Inc (IMCL) US IMCL Therapeutics 175,000 $11,357,500 $68,250 0.60 % Sold Some -195,920 -52.82 $-76,409
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -379,740 -100.00 $91,138
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 65,000 $1,292,200 $16,250 1.27 % New Holding 65,000 100.00 $16,250
International Coal Group Inc (ICO) US ICO Coal 551,400 $5,817,270 $975,978 20.15 % Sold Some -398,500 -41.95 $-705,345
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -104,670 -100.00 $5,234
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 62,700 $4,731,342 $238,887 5.31 % No Change - - -
James Riv Coal Co (JS3.BE) US JS3.BE Coal None - - - % Sold All -100,000 -100.00 $-913,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 200,000 $5,196,000 $16,000 0.30 % New Holding 200,000 100.00 $16,000
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 130,000 $7,163,000 $997,100 16.17 % New Holding 130,000 100.00 $997,100
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -94,790 -100.00
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 2,064,696 $4,975,917 $-516,174 -9.39 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 220,000 $10,320,200 $-514,800 -4.75 % New Holding 220,000 100.00 $-514,800
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 700,000 $10,332,000 $-819,000 -7.34 % Sold Some -273,900 -28.12 $320,463
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 40,000 $994,800 $19,600 2.00 % Sold Some -79,700 -66.58 $-39,053
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -8,800 -100.00 $-30,800
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 50,000 $1,210,500 $105,000 9.49 % New Holding 50,000 100.00 $105,000
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 130,000 $6,480,500 $579,800 9.82 % New Holding 130,000 100.00 $579,800
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -500,000 -100.00 $490,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 466,200 $13,025,628 $-83,916 -0.64 % Sold Some -16,070 -3.33 $2,893
Middleby Corp (MIDD) US MIDD Machinery-General ... 60,000 $3,262,800 $78,600 2.46 % New Holding 60,000 100.00 $78,600
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 3,624,161 $13,373,154 $-833,557 -5.86 % No Change - - -
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -161,820 -100.00 $-4,855
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 458,000 $10,350,800 $-224,420 -2.12 % New Holding 458,000 100.00 $-224,420
National City Corp (NCC) US NCC Super-Regional Ban ... 1,773,538 $8,832,219 $53,206 0.60 % New Holding 1,773,538 100.00 $53,206
National Coal Corp (NCOC) US NCOC Coal 145,100 $1,201,428 $211,846 21.40 % New Holding 145,100 100.00 $211,846
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 25,000 $457,000 $-20,750 -4.34 % New Holding 25,000 100.00 $-20,750
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine None - - - % Sold All -91,984 -100.00 $165,571
North American Energy Partners (NOA) CA NOA Oil-Field Services 90,841 $1,488,884 $204,392 15.91 % Sold Some -183,500 -66.88 $-412,875
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 100,000 $31,000 $2,000 6.89 % New Holding 100,000 100.00 $2,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 25,000 $952,750 $114,500 13.65 % New Holding 25,000 100.00 $114,500
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 182,000 $3,640,000 $-3,640 -0.09 % New Holding 182,000 100.00 $-3,640
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 250,000 $3,285,000 $517,500 18.69 % New Holding 250,000 100.00 $517,500
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 60,000 $2,443,200 $-81,000 -3.20 % Sold Some -108,100 -64.30 $145,935
Oceaneering Intl Inc (OII) US OII Oil-Field Services 15,000 $947,700 $110,700 13.22 % New Holding 15,000 100.00 $110,700
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -242,360 -100.00 $-63,014
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 81,000 $2,836,620 $244,620 9.43 % Sold Some -14,860 -15.50 $-44,877
Omniture Inc (OMTR) US OMTR Computer Software 408,200 $7,388,420 $-510,250 -6.45 % Added More 78,200 23.69 $-97,750
Orbcomm Corp (ORBC) US ORBC Telecom Services 347,205 $2,055,454 $-69,441 -3.26 % Sold Some -64,085 -15.58 $12,817
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... None - - - % Sold All -119,770 -100.00 $103,002
Parkervision Inc (PRKR) US PRKR Networking Product ... 218,868 $2,425,057 $170,717 7.57 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 120,000 $8,299,200 $-124,800 -1.48 % New Holding 120,000 100.00 $-124,800
Penford Corp (PENX) US PENX Chemicals-Specialt ... 10,000 $170,700 $16,900 10.98 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 50,000 $1,952,000 $148,500 8.23 % New Holding 50,000 100.00 $148,500
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -68,400 -100.00 $-42,408
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -38,260 -100.00 $-284,272
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services 544,570 $402,982 $-92,577 -18.68 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -33,650 -100.00 $0
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -117,830 -100.00 $93,086
Quest Energy Partners L P (QELP) US QELP Oil Comp-Explor&Pr ... None - - - % Sold All -156,723 -100.00 $340,089
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 155,000 $2,642,750 $57,350 2.21 % New Holding 155,000 100.00 $57,350
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -55,000 -100.00 $90,200
Rf Monolithics Inc (RFMI) US RFMI Electronic Compo-M ... 227,800 $227,800 $-22,780 -9.09 % Sold Some -56,169 -19.77 $5,617
River Vy Bancorp (RV5.BE) US RV5.BE S&L/Thrifts-Centra ... 30,000 $422,100 $3,300 0.78 % No Change - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 575,000 $10,051,000 $-207,000 -2.01 % Sold Some -30,000 -4.95 $10,800
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 30,000 $1,131,000 $48,900 4.51 % New Holding 30,000 100.00 $48,900
Rural Metro Corp (RU1.BE) US RU1.BE Protection-Safety 190,000 $359,100 $-5,700 -1.56 % Sold Some -99,360 -34.33 $2,981
Saia Inc (SAIA) US SAIA Transport-Truck 44,900 $874,652 $1,796 0.20 % New Holding 44,900 100.00 $1,796
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -46,760 -100.00 $-35,070
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 725,000 $10,998,250 $-1,537,000 -12.26 % Sold Some -18,020 -2.42 $38,202
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 170,570 $1,686,937 $-126,222 -6.96 % Added More 10,000 6.22 $-7,400
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 155,420 $5,461,459 $34,192 0.63 % No Change - - -
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 367,244 $8,935,047 $282,778 3.26 % Sold Some -170,984 -31.76 $-131,658
Seabridge Gold Inc (SA) CA SA Gold Mining 74,448 $1,156,922 $31,268 2.77 % New Holding 74,448 100.00 $31,268
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,855,000 $19,310,550 $-55,650 -0.28 % Added More 941,630 103.09 $-28,249
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 251,700 $12,907,176 $-1,047,072 -7.50 % Added More 9,050 3.72 $-37,648
Signalife Inc (SGN) US SGN Heart Monitors 49,900 $3,992 $-1,497 -27.27 % Sold Some -189,100 -79.12 $5,673
Slm Corp (ISM) US ISM - 210,000 $3,288,600 $-79,800 -2.36 % New Holding 210,000 100.00 $-79,800
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 32,400 $248,184 $-2,592 -1.03 % New Holding 32,400 100.00 $-2,592
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $-70,400
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 32,700 $1,988,487 $52,320 2.70 % No Change - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 45,000 $784,800 $-58,950 -6.98 % Sold Some -31,800 -41.40 $41,658
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 15,000 $103,200 $17,850 20.91 % New Holding 15,000 100.00 $17,850
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 97,100 $9,414,816 $1,866,262 24.72 % Sold Some -1,000 -1.01 $-19,220
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 30,000 $526,800 $-38,400 -6.79 % New Holding 30,000 100.00 $-38,400
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 200,000 $5,020,000 $86,000 1.74 % New Holding 200,000 100.00 $86,000
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 305,197 $4,123,211 $292,989 7.64 % New Holding 305,197 100.00 $292,989
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 100,000 $1,779,000 $130,000 7.88 % New Holding 100,000 100.00 $130,000
Target Corp (TGT) US TGT Retail-Discount 320,000 $17,241,600 $1,446,400 9.15 % New Holding 320,000 100.00 $1,446,400
Teche Hldg Co (TSH) US TSH S&L/Thrifts-Southe ... 15,000 $502,500 $-20,700 -3.95 % No Change - - -
Techwell Inc (TWLL) US TWLL Semicon Compo-Intg ... 15,000 $171,750 $5,850 3.52 % New Holding 15,000 100.00 $5,850
Teco Energy Inc (TE) US TE Electric-Integrate ... 662,236 $11,880,514 $152,314 1.29 % New Holding 662,236 100.00 $152,314
Teleflex Inc (TFX) US TFX Diversified Manufa ... 67,700 $4,437,058 $75,824 1.73 % Sold Some -15,482 -18.61 $-17,340
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 100,000 $609,000 $46,000 8.17 % New Holding 100,000 100.00 $46,000
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 101,500 $5,119,660 $650,615 14.55 % New Holding 101,500 100.00 $650,615
Terremark Worldwide Inc (TMRK) US TMRK Web Hosting/Design 350,000 $2,555,000 $45,500 1.81 % New Holding 350,000 100.00 $45,500
Tessco Technologies Inc (TT5.BE) US TT5.BE Wireless Equipment None - - - % Sold All -47,400 -100.00 $-474
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 210,000 $9,821,700 $79,800 0.81 % Added More 10,000 5.00 $3,800
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -535,450 -100.00 $-315,916
Transition Therapeutics Inc (TTHI) CA TTHI Therapeutics 188,188 $1,656,054 $-41,401 -2.43 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -58,960 -100.00 $36,555
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 36,686 $1,240,354 $-24,213 -1.91 % New Holding 36,686 100.00 $-24,213
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -28,750 -100.00 $-69,000
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 468,000 $9,149,400 $921,960 11.20 % Sold Some -54,310 -10.39 $-106,991
United Sts Lime And Minerals Inc (USLM) US USLM Diversified Minera ... 18,311 $696,001 $-77,272 -9.99 % Sold Some -34,006 -64.99 $143,505
Urs Corp (URS) US URS Engineering/R&D Se ... 215,000 $10,399,550 $688,000 7.08 % Added More 54,020 33.55 $172,864
Usa Mobility Inc (USMO) US USMO Telecom Services 146,328 $1,643,263 $-1,463 -0.08 % Added More 16,328 12.56 $-163
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -206,680 -100.00 $-256,283
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... 440,210 $1,465,899 $17,608 1.21 % Sold Some -608,050 -58.00 $-24,322
Walter Inds Inc (WLT) US WLT Coal 230,300 $22,223,950 $3,822,980 20.77 % Sold Some -44,700 -16.25 $-742,020
Website Pros Inc (WSPI) US WSPI Web Hosting/Design None - - - % Sold All -41,350 -100.00
Widepoint Corp (WYY) US WYY Computer Services 1,811,372 $1,394,756 $-126,796 -8.33 % Added More 357,822 24.61 $-25,048
Wyeth (WYE) US WYE Medical-Drugs 159,000 $6,876,750 $-33,390 -0.48 % New Holding 159,000 100.00 $-33,390
Young Broadcasting Inc (YBTVA) US YBTVA Television 135,700 $16,284 $-13,570 -45.45 % Sold Some -14,300 -9.53 $1,430
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Listed 186 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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