| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
170,722 |
$534,360 |
$112,677 |
26.72 % |
Added More |
613 |
0.36 |
$405 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
794,257 |
$53,945,935 |
$1,548,801 |
2.95 % |
Added More |
63,596 |
8.70 |
$124,012 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
69,917 |
$2,219,865 |
$176,191 |
8.62 % |
Added More |
234 |
0.33 |
$590 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
46,570 |
$486,657 |
$101,057 |
26.20 % |
Added More |
155 |
0.33 |
$336 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-655,045 |
-100.00 |
$7,834,338 |
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
160,828 |
$2,056,990 |
$-699,602 |
-25.37 % |
Added More |
537 |
0.33 |
$-2,336 |
| Amr Corp (AAR) |
US |
AAR |
- |
5,746,298 |
$84,413,118 |
$-16,951,579 |
-16.72 % |
Added More |
4,967,205 |
637.56 |
$-14,653,255 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
255,034 |
$41,320,609 |
$-6,666,589 |
-13.89 % |
Added More |
6,417 |
2.58 |
$-167,740 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
651,391 |
$19,522,188 |
$-8,670,014 |
-30.75 % |
Added More |
545,801 |
516.90 |
$-7,264,611 |
| Ardea Biosciences Inc (RDEA) |
US |
RDEA |
Medical-Drugs |
1,252,279 |
$17,206,313 |
$-1,352,461 |
-7.28 % |
New Holding |
1,252,279 |
100.00 |
$-1,352,461 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
76,816 |
$436,315 |
$-67,598 |
-13.41 % |
Added More |
28,153 |
57.85 |
$-24,775 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
186,840 |
$5,029,733 |
$1,249,960 |
33.06 % |
Added More |
10,372 |
5.87 |
$69,389 |
| Bayou Bend Petroleum Ltd (BBPMF.PK) |
CA |
BBPMF.PK |
Oil Comp-Explor&Pr ... |
105,180 |
$35,761 |
$-25,243 |
-41.37 % |
New Holding |
105,180 |
100.00 |
$-25,243 |
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
696,572 |
$4,548,615 |
$-2,256,893 |
-33.16 % |
Added More |
35,534 |
5.37 |
$-115,130 |
| Bio Imaging Technologies Inc (BITI) |
US |
BITI |
Medical Labs&Testi ... |
58,591 |
$408,379 |
$-42,186 |
-9.36 % |
Added More |
195 |
0.33 |
$-140 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
2,072,931 |
$25,414,134 |
$-6,198,064 |
-19.60 % |
Added More |
1,373,307 |
196.29 |
$-4,106,188 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
780,681 |
$12,904,657 |
$-765,067 |
-5.59 % |
Added More |
39,803 |
5.37 |
$-39,007 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
457,102 |
$17,539,004 |
$-749,647 |
-4.09 % |
Added More |
19,824 |
4.53 |
$-32,511 |
| Cavalier Homes Inc (CAV) |
US |
CAV |
Bldg-Mobil Home/Mf ... |
237,017 |
$464,553 |
$-23,702 |
-4.85 % |
Added More |
790 |
0.33 |
$-79 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
42,411 |
$2,262,203 |
$-852,037 |
-27.35 % |
Added More |
143 |
0.33 |
$-2,873 |
| Charles And Colvard Ltd (CTHR) |
US |
CTHR |
Diversified Minera ... |
797,232 |
$669,675 |
$-350,782 |
-34.37 % |
Added More |
44,258 |
5.87 |
$-19,474 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
435,478 |
$2,869,800 |
$-352,737 |
-10.94 % |
Added More |
24,175 |
5.87 |
$-19,582 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
362,767 |
$25,302,998 |
$-4,897,355 |
-16.21 % |
Added More |
20,139 |
5.87 |
$-271,877 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
1,873,399 |
$4,627,296 |
$-1,686,059 |
-26.70 % |
Added More |
100,380 |
5.66 |
$-90,342 |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
28,720 |
$638,158 |
$74,098 |
13.13 % |
Added More |
103 |
0.35 |
$266 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
486,981 |
$41,057,368 |
$-2,084,279 |
-4.83 % |
Added More |
131,063 |
36.82 |
$-560,950 |
| Cross A T Co (ATX) |
US |
ATX |
Consumer Products- ... |
444,382 |
$3,221,770 |
$-599,916 |
-15.69 % |
Added More |
24,669 |
5.87 |
$-33,303 |
| Curagen Corp (CRGN) |
US |
CRGN |
Medical-Biomedical ... |
2,463,584 |
$2,365,041 |
$24,636 |
1.05 % |
Added More |
136,763 |
5.87 |
$1,368 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
11,316,920 |
$83,179,362 |
$-1,358,030 |
-1.60 % |
Added More |
3,276,969 |
40.75 |
$-393,236 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
593,672 |
$2,315,321 |
$166,228 |
7.73 % |
Added More |
4,409 |
0.74 |
$1,235 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
105,290 |
$13,078,071 |
$-686,491 |
-4.98 % |
New Holding |
105,290 |
100.00 |
$-686,491 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
313,278 |
$10,811,224 |
$-2,274,398 |
-17.38 % |
New Holding |
313,278 |
100.00 |
$-2,274,398 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
233,551 |
$8,454,546 |
$-745,028 |
-8.09 % |
Added More |
12,965 |
5.87 |
$-41,358 |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
1,054,001 |
$8,326,608 |
$600,781 |
7.77 % |
New Holding |
1,054,001 |
100.00 |
$600,781 |
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
393,026 |
$5,018,942 |
$1,678,221 |
50.23 % |
New Holding |
393,026 |
100.00 |
$1,678,221 |
| Endocare Inc (ENDO) |
US |
ENDO |
Medical Instrument ... |
1,262,069 |
$4,303,655 |
$-2,940,621 |
-40.59 % |
New Holding |
1,262,069 |
100.00 |
$-2,940,621 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
1,111,321 |
$84,971,604 |
$9,601,813 |
12.73 % |
Added More |
53,367 |
5.04 |
$461,091 |
| Famous Daves Amer Inc (DAVE) |
US |
DAVE |
Retail-Restaurants |
426,181 |
$2,522,992 |
$-1,538,513 |
-37.88 % |
Added More |
23,658 |
5.87 |
$-85,405 |
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
947,405 |
$4,026,471 |
$-2,055,869 |
-33.80 % |
Added More |
359,343 |
61.10 |
$-779,774 |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
195,788 |
$6,363,110 |
$-231,030 |
-3.50 % |
Added More |
10,869 |
5.87 |
$-12,825 |
| Franklin Covey Co (FC) |
US |
FC |
Consulting Service ... |
180,262 |
$1,472,741 |
$122,578 |
9.07 % |
Added More |
10,007 |
5.87 |
$6,805 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
116,101 |
|
|
% |
Added More |
417 |
0.36 |
|
| Gene Logic Inc (GLGC) |
US |
GLGC |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-920,558 |
-100.00 |
|
| Geokinetics Inc (GOK) |
US |
GOK |
Oil-Field Services |
1,722,074 |
$28,328,117 |
$-6,561,102 |
-18.80 % |
Added More |
20,419 |
1.19 |
$-77,796 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
89,727 |
$1,615,086 |
$-179,454 |
-10.00 % |
Added More |
300 |
0.33 |
$-600 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-642,559 |
-100.00 |
$809,624 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
263,226 |
$2,384,828 |
$434,323 |
22.26 % |
New Holding |
263,226 |
100.00 |
$434,323 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
139,211 |
$1,298,839 |
$325,754 |
33.47 % |
Added More |
499 |
0.35 |
$1,168 |
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
110,482 |
$1,780,970 |
$-7,734 |
-0.43 % |
Added More |
6,133 |
5.87 |
$-429 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
2,788,403 |
|
|
% |
New Holding |
2,788,403 |
100.00 |
|
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
854,817 |
$16,771,510 |
$76,934 |
0.46 % |
Added More |
47,455 |
5.87 |
$4,271 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
349,108 |
$3,529,482 |
$-87,277 |
-2.41 % |
Added More |
1,166 |
0.33 |
$-292 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
86,928 |
$2,141,037 |
$345,973 |
19.27 % |
Added More |
4,825 |
5.87 |
$19,204 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
78,123 |
$3,769,435 |
$97,654 |
2.65 % |
Added More |
261 |
0.33 |
$326 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
8,699,782 |
$81,516,957 |
$-608,985 |
-0.74 % |
Added More |
879,291 |
11.24 |
$-61,550 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
600,963 |
$3,575,730 |
$-1,171,878 |
-24.68 % |
Added More |
36,820 |
6.52 |
$-71,799 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
316,797 |
$5,575,627 |
$601,914 |
12.10 % |
New Holding |
316,797 |
100.00 |
$601,914 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-150,890 |
-100.00 |
$-196,157 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
141,928 |
|
|
% |
Added More |
7,879 |
5.87 |
|
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
161,315 |
$5,710,551 |
$-193,578 |
-3.27 % |
Added More |
8,955 |
5.87 |
$-10,746 |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-117,934 |
-100.00 |
$141,521 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
1,200,129 |
$67,171,220 |
$-7,032,756 |
-9.47 % |
New Holding |
1,200,129 |
100.00 |
$-7,032,756 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
315,654 |
$25,100,806 |
$-5,460,814 |
-17.86 % |
Added More |
17,523 |
5.87 |
$-303,148 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
378,325 |
$29,131,025 |
$-4,165,358 |
-12.50 % |
Added More |
21,002 |
5.87 |
$-231,232 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
44,638 |
$1,239,597 |
$291,933 |
30.80 % |
Added More |
149 |
0.33 |
$974 |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
586,004 |
$10,706,293 |
$46,880 |
0.43 % |
Added More |
32,531 |
5.87 |
$2,602 |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
228,499 |
$3,164,711 |
$-38,845 |
-1.21 % |
Added More |
762 |
0.33 |
$-130 |
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
1,032,754 |
$2,416,644 |
$-991,444 |
-29.09 % |
Added More |
57,332 |
5.87 |
$-55,039 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
192,806 |
$4,162,682 |
$15,424 |
0.37 % |
Added More |
10,704 |
5.87 |
$856 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
1,210,329 |
$39,771,411 |
$-2,154,386 |
-5.13 % |
Added More |
110,307 |
10.02 |
$-196,346 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
765,092 |
$6,602,744 |
$489,659 |
8.01 % |
Added More |
130,590 |
20.58 |
$83,578 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
407,067 |
$26,471,567 |
$-1,534,643 |
-5.47 % |
Added More |
122,855 |
43.22 |
$-463,163 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
220,113 |
$6,931,358 |
$-2,804,240 |
-28.80 % |
Added More |
12,219 |
5.87 |
$-155,670 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
158,143 |
$3,759,059 |
$183,446 |
5.13 % |
Added More |
527 |
0.33 |
$611 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-247,894 |
-100.00 |
$867,629 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
2,463,017 |
$8,448,148 |
$-2,364,496 |
-21.86 % |
Sold Some |
-408,728 |
-14.23 |
$392,379 |
| Quaterra Resources Inc (QR2.BE) |
CA |
QR2.BE |
Diversified Minera ... |
4,684,734 |
$14,194,744 |
$-1,639,657 |
-10.35 % |
New Holding |
4,684,734 |
100.00 |
$-1,639,657 |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
87,887 |
$1,137,258 |
$23,729 |
2.13 % |
Added More |
293 |
0.33 |
$79 |
| Ram Energy Res Inc (RAMEW) |
US |
RAMEW |
- |
370,092 |
$37,009 |
$0 |
0.00 % |
Added More |
1,235 |
0.33 |
$0 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
38,478 |
$2,240,189 |
$-435,186 |
-16.26 % |
Added More |
128 |
0.33 |
$-1,448 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
106,613 |
$4,817,841 |
$-1,092,783 |
-18.48 % |
New Holding |
106,613 |
100.00 |
$-1,092,783 |
| Rubios Restaurants Inc (RUR.BE) |
US |
RUR.BE |
Retail-Restaurants |
35,430 |
$181,402 |
$-29,761 |
-14.09 % |
Added More |
127 |
0.35 |
$-107 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
304,559 |
$25,936,244 |
$-737,033 |
-2.76 % |
Added More |
15,519 |
5.36 |
$-37,556 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
625,753 |
$13,672,703 |
$1,620,700 |
13.44 % |
Sold Some |
-640,044 |
-50.56 |
$-1,657,714 |
| Silverleaf Resorts Inc (SVLF) |
US |
SVLF |
Resorts/Theme Park ... |
2,564,801 |
$5,514,322 |
$-1,102,864 |
-16.66 % |
Added More |
142,383 |
5.87 |
$-61,225 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
49,699 |
$3,888,450 |
$-196,808 |
-4.81 % |
Added More |
166 |
0.33 |
$-657 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-214,704 |
-100.00 |
$1,436,370 |
| Stamps Com Inc (TAP1.BE) |
US |
TAP1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-146,933 |
-100.00 |
$48,488 |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
649,715 |
$6,523,139 |
$-2,046,602 |
-23.88 % |
New Holding |
649,715 |
100.00 |
$-2,046,602 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
9,122,023 |
$29,829,015 |
$0 |
0.00 % |
Added More |
482,138 |
5.58 |
$0 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
591,531 |
$25,211,051 |
$-2,951,740 |
-10.48 % |
Added More |
28,675 |
5.09 |
$-143,088 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
909,414 |
$44,406,686 |
$4,356,093 |
10.87 % |
Sold Some |
-450,334 |
-33.11 |
$-2,157,100 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
869,419 |
$15,040,949 |
$-3,990,633 |
-20.96 % |
New Holding |
869,419 |
100.00 |
$-3,990,633 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
921,527 |
$40,630,125 |
$-571,347 |
-1.38 % |
Added More |
48,382 |
5.54 |
$-29,997 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
724,997 |
$106,342,560 |
$-1,261,495 |
-1.17 % |
Added More |
57,817 |
8.66 |
$-100,602 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
633,068 |
$10,325,339 |
$-930,610 |
-8.26 % |
New Holding |
633,068 |
100.00 |
$-930,610 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
79,236 |
$3,807,290 |
$-1,167,939 |
-23.47 % |
New Holding |
79,236 |
100.00 |
$-1,167,939 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
577,030 |
$1,540,670 |
$-1,881,118 |
-54.97 % |
Added More |
161,957 |
39.01 |
$-527,980 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
26,841 |
$792,883 |
$-179,566 |
-18.46 % |
Added More |
1,491 |
5.88 |
$-9,975 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
687,712 |
$24,248,725 |
$-8,094,370 |
-25.02 % |
Added More |
87,864 |
14.64 |
$-1,034,159 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
275,140 |
$12,760,993 |
$-404,456 |
-3.07 % |
Added More |
15,274 |
5.87 |
$-22,453 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
511,166 |
$46,485,436 |
$3,593,497 |
8.37 % |
Added More |
277,367 |
118.63 |
$1,949,890 |
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
72,927 |
$678,950 |
$-19,690 |
-2.81 % |
Added More |
262 |
0.36 |
$-71 |