| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
1,802,599 |
$1,838,651 |
$-342,494 |
-15.70 % |
Added More |
210,841 |
13.24 |
$-40,060 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-248,774 |
-100.00 |
$808,516 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
30,010 |
$561,487 |
$23,408 |
4.35 % |
Sold Some |
-3,000 |
-9.08 |
$-2,340 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
138,865 |
$387,433 |
$-6,943 |
-1.76 % |
Sold Some |
-16,964 |
-10.88 |
$848 |
| Ampal Amern Israel Corp (D4X.BE) |
US |
D4X.BE |
Investment Compani ... |
12,300 |
$56,703 |
$-8,856 |
-13.50 % |
No Change |
- |
- |
- |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
196,147 |
$1,149,421 |
$-121,611 |
-9.56 % |
Sold Some |
-366,543 |
-65.14 |
$227,257 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
1,399,737 |
$8,076,482 |
$-377,929 |
-4.47 % |
Added More |
29,000 |
2.11 |
$-7,830 |
| Aries Maritime Transport Limited (RAMS) |
BM |
RAMS |
Transport-Marine |
299,848 |
$1,025,480 |
$155,921 |
17.93 % |
No Change |
- |
- |
- |
| Bbva Banco Frances S A (BFR) |
US |
BFR |
Commer Banks Non-U ... |
98,700 |
$547,785 |
$34,545 |
6.73 % |
Added More |
28,200 |
40.00 |
$9,870 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$21,540 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
10,840 |
$98,536 |
$-5,637 |
-5.41 % |
No Change |
- |
- |
- |
| California Micro Devices Corp (CAMD) |
US |
CAMD |
Electronic Compo-S ... |
17,900 |
$56,206 |
$1,432 |
2.61 % |
No Change |
- |
- |
- |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
1,066,679 |
$8,842,769 |
$-1,589,352 |
-15.23 % |
Added More |
10,000 |
0.94 |
$-14,900 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
142,400 |
$551,088 |
$-22,784 |
-3.97 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
34,000 |
$1,355,240 |
$-328,100 |
-19.49 % |
Added More |
5,000 |
17.24 |
$-48,250 |
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
940,875 |
$8,392,605 |
$-122,314 |
-1.43 % |
Added More |
42,678 |
4.75 |
$-5,548 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
509,700 |
$5,255,007 |
$438,342 |
9.10 % |
New Holding |
509,700 |
100.00 |
$438,342 |
| Clarient Inc (CLRT) |
US |
CLRT |
Medical Labs&Testi ... |
269,846 |
$561,280 |
$-16,191 |
-2.80 % |
Added More |
20,000 |
8.00 |
$-1,200 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
27,000 |
$46,710 |
$-270 |
-0.57 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
80,000 |
$358,400 |
$-7,200 |
-1.96 % |
New Holding |
80,000 |
100.00 |
$-7,200 |
| Cuisine Solutions Inc (FZN) |
US |
FZN |
Food-Misc/Diversif ... |
27,000 |
$70,740 |
$15,660 |
28.43 % |
No Change |
- |
- |
- |
| Descartes Systems Group Inc (DSGX) |
CA |
DSGX |
Applications Softw ... |
21,000 |
$73,080 |
$-3,360 |
-4.39 % |
No Change |
- |
- |
- |
| Design Within Reach Inc (DWRI) |
US |
DWRI |
Retail-Home Furnis ... |
46,650 |
$181,002 |
$17,727 |
10.85 % |
Added More |
3,000 |
6.87 |
$1,140 |
| Dyax Corp (DYAX) |
US |
DYAX |
Therapeutics |
738,895 |
$3,428,473 |
$192,113 |
5.93 % |
Added More |
90,267 |
13.91 |
$23,469 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
62,700 |
$1,492,887 |
$-184,338 |
-10.99 % |
Sold Some |
-30,000 |
-32.36 |
$88,200 |
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
366,149 |
$4,705,015 |
$314,888 |
7.17 % |
Added More |
21,628 |
6.27 |
$18,600 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-62,390 |
-100.00 |
$39,930 |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
18,515 |
$142,936 |
$-11,479 |
-7.43 % |
Sold Some |
-11,900 |
-39.12 |
$7,378 |
| Gramercy Cap Corp (GKK) |
US |
GKK |
Reits-Mortgage |
86,765 |
$596,076 |
$5,206 |
0.88 % |
New Holding |
86,765 |
100.00 |
$5,206 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
292,417 |
$5,067,587 |
$181,299 |
3.71 % |
Added More |
257,517 |
737.87 |
$159,661 |
| Hanger Orthopedic Group Inc (HGR) |
US |
HGR |
Medical Products |
297,800 |
$5,262,126 |
$214,416 |
4.24 % |
No Change |
- |
- |
- |
| Icagen Inc (ICGN) |
US |
ICGN |
Medical-Drugs |
58,031 |
$81,243 |
$-4,642 |
-5.40 % |
No Change |
- |
- |
- |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
286,682 |
$731,039 |
$-186,343 |
-20.31 % |
No Change |
- |
- |
- |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
415,913 |
$2,549,547 |
$-482,459 |
-15.91 % |
Added More |
44,800 |
12.07 |
$-51,968 |
| International Royalty Corp (XFV.MU) |
CA |
XFV.MU |
- |
440,000 |
$1,355,200 |
$-466,400 |
-25.60 % |
No Change |
- |
- |
- |
| Iomega Corp (IOM) |
US |
IOM |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$0 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
446,534 |
$2,464,868 |
$-759,108 |
-23.54 % |
Added More |
140,376 |
45.85 |
$-238,639 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
56,000 |
$2,385,600 |
$-122,080 |
-4.86 % |
No Change |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
50,000 |
$215,000 |
$-80,000 |
-27.11 % |
Sold Some |
-50,000 |
-50.00 |
$80,000 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
55,562 |
$1,025,675 |
$-172,798 |
-14.41 % |
New Holding |
55,562 |
100.00 |
$-172,798 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
18,000 |
$195,840 |
$-18,360 |
-8.57 % |
New Holding |
18,000 |
100.00 |
$-18,360 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
55,900 |
$667,446 |
$-216,892 |
-24.52 % |
Sold Some |
-158,200 |
-73.89 |
$613,816 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 |
$-1,971 |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor&Pr ... |
198,309 |
$468,009 |
$-17,848 |
-3.67 % |
Added More |
55,000 |
38.37 |
$-4,950 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
80,000 |
$1,781,600 |
$102,400 |
6.09 % |
New Holding |
80,000 |
100.00 |
$102,400 |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
33,000 |
$41,910 |
$-6,600 |
-13.60 % |
No Change |
- |
- |
- |
| Multiband Corp (MBND) |
US |
MBND |
Telecom Services |
31,200 |
$46,800 |
$12,480 |
36.36 % |
No Change |
- |
- |
- |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$9,646 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
72,001 |
$2,324,912 |
$-167,762 |
-6.73 % |
Added More |
46,900 |
186.84 |
$-109,277 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
102,800 |
$370,080 |
$-126,444 |
-25.46 % |
Added More |
25,400 |
32.81 |
$-31,242 |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
13,576 |
$15,205 |
$-2,308 |
-13.17 % |
No Change |
- |
- |
- |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
763,575 |
$38,339,101 |
$-2,015,838 |
-4.99 % |
Added More |
64,585 |
9.23 |
$-170,504 |
| Noble Intl Ltd (NOBL) |
US |
NOBL |
Auto/Trk Prts&Equi ... |
14,300 |
$108,537 |
$37,609 |
53.02 % |
No Change |
- |
- |
- |
| Northstar Rlty Fin Corp (NRF) |
US |
NRF |
Reits-Mortgage |
674,516 |
$5,146,557 |
$-647,535 |
-11.17 % |
Sold Some |
-155,300 |
-18.71 |
$149,088 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
7,000 |
$328,370 |
$-68,810 |
-17.32 % |
No Change |
- |
- |
- |
| Odyssey Marine Expl Inc (OMEX) |
US |
OMEX |
Marine Services |
119,213 |
$550,764 |
$-45,301 |
-7.60 % |
Added More |
11,400 |
10.57 |
$-4,332 |
| Pc Tel Inc (PEW.BE) |
US |
PEW.BE |
Internet Connectiv ... |
135,905 |
$1,337,305 |
$-55,721 |
-4.00 % |
No Change |
- |
- |
- |
| Pharmacopeia Inc (PCOP) |
US |
PCOP |
Therapeutics |
527,917 |
$1,055,834 |
$-506,800 |
-32.43 % |
Added More |
50,000 |
10.46 |
$-48,000 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
247,605 |
$9,629,358 |
$-458,069 |
-4.54 % |
Added More |
80,601 |
48.26 |
$-149,112 |
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
182,600 |
$94,952 |
$-7,304 |
-7.14 % |
No Change |
- |
- |
- |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-164,900 |
-100.00 |
$664,547 |
| Primedia Inc (PMZA.BE) |
US |
PMZA.BE |
Publishing-Periodi ... |
37,289 |
$97,324 |
$-44,374 |
-31.31 % |
Sold Some |
-11,700 |
-23.88 |
$13,923 |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
191,293 |
$814,908 |
$-738,391 |
-47.53 % |
Sold Some |
-2,700 |
-1.39 |
$10,422 |
| Quicklogic Corp (QUIK) |
US |
QUIK |
Electronic Compo-S ... |
316,332 |
$404,905 |
$-85,410 |
-17.41 % |
Sold Some |
-2,888 |
-0.90 |
$780 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
1,992,860 |
$14,547,878 |
$-1,255,502 |
-7.94 % |
Added More |
3,748 |
0.18 |
$-2,361 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
355,598 |
$1,681,979 |
$629,408 |
59.79 % |
Added More |
25,598 |
7.75 |
$45,308 |
| Ram Energy Res Inc (RAMEW) |
US |
RAMEW |
- |
1,080,205 |
|
|
% |
Added More |
570,163 |
111.78 |
|
| Ramtron Intl Corp (RMTR) |
US |
RMTR |
Electronic Compo-S ... |
235,531 |
$812,582 |
$-108,344 |
-11.76 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
20,000 |
$77,200 |
$2,800 |
3.76 % |
New Holding |
20,000 |
100.00 |
$2,800 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
1,915,987 |
$25,789,185 |
$-7,031,672 |
-21.42 % |
Added More |
81,079 |
4.41 |
$-297,560 |
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
35,860 |
|
|
% |
Sold Some |
-840 |
-2.28 |
|
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
60,400 |
$419,780 |
$-68,856 |
-14.09 % |
New Holding |
60,400 |
100.00 |
$-68,856 |
| Silicon Storage Technology Inc (SSTI) |
US |
SSTI |
Computers-Memory D ... |
46,158 |
$147,244 |
$-12,001 |
-7.53 % |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
37,500 |
$131,250 |
$-74,625 |
-36.24 % |
No Change |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
49,000 |
$1,262,730 |
$-53,900 |
-4.09 % |
New Holding |
49,000 |
100.00 |
$-53,900 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
16,250 |
$149,500 |
$-24,213 |
-13.93 % |
No Change |
- |
- |
- |
| Spectrum Pharmaceuticals Inc (SPPI) |
US |
SPPI |
Therapeutics |
22,000 |
$36,960 |
$5,280 |
16.66 % |
No Change |
- |
- |
- |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
2,429,891 |
$8,310,227 |
$680,369 |
8.91 % |
Added More |
493,324 |
25.47 |
$138,131 |
| Sumtotal Sys Inc (SUMT) |
US |
SUMT |
E-Services/Consult ... |
255,064 |
$1,229,408 |
$124,981 |
11.31 % |
No Change |
- |
- |
- |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
898,232 |
$25,671,471 |
$-3,880,362 |
-13.13 % |
Added More |
142,889 |
18.91 |
$-617,280 |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$1,456 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
152,600 |
$119,791,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
52,000 |
$417,560 |
$-32,760 |
-7.27 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$8,400 |
| Tlc Vision Corporation (TLCV) |
CA |
TLCV |
Medical Laser Syst ... |
10,000 |
$9,600 |
$-800 |
-7.69 % |
No Change |
- |
- |
- |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
30,000 |
$74,700 |
$-15,300 |
-17.00 % |
No Change |
- |
- |
- |
| Vical (VICL) |
BE |
VICL |
Medical-Biomedical ... |
318,600 |
$1,022,706 |
$-98,766 |
-8.80 % |
No Change |
- |
- |
- |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
400,780 |
$3,635,075 |
$-945,841 |
-20.64 % |
Sold Some |
-9,500 |
-2.31 |
$22,420 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
1,787,913 |
$5,703,442 |
$-232,429 |
-3.91 % |
Added More |
132,394 |
7.99 |
$-17,211 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
43,963 |
$790,894 |
$-76,496 |
-8.81 % |
No Change |
- |
- |
- |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
314,844 |
$4,426,707 |
$-91,305 |
-2.02 % |
Sold Some |
-268 |
-0.08 |
$78 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
191,089 |
$3,621,137 |
$-223,574 |
-5.81 % |
Added More |
77,989 |
68.95 |
$-91,247 |
| Xtl Biopharmaceuticals Ltd (XTLB) |
US |
XTLB |
Medical-Biomedical ... |
10,611 |
$44,778 |
$5,518 |
14.05 % |
Sold Some |
-81,000 |
-88.41 |
$-42,120 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
23,632 |
$908,178 |
$30,958 |
3.52 % |
Sold Some |
-17,000 |
-41.83 |
$-22,270 |