| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
49,400 |
|
|
% |
Sold Some |
-1,050 |
-2.08 |
|
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
125,000 |
|
|
% |
Added More |
41,800 |
50.24 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
64,200 |
|
|
% |
Added More |
12,300 |
23.69 |
|
| American Telecom Svcs Inc (TES) |
US |
TES |
Cellular Telecom |
188,600 |
|
|
% |
Sold Some |
-12,000 |
-5.98 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
|
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
185,150 |
|
|
% |
Sold Some |
-11,725 |
-5.95 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
39,400 |
|
|
% |
Sold Some |
-250 |
-0.63 |
|
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
23,400 |
|
|
% |
Sold Some |
-200 |
-0.84 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
26,200 |
|
|
% |
Sold Some |
-1,000 |
-3.67 |
|
| China 3c Group (GXSB.BE) |
US |
GXSB.BE |
Electric Products- ... |
45,000 |
|
|
% |
New Holding |
45,000 |
100.00 |
|
| China Sec And Surveillance Techno ... (C7M.BE) |
US |
C7M.BE |
Industr Audio&Vide ... |
141,600 |
|
|
% |
Sold Some |
-6,100 |
-4.12 |
|
| Chs Inc (CHSCP) |
US |
CHSCP |
- |
64,967 |
|
|
% |
Added More |
27,861 |
75.08 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-145,300 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
15,000 |
|
|
% |
Sold Some |
-10,000 |
-40.00 |
|
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
145,800 |
|
|
% |
Sold Some |
-4,900 |
-3.25 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
45,000 |
|
|
% |
Sold Some |
-15,000 |
-25.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
8,500 |
|
|
% |
Sold Some |
-90,775 |
-91.43 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
49,000 |
|
|
% |
Sold Some |
-2,800 |
-5.40 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16,600 |
|
|
% |
Sold Some |
-1,700 |
-9.28 |
|
| Dyadic Intl Inc (DYAI.PK) |
US |
DYAI.PK |
Medical-Biomedical ... |
73,100 |
|
|
% |
Sold Some |
-5,500 |
-6.99 |
|
| Edac Technologies Corp (ED5.BE) |
US |
ED5.BE |
Aerospace/Defense- ... |
20,700 |
|
|
% |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
40,000 |
|
|
% |
Added More |
10,000 |
33.33 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
579,675 |
|
|
% |
Sold Some |
-23,800 |
-3.94 |
|
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
70,000 |
|
|
% |
Added More |
25,000 |
55.55 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
160,510 |
|
|
% |
Added More |
7,200 |
4.69 |
|
| Gse Sys Inc (GVP) |
US |
GVP |
Decision Support S ... |
16,900 |
|
|
% |
Added More |
5,400 |
46.95 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
57,500 |
|
|
% |
New Holding |
57,500 |
100.00 |
|
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
65,000 |
|
|
% |
Sold Some |
-25,000 |
-27.77 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
37,200 |
|
|
% |
Sold Some |
-10,000 |
-21.18 |
|
| Houston Amern Energy Corp (HUSA) |
US |
HUSA |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,672,745 |
-100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,660 |
|
|
% |
Sold Some |
-100 |
-3.62 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
87,100 |
|
|
% |
Sold Some |
-2,300 |
-2.57 |
|
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
42,255 |
|
|
% |
Added More |
400 |
0.95 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
33,210 |
|
|
% |
Sold Some |
-3,800 |
-10.26 |
|
| Kodiak Exploration Limited (KXLAF.PK) |
CA |
KXLAF.PK |
Gold Mining |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
10,600 |
|
|
% |
No Change |
- |
- |
- |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 |
|
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Measurement Specialties Inc (MEAS) |
US |
MEAS |
Electronic Measur ... |
30,000 |
|
|
% |
Sold Some |
-7,500 |
-20.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
174,730 |
|
|
% |
Sold Some |
-26,000 |
-12.95 |
|
| Midas Ag (MDS) |
DE |
MDS |
Auto Repair Center ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Mpc Corp (MPZ) |
US |
MPZ |
Computers-Integrat ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Mru Hldgs Inc (UNCL) |
US |
UNCL |
Finance-Consumer L ... |
178,200 |
|
|
% |
Sold Some |
-72,300 |
-28.86 |
|
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
181,170 |
|
|
% |
Sold Some |
-12,300 |
-6.35 |
|
| North Amern Galvanizing And Coati ... (NGA) |
US |
NGA |
Metal Processors&F ... |
105,000 |
|
|
% |
Added More |
45,000 |
75.00 |
|
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
7,800 |
|
|
% |
Added More |
2,600 |
50.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
140,000 |
|
|
% |
Sold Some |
-39,100 |
-21.83 |
|
| Op Tech Environmental Svcs Inc (OTES.PK) |
US |
OTES.PK |
Remediation Servic ... |
591,832 |
|
|
% |
No Change |
- |
- |
- |
| Overstock Com Inc (OVER.BE) |
US |
OVER.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Phantom Fiber Corp (PXF1.BE) |
US |
PXF1.BE |
Applications Softw ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Plug Pwr Inc (PLUG) |
US |
PLUG |
Energy-Alternate S ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
25,000 |
|
|
% |
Sold Some |
-25,000 |
-50.00 |
|
| Realty Income Corp (OUI) |
US |
OUI |
- |
18,200 |
|
|
% |
Sold Some |
-1,000 |
-5.20 |
|
| Relm Wireless Corp (RWC) |
US |
RWC |
Wireless Equipment |
309,707 |
|
|
% |
Sold Some |
-26,400 |
-7.85 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Rochester Med Corp (ROCM) |
US |
ROCM |
Disposable Medical ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Russ Berrie And Co Inc (RUS) |
US |
RUS |
Consumer Products- ... |
65,000 |
|
|
% |
Sold Some |
-5,000 |
-7.14 |
|
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
107,400 |
|
|
% |
Sold Some |
-1,100 |
-1.01 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
69,250 |
|
|
% |
New Holding |
69,250 |
100.00 |
|
| Sheervision Inc (SVSO) |
US |
SVSO |
Medical Products |
85,000 |
|
|
% |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
17,200 |
|
|
% |
Sold Some |
-500 |
-2.82 |
|
| Strategic Diagnostics Inc (SDIX) |
US |
SDIX |
Agricultural Biote ... |
351,277 |
|
|
% |
Sold Some |
-3,000 |
-0.84 |
|
| Streamline Health Solutions Inc (STRM) |
US |
STRM |
Medical Informatio ... |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| Sys (SYS) |
US |
SYS |
Engineering/R&D Se ... |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Tarragon Corp Nev (TARR) |
US |
TARR |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Thorium Pwr Ltd (THPW.PK) |
US |
THPW.PK |
Energy-Alternate S ... |
192,500 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
99,896 |
|
|
% |
Added More |
9,750 |
10.81 |
|
| Triton Distr Sys Inc (TTDS.PK) |
US |
TTDS.PK |
Travel Services |
77,749 |
|
|
% |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-45,150 |
-100.00 |
|
| Valence Technology Inc (VLNC) |
US |
VLNC |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
137,609 |
|
|
% |
Sold Some |
-2,939 |
-2.09 |
|
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
50,600 |
|
|
% |
Sold Some |
-4,500 |
-8.16 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
55,800 |
|
|
% |
Sold Some |
-1,100 |
-1.93 |
|
| Xethanol Corp (XNL) |
US |
XNL |
Energy-Alternate S ... |
441,994 |
|
|
% |
Added More |
127,721 |
40.64 |
|