| Adherex Technologies Inc (ADH) |
CA |
ADH |
Therapeutics |
2,309,960 |
$184,797 |
$-207,896 |
-52.94 % |
No Change |
- |
- |
- |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
150,000 |
$1,951,500 |
$-1,969,500 |
-50.22 % |
New Holding |
150,000 |
100.00 |
$-1,969,500 |
| Arabian Amern Dev Co (ARSD) |
US |
ARSD |
Oil Refining&Marke ... |
1,460,199 |
$3,285,448 |
$-2,672,164 |
-44.85 % |
Added More |
78,430 |
5.67 |
$-143,527 |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
160,016 |
$1,043,304 |
$-872,087 |
-45.53 % |
Sold Some |
-123,976 |
-43.65 |
$675,669 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
437,000 |
$10,627,840 |
$-8,958,500 |
-45.73 % |
Sold Some |
-43,823 |
-9.11 |
$898,372 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-463,800 |
-100.00 |
$973,980 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
779,388 |
$2,922,705 |
$-2,556,393 |
-46.65 % |
Sold Some |
-974,802 |
-55.56 |
$3,197,351 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
578,372 |
$2,822,455 |
$-2,851,374 |
-50.25 % |
No Change |
- |
- |
- |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
383,000 |
$8,314,930 |
$-9,908,210 |
-54.37 % |
New Holding |
383,000 |
100.00 |
$-9,908,210 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
1,282,568 |
$22,470,591 |
$-11,863,754 |
-34.55 % |
Sold Some |
-916,000 |
-41.66 |
$8,473,000 |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-762,381 |
-100.00 |
$2,119,419 |
| Empresa Distribuidora Y Comercial ... (EDN) |
US |
EDN |
Electric-Distribut ... |
586,903 |
$3,110,586 |
$-3,104,717 |
-49.95 % |
Sold Some |
-251,086 |
-29.96 |
$1,328,245 |
| Evergreen Energy Inc (EEE) |
US |
EEE |
Energy-Alternate S ... |
105,000 |
$42,000 |
$-110,250 |
-72.41 % |
No Change |
- |
- |
- |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
573,070 |
$12,017,278 |
$-17,266,599 |
-58.96 % |
New Holding |
573,070 |
100.00 |
$-17,266,599 |
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
5,257,803 |
$26,446,749 |
$-13,354,820 |
-33.55 % |
No Change |
- |
- |
- |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
1,478,405 |
$3,015,946 |
$-4,671,760 |
-60.76 % |
No Change |
- |
- |
- |
| Harvest Nat Res Inc (BNO.BE) |
US |
BNO.BE |
Oil Comp-Explor&Pr ... |
1,511,700 |
$9,689,997 |
$-5,381,652 |
-35.70 % |
New Holding |
1,511,700 |
100.00 |
$-5,381,652 |
| Hq Sustainable Maritime Inds Inc (HQS) |
US |
HQS |
Fisheries |
1,075,227 |
$4,881,531 |
$-3,204,176 |
-39.62 % |
No Change |
- |
- |
- |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-397,500 |
-100.00 |
|
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
688,916 |
$27,632,421 |
$-9,934,169 |
-26.44 % |
Added More |
34,536 |
5.27 |
$-498,009 |
| Mercer Intl Inc (MERC) |
US |
MERC |
Paper&Related Prod ... |
1,651,501 |
$3,682,847 |
$-7,035,394 |
-65.63 % |
Sold Some |
-897,406 |
-35.20 |
$3,822,950 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
850,286 |
|
|
% |
Added More |
90,000 |
11.83 |
|
| Nextwave Wireless Inc (WAVE) |
US |
WAVE |
Wireless Equipment |
100,000 |
$47,000 |
$-62,000 |
-56.88 % |
New Holding |
100,000 |
100.00 |
$-62,000 |
| Noble Intl Ltd (NOBL) |
US |
NOBL |
Auto/Trk Prts&Equi ... |
440,598 |
$1,167,585 |
$-1,194,021 |
-50.55 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
2,681,630 |
$25,850,913 |
$-52,479,499 |
-66.99 % |
New Holding |
2,681,630 |
100.00 |
$-52,479,499 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-456,000 |
-100.00 |
$1,153,680 |
| Star Scientific Inc (STSI) |
US |
STSI |
Tobacco |
2,765,239 |
$8,295,717 |
$3,622,463 |
77.51 % |
New Holding |
2,765,239 |
100.00 |
$3,622,463 |
| Thermadyne Hldgs Corp (THMD) |
US |
THMD |
Mach Tools&Rel Pro ... |
479,180 |
$5,108,059 |
$-4,580,961 |
-47.27 % |
New Holding |
479,180 |
100.00 |
$-4,580,961 |
| Trailer Brdg Inc (TRBR) |
US |
TRBR |
Transport-Services |
596,037 |
$2,980,185 |
$-1,060,946 |
-26.25 % |
Added More |
120,000 |
25.20 |
$-213,600 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
1,717,754 |
$50,811,163 |
$-12,007,100 |
-19.11 % |
Sold Some |
-250,000 |
-12.70 |
$1,747,500 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
125,000 |
$1,465,000 |
$-2,175,000 |
-59.75 % |
New Holding |
125,000 |
100.00 |
$-2,175,000 |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
338,600 |
$663,656 |
$-548,532 |
-45.25 % |
No Change |
- |
- |
- |