| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
94,698 |
$1,086,186 |
$-123,107 |
-10.18 % |
Added More |
36,475 |
62.64 |
$-47,418 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
19,350 |
$852,174 |
$-33,089 |
-3.73 % |
No Change |
- |
- |
- |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
58,630 |
$169,441 |
$14,071 |
9.05 % |
Added More |
3,346 |
6.05 |
$803 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-21,464 |
-100.00 |
$22,323 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
42,615 |
$2,018,673 |
$23,864 |
1.19 % |
Added More |
165 |
0.38 |
$92 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
16,405 |
$729,366 |
$94,329 |
14.85 % |
New Holding |
16,405 |
100.00 |
$94,329 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
20,890 |
$828,706 |
$15,668 |
1.92 % |
Added More |
10,521 |
101.46 |
$7,891 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
10,400 |
$90,688 |
$-2,080 |
-2.24 % |
Sold Some |
-23,925 |
-69.70 |
$4,785 |
| Biodel Inc (BIOD) |
US |
BIOD |
Medical-Drugs |
14,766 |
$271,694 |
$-9,007 |
-3.20 % |
New Holding |
14,766 |
100.00 |
$-9,007 |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
25,540 |
$339,937 |
$21,964 |
6.90 % |
No Change |
- |
- |
- |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$-25,326 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
11,520 |
$563,904 |
$-42,854 |
-7.06 % |
No Change |
- |
- |
- |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
98,200 |
$280,852 |
$16,694 |
6.31 % |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
10,300 |
$510,365 |
$37,492 |
7.92 % |
Sold Some |
-2,700 |
-20.76 |
$-9,828 |
| Cca Inds Inc (CAW) |
US |
CAW |
Cosmetics&Toiletri ... |
12,240 |
$80,172 |
$-5,508 |
-6.42 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
31,746 |
$1,466,665 |
$-105,079 |
-6.68 % |
Sold Some |
-6,231 |
-16.40 |
$20,625 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
5,750 |
$279,565 |
$29,268 |
11.69 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
4,000 |
$245,360 |
$-6,080 |
-2.41 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
6,684 |
$346,833 |
$18,180 |
5.53 % |
Added More |
84 |
1.27 |
$228 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
6,184 |
$482,290 |
$8,163 |
1.72 % |
New Holding |
6,184 |
100.00 |
$8,163 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
17,970 |
$722,933 |
$28,932 |
4.16 % |
No Change |
- |
- |
- |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
6,140 |
$374,356 |
$-5,833 |
-1.53 % |
No Change |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
29,690 |
$488,401 |
$-31,768 |
-6.10 % |
Sold Some |
-15,900 |
-34.87 |
$17,013 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
39,396 |
$984,506 |
$-128,825 |
-11.57 % |
Sold Some |
-451 |
-1.13 |
$1,475 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,100 |
$219,861 |
$-867 |
-0.39 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
4,800 |
$233,520 |
$-1,920 |
-0.81 % |
No Change |
- |
- |
- |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
4,122 |
$235,366 |
$16,323 |
7.45 % |
Sold Some |
-479 |
-10.41 |
$-1,897 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
18,229 |
$549,604 |
$11,120 |
2.06 % |
Sold Some |
-12,190 |
-40.07 |
$-7,436 |
| Electro Optical Sciences Inc (MELA) |
US |
MELA |
Medical Instrument ... |
127,951 |
$774,104 |
$-12,795 |
-1.62 % |
New Holding |
127,951 |
100.00 |
$-12,795 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,730 |
$317,185 |
$-15,479 |
-4.65 % |
No Change |
- |
- |
- |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
141,872 |
$689,498 |
$93,636 |
15.71 % |
New Holding |
141,872 |
100.00 |
$93,636 |
| Evans And Sutherland Computercorp (ESCC) |
US |
ESCC |
Computers-Integrat ... |
47,960 |
$48,440 |
$-2,878 |
-5.60 % |
Sold Some |
-6,177 |
-11.40 |
$371 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
3,325 |
$270,954 |
$-7,581 |
-2.72 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,900 |
$883,813 |
$4,403 |
0.50 % |
Added More |
500 |
4.38 |
$185 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
57,880 |
$1,434,845 |
$18,522 |
1.30 % |
Sold Some |
-223 |
-0.38 |
$-71 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
27,044 |
$459,207 |
$29,208 |
6.79 % |
Sold Some |
-3,985 |
-12.84 |
$-4,304 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
6,753 |
$896,933 |
$75,701 |
9.21 % |
Sold Some |
-340 |
-4.79 |
$-3,811 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
19,594 |
$1,435,065 |
$-15,871 |
-1.09 % |
Added More |
350 |
1.81 |
$-284 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
80,905 |
$671,512 |
$48,543 |
7.79 % |
Added More |
1,529 |
1.92 |
$917 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
7,700 |
$220,605 |
$-10,010 |
-4.34 % |
No Change |
- |
- |
- |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
13,694 |
$413,696 |
$58,200 |
16.37 % |
New Holding |
13,694 |
100.00 |
$58,200 |
| Hartmarx Corp (HMX) |
US |
HMX |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 |
$-18,408 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$27,030 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
20,004 |
$1,880,776 |
$103,621 |
5.83 % |
Sold Some |
-400 |
-1.96 |
$-2,072 |
| Integral Sys Inc Md (ISYS) |
US |
ISYS |
Computers-Integrat ... |
22,741 |
$1,136,368 |
$-3,411 |
-0.29 % |
No Change |
- |
- |
- |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
20,432 |
$704,291 |
$-13,689 |
-1.90 % |
New Holding |
20,432 |
100.00 |
$-13,689 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
4,807 |
$267,558 |
$-2,596 |
-0.96 % |
Added More |
145 |
3.11 |
$-78 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
5,000 |
$362,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-30,164 |
-100.00 |
|
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
30,500 |
$306,525 |
$-14,335 |
-4.46 % |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
20,300 |
$721,665 |
$-60,494 |
-7.73 % |
Sold Some |
-1,807 |
-8.17 |
$5,385 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
9,100 |
$293,293 |
$-4,732 |
-1.58 % |
No Change |
- |
- |
- |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
26,339 |
$1,412,561 |
$-104,566 |
-6.89 % |
New Holding |
26,339 |
100.00 |
$-104,566 |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
30,534 |
$172,212 |
$15,572 |
9.94 % |
Sold Some |
-2,528 |
-7.64 |
$-1,289 |
| North American Energy Partners (NOA) |
CA |
NOA |
Oil-Field Services |
94,609 |
$1,548,749 |
$193,948 |
14.31 % |
Added More |
1,669 |
1.79 |
$3,421 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
66,307 |
$1,809,518 |
$-2,652 |
-0.14 % |
Sold Some |
-2,565 |
-3.72 |
$103 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
11,761 |
$455,621 |
$56,335 |
14.10 % |
Sold Some |
-819 |
-6.51 |
$-3,923 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
36,988 |
$1,556,825 |
$98,758 |
6.77 % |
Added More |
40 |
0.10 |
$107 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
225,463 |
$5,108,992 |
$-94,694 |
-1.81 % |
Sold Some |
-10,000 |
-4.24 |
$4,200 |
| Orbcomm Corp (ORBC) |
US |
ORBC |
Telecom Services |
74,370 |
$430,602 |
$-30,492 |
-6.61 % |
Sold Some |
-49,979 |
-40.19 |
$20,491 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
91,008 |
$1,002,908 |
$-65,526 |
-6.13 % |
Sold Some |
-2,678 |
-2.85 |
$1,928 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
73,858 |
$228,960 |
$19,203 |
9.15 % |
Sold Some |
-6,149 |
-7.68 |
$-1,599 |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-23,173 |
-100.00 |
$23,173 |
| Rancher Energy Corp (M4R.BE) |
US |
M4R.BE |
Oil Comp-Explor&Pr ... |
140,249 |
$33,660 |
$11,220 |
50.00 % |
Added More |
62,944 |
81.42 |
$5,036 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
20,900 |
$959,101 |
$77,121 |
8.74 % |
No Change |
- |
- |
- |
| Roo Group Inc (RGRP.OB) |
US |
RGRP.OB |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-24,620 |
-100.00 |
$0 |
| Schawk Inc (SGK) |
US |
SGK |
Data Processing/Mg ... |
23,100 |
$288,981 |
$-31,416 |
-9.80 % |
No Change |
- |
- |
- |
| South Jersey Inds Inc (SJI) |
US |
SJI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-16,104 |
-100.00 |
$-23,834 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
11,409 |
$339,532 |
$3,537 |
1.05 % |
Sold Some |
-88 |
-0.76 |
$-27 |
| Strategic Diagnostics Inc (SDIX) |
US |
SDIX |
Agricultural Biote ... |
113,924 |
$280,253 |
$-18,228 |
-6.10 % |
No Change |
- |
- |
- |
| Tgc Inds Inc (TGE) |
US |
TGE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-39,651 |
-100.00 |
$15,067 |
| U S Home Sys Inc (UPW.BE) |
US |
UPW.BE |
Bldg&Construct Pro ... |
15,500 |
$54,715 |
$-620 |
-1.12 % |
Sold Some |
-7,560 |
-32.78 |
$302 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
8,325 |
$303,779 |
$-2,248 |
-0.73 % |
No Change |
- |
- |
- |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
887,262 |
$2,147,174 |
$-150,835 |
-6.56 % |
No Change |
- |
- |
- |
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
158,432 |
$564,018 |
$-39,608 |
-6.56 % |
Sold Some |
-17,792 |
-10.09 |
$4,448 |
| World Wrestling Entmt Inc (WWE) |
US |
WWE |
Broadcast Serv/Pro ... |
122,936 |
$2,034,591 |
$116,789 |
6.08 % |
New Holding |
122,936 |
100.00 |
$116,789 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
20,613 |
$999,524 |
$70,084 |
7.54 % |
Sold Some |
-1,493 |
-6.75 |
$-5,076 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-24,069 |
-100.00 |
$57,525 |