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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $283,285,183 Total Performance: -2.51 %
 
Worst Move: Geewax Terker And Co potentially lost $-614,000 on changes made with Anadigics Inc (ANAD) buying shares when price went down.
Best Move: Geewax Terker And Co potentially made $682,433 on changes made with Xcel Energy Inc (XEL) buying shares when price went up.
Good Save: Geewax Terker And Co potentially saved $534,600 on changes made with Comstock Res Inc (CRK) selling shares when price went down.
Missed Move: Geewax Terker And Co potentially missed $-4,779,280 on changes made with Zimmer Hldgs Inc(ZMH) selling shares when price went up.
 
 
   

Geewax Terker And Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -9,481 -100.00 $12,230
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -55,000 -100.00 $-92,950
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,590 $685,306 $-7,740 -1.11 % New Holding 17,590 100.00 $-7,740
Acme Packet Inc (APKT) US APKT Networking Product ... 14,076 $81,922 $13,794 20.24 % New Holding 14,076 100.00 $13,794
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 14,900 $451,917 $5,513 1.23 % Sold Some -21,000 -58.49 $-7,770
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 38,700 $1,583,217 $69,273 4.57 % Sold Some -11,300 -22.60 $-20,227
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 9,000 $42,930 $-4,320 -9.14 % New Holding 9,000 100.00 $-4,320
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,700 $234,657 $-21,006 -8.21 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 7,900 $433,157 $-25,517 -5.56 % Sold Some -20,730 -72.40 $66,958
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 49,660 $975,322 $-630,682 -39.27 % Added More 12,930 35.20 $-164,211
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -12,300 -100.00 $-22,386
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 8,200 $526,358 $76,178 16.92 % New Holding 8,200 100.00 $76,178
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 1,700 $42,398 $-3,162 -6.94 % New Holding 1,700 100.00 $-3,162
Alliance Resource Partners L P (ARLP) US ARLP Coal 8,000 $320,640 $-58,480 -15.42 % New Holding 8,000 100.00 $-58,480
Allied Cap Corp (ALD) US ALD Investment Compani ... 5,000 $75,300 $8,250 12.30 % New Holding 5,000 100.00 $8,250
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 60,800 $701,632 $-200,032 -22.18 % Added More 40,800 204.00 $-134,232
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -40,910 -100.00 $-27,410
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -3,000 -100.00 $5,820
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 10,000 $336,500 $88,500 35.68 % New Holding 10,000 100.00 $88,500
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -2,500 -100.00 $4,875
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 108,200 $856,944 $-93,052 -9.79 % Added More 59,000 119.91 $-50,740
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -2,800 -100.00 $-14,700
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,600 $51,312 $4,608 9.86 % New Holding 1,600 100.00 $4,608
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -30,300 -100.00 $-26,664
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 38,400 $718,464 $101,376 16.42 % New Holding 38,400 100.00 $101,376
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 4,900 $533,708 $-42,042 -7.30 % Sold Some -4,300 -46.73 $36,894
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -14,387 -100.00 $-18,991
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 100,000 $317,000 $-614,000 -65.95 % New Holding 100,000 100.00 $-614,000
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -4,500 -100.00 $-2,250
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -17,800 -100.00 $-111,962
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 10,000 $206,800 $38,500 22.87 % New Holding 10,000 100.00 $38,500
Apollo Invt Corp (AINV) US AINV Investment Compani ... 83,151 $1,394,442 $219,519 18.68 % Sold Some -10,000 -10.73 $-26,400
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -22,600 -100.00 $7,006
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 11,700 $410,085 $25,857 6.72 % Added More 10,000 588.23 $22,100
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -10,467 -100.00 $-1,779
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 15,000 $358,350 $-222,150 -38.26 % New Holding 15,000 100.00 $-222,150
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 94,100 $1,410,559 $438,506 45.11 % Added More 37,500 66.25 $174,750
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -10,000 -100.00 $-8,100
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,200 $353,276 $-82,460 -18.92 % New Holding 6,200 100.00 $-82,460
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -102,300 -100.00 $-81,840
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -9,000 -100.00 $10,800
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 10,000 $326,900 $14,900 4.77 % New Holding 10,000 100.00 $14,900
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 15,000 $474,000 $-89,700 -15.91 % New Holding 15,000 100.00 $-89,700
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 20,000 $485,600 $-216,800 -30.86 % New Holding 20,000 100.00 $-216,800
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 30,000 $313,800 $-128,100 -28.98 % New Holding 30,000 100.00 $-128,100
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 30,000 $20,100 $-6,600 -24.71 % New Holding 30,000 100.00 $-6,600
Avista Corp (AVA) US AVA Electric-Integrate ... 10,000 $219,600 $9,200 4.37 % New Holding 10,000 100.00 $9,200
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -71,440 -100.00 $-20,003
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 30,000 $677,700 $-49,800 -6.84 % New Holding 30,000 100.00 $-49,800
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 10,000 $429,500 $71,800 20.07 % New Holding 10,000 100.00 $71,800
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -5,940 -100.00 $-15,325
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 10,000 $161,900 $-25,600 -13.65 % New Holding 10,000 100.00 $-25,600
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -21,783 -100.00 $-33,328
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -1,300 -100.00 $-5,980
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 13,700 $157,961 $-70,692 -30.91 % New Holding 13,700 100.00 $-70,692
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 10,200 $228,786 $-17,544 -7.12 % Sold Some -15,070 -59.63 $25,920
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -70,000 -100.00 $84,700
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -7,680 -100.00 $15,974
Bioform Med Inc (BFRM) US BFRM Medical-Drugs None - - - % Sold All -9,500 -100.00 $-2,090
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 67,500 $1,478,250 $-96,525 -6.12 % Added More 49,500 275.00 $-70,785
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 5,000 $283,300 $-62,550 -18.08 % New Holding 5,000 100.00 $-62,550
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 20,200 $1,012,424 $-209,676 -17.15 % Added More 16,000 380.95 $-166,080
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -4,300 -100.00 $-6,837
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 5,000 $39,000 $-10,150 -20.65 % New Holding 5,000 100.00 $-10,150
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -16,780 -100.00 $147,496
Caplease Inc (LSE) US LSE Reits-Diversified 9,400 $77,268 $5,264 7.31 % New Holding 9,400 100.00 $5,264
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -28,000 -100.00 $-151,200
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 17,000 $695,130 $39,100 5.96 % Sold Some -36,000 -67.92 $-82,800
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,500 $363,385 $-23,650 -6.11 % Sold Some -5,605 -50.47 $24,102
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 27,000 $220,050 $2,700 1.24 % Added More 8,200 43.61 $820
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,800 $268,866 $-66,690 -19.87 % Sold Some -5,670 -42.09 $48,479
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 2,000 $27,840 $10,100 56.93 % New Holding 2,000 100.00 $10,100
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 39,080 $1,074,700 $-5,471 -0.50 % Sold Some -22,480 -36.51 $3,147
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 5,800 $137,924 $26,216 23.46 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 13,130 $608,838 $33,350 5.79 % New Holding 13,130 100.00 $33,350
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 35,600 $1,391,604 $-314,704 -18.44 % Added More 800 2.29 $-7,072
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 40,300 $2,892,331 $186,186 6.88 % Sold Some -5,000 -11.03 $-23,100
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 29,200 $1,304,072 $-493,188 -27.44 % Sold Some -25,550 -46.66 $431,540
Cleco Corp (CNL) US CNL Electric-Integrate ... 57,000 $1,419,300 $34,770 2.51 % Sold Some -1,000 -1.72 $-610
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -30,000 -100.00 $-600
Cna Surety Corp (SUR) US SUR Property/Casualty ... 9,300 $171,678 $55,614 47.91 % New Holding 9,300 100.00 $55,614
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -3,000 -100.00 $-720
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -50,000 -100.00 $34,500
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 49,000 $720,300 $199,430 38.28 % Sold Some -31,000 -38.75 $-126,170
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 6,800 $168,708 $19,108 12.77 % New Holding 6,800 100.00 $19,108
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 25,200 $1,140,300 $-91,980 -7.46 % Sold Some -130 -0.51 $475
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... None - - - % Sold All -3,600 -100.00 $-8,640
Compass Minerals Intl Inc (CMP) US CMP Quarrying 10,000 $569,200 $-127,700 -18.32 % New Holding 10,000 100.00 $-127,700
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -20,000 -100.00 $25,400
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 28,700 $1,604,904 $-568,260 -26.14 % Sold Some -27,000 -48.47 $534,600
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 1,400 $36,554 $1,694 4.85 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances 13,600 $264,792 $64,872 32.44 % New Holding 13,600 100.00 $64,872
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,500 $879,520 $-145,705 -14.21 % Sold Some -8,310 -41.94 $105,288
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 29,000 $1,097,360 $-336,980 -23.49 % Sold Some -1,000 -3.33 $11,620
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -19,530 -100.00 $297,833
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -20,890 -100.00 $459,789
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 71,100 $1,180,260 $-334,170 -22.06 % Sold Some -62,910 -46.94 $295,677
Cra Intl Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -12,200 -100.00 $-25,254
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 7,861 $114,849 $51,411 81.04 % Sold Some -1,700 -17.78 $-11,118
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -2,600 -100.00 $6,734
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 39,280 $1,447,468 $-73,846 -4.85 % Sold Some -47,850 -54.91 $89,958
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -10,000 -100.00 $-10,400
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 1,900 $59,793 $1,026 1.74 % New Holding 1,900 100.00 $1,026
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -4,400 -100.00 $37,840
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 10,700 $243,853 $-99,189 -28.91 % New Holding 10,700 100.00 $-99,189
Disney Walt Co (DIS) US DIS Multimedia 38,640 $1,218,706 $61,438 5.30 % Added More 12,460 47.59 $19,811
Double Take Software (DBTK) US DBTK Computer Software 7,600 $89,072 $-15,732 -15.01 % New Holding 7,600 100.00 $-15,732
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,900 $92,074 $3,762 4.25 % Sold Some -6,340 -76.94 $-12,553
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 32,790 $1,005,997 $33,774 3.47 % New Holding 32,790 100.00 $33,774
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 4,000 $69,160 $-760 -1.08 % New Holding 4,000 100.00 $-760
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 40,000 $902,000 $-224,400 -19.92 % Sold Some -15,000 -27.27 $84,150
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 28,100 $431,897 $136,847 46.38 % Added More 8,100 40.50 $39,447
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 55,000 $496,100 $37,950 8.28 % Sold Some -55,700 -50.31 $-38,433
Eaton Corp (ETN) US ETN Diversified Manufa ... 19,600 $1,357,692 $-274,596 -16.82 % Added More 5,100 35.17 $-71,451
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 10,000 $109,400 $-10,000 -8.37 % New Holding 10,000 100.00 $-10,000
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 19,700 $323,868 $-105,001 -24.48 % New Holding 19,700 100.00 $-105,001
Embarq Corp (EQ) US EQ Telecom Services 15,000 $710,250 $45,750 6.88 % New Holding 15,000 100.00 $45,750
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 29,000 $934,090 $178,350 23.59 % New Holding 29,000 100.00 $178,350
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 26,100 $358,614 $48,285 15.55 % Added More 12,600 93.33 $23,310
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 9,200 $190,624 $13,800 7.80 % Sold Some -17,900 -66.05 $-26,850
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 10,000 $181,200 $-18,800 -9.40 % New Holding 10,000 100.00 $-18,800
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -30,000 -100.00 $-57,000
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 8,000 $102,800 $30,160 41.51 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 11,300 $248,713 $-23,052 -8.48 % New Holding 11,300 100.00 $-23,052
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -10,440 -100.00 $-18,792
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 10,000 $646,400 $-22,100 -3.30 % New Holding 10,000 100.00 $-22,100
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -20,000 -100.00 $62,000
Energy Transfer Partners L P (ETP) US ETP Pipelines 12,000 $515,520 $8,520 1.68 % New Holding 12,000 100.00 $8,520
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -10,000 -100.00 $62,500
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 22,100 $913,172 $121,992 15.41 % Sold Some -20,800 -48.48 $-114,816
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 14,350 $879,942 $-173,205 -16.44 % Sold Some -20,680 -59.03 $249,608
Ensign Group Inc (EGB.BE) US EGB.BE Medical-Nursing Ho ... 3,700 $60,532 $19,869 48.86 % New Holding 3,700 100.00 $19,869
Enterprise Prods Partners L P (EPD) US EPD Pipelines 15,000 $423,750 $3,300 0.78 % New Holding 15,000 100.00 $3,300
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 26,200 $1,393,316 $140,956 11.25 % Added More 7,000 36.45 $37,660
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -11,230 -100.00 $-94,894
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,000 $211,860 $-55,260 -20.68 % No Change - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 30,000 $323,700 $-81,900 -20.19 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 10,000 $156,100 $-2,000 -1.26 % New Holding 10,000 100.00 $-2,000
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -20,000 -100.00 $-200
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -5,900 -100.00 $-34,338
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -15,000 -100.00 $-37,350
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 25,300 $547,998 $77,671 16.51 % New Holding 25,300 100.00 $77,671
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 1,600 $20,112 $6,448 47.18 % New Holding 1,600 100.00 $6,448
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 25,000 $586,000 $-127,500 -17.86 % New Holding 25,000 100.00 $-127,500
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 22,600 $337,644 $-82,264 -19.59 % Added More 4,000 21.50 $-14,560
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 6,100 $91,561 $7,686 9.16 % New Holding 6,100 100.00 $7,686
First Pl Finl Corp (FPFC) US FPFC S&L/Thrifts-Centra ... 2,400 $25,368 $2,304 9.98 % New Holding 2,400 100.00 $2,304
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -3,900 -100.00 $96,993
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -9,340 -100.00 $-15,971
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 8,100 $100,440 $3,969 4.11 % Sold Some -2,900 -26.36 $-1,421
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -1,310 -100.00 $13,532
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -10,970 -100.00 $37,956
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -12,500 -100.00 $27,625
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 10,000 $146,800 $12,200 9.06 % New Holding 10,000 100.00 $12,200
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -3,630 -100.00 $25,918
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -2,920 -100.00 $5,022
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 57,500 $2,932,500 $-737,725 -20.10 % Sold Some -500 -0.86 $6,415
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 3,400 $149,600 $-39,338 -20.82 % Sold Some -2,500 -42.37 $28,925
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -48,830 -100.00 $17,579
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... None - - - % Sold All -8,920 -100.00 $-75,909
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -34,460 -100.00 $61,339
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -21,709 -100.00 $13,242
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... None - - - % Sold All -31,100 -100.00 $18,038
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 19,600 $193,648 $-89,572 -31.62 % New Holding 19,600 100.00 $-89,572
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,080 $495,572 $-43,120 -8.00 % Sold Some -8,230 -72.76 $115,220
Graco Inc (GGG) US GGG Machinery-Pumps 10,000 $367,700 $-12,500 -3.28 % New Holding 10,000 100.00 $-12,500
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 67,000 $1,127,610 $-353,760 -23.88 % Added More 40,000 148.14 $-211,200
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - None - - - % Sold All -25,100 -100.00 $63,252
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 10,200 $209,406 $-26,724 -11.31 % Sold Some -6,200 -37.80 $16,244
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -10,800 -100.00 $-37,584
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -15,749 -100.00 $115,125
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 500 $4,615 $-85 -1.80 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 18,950 $459,917 $-50,028 -9.81 % Added More 15,150 398.68 $-39,996
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -30,000 -100.00 $-6,600
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -3,300 -100.00 $-18,876
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -72,600 -100.00 $100,914
Harris Corp (HRS) US HRS Telecommunication ... 4,990 $244,460 $-7,635 -3.02 % Sold Some -10,415 -67.60 $15,935
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 3,700 $32,227 $-4,773 -12.90 % Sold Some -13,900 -78.97 $17,931
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -2,700 -100.00 $-8,289
Healthspring Inc (HS) US HS Health Care Cost C ... 60,800 $1,225,728 $214,624 21.22 % Added More 10,000 19.68 $35,300
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 40,300 $858,793 $220,844 34.61 % Sold Some -2,000 -4.72 $-10,960
Hewlett Packard Co (HPQ) US HPQ Computers 3,900 $173,394 $3,939 2.32 % Sold Some -9,450 -70.78 $-9,545
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 72,700 $748,083 $20,356 2.79 % Sold Some -18,400 -20.19 $-5,152
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -26,210 -100.00 $91,211
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... None - - - % Sold All -1,600 -100.00 $-3,904
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -10,000 -100.00 $117,800
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 6,000 $109,200 $-12,900 -10.56 % Sold Some -1,000 -14.28 $2,150
Humana Inc (HUM) US HUM Medical-Hmo 10,000 $435,400 $42,500 10.81 % New Holding 10,000 100.00 $42,500
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -20,500 -100.00 $-93,890
Igate Corp (IGTE) US IGTE Computer Services None - - - % Sold All -13,000 -100.00 $-30,160
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -1,800 -100.00 $-9,846
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 1,000 $12,980 $1,490 12.96 % New Holding 1,000 100.00 $1,490
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -8,026 -100.00 $-29,455
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,930 $349,933 $-12,810 -3.53 % Sold Some -17,270 -63.49 $22,278
Insituform Technologies Inc (INSU) US INSU Building&Construct ... None - - - % Sold All -30,900 -100.00 $-87,447
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 38,870 $372,375 $-19,435 -4.96 % New Holding 38,870 100.00 $-19,435
Intel Corp (INTC) US INTC Electronic Compo-S ... 79,480 $1,630,930 $-31,792 -1.91 % Sold Some -108,950 -57.81 $43,580
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 7,100 $94,998 $-22,010 -18.81 % New Holding 7,100 100.00 $-22,010
International Business Machines C ... (IBM) US IBM Computers 11,880 $1,366,200 $-105,494 -7.16 % Sold Some -22,380 -65.32 $198,734
International Coal Group Inc (ICO) US ICO Coal 25,000 $206,000 $-52,250 -20.23 % New Holding 25,000 100.00 $-52,250
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -15,500 -100.00 $-17,360
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 8,800 $118,712 $6,688 5.97 % Sold Some -35,300 -80.04 $-26,828
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 27,500 $578,600 $-195,800 -25.28 % Added More 13,000 89.65 $-92,560
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -28,824 -100.00 $-1,153
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -40,000 -100.00 $-138,800
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -15,000 -100.00 $-58,500
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... None - - - % Sold All -8,000 -100.00 $-16,000
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 61,000 $1,036,390 $226,310 27.93 % New Holding 61,000 100.00 $226,310
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -33,190 -100.00 $-214,739
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 35,095 $601,528 $-37,903 -5.92 % Sold Some -1,000 -2.77 $1,080
Johnson And Johnson (JNJ) US JNJ Medical Products 25,900 $1,824,655 $109,816 6.40 % Sold Some -45,140 -63.54 $-191,394
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -9,510 -100.00 $126,863
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -15,180 -100.00 $309,976
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 13,930 $326,380 $24,656 8.17 % Sold Some -4,770 -25.50 $-8,443
Kansas City Life Ins Co (KCLI) US KCLI Life/Health Insura ... None - - - % Sold All -700 -100.00 $-623
Kenexa Corp (KNXA) US KNXA Human Resources 7,200 $158,256 $20,736 15.07 % New Holding 7,200 100.00 $20,736
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 15,880 $537,379 $31,125 6.14 % New Holding 15,880 100.00 $31,125
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 15,000 $849,600 $29,700 3.62 % New Holding 15,000 100.00 $29,700
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 11,200 $336,560 $-3,696 -1.08 % New Holding 11,200 100.00 $-3,696
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -12,800 -100.00 $44,416
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 53,200 $917,700 $-40,964 -4.27 % Sold Some -11,900 -18.27 $9,163
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 10,000 $429,900 $19,400 4.72 % New Holding 10,000 100.00 $19,400
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -6,700 -100.00 $-45,091
Laclede Group Inc (LG) US LG Gas-Distribution 8,500 $366,520 $30,260 8.99 % Sold Some -1,000 -10.52 $-3,560
Landauer Inc (LDR) US LDR Protection-Safety 2,500 $156,300 $9,825 6.70 % New Holding 2,500 100.00 $9,825
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -9,800 -100.00 $-20,580
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -5,000 -100.00 $-39,800
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 53,650 $2,304,268 $-115,884 -4.78 % Sold Some -1,350 -2.45 $2,916
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -8,000 -100.00 $-2,560
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 200 $5,844 $1,312 28.94 % Sold Some -7,300 -97.33 $-47,888
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 20,000 $411,600 $-31,400 -7.08 % New Holding 20,000 100.00 $-31,400
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -20,000 -100.00 $-97,800
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 10,000 $717,500 $282,900 65.09 % New Holding 10,000 100.00 $282,900
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 25,000 $461,500 $-123,500 -21.11 % New Holding 25,000 100.00 $-123,500
Mainsource Finl Group Inc (MSFG) US MSFG Commer Banks-Centr ... 2,900 $52,316 $8,323 18.91 % New Holding 2,900 100.00 $8,323
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -3,800 -100.00 $34,466
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... None - - - % Sold All -8,000 -100.00 $-65,600
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,050 $264,748 $-31,037 -10.49 % New Holding 6,050 100.00 $-31,037
Marcus Corp (MCS) US MCS Hotels&Motels 5,000 $85,350 $12,000 16.35 % New Holding 5,000 100.00 $12,000
Markel Corp (MKV) US MKV - 350 $8,225 $161 1.99 % Sold Some -500 -58.82 $-230
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 30,380 $362,737 $-147,343 -28.88 % New Holding 30,380 100.00 $-147,343
Mastec (MTZ) BE MTZ Telecom Services 14,700 $197,274 $47,922 32.08 % No Change - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -85,126 -100.00
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -54,000 -100.00 $56,160
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -1,140 -100.00 $-1,151
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 22,625 $168,330 $46,381 38.03 % Sold Some -75,400 -76.91 $-154,570
Medicines Co (MDCO) US MDCO Therapeutics 21,900 $525,381 $86,943 19.83 % New Holding 21,900 100.00 $86,943
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 11,150 $442,432 $-170,818 -27.85 % Sold Some -9,410 -45.76 $144,161
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 150,000 $1,789,500 $-549,000 -23.47 % Added More 10,000 7.14 $-36,600
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -6,375 -100.00 $15,683
Metavante Technologies Inc (MV) US MV Computer Software 26,040 $598,920 $7,812 1.32 % New Holding 26,040 100.00 $7,812
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -29,000 -100.00 $-17,980
Mfa Mtg Invts Inc (MFA) US