| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
79,000 |
$864,260 |
$-59,250 |
-6.41 % |
Added More |
44,000 |
125.71 |
$-33,000 |
| Adherex Technologies Inc (RV4A.BE) |
CA |
RV4A.BE |
Therapeutics |
357,140 |
$35,714 |
$-7,143 |
-16.66 % |
No Change |
- |
- |
- |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
128,000 |
$5,354,240 |
$-235,520 |
-4.21 % |
Sold Some |
-52,000 |
-28.88 |
$95,680 |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
1,019,108 |
$1,121,019 |
$-244,586 |
-17.91 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
267,000 |
$11,104,530 |
$-226,950 |
-2.00 % |
No Change |
- |
- |
- |
| Antares Pharma Inc (AIS) |
US |
AIS |
Drug Delivery Syst ... |
4,677,128 |
$3,461,075 |
$-280,628 |
-7.50 % |
Added More |
100,000 |
2.18 |
$-6,000 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
24,622 |
$971,338 |
$13,542 |
1.41 % |
No Change |
- |
- |
- |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
220,000 |
$1,368,400 |
$169,400 |
14.12 % |
New Holding |
220,000 |
100.00 |
$169,400 |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
664,141 |
$3,905,149 |
$112,904 |
2.97 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,532 |
$597,286 |
$35,581 |
6.33 % |
Sold Some |
-690 |
-3.58 |
$-1,325 |
| Avalon Pharmaceuticals Inc (AVRX) |
US |
AVRX |
Therapeutics |
160,000 |
$89,600 |
$-68,800 |
-43.43 % |
No Change |
- |
- |
- |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
514,309 |
$8,326,663 |
$1,362,919 |
19.57 % |
Sold Some |
-190,000 |
-26.97 |
$-503,500 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
133,982 |
$4,136,024 |
$313,518 |
8.20 % |
Sold Some |
-111,000 |
-45.30 |
$-259,740 |
| Biosante Pharmaceuticals Inc (BPAX) |
US |
BPAX |
Medical-Biomedical ... |
39,764 |
$203,989 |
$-19,087 |
-8.55 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
26,601 |
$1,231,892 |
$-51,872 |
-4.04 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
8,990 |
$442,668 |
$37,129 |
9.15 % |
Sold Some |
-1,425 |
-13.68 |
$-5,885 |
| China Netcom Group Corp Hong Kong ... (FQGA.BE) |
US |
FQGA.BE |
Telephone-Integrat ... |
4,040 |
$206,929 |
$-30,219 |
-12.74 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
6,000 |
$376,020 |
$12,960 |
3.56 % |
No Change |
- |
- |
- |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
113,000 |
$3,938,050 |
$151,420 |
3.99 % |
No Change |
- |
- |
- |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
196,733 |
$7,206,330 |
$-188,864 |
-2.55 % |
No Change |
- |
- |
- |
| Curis Inc (CRIS) |
US |
CRIS |
Medical-Biomedical ... |
400,000 |
$712,000 |
$80,000 |
12.65 % |
New Holding |
400,000 |
100.00 |
$80,000 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
9,747 |
$170,573 |
$-975 |
-0.56 % |
No Change |
- |
- |
- |
| Design Within Reach Inc (DWRI) |
US |
DWRI |
Retail-Home Furnis ... |
788,925 |
$3,376,599 |
$623,251 |
22.63 % |
No Change |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
9,955 |
$283,319 |
$8,064 |
2.92 % |
No Change |
- |
- |
- |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
427,000 |
$2,220,400 |
$247,660 |
12.55 % |
No Change |
- |
- |
- |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
300,000 |
$1,650,000 |
$297,000 |
21.95 % |
No Change |
- |
- |
- |
| Dynavax Technologies Corp (DVAX) |
US |
DVAX |
Medical-Drugs |
790,000 |
$1,350,900 |
$134,300 |
11.03 % |
Added More |
231,000 |
41.32 |
$39,270 |
| Endologix Inc (ELGX) |
US |
ELGX |
Medical Instrument ... |
56,191 |
$155,649 |
$21,353 |
15.89 % |
No Change |
- |
- |
- |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
150,000 |
$1,365,000 |
$105,000 |
8.33 % |
No Change |
- |
- |
- |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
1,135,857 |
$6,633,405 |
$283,964 |
4.47 % |
No Change |
- |
- |
- |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
3,400 |
$163,540 |
$-1,768 |
-1.06 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,003 |
$487,324 |
$22,451 |
4.82 % |
Sold Some |
-600 |
-9.08 |
$-2,244 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
35,200 |
$1,298,528 |
$-60,544 |
-4.45 % |
Sold Some |
-12,800 |
-26.66 |
$22,016 |
| Focus Enhancements Inc (FCSE) |
US |
FCSE |
Computers-Peripher ... |
838,590 |
$192,876 |
$8,386 |
4.54 % |
Sold Some |
-129,590 |
-13.38 |
$-1,296 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
13,143 |
$364,455 |
$17,480 |
5.03 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,425 |
-100.00 |
$-1,411 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
155,128 |
$12,292,343 |
$336,628 |
2.81 % |
No Change |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
30,000 |
$1,019,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
183,000 |
$647,820 |
$20,130 |
3.20 % |
No Change |
- |
- |
- |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
19,300 |
$509,327 |
$14,089 |
2.84 % |
New Holding |
19,300 |
100.00 |
$14,089 |
| Granite City Food And Brewery Ltd (GCFB) |
US |
GCFB |
Retail-Restaurants |
560,000 |
$604,800 |
$-252,000 |
-29.41 % |
No Change |
- |
- |
- |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
120,000 |
$3,472,800 |
$186,000 |
5.65 % |
New Holding |
120,000 |
100.00 |
$186,000 |
| Gtc Biotherapeutics Inc (GZ2.BE) |
US |
GZ2.BE |
Medical-Biomedical ... |
5,919,912 |
$2,900,757 |
$887,987 |
44.11 % |
No Change |
- |
- |
- |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
25,000 |
$1,027,750 |
$-1,077,250 |
-51.17 % |
Sold Some |
-65,000 |
-72.22 |
$2,800,850 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
4,500 |
$258,165 |
$15,525 |
6.39 % |
No Change |
- |
- |
- |
| Inksure Technologies Inc Nev (INKS.PK) |
US |
INKS.PK |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$3,750 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
209,500 |
$680,875 |
$10,475 |
1.56 % |
Added More |
41,500 |
24.70 |
$2,075 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
911,427 |
$16,405,686 |
$1,677,026 |
11.38 % |
Sold Some |
-100,000 |
-9.88 |
$-184,000 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
5,877 |
$419,677 |
$4,467 |
1.07 % |
No Change |
- |
- |
- |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
62,500 |
$3,443,750 |
$721,875 |
26.52 % |
No Change |
- |
- |
- |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
911,667 |
$2,279,168 |
$-145,867 |
-6.01 % |
No Change |
- |
- |
- |
| Kosan Biosciences Inc (KOSN) |
US |
KOSN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
374,163 |
$755,809 |
$93,541 |
14.12 % |
Added More |
250,000 |
201.34 |
$62,500 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
54,000 |
$3,396,060 |
$55,620 |
1.66 % |
Sold Some |
-38,000 |
-41.30 |
$-39,140 |
| Medicure Inc (NGQ.BE) |
CA |
NGQ.BE |
Therapeutics |
50,000 |
$2,000 |
$500 |
33.33 % |
No Change |
- |
- |
- |
| Metabasis Therapeutics Inc (MBRX) |
US |
MBRX |
Medical-Biomedical ... |
420,346 |
$668,350 |
$138,714 |
26.19 % |
Added More |
20,346 |
5.08 |
$6,714 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
210,000 |
$6,871,200 |
$50,400 |
0.73 % |
No Change |
- |
- |
- |
| Micromet Ag (MITI) |
DE |
MITI |
Medical-Biomedical ... |
421,963 |
$2,738,540 |
$949,417 |
53.06 % |
Added More |
58,657 |
16.14 |
$131,978 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
422,800 |
$11,813,032 |
$232,540 |
2.00 % |
No Change |
- |
- |
- |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
548,580 |
$7,038,281 |
$-93,259 |
-1.30 % |
No Change |
- |
- |
- |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
150,052 |
$592,705 |
$57,020 |
10.64 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,800 |
$210,312 |
$17,136 |
8.87 % |
No Change |
- |
- |
- |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
182,000 |
$4,113,200 |
$-27,300 |
-0.65 % |
Added More |
57,000 |
45.60 |
$-8,550 |
| Novadel Pharma Inc (NDP.BE) |
US |
NDP.BE |
Drug Delivery Syst ... |
1,405,510 |
$210,827 |
$-42,165 |
-16.66 % |
Sold Some |
-1,172,319 |
-45.47 |
$35,170 |
| Nuco2 Inc (NUCO) |
US |
NUCO |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-98,110 |
-100.00 |
|
| Optimer Pharmaceuticals Inc (OPTR) |
US |
OPTR |
Medical-Biomedical ... |
160,000 |
$1,312,000 |
$-49,600 |
-3.64 % |
No Change |
- |
- |
- |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
4,230,600 |
$13,368,696 |
$1,776,852 |
15.32 % |
Added More |
25,000 |
0.59 |
$10,500 |
| Palatin Technologies Inc (PTN) |
US |
PTN |
Medical-Biomedical ... |
20,000 |
$2,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Panacos Pharmaceuticals Inc (PANC) |
US |
PANC |
Medical-Biomedical ... |
5,932,700 |
$3,144,331 |
$-533,943 |
-14.51 % |
Added More |
700,000 |
13.37 |
$-63,000 |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
410,831 |
$10,928,105 |
$1,228,385 |
12.66 % |
No Change |
- |
- |
- |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
105,500 |
$1,585,665 |
$29,540 |
1.89 % |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
679,300 |
$16,588,506 |
$665,714 |
4.18 % |
Sold Some |
-74,000 |
-9.82 |
$-72,520 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
115,600 |
$4,775,436 |
$-11,560 |
-0.24 % |
No Change |
- |
- |
- |
| Pipex Pharmaceuticals Inc (PP) |
US |
PP |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-311,229 |
-100.00 |
$9,337 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
31,000 |
$805,380 |
$55,800 |
7.44 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,075 |
$218,356 |
$10,855 |
5.23 % |
No Change |
- |
- |
- |
| Roo Group Inc (RGRP.OB) |
US |
RGRP.OB |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$0 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
20,000 |
$197,800 |
$-6,400 |
-3.13 % |
No Change |
- |
- |
- |
| Senomyx Inc (SNMX) |
US |
SNMX |
Research&Developme ... |
1,445,184 |
$5,997,514 |
$-144,518 |
-2.35 % |
Added More |
412,000 |
39.87 |
$-41,200 |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
1,049,500 |
$7,482,935 |
$-136,435 |
-1.79 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
43,037 |
$4,155,222 |
$192,806 |
4.86 % |
No Change |
- |
- |
- |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
583,400 |
$8,459,300 |
$-455,052 |
-5.10 % |
Added More |
219,000 |
60.09 |
$-170,820 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
813,300 |
$3,781,845 |
$-398,517 |
-9.53 % |
No Change |
- |
- |
- |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
349,300 |
$7,953,561 |
$932,631 |
13.28 % |
Added More |
83,000 |
31.16 |
$221,610 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
434,074 |
$7,570,251 |
$-195,333 |
-2.51 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
396,932 |
$8,990,510 |
$396,932 |
4.61 % |
Sold Some |
-75,000 |
-15.89 |
$-75,000 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
6,420 |
$304,950 |
$3,274 |
1.08 % |
No Change |
- |
- |
- |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
50,000 |
$815,000 |
$6,000 |
0.74 % |
Sold Some |
-25,000 |
-33.33 |
$-3,000 |
| U S Physical Therapy (USPH) |
US |
USPH |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 |
$-105,350 |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
209,425 |
$6,693,223 |
$383,248 |
6.07 % |
Sold Some |
-6,400 |
-2.96 |
$-11,712 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-114,967 |
-100.00 |
$-335,704 |
| Xoma Ltd (XOM.BE) |
BM |
XOM.BE |
Medical-Biomedical ... |
3,386,229 |
$6,637,009 |
$-948,144 |
-12.50 % |
Added More |
25,000 |
0.74 |
$-7,000 |