| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 |
$0 |
| Accredited Home Lenders Hldg Co (LEND) |
US |
LEND |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-3,642 |
-100.00 |
$-15,733 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,182 |
-100.00 |
$0 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
28 |
$1,655 |
$20 |
1.19 % |
New Holding |
28 |
100.00 |
$20 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
408 |
$7,295 |
$1,012 |
16.10 % |
New Holding |
408 |
100.00 |
$1,012 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-3,510 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
2,164 |
$26,855 |
$22 |
0.08 % |
New Holding |
2,164 |
100.00 |
$22 |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-101,404 |
-100.00 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
512 |
$17,777 |
$394 |
2.26 % |
New Holding |
512 |
100.00 |
$394 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 |
|
| Arrow Intl Inc (ARRO) |
US |
ARRO |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
2,967 |
$56,403 |
$0 |
0.00 % |
New Holding |
2,967 |
100.00 |
$0 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
668 |
$17,802 |
$53 |
0.30 % |
New Holding |
668 |
100.00 |
$53 |
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100,700 |
-100.00 |
$-1,007 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
3,060 |
$52,938 |
$887 |
1.70 % |
New Holding |
3,060 |
100.00 |
$887 |
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
2,581 |
$80,966 |
$1,445 |
1.81 % |
New Holding |
2,581 |
100.00 |
$1,445 |
| Caliper Life Sciences Inc (CQ2.BE) |
US |
CQ2.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-19,937 |
-100.00 |
$5,782 |
| Checkfree Corp (CKFR) |
US |
CKFR |
Internet Security |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 |
$27,192 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
496 |
$23,982 |
$15 |
0.06 % |
New Holding |
496 |
100.00 |
$15 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
188 |
$2,185 |
$-70 |
-3.08 % |
New Holding |
188 |
100.00 |
$-70 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
977 |
$29,310 |
$-791 |
-2.62 % |
New Holding |
977 |
100.00 |
$-791 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
1,374 |
|
|
% |
New Holding |
1,374 |
100.00 |
|
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 |
$539 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
100 |
$9,117 |
$1,097 |
13.67 % |
New Holding |
100 |
100.00 |
$1,097 |
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$1,175 |
| Cytyc Corp (CYTC) |
US |
CYTC |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 |
|
| Dade Behring Hldgs Inc (DADE) |
US |
DADE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$3,150 |
| Electronic Clearing House Inc (ECHO) |
US |
ECHO |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-16,145 |
-100.00 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$1,925 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$12,900 |
| Florida Rock Inds Inc (VMC.BE) |
US |
VMC.BE |
Quarrying |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 |
$-4,416 |
| Flow Intl Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-26,262 |
-100.00 |
$9,980 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$16,280 |
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-46,156 |
-100.00 |
$32,309 |
| Goldleaf Finl Solutions (GFSI) |
US |
GFSI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-212,600 |
-100.00 |
$-74,410 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
355 |
$20,373 |
$0 |
0.00 % |
New Holding |
355 |
100.00 |
$0 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-1,925 |
-100.00 |
$6,160 |
| Hemosense Inc (IMA) |
US |
IMA |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-36,375 |
-100.00 |
$97,121 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
2,517 |
$28,769 |
$1,712 |
6.32 % |
New Holding |
2,517 |
100.00 |
$1,712 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-4,393 |
-100.00 |
$6,897 |
| Horizon Offshore Inc (DVR) |
US |
DVR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-88,630 |
-100.00 |
$-91,289 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
1,912 |
$43,307 |
$-688 |
-1.56 % |
Sold Some |
-29,288 |
-93.87 |
$10,544 |
| I Trax Inc (DMX) |
US |
DMX |
Phys Practice Mgmn ... |
1,787 |
$9,596 |
$0 |
0.00 % |
New Holding |
1,787 |
100.00 |
$0 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$-2,145 |
| Industrial Distr Group Inc (IDG) |
US |
IDG |
- |
738 |
$18,332 |
$66 |
0.36 % |
New Holding |
738 |
100.00 |
$66 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
488 |
$15,499 |
$-2,137 |
-12.11 % |
New Holding |
488 |
100.00 |
$-2,137 |
| Keystone Automotive Inds Inc (KEYS) |
US |
KEYS |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-26,200 |
-100.00 |
|
| Lyondell Chemical Co (LYO) |
US |
LYO |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-34,988 |
-100.00 |
|
| Manatron Inc (MANA) |
US |
MANA |
Data Processing/Mg ... |
848 |
|
|
% |
New Holding |
848 |
100.00 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$-6,160 |
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
240 |
$11,969 |
$-91 |
-0.75 % |
New Holding |
240 |
100.00 |
$-91 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
178 |
$1,707 |
$338 |
24.70 % |
New Holding |
178 |
100.00 |
$338 |
| Pathmark Stores Inc (PTMKW) |
US |
PTMKW |
Retail-Variety Sto ... |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 |
|
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
191 |
$6,477 |
$50 |
0.77 % |
New Holding |
191 |
100.00 |
$50 |
| Procentury Corp (PROS) |
US |
PROS |
Property/Casualty ... |
336 |
$5,897 |
$-101 |
-1.68 % |
New Holding |
336 |
100.00 |
$-101 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
1,625 |
$45,061 |
$2,031 |
4.72 % |
New Holding |
1,625 |
100.00 |
$2,031 |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-49,177 |
-100.00 |
$28,523 |
| Sigmatel Inc (SGTL) |
US |
SGTL |
Semicon Compo-Intg ... |
2,585 |
$7,703 |
$0 |
0.00 % |
New Holding |
2,585 |
100.00 |
$0 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-38,340 |
-100.00 |
$0 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
1,309 |
$34,911 |
$759 |
2.22 % |
New Holding |
1,309 |
100.00 |
$759 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-240 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
644 |
$42,568 |
$1,056 |
2.54 % |
New Holding |
644 |
100.00 |
$1,056 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
954 |
$43,922 |
$630 |
1.45 % |
New Holding |
954 |
100.00 |
$630 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$4,440 |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
1,247 |
$48,596 |
$12 |
0.02 % |
New Holding |
1,247 |
100.00 |
$12 |
| United Retail Group Inc (UR1.BE) |
US |
UR1.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$-1,108 |
| Us Bioenergy Corp (USBE) |
US |
USBE |
Energy-Alternate S ... |
652 |
|
|
% |
New Holding |
652 |
100.00 |
|
| Vanda Pharmaceuticals Inc (VNDA) |
US |
VNDA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$-22,890 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$2,040 |
| Waste Inds Usa Inc (WWIN) |
US |
WWIN |
Non-Hazardous Wast ... |
2,058 |
$78,081 |
$515 |
0.66 % |
New Holding |
2,058 |
100.00 |
$515 |
| Williams Scotsman Intl Inc (WLSC) |
US |
WLSC |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
552 |
$14,313 |
$-486 |
-3.28 % |
New Holding |
552 |
100.00 |
$-486 |