| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
200,000 |
$800,000 |
$-78,000 |
-8.88 % |
No Change |
- |
- |
- |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
14,300 |
$55,055 |
$-13,156 |
-19.28 % |
Sold Some |
-59,300 |
-80.57 |
$54,556 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-394,500 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
14,200 |
$1,540,984 |
$-283,858 |
-15.55 % |
New Holding |
14,200 |
100.00 |
$-283,858 |
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
36,900 |
$316,971 |
$-13,653 |
-4.12 % |
New Holding |
36,900 |
100.00 |
$-13,653 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
250,000 |
$1,650,000 |
$0 |
0.00 % |
New Holding |
250,000 |
100.00 |
$0 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
25,000 |
$145,000 |
$-27,500 |
-15.94 % |
Sold Some |
-175,000 |
-87.50 |
$192,500 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
50,000 |
$1,418,500 |
$-158,500 |
-10.05 % |
New Holding |
50,000 |
100.00 |
$-158,500 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$131,100 |
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
55,600 |
$187,372 |
$37,808 |
25.27 % |
New Holding |
55,600 |
100.00 |
$37,808 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
125,000 |
$3,480,000 |
$-445,000 |
-11.33 % |
No Change |
- |
- |
- |
| Biosphere Med Inc (BSMD) |
US |
BSMD |
Medical-Biomedical ... |
218,200 |
$837,888 |
$69,824 |
9.09 % |
Added More |
41,200 |
23.27 |
$13,184 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
100,000 |
$2,132,000 |
$-8,000 |
-0.37 % |
New Holding |
100,000 |
100.00 |
$-8,000 |
| Bsquare Corp (BSQR) |
US |
BSQR |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-81,400 |
-100.00 |
$22,792 |
| Caliper Life Sciences Inc (CQ2.BE) |
US |
CQ2.BE |
Medical Products |
291,700 |
$828,428 |
$-180,854 |
-17.91 % |
Added More |
266,300 |
1048.42 |
$-165,106 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
50,000 |
$598,500 |
$44,000 |
7.93 % |
New Holding |
50,000 |
100.00 |
$44,000 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
50,000 |
$574,000 |
$-43,500 |
-7.04 % |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
20,000 |
$846,200 |
$-232,800 |
-21.57 % |
New Holding |
20,000 |
100.00 |
$-232,800 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$65,000 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
55,000 |
$832,150 |
$-178,200 |
-17.63 % |
New Holding |
55,000 |
100.00 |
$-178,200 |
| Clearone Communications Inc (CLRO) |
US |
CLRO |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-62,200 |
-100.00 |
$-66,554 |
| Comfort Sys Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air&Heat ... |
170,000 |
$2,499,000 |
$319,600 |
14.66 % |
No Change |
- |
- |
- |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-435,050 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-101,000 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$259,650 |
| Endocare Inc (ENDO) |
US |
ENDO |
Medical Instrument ... |
92,000 |
$216,200 |
$-97,520 |
-31.08 % |
Sold Some |
-8,000 |
-8.00 |
$8,480 |
| Endologix Inc (ELGX) |
US |
ELGX |
Medical Instrument ... |
275,000 |
$737,000 |
$143,000 |
24.07 % |
Added More |
200,000 |
266.66 |
$104,000 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
15,000 |
$928,650 |
$-218,250 |
-19.02 % |
No Change |
- |
- |
- |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
40,000 |
$925,200 |
$-296,000 |
-24.23 % |
New Holding |
40,000 |
100.00 |
$-296,000 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
86,500 |
$1,351,130 |
$-149,645 |
-9.97 % |
New Holding |
86,500 |
100.00 |
$-149,645 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
130,000 |
$5,671,900 |
$24,700 |
0.43 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$159,000 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
75,000 |
$3,588,750 |
$-243,750 |
-6.36 % |
No Change |
- |
- |
- |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
150,000 |
$5,736,000 |
$973,500 |
20.44 % |
No Change |
- |
- |
- |
| Hq Sustainable Maritime Inds Inc (HQS) |
US |
HQS |
Fisheries |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$642,750 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
100,000 |
$1,319,000 |
$89,000 |
7.23 % |
No Change |
- |
- |
- |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
10,000 |
$638,300 |
$165,300 |
34.94 % |
New Holding |
10,000 |
100.00 |
$165,300 |
| Inhibitex Inc (INHX) |
US |
INHX |
Medical-Biomedical ... |
300,000 |
$180,000 |
$6,000 |
3.44 % |
No Change |
- |
- |
- |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
20,000 |
$85,400 |
$5,400 |
6.75 % |
New Holding |
20,000 |
100.00 |
$5,400 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
44,000 |
$1,082,400 |
$62,040 |
6.08 % |
No Change |
- |
- |
- |
| Keithley Instrs Inc (KEI) |
US |
KEI |
Electronic Measur ... |
100,000 |
$884,000 |
$-117,000 |
-11.68 % |
New Holding |
100,000 |
100.00 |
$-117,000 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
200,000 |
$2,880,000 |
$-640,000 |
-18.18 % |
New Holding |
200,000 |
100.00 |
$-640,000 |
| Kosan Biosciences Inc (KOSN) |
US |
KOSN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-347,900 |
-100.00 |
|
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$206,000 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
50,000 |
$619,500 |
$-142,500 |
-18.70 % |
New Holding |
50,000 |
100.00 |
$-142,500 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
75,000 |
$2,572,500 |
$222,750 |
9.47 % |
New Holding |
75,000 |
100.00 |
$222,750 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
129,000 |
$1,749,240 |
$-184,470 |
-9.53 % |
No Change |
- |
- |
- |
| Metabasis Therapeutics Inc (MBRX) |
US |
MBRX |
Medical-Biomedical ... |
105,300 |
$168,480 |
$42,120 |
33.33 % |
Sold Some |
-66,200 |
-38.60 |
$-26,480 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
100,000 |
$1,313,000 |
$-353,000 |
-21.18 % |
Added More |
40,000 |
66.66 |
$-141,200 |
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
250,000 |
$3,212,500 |
$-220,000 |
-6.40 % |
Added More |
50,000 |
25.00 |
$-44,000 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
50,000 |
$3,093,000 |
$-882,000 |
-22.18 % |
New Holding |
50,000 |
100.00 |
$-882,000 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
40,000 |
$987,600 |
$-74,000 |
-6.97 % |
No Change |
- |
- |
- |
| Network Equip Technologies (NWK) |
US |
NWK |
Telecommunication ... |
100,000 |
$310,000 |
$-50,000 |
-13.88 % |
Sold Some |
-150,000 |
-60.00 |
$75,000 |
| Neurogen Corp (NRGN) |
US |
NRGN |
Therapeutics |
50,000 |
$17,500 |
$2,500 |
16.66 % |
Sold Some |
-171,200 |
-77.39 |
$-8,560 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
27,800 |
$1,498,698 |
$77,284 |
5.43 % |
Sold Some |
-14,000 |
-33.49 |
$-38,920 |
| Novabay Pharmaceuticals Inc (B9P.BE) |
US |
B9P.BE |
Medical-Biomedical ... |
260,300 |
$497,173 |
$7,809 |
1.59 % |
Added More |
10,300 |
4.12 |
$309 |
| Novacea Inc (NOVC) |
US |
NOVC |
Medical-Biomedical ... |
150,000 |
$277,500 |
$-81,000 |
-22.59 % |
Added More |
75,000 |
100.00 |
$-40,500 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
80,000 |
$4,435,200 |
$-1,012,000 |
-18.57 % |
Added More |
20,000 |
33.33 |
$-253,000 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-45,250 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
100,000 |
$2,615,000 |
$43,000 |
1.67 % |
No Change |
- |
- |
- |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
25,000 |
$1,581,000 |
$62,250 |
4.09 % |
New Holding |
25,000 |
100.00 |
$62,250 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
175,000 |
$3,239,250 |
$28,000 |
0.87 % |
New Holding |
175,000 |
100.00 |
$28,000 |
| Pharmasset Inc (VRUS) |
US |
VRUS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-38,400 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
115,000 |
$1,232,800 |
$-177,100 |
-12.56 % |
No Change |
- |
- |
- |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-88,750 |
-100.00 |
$104,725 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$505,800 |
| Pyramid Breweries Inc (PMID) |
US |
PMID |
Brewery |
107,750 |
$294,158 |
$-1,078 |
-0.36 % |
No Change |
- |
- |
- |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
200,000 |
$1,780,000 |
$-490,000 |
-21.58 % |
No Change |
- |
- |
- |
| Renovis Inc (RNVS) |
US |
RNVS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-148,500 |
-100.00 |
|
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$150,000 |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
200,000 |
$1,428,000 |
$-94,000 |
-6.17 % |
Added More |
100,000 |
100.00 |
$-47,000 |
| Sirtris Pharmaceuticals Inc (SIRT) |
US |
SIRT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
|
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
75,000 |
$422,250 |
$-366,750 |
-46.48 % |
Sold Some |
-25,000 |
-25.00 |
$122,250 |
| Sport Supply Group Inc (RBI) |
US |
RBI |
Retail-Mail Order |
200,000 |
$2,392,000 |
$20,000 |
0.84 % |
Sold Some |
-25,000 |
-11.11 |
$-2,500 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
135,200 |
$305,552 |
$-139,256 |
-31.30 % |
Added More |
15,000 |
12.47 |
$-15,450 |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
200,000 |
$3,870,000 |
$368,000 |
10.50 % |
No Change |
- |
- |
- |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-33,000 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
20,600 |
$224,952 |
$60,152 |
36.50 % |
Sold Some |
-45,900 |
-69.02 |
$-134,028 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
30,000 |
$1,121,100 |
$63,600 |
6.01 % |
Sold Some |
-30,000 |
-50.00 |
$-63,600 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
180,000 |
$1,954,800 |
$-205,200 |
-9.50 % |
No Change |
- |
- |
- |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$-13,067 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
40,000 |
$945,200 |
$48,000 |
5.34 % |
No Change |
- |
- |
- |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$113,200 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
200,000 |
$4,528,000 |
$-22,000 |
-0.48 % |
Added More |
50,000 |
33.33 |
$-5,500 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
51,900 |
$1,803,525 |
$33,735 |
1.90 % |
No Change |
- |
- |
- |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
30,100 |
$785,008 |
$-66,220 |
-7.77 % |
New Holding |
30,100 |
100.00 |
$-66,220 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
25,000 |
$914,000 |
$99,000 |
12.14 % |
Sold Some |
-25,000 |
-50.00 |
$-99,000 |
| Versant Corp (VSNT) |
US |
VSNT |
Data Processing/Mg ... |
141,500 |
$3,432,790 |
$-424,500 |
-11.00 % |
Added More |
21,200 |
17.62 |
$-63,600 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-142,000 |
| Vical (VICL) |
BE |
VICL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-164,400 |
-100.00 |
$115,080 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
88,400 |
$759,356 |
$77,792 |
11.41 % |
Sold Some |
-161,600 |
-64.64 |
$-142,208 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
12,500 |
$956,000 |
$-180,750 |
-15.90 % |
New Holding |
12,500 |
100.00 |
$-180,750 |