| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-418,682 |
-100.00 |
|
| Aeterna Zentaris Inc (AEZS) |
CA |
AEZS |
Medical-Biomedical ... |
395,000 |
|
|
% |
Added More |
98,400 |
33.17 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
319,124 |
|
|
% |
Sold Some |
-116,246 |
-26.70 |
|
| Alberta Clipper Energy Inc (ABRCF.PK) |
CA |
ABRCF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,256,100 |
-100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
1,254,190 |
|
|
% |
Added More |
28,100 |
2.29 |
|
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
4,175,517 |
|
|
% |
Added More |
184,700 |
4.62 |
|
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
84,290 |
|
|
% |
New Holding |
84,290 |
100.00 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
1,338,177 |
|
|
% |
Added More |
91,940 |
7.37 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
8,400 |
|
|
% |
New Holding |
8,400 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-34,630 |
-100.00 |
|
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
1,823,942 |
|
|
% |
Added More |
1,080,200 |
145.23 |
|
| Anika Therapeutics Inc (ANIK) |
US |
ANIK |
Therapeutics |
27,815 |
|
|
% |
Sold Some |
-150,050 |
-84.36 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,700 |
|
|
% |
Sold Some |
-8,200 |
-63.56 |
|
| Arbios Sys Inc (ABOS.PK) |
US |
ABOS.PK |
Medical Products |
461,539 |
|
|
% |
No Change |
- |
- |
- |
| Ats Med Inc (ATSI) |
US |
ATSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-410,221 |
-100.00 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
2,969,931 |
|
|
% |
Added More |
829,636 |
38.76 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
14,685 |
|
|
% |
Added More |
310 |
2.15 |
|
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
1,040,316 |
|
|
% |
Added More |
328,490 |
46.14 |
|
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
113,570 |
|
|
% |
Sold Some |
-357,460 |
-75.88 |
|
| Broadvision Inc (BVSN.PK) |
US |
BVSN.PK |
Internet Applic Sf ... |
15,384,659 |
|
|
% |
Added More |
152,300 |
0.99 |
|
| Cadence Pharmaceuticals Inc (CADX) |
US |
CADX |
Medical-Drugs |
93,355 |
|
|
% |
Sold Some |
-1,500 |
-1.58 |
|
| Calfrac Well Services Ltd (CFW.TO) |
CA |
CFW.TO |
Oil-Field Services |
430,000 |
|
|
% |
No Change |
- |
- |
- |
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor&Pr ... |
10,801,000 |
|
|
% |
Added More |
73,900 |
0.68 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-580,000 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
675,900 |
|
|
% |
Sold Some |
-15,000 |
-2.17 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
78,810 |
|
|
% |
Sold Some |
-1,679,377 |
-95.51 |
|
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
2,697,032 |
|
|
% |
Added More |
1,004,020 |
59.30 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
480,700 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-61,800 |
-100.00 |
|
| Ember Resources Inc (EBRRF.PK) |
CA |
EBRRF.PK |
Oil Comp-Explor&Pr ... |
2,337,500 |
|
|
% |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
1,200,000 |
|
|
% |
Added More |
700,000 |
140.00 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
116,400 |
|
|
% |
Added More |
28,000 |
31.67 |
|
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-208,853 |
-100.00 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
600,000 |
|
|
% |
Added More |
240,000 |
66.66 |
|
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
25,468,100 |
|
|
% |
Added More |
4,306,900 |
20.35 |
|
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
107,620 |
|
|
% |
Added More |
68,690 |
176.44 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
332,498 |
|
|
% |
Added More |
73,913 |
28.58 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
369,900 |
|
|
% |
Sold Some |
-100,000 |
-21.28 |
|
| Idm Pharma Inc (IDMI) |
US |
IDMI |
Medical-Biomedical ... |
7,372,409 |
|
|
% |
Added More |
5,195,709 |
238.69 |
|
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
861,345 |
|
|
% |
Added More |
415,190 |
93.05 |
|
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
5,683,673 |
|
|
% |
Added More |
150,000 |
2.71 |
|
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
18,000 |
|
|
% |
No Change |
- |
- |
- |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
2,019,829 |
|
|
% |
Sold Some |
-222,984 |
-9.94 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
10,225 |
|
|
% |
Sold Some |
-93,770 |
-90.16 |
|
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-978,680 |
-100.00 |
|
| Momenta Pharmaceuticals Inc (MNTA) |
US |
MNTA |
Medical-Biomedical ... |
1,327,658 |
|
|
% |
Sold Some |
-1,774,802 |
-57.20 |
|
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
125,215 |
|
|
% |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
97,500 |
|
|
% |
Sold Some |
-28,300 |
-22.49 |
|
| Nxstage Med Inc (NXTM) |
US |
NXTM |
Medical Products |
1,391,310 |
|
|
% |
Added More |
584,620 |
72.47 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
283,000 |
|
|
% |
Added More |
193,000 |
214.44 |
|
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
2,372,670 |
|
|
% |
Added More |
375,890 |
18.82 |
|
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
240,500 |
|
|
% |
New Holding |
240,500 |
100.00 |
|
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
1,681,275 |
|
|
% |
No Change |
- |
- |
- |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
848,000 |
|
|
% |
New Holding |
848,000 |
100.00 |
|
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
1,991,330 |
|
|
% |
Added More |
1,589,630 |
395.72 |
|
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
630,000 |
|
|
% |
Added More |
75,000 |
13.51 |
|
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
591,845 |
|
|
% |
Added More |
25,000 |
4.41 |
|
| Questcor Pharmaceuticals Inc (QSC) |
US |
QSC |
Therapeutics |
1,622,987 |
|
|
% |
Sold Some |
-541,413 |
-25.01 |
|
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-449,000 |
-100.00 |
|
| Restoration Hardware Inc (RHA.BE) |
US |
RHA.BE |
Retail-Home Furnis ... |
4,474,800 |
|
|
% |
No Change |
- |
- |
- |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
6,608,298 |
|
|
% |
Sold Some |
-313,221 |
-4.52 |
|
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
227,200 |
|
|
% |
New Holding |
227,200 |
100.00 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
354,960 |
|
|
% |
Sold Some |
-868,340 |
-70.98 |
|
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
1,010,825 |
|
|
% |
Sold Some |
-337,000 |
-25.00 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
320,000 |
|
|
% |
New Holding |
320,000 |
100.00 |
|
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
330,100 |
|
|
% |
Added More |
100,000 |
43.45 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
240,000 |
|
|
% |
Added More |
20,000 |
9.09 |
|
| The9 Ltd (NCTY) |
US |
NCTY |
Entertainment Soft ... |
1,280,450 |
|
|
% |
No Change |
- |
- |
- |
| Toreador Res Corp (TRGL) |
US |
TRGL |
Oil Comp-Explor&Pr ... |
1,825,000 |
|
|
% |
Added More |
78,900 |
4.51 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
123,554 |
|
|
% |
Added More |
60,000 |
94.40 |
|
| Triangle Pete Corp (TPLM.PK) |
US |
TPLM.PK |
Oil Comp-Explor&Pr ... |
7,247,000 |
|
|
% |
Added More |
302,500 |
4.35 |
|
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
1,861,394 |
|
|
% |
Added More |
179,487 |
10.67 |
|
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
111,575 |
|
|
% |
Added More |
65,390 |
141.58 |
|
| Uts Energy Corporation (UH3.BE) |
CA |
UH3.BE |
Oil Comp-Explor&Pr ... |
3,644,600 |
|
|
% |
Added More |
200,000 |
5.80 |
|
| Vanda Pharmaceuticals Inc (VNDA) |
US |
VNDA |
Therapeutics |
540,190 |
|
|
% |
New Holding |
540,190 |
100.00 |
|
| Verasun Energy Corp (VSE) |
US |
VSE |
Energy-Alternate S ... |
1,830,600 |
|
|
% |
Added More |
822,800 |
81.64 |
|
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
980,311 |
|
|
% |
Sold Some |
-166,690 |
-14.53 |
|
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
1,567,787 |
|
|
% |
Sold Some |
-25,000 |
-1.56 |
|
| Western Alliance Bancorporation (WEA.BE) |
US |
WEA.BE |
Commer Banks-Weste ... |
485,600 |
|
|
% |
New Holding |
485,600 |
100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
436,100 |
|
|
% |
Added More |
109,000 |
33.32 |
|
| Xtreme Coil Drilling Corp (XTMCF.PK) |
CA |
XTMCF.PK |
Oil Field Mach&Equ ... |
2,325,300 |
|
|
% |
Added More |
303,000 |
14.98 |
|