| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
78,161 |
|
|
% |
Sold Some |
-100 |
-0.12 |
|
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
219,298 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
91,680 |
|
|
% |
Added More |
10,500 |
12.93 |
|
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
353,356 |
|
|
% |
New Holding |
353,356 |
100.00 |
|
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-424,657 |
-100.00 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 |
|
| Alpha Sec Group Corp (HDS) |
US |
HDS |
Specified Purpose ... |
74,350 |
|
|
% |
Added More |
22,650 |
43.81 |
|
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
88,100 |
|
|
% |
Added More |
1,900 |
2.20 |
|
| Alyst Acquistion Corp (AYA) |
US |
AYA |
Specified Purpose ... |
122,100 |
|
|
% |
Added More |
37,100 |
43.64 |
|
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
545,589 |
|
|
% |
Sold Some |
-354,990 |
-39.41 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
11,539 |
|
|
% |
Added More |
1,300 |
12.69 |
|
| American Mold Guard Inc (AMGI) |
US |
AMGI |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
1,025,000 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
922,005 |
|
|
% |
New Holding |
922,005 |
100.00 |
|
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
104,000 |
|
|
% |
Added More |
2,200 |
2.16 |
|
| Apex Bioventures Acquisition Corp (PEX) |
US |
PEX |
Specified Purpose ... |
102,800 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,776 |
|
|
% |
Added More |
811 |
27.35 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
1,453,970 |
|
|
% |
New Holding |
1,453,970 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Ashworth Ltd (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
369,824 |
|
|
% |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
1,472,605 |
|
|
% |
Added More |
170,105 |
13.05 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
566,447 |
|
|
% |
Added More |
74,209 |
15.07 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-258,293 |
-100.00 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
3 |
|
|
% |
No Change |
- |
- |
- |
| Bionovo Inc (BNVI) |
US |
BNVI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Bladelogic Inc (BLOG) |
US |
BLOG |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-160,308 |
-100.00 |
|
| Bluefly Inc (BFLY) |
US |
BFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-139,052 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,201 |
|
|
% |
Sold Some |
-50 |
-0.54 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
27,925 |
|
|
% |
Added More |
7,675 |
37.90 |
|
| Brinks Co (BCO) |
US |
BCO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-392,500 |
-100.00 |
|
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
312,978 |
|
|
% |
Added More |
12,978 |
4.32 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
20,000 |
|
|
% |
Sold Some |
-20,000 |
-50.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
17,821 |
|
|
% |
No Change |
- |
- |
- |
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
18,042 |
|
|
% |
Sold Some |
-4 |
-0.02 |
|
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
91,300 |
|
|
% |
No Change |
- |
- |
- |
| Captaris Inc (CAPA) |
US |
CAPA |
Communications Sof ... |
428,049 |
|
|
% |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
22,877 |
|
|
% |
New Holding |
22,877 |
100.00 |
|
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
977,587 |
|
|
% |
Added More |
167,387 |
20.65 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Cavalier Homes Inc (CAV) |
US |
CAV |
Bldg-Mobil Home/Mf ... |
41,200 |
|
|
% |
Added More |
14,200 |
52.59 |
|
| Cerus Corp (CERS) |
US |
CERS |
Medical Products |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
2,675 |
|
|
% |
No Change |
- |
- |
- |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
2,517,054 |
|
|
% |
Added More |
981,285 |
63.89 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
31,600 |
|
|
% |
Added More |
23,850 |
307.74 |
|
| China Healthcare Acquisition Corp (CHM.U) |
US |
CHM.U |
Specified Purpose ... |
58,500 |
|
|
% |
No Change |
- |
- |
- |
| China Hldgs Acquisition Corp (HOL) |
US |
HOL |
Specified Purpose ... |
77,500 |
|
|
% |
No Change |
- |
- |
- |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-6,447 |
-100.00 |
|
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
95,712 |
|
|
% |
Added More |
55,712 |
139.28 |
|
| Churchill Ventures Ltd (CHV) |
US |
CHV |
Specified Purpose ... |
88,500 |
|
|
% |
Added More |
17,500 |
24.64 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
27,132 |
|
|
% |
Sold Some |
-2,520 |
-8.49 |
|
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
1,489,593 |
|
|
% |
Added More |
75,669 |
5.35 |
|
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
|
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
95,000 |
|
|
% |
No Change |
- |
- |
- |
| Community Bankers Acquisition Cor ... (BTC) |
US |
BTC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 |
|
| Computerized Thermal Imaginginc (CIO) |
US |
CIO |
Specified Purpose ... |
37,000 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,680 |
|
|
% |
Added More |
200 |
5.74 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-387,100 |
-100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
12,605 |
|
|
% |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
500,000 |
|
|
% |
Added More |
400,000 |
400.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
525,800 |
|
|
% |
Added More |
92,500 |
21.34 |
|
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
644,500 |
|
|
% |
No Change |
- |
- |
- |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
1,133,221 |
|
|
% |
Added More |
12,600 |
1.12 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
21,000 |
|
|
% |
Sold Some |
-10,000 |
-32.25 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
794,107 |
|
|
% |
Added More |
544,107 |
217.64 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
35,000 |
|
|
% |
Sold Some |
-5,000 |
-12.50 |
|
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
185,126 |
|
|
% |
Sold Some |
-498,174 |
-72.90 |
|
| Cytrx Corp (CYTR) |
US |
CYTR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-236,100 |
-100.00 |
|
| Darwin Professional Underwriters ... (DR) |
US |
DR |
Property/Casualty ... |
729,084 |
|
|
% |
Sold Some |
-46,418 |
-5.98 |
|
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
166,474 |
|
|
% |
Sold Some |
-65 |
-0.03 |
|
| Daystar Technologies Inc (DSTI) |
US |
DSTI |
Energy-Alternate S ... |
15,000 |
|
|
% |
Sold Some |
-20,500 |
-57.74 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Dekania Corp (DEK) |
US |
DEK |
Specified Purpose ... |
49,000 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
|
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
534,912 |
|
|
% |
New Holding |
534,912 |
100.00 |
|
| Digitalfx Intl Inc (DXN) |
US |
DXN |
Web Portals/Isp |
714,286 |
|
|
% |
No Change |
- |
- |
- |
| Dri Corp (RKO.F) |
US |
RKO.F |
Industr Audio&Vide ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
11,800 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
900,300 |
|
|
% |
New Holding |
900,300 |
100.00 |
|
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
254,491 |
|
|
% |
Added More |
107,291 |
72.88 |
|
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
360,000 |
|
|
% |
Sold Some |
-120,000 |
-25.00 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
589,413 |
|
|
% |
New Holding |
589,413 |
100.00 |
|
| Energy Svcs Acquisition Corp (ESA) |
US |
ESA |
Specified Purpose ... |
41,100 |
|
|
% |
Sold Some |
-10,100 |
-19.72 |
|
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
4,090,010 |
|
|
% |
Added More |
3,954,478 |
2917.74 |
|
| Enterprise Acquisition Corp (EST) |
US |
EST |
Specified Purpose ... |
113,634 |
|
|
% |
Sold Some |
-8,866 |
-7.23 |
|
| Esmark Inc (ESMK) |
US |
ESMK |
Steel-Producers |
335,114 |
|
|
% |
New Holding |
335,114 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,382 |
|
|
% |
Added More |
350 |
4.35 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
47,100 |
|
|
% |
New Holding |
47,100 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
50,000 |
|
|
% |
Sold Some |
-90,000 |
-64.28 |
|
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
583,849 |
|
|
% |
Sold Some |
-24,000 |
-3.94 |
|
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
4,074,252 |
|
|
% |
Sold Some |
-106,853 |
-2.55 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
700,000 |
|
|
% |
New Holding |
700,000 |
100.00 |
|
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
849,200 |
|
|
% |
New Holding |
849,200 |
100.00 |
|
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,040,113 |
-100.00 |
|
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
10,000 |
|
|
% |
Sold Some |
-5,000 |
-33.33 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
698,926 |
|
|
% |
Added More |
657,050 |
1569.03 |
|
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
140,900 |
|
|
% |
No Change |
- |
- |
- |
| Georesources Inc (GEOI) |
US |
GEOI |
Oil Comp-Explor&Pr ... |
44,445 |
|
|
% |
New Holding |
44,445 |
100.00 |
|
| Global Bpo Svcs Corp (OOO) |
US |
OOO |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 |
|
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
85,000 |
|
|
% |
No Change |
- |
- |
- |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
49,200 |
|
|
% |
No Change |
- |
- |
- |
| Granahan Mccourt Acquisition Corp (GHN) |
US |
GHN |
Specified Purpose ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-427,041 |
-100.00 |
|
| Gravity Co Ltd (GRVY) |
US |
GRVY |
Internet Content-E ... |
2,082,382 |
|
|
% |
No Change |
- |
- |
- |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
747,490 |
|
|
% |
New Holding |
747,490 |
100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
403,600 |
|
|
% |
New Holding |
403,600 |
100.00 |
|
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
44,200 |
|
|
% |
No Change |
- |
- |
- |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
385,696 |
|
|
% |
Added More |
80,696 |
26.45 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
9,745 |
|
|
% |
No Change |
- |
- |
- |
| Hanover Cap Mtg Hldgs Inc (H3C.F) |
US |
H3C.F |
Reits-Mortgage |
600,000 |
|
|
% |
No Change |
- |
- |
- |
| Hd Partners Acquisition Corp (HDP) |
US |
HDP |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 |
|
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
31,500 |
|
|
% |
Sold Some |
-53,500 |
-62.94 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,756 |
|
|
% |
Sold Some |
-2,000 |
-25.78 |
|
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
67,633 |
|
|
% |
Sold Some |
-25,927 |
-27.71 |
|
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
240,100 |
|
|
% |
New Holding |
240,100 |
100.00 |
|
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
1,423,050 |
|
|
% |
Added More |
170,400 |
13.60 |
|
| Hireright Inc (HIRE) |
US |
HIRE |
Human Resources |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 |
|
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
17,242 |
|
|
% |
New Holding |
17,242 |
100.00 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,108 |
|
|
% |
New Holding |
6,108 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
7,800 |
|
|
% |
New Holding |
7,800 |
100.00 |
|
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
4,735,347 |
|
|
% |
No Change |
- |
- |
- |
| I Trax Inc (DMX) |
US |
DMX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Ideation Acquisition Corp (IDI) |
US |
IDI |
Specified Purpose ... |
110,500 |
|
|
% |
No Change |
- |
- |
- |
| Immunomedics Inc (IMMU) |
US |
IMMU |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Infinity Ppty And Cas Corp (IPCC) |
US |
IPCC |
Property/Casualty ... |
701,500 |
|
|
% |
Added More |
345,400 |
96.99 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,318 |
-100.00 |
|
| Inter Atlantic Finl Inc (IAN) |
US |
IAN |
Specified Purpose ... |
70,000 |
|
|
% |
Sold Some |
-5,000 |
-6.66 |
|
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
1,281,200 |
|
|
% |
Added More |
297,900 |
30.29 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,926 |
|
|
% |
No Change |
- |
- |
- |
| Iomega Corp (IOM) |
US |
IOM |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
164,100 |
|
|
% |
New Holding |
164,100 |
100.00 |
|
| Jo Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
440,300 |
|
|
% |
Sold Some |
-628,996 |
-58.82 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,359 |
|
|
% |
Sold Some |
-1,000 |
-8.80 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
26,977 |
|
|
% |
Added More |
43 |
0.15 |
|
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
106,300 |
|
|
% |
No Change |
- |
- |
- |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
362,600 |
|
|
% |
Sold Some |
-35,120 |
-8.83 |
|
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 |
|
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
91,816 |
|
|
% |
Sold Some |
-15,804 |
-14.68 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-198,000 |
-100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
1,013,000 |
|
|
% |
Added More |
365,663 |
56.48 |
|
| Lenox Group Inc (LNX) |
US |
LNX |
Housewares |
None |
- |
- |
- % |
Sold All |
-1,910,521 |
-100.00 |
|
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
1,071,900 |
|
|
% |
Added More |
50,600 |
4.95 |
|
| Lj International Inc (JADE) |
VG |
JADE |
Retail-Jewelry |
1,226,000 |
|
|
% |
Added More |
466,000 |
61.31 |
|
| Lubys Inc (LUB) |
US |
LUB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-101,184 |
-100.00 |
|
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
110,700 |
|
|
% |
Added More |
75,000 |
210.08 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
10,394 |
|
|
% |
No Change |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
19,932 |
|
|
% |
New Holding |
19,932 |
100.00 |
|
| Manhattan Pharmaceuticals Inc (MHA) |
US |
MHA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-88,345 |
-100.00 |
|
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
170,600 |
|
|
% |
Added More |
5,600 |
3.39 |
|
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-292,892 |
-100.00 |
|
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
39,600 |
|
|
% |
Sold Some |
-3,000 |
-7.04 |
|
| Media And Entmt Hldgs Inc (TVH) |
US |
TVH |
Specified Purpose ... |
74,300 |
|
|
% |
No Change |
- |
- |
- |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-45,064 |
-100.00 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
27,000 |
|
|
% |
New Holding |
27,000 |
100.00 |
|
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
499,000 |
|
|
% |
New Holding |
499,000 |
100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,356 |
|
|
% |
Sold Some |
-900 |
-14.38 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
17,234 |
|
|
% |
Added More |
7,919 |
85.01 |
|
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
102,565 |
|
|
% |
No Change |
- |
- |
- |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
15,944 |
|
|
% |
Sold Some |
-3,101 |
-16.28 |
|
| Millennium Cell Inc (MCEL) |
US |
MCEL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,885 |
-100.00 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,525 |
|
|
% |
New Holding |
4,525 |
100.00 |
|
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
|
| Nash Finch Co (NAFC) |
US |
NAFC |
Food-Wholesale/Dis ... |
502,600 |
|
|
% |
Added More |
54,200 |
12.08 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
79,662 |
|
|
% |
Sold Some |
-10,338 |
-11.48 |
|
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
187,500 |
|
|
% |
Added More |
92,619 |
97.61 |
|
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
804,600 |
|
|
% |
Added More |
94,500 |
13.30 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,781 |
|
|
% |
No Change |
- |
- |
- |
| Noble Intl Ltd (NOBL) |
US |
NOBL |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-124,950 |
-100.00 |
|
| North American Palladium Ltd (PAL) |
CA |
PAL |
Precious Metals |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
81,500 |
|
|
% |
No Change |
- |
- |
- |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
57,900 |
|
|
% |
No Change |
- |
- |
- |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
326,500 |
|
|
% |
Added More |
219,500 |
205.14 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
14,385 |
|
|
% |
Added More |
700 |
5.11 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
10,470 |
|
|
% |
Added More |
50 |
0.47 |
|
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
104,100 |
|
|
% |
Added More |
12,900 |
14.14 |
|
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Omega Finl Corp (OMEF) |
US |
OMEF |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-122,300 |
-100.00 |
|
| Optium Corp (O9H.BE) |
US |
O9H.BE |
Telecommunication ... |
347,807 |
|
|
% |
New Holding |
347,807 |
100.00 |
|
| P A M Transn Svcs Inc (PTSI) |
US |
PTSI |
Transport-Truck |
124,900 |
|
|
% |
Sold Some |
-100 |
-0.08 |
|
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,054,166 |
-100.00 |
|
| Palm Inc (PALM) |
US |
PALM |
Computers |
114,545 |
|
|
% |
Added More |
62,820 |
121.44 |
|
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
218,307 |
|
|
% |
Sold Some |
-325,091 |
-59.82 |
|
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 |
|
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
5,540 |
|
|
% |
New Holding |
5,540 |
100.00 |
|
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
267,242 |
|
|
% |
Added More |
109,622 |
69.54 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
6,641 |
|
|
% |
Sold Some |
-50 |
-0.74 |
|
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
120,200 |
|
|
% |
No Change |
- |
- |
- |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
276,044 |
|
|
% |
Added More |
121,100 |
78.15 |
|
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-762,400 |
-100.00 |
|
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-380,300 |
-100.00 |
|
| Ram Energy Res Inc (RAMEW) |
US |
RAMEW |
- |
178,000 |
|
|
% |
New Holding |
178,000 |
100.00 |
|
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
1,677,150 |
|
|
% |
Added More |
1,134,600 |
209.12 |
|
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
993,100 |
|
|
% |
Added More |
230,747 |
30.26 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
45,000 |
|
|
% |
New Holding |
45,000 |
100.00 |
|
| Rural Cellular Corporation (RCCC) |
US |
RCCC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-38,410 |
-100.00 |
|
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
2,007,910 |
|
|
% |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
148,200 |
|
|
% |
New Holding |
148,200 |
100.00 |
|
| Santa Monica Media Corp (MEJ) |
US |
MEJ |
Specified Purpose ... |
72,400 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,190 |
|
|
% |
No Change |
- |
- |
- |
| Schulman A Inc (SHLM) |
US |
SHLM |
Chemicals-Plastics |
234,132 |
|
|
% |
Sold Some |
-53,356 |
-18.55 |
|
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
66,500 |
|
|
% |
Added More |
42,729 |
179.75 |
|
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
12,760 |
|
|
% |
Sold Some |
-20,000 |
-61.05 |
|
| Secure Amer Acquisition Corp (HLD) |
US |
HLD |
Specified Purpose ... |
72,900 |
|
|
% |
Added More |
2,900 |
4.14 |
|
| Security With Advanced Technology ... (SWAT) |
US |
SWAT |
Electronic Secur D ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
2,636,300 |
|
|
% |
Added More |
598,357 |
29.36 |
|
| Siga Technologies Inc (SIGA) |
US |
SIGA |
Medical-Drugs |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
108,800 |
|
|
% |
New Holding |
108,800 |
100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
1,550,000 |
|
|
% |
Added More |
225,863 |
17.05 |
|
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
172,300 |
|
|
% |
New Holding |
172,300 |
100.00 |
|
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-645,000 |
-100.00 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
1,381,400 |
|
|
% |
Added More |
193,800 |
16.31 |
|
| Sp Acquisition Hldgs Inc (DSP) |
US |
DSP |
Specified Purpose ... |
72,200 |
|
|
% |
No Change |
- |
- |
- |
| Sports Pptys Acquisition Corp (HMR) |
US |
HMR |
Specified Purpose ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
3,058,611 |
|
|
% |
Added More |
221,031 |
7.78 |
|
| Stereotaxis Inc (STXS) |
US |
STXS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Sterling Bancorp (STL) |
US |
STL |
Commer Banks-Easte ... |
41,157 |
|
|
% |
No Change |
- |
- |
- |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
79,500 |
|
|
% |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
14,150 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
9,800 |
|
|
% |
Added More |
4,800 |
96.00 |
|
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire&Cable Product ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Tailwind Finl Inc (TNF) |
US |
TNF |
Specified Purpose ... |
115,500 |
|
|
% |
No Change |
- |
- |
- |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,300 |
|
|
% |
Sold Some |
-4,650 |
-38.91 |
|
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
101,432 |
|
|
% |
Sold Some |
-8,568 |
-7.78 |
|
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
253,300 |
|
|
% |
New Holding |
253,300 |
100.00 |
|
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 |
|
| Tercica Inc (TRCA) |
US |
TRCA |
Medical-Biomedical ... |
267,000 |
|
|
% |
New Holding |
267,000 |
100.00 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
5,340 |
|
|
% |
New Holding |
5,340 |
100.00 |
|
| Terremark Worldwide Inc (TMRK) |
US |
TMRK |
Web Hosting/Design |
184,124 |
|
|
% |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
12,000 |
|
|
% |
Added More |
3,000 |
33.33 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,495 |
|
|
% |
No Change |
- |
- |
- |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
447,400 |
|
|
% |
New Holding |
447,400 |
100.00 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
15,498 |
|
|
% |
Sold Some |
-150 |
-0.95 |
|
| Tm Entmt And Media Inc (TMI) |
US |
TMI |
Specified Purpose ... |
91,500 |
|
|
% |
No Change |
- |
- |
- |
| Tollgrade Communications Inc (TLGD) |
US |
TLGD |
Telecommunication ... |
182,904 |
|
|
% |
Added More |
140,907 |
335.51 |
|
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-95,600 |
-100.00 |
|
| Trans India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
80,600 |
|
|
% |
No Change |
- |
- |
- |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
44,900 |
|
|
% |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
4,880 |
|
|
% |
New Holding |
4,880 |
100.00 |
|
| Transwitch Corp (TXCC) |
US |
TXCC |
Electronic Compo-S ... |
16,750 |
|
|
% |
No Change |
- |
- |
- |
| Tremisis Energy Acquisition Corp ... (TGY) |
US |
TGY |
Specified Purpose ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
127,800 |
|
|
% |
No Change |
- |
- |
- |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
501,770 |
|
|
% |
New Holding |
501,770 |
100.00 |
|
| Tuxis Corp (TUX) |
US |
TUX |
Specified Purpose ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
1,927,000 |
|
|
% |
Added More |
61,300 |
3.28 |
|
| Union Str Acquisition Corp (ZVU.BE) |
US |
ZVU.BE |
Specified Purpose ... |
72,660 |
|
|
% |
Sold Some |
-740 |
-1.00 |
|
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| United Refng Energy Corp (URX) |
US |
URX |
Specified Purpose ... |
120,000 |
|
|
% |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,540 |
|
|
% |
No Change |
- |
- |
- |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
460,830 |
|
|
% |
New Holding |
460,830 |
100.00 |
|
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
74,900 |
|
|
% |
New Holding |
74,900 |
100.00 |
|
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
408,550 |
|
|
% |
Added More |
11,150 |
2.80 |
|
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
|
| Vaughan Foods Inc (FOOD) |
US |
FOOD |
Food-Misc/Diversif ... |
48,054 |
|
|
% |
New Holding |
48,054 |
100.00 |
|
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
65,900 |
|
|
% |
Added More |
4,099 |
6.63 |
|
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
275,600 |
|
|
% |
New Holding |
275,600 |
100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
11,695 |
|
|
% |
Sold Some |
-100 |
-0.84 |
|
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
42,200 |
|
|
% |
New Holding |
42,200 |
100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,196 |
-100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-89,750 |
-100.00 |
|