| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
68,837 |
$835,681 |
$-561,022 |
-40.16 % |
Added More |
11,537 |
20.13 |
$-94,027 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-68,800 |
-100.00 |
$412,112 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
132,362 |
$333,552 |
$-221,045 |
-39.85 % |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
60,300 |
$243,612 |
$-64,521 |
-20.93 % |
No Change |
- |
- |
- |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
332,107 |
$677,498 |
$-265,686 |
-28.16 % |
No Change |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-193,500 |
-100.00 |
$733,365 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
8,803 |
$165,144 |
$-53,698 |
-24.53 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
46,400 |
$862,112 |
$-548,912 |
-38.90 % |
Added More |
16,900 |
57.28 |
$-199,927 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
173,929 |
$130,447 |
$-763,548 |
-85.40 % |
Sold Some |
-52,830 |
-23.29 |
$231,924 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
10,000 |
$265,400 |
$-38,300 |
-12.61 % |
No Change |
- |
- |
- |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
271,694 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$90,450 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
190,546 |
$232,466 |
$-60,975 |
-20.77 % |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
127,393 |
$634,417 |
$-287,908 |
-31.21 % |
No Change |
- |
- |
- |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-27,184 |
-100.00 |
$30,174 |
| Calamp Corp (CAMP) |
US |
CAMP |
Wireless Equipment |
220,716 |
$216,302 |
$-238,373 |
-52.42 % |
No Change |
- |
- |
- |
| Carrington Labs Inc (CARN) |
US |
CARN |
Therapeutics |
10,300 |
|
|
% |
No Change |
- |
- |
- |
| Cerion Technologies Inc (CEONZ.PK) |
US |
CEONZ.PK |
Computers-Memory D ... |
10,100 |
$2,525 |
$-1,010 |
-28.57 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
152,100 |
$374,166 |
$-637,299 |
-63.00 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
27,900 |
$2,016,891 |
$-300,204 |
-12.95 % |
Sold Some |
-2,000 |
-6.68 |
$21,520 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,700 |
$166,743 |
$-72,071 |
-30.17 % |
No Change |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
15,000 |
$393,750 |
$-145,950 |
-27.04 % |
No Change |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
64,017 |
$1,048,598 |
$-297,039 |
-22.07 % |
Sold Some |
-20,794 |
-24.51 |
$96,484 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-26,145 |
-100.00 |
$225,108 |
| Comcast Corp (CCT) |
US |
CCT |
- |
25,000 |
$395,750 |
$-184,250 |
-31.76 % |
Sold Some |
-25,000 |
-50.00 |
$184,250 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
25,726 |
$632,602 |
$-571,374 |
-47.45 % |
Sold Some |
-14,100 |
-35.40 |
$313,161 |
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
90,600 |
$149,490 |
$-54,360 |
-26.66 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
109,775 |
|
|
% |
No Change |
- |
- |
- |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
133,733 |
$252,755 |
$-268,803 |
-51.53 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
38,600 |
$147,452 |
$-879,694 |
-85.64 % |
No Change |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
67,800 |
$1,333,626 |
$-343,746 |
-20.49 % |
No Change |
- |
- |
- |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
118,430 |
$982,969 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
5,000 |
$371,500 |
$-163,300 |
-30.53 % |
No Change |
- |
- |
- |
| Dycom Inds Inc (DY) |
US |
DY |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 |
$334,161 |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
47,779 |
$505,502 |
$-245,106 |
-32.65 % |
Added More |
31,278 |
189.55 |
$-160,456 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
41,100 |
$429,084 |
$-198,102 |
-31.58 % |
No Change |
- |
- |
- |
| Emrise Corp (ERI) |
US |
ERI |
Telecommunication ... |
136,479 |
$60,051 |
$-15,013 |
-20.00 % |
No Change |
- |
- |
- |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$104,600 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
155,524 |
$808,725 |
$-483,680 |
-37.42 % |
No Change |
- |
- |
- |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
61,100 |
$1,341,756 |
$-202,852 |
-13.13 % |
Sold Some |
-5,000 |
-7.56 |
$16,600 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
10,000 |
$159,600 |
$-40,400 |
-20.20 % |
No Change |
- |
- |
- |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
54,367 |
$239,758 |
$-213,662 |
-47.12 % |
No Change |
- |
- |
- |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
38,479 |
$677,230 |
$34,246 |
5.32 % |
No Change |
- |
- |
- |
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
176,000 |
$211,200 |
$-422,400 |
-66.66 % |
No Change |
- |
- |
- |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
12,500 |
$244,750 |
$-92,625 |
-27.45 % |
No Change |
- |
- |
- |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
151,087 |
$755,435 |
$-238,717 |
-24.01 % |
No Change |
- |
- |
- |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
10,000 |
$93,400 |
$-66,500 |
-41.58 % |
No Change |
- |
- |
- |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
58,306 |
$974,293 |
$-231,475 |
-19.19 % |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
104,855 |
$1,371,503 |
$-681,558 |
-33.19 % |
Sold Some |
-30,000 |
-22.24 |
$195,000 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
104,850 |
$1,635,660 |
$-920,583 |
-36.01 % |
No Change |
- |
- |
- |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
255,445 |
$2,104,867 |
$7,663 |
0.36 % |
No Change |
- |
- |
- |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
3,400 |
$241,842 |
$-97,886 |
-28.81 % |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
62,700 |
$430,122 |
$-698,478 |
-61.88 % |
Sold Some |
-20,500 |
-24.63 |
$228,370 |
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
20,000 |
$600 |
$-400 |
-40.00 % |
No Change |
- |
- |
- |
| Jazz Technologies Inc (JAZ) |
US |
JAZ |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-94,747 |
-100.00 |
$38,846 |
| Kforce Inc (KFRC) |
US |
KFRC |
Human Resources |
22,994 |
$197,748 |
$-54,036 |
-21.46 % |
No Change |
- |
- |
- |
| Lecroy Corp (LCRY) |
US |
LCRY |
Electronic Measur ... |
34,166 |
$232,670 |
$-53,299 |
-18.63 % |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
15,000 |
$285,000 |
$-386,700 |
-57.57 % |
No Change |
- |
- |
- |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
53,000 |
$1,289,490 |
$-557,560 |
-30.18 % |
No Change |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
21,500 |
$265,310 |
$-58,480 |
-18.06 % |
No Change |
- |
- |
- |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
68,204 |
$396,947 |
$-353,297 |
-47.09 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
13,284 |
$691,831 |
$-184,249 |
-21.03 % |
No Change |
- |
- |
- |
| Mediware Information Sys Inc (MEDW) |
US |
MEDW |
Medical Informatio ... |
42,011 |
$202,913 |
$-44,952 |
-18.13 % |
Added More |
26,200 |
165.70 |
$-28,034 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
134,960 |
$1,032,444 |
$-863,744 |
-45.55 % |
Sold Some |
-48,499 |
-26.43 |
$310,394 |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
28,865 |
$440,191 |
$-51,957 |
-10.55 % |
No Change |
- |
- |
- |
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
16,400 |
$110,372 |
$-16,892 |
-13.27 % |
No Change |
- |
- |
- |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
140,000 |
$175,000 |
$-121,800 |
-41.03 % |
No Change |
- |
- |
- |
| Meruelo Maddux Pptys Inc (MMPI) |
US |
MMPI |
Real Estate Oper/D ... |
14,214 |
$11,087 |
$-17,341 |
-61.00 % |
No Change |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
43,900 |
$591,772 |
$-125,554 |
-17.50 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
87,400 |
$398,544 |
$-479,826 |
-54.62 % |
No Change |
- |
- |
- |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
69,250 |
$574,775 |
$-264,535 |
-31.51 % |
No Change |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
109,500 |
$831,105 |
$-699,705 |
-45.70 % |
No Change |
- |
- |
- |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
101,383 |
$297,052 |
$-301,108 |
-50.33 % |
Added More |
2,900 |
2.94 |
$-8,613 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-29,811 |
-100.00 |
$545,839 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
58,923 |
$412,461 |
$-179,126 |
-30.27 % |
No Change |
- |
- |
- |
| Nms Communications Corp (NMSS) |
US |
NMSS |
Telecommunication ... |
585,450 |
$187,344 |
$-210,762 |
-52.94 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
44,000 |
$712,800 |
$-477,400 |
-40.11 % |
No Change |
- |
- |
- |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
134,702 |
$594,036 |
$-160,295 |
-21.25 % |
No Change |
- |
- |
- |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
18,400 |
$279,864 |
$-135,056 |
-32.54 % |
No Change |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
110,000 |
$310,200 |
$-492,800 |
-61.36 % |
Added More |
15,000 |
15.78 |
$-67,200 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 |
$59,328 |
| On Assignment Inc (ASGN) |
US |
ASGN |
Human Resources |
252,197 |
$1,344,210 |
$-938,173 |
-41.10 % |
No Change |
- |
- |
- |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
121,586 |
$508,229 |
$-488,776 |
-49.02 % |
No Change |
- |
- |
- |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
34,800 |
$523,392 |
$-174,696 |
-25.02 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
19,700 |
$308,699 |
$-82,937 |
-21.17 % |
No Change |
- |
- |
- |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
19,799 |
$91,075 |
$-440,132 |
-82.85 % |
New Holding |
19,799 |
100.00 |
$-440,132 |
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
151,036 |
$146,505 |
$-412,328 |
-73.78 % |
Added More |
33,930 |
28.97 |
$-92,629 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
64,000 |
$228,480 |
$-819,840 |
-78.20 % |
Added More |
40,000 |
166.66 |
$-512,400 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
30,000 |
$471,000 |
$-299,700 |
-38.88 % |
No Change |
- |
- |
- |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
365,800 |
$1,013,266 |
$-815,734 |
-44.60 % |
No Change |
- |
- |
- |
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
26,776 |
$104,962 |
$-29,454 |
-21.91 % |
Sold Some |
-5,881 |
-18.00 |
$6,469 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
11,100 |
$197,691 |
$-237,540 |
-54.57 % |
No Change |
- |
- |
- |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
64,121 |
$1,044,531 |
$-76,304 |
-6.80 % |
No Change |
- |
- |
- |
| Quiksilver Inc (ZQK) |
US |
ZQK |
Retail-Apparel/Sho ... |
144,700 |
$457,252 |
$-753,887 |
-62.24 % |
No Change |
- |
- |
- |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
21,635 |
$167,888 |
$-70,963 |
-29.71 % |
Sold Some |
-115,256 |
-84.19 |
$378,040 |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
77,584 |
$425,936 |
$-519,813 |
-54.96 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
143,281 |
$290,860 |
$-242,145 |
-45.43 % |
No Change |
- |
- |
- |
| Ruby Tuesday Inc (RT) |
US |
RT |
Retail-Restaurants |
82,100 |
$279,140 |
$-376,839 |
-57.44 % |
No Change |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$29,000 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
117,783 |
$1,239,077 |
$-515,890 |
-29.39 % |
Added More |
35,595 |
43.30 |
$-155,906 |
| Sentry Technology Corp (SKVY.PK) |
US |
SKVY.PK |
Electronic Secur D ... |
45,100 |
$1,804 |
$-902 |
-33.33 % |
New Holding |
45,100 |
100.00 |
$-902 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-181,623 |
-100.00 |
$655,659 |
| Slm Corp (ISM) |
US |
ISM |
- |
50,000 |
$416,500 |
$-404,000 |
-49.23 % |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
133,114 |
$933,129 |
$-1,377,730 |
-59.61 % |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
158,000 |
$1,856,500 |
$-556,160 |
-23.05 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
60,000 |
$660,600 |
$-317,400 |
-32.45 % |
No Change |
- |
- |
- |
| Startek Inc (SRT) |
US |
SRT |
Commercial Service ... |
38,958 |
$152,326 |
$-205,309 |
-57.40 % |
No Change |
- |
- |
- |
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
124,394 |
$420,452 |
$-201,518 |
-32.40 % |
No Change |
- |
- |
- |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
46,392 |
$774,746 |
$-359,074 |
-31.66 % |
Sold Some |
-19,100 |
-29.16 |
$147,834 |
| Theragenics Corp (TGX) |
US |
TGX |
Therapeutics |
336,200 |
$655,590 |
$-447,146 |
-40.54 % |
Sold Some |
-20,000 |
-5.61 |
$26,600 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
115,845 |
$698,545 |
$-126,271 |
-15.30 % |
No Change |
- |
- |
- |
| Tii Network Technologies Incdel (TIII) |
US |
TIII |
Power Conv/Supply ... |
15,000 |
$12,150 |
$-6,300 |
-34.14 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
73,600 |
$742,624 |
$-426,144 |
-36.46 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,497 |
$271,612 |
$-167,716 |
-38.17 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
11,000 |
$583,000 |
$-137,610 |
-19.09 % |
Sold Some |
-12,000 |
-52.17 |
$150,120 |
| Urologix Inc (ULGX) |
US |
ULGX |
Medical Instrument ... |
124,928 |
$112,435 |
$-113,684 |
-50.27 % |
No Change |
- |
- |
- |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
134,400 |
$653,184 |
$-704,256 |
-51.88 % |
No Change |
- |
- |
- |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
56,000 |
$373,520 |
$-150,640 |
-28.73 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
35,400 |
$967,482 |
$-310,812 |
-24.31 % |
Sold Some |
-20,000 |
-36.10 |
$175,600 |
| X Rite Inc (XRIT) |
US |
XRIT |
Instruments-Contro ... |
19,808 |
$58,434 |
$-15,450 |
-20.91 % |
No Change |
- |
- |
- |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
55,500 |
$354,090 |
$-744,810 |
-67.77 % |
No Change |
- |
- |
- |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
21,865 |
$145,402 |
$-61,878 |
-29.85 % |
New Holding |
21,865 |
100.00 |
$-61,878 |