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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,168,765,907 Total Performance: -2.31 %
 
Worst Move: Black River Asset Management Llc potentially lost $-10,977,750 on changes made with Smithfield Foods Inc (SFD) buying shares when price went down.
Best Move: Black River Asset Management Llc potentially made $3,810,994 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Black River Asset Management Llc potentially saved $44,466,216 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Black River Asset Management Llc potentially missed $-10,620,480 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Black River Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 9,600 $85,440 $768 0.90 % Sold Some -100 -1.03 $-8
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -10,816 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 7,500 $135,450 $-21,150 -13.50 % Sold Some -100 -1.31 $282
Aar Corp (AIR) US AIR Aerospace/Defense- ... 5,200 $67,756 $-50,180 -42.54 % Added More 900 20.93 $-8,685
Abbott Labs (ABT) US ABT Medical-Drugs 3,800 $208,050 $-304 -0.14 % Sold Some -23,700 -86.18 $1,896
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -4,300 -100.00 $6,579
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 3,300 $206,316 $-2,475 -1.18 % New Holding 3,300 100.00 $-2,475
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 19,700 $72,496 $-67,571 -48.24 % Added More 1,557 8.58 $-5,341
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 4,600 $138,322 $-19,964 -12.61 % Sold Some -100 -2.12 $434
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 3,300 $132,165 $-31,185 -19.09 % Sold Some -200 -5.71 $1,890
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,400 $196,272 $-18,270 -8.51 % New Holding 17,400 100.00 $-18,270
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 6,000 $218,820 $13,680 6.66 % New Holding 6,000 100.00 $13,680
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... None - - - % Sold All -29,695 -100.00 $0
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 426,500 $7,979,815 $-1,667,615 -17.28 % Sold Some -191,300 -30.96 $747,983
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 17,000 $222,870 $-41,820 -15.79 % New Holding 17,000 100.00 $-41,820
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 7,300 $206,736 $30,952 17.60 % Added More 1,097 17.68 $4,651
Aetna Inc (AET) US AET Medical-Hmo 4,700 $174,558 $-29,610 -14.50 % New Holding 4,700 100.00 $-29,610
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 7,663 $62,453 $-6,130 -8.93 % New Holding 7,663 100.00 $-6,130
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,600 $134,256 $-28,336 -17.42 % New Holding 1,600 100.00 $-28,336
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,200 $206,558 $-17,314 -7.73 % New Holding 2,200 100.00 $-17,314
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 10,900 $90,470 $-81,096 -47.26 % New Holding 10,900 100.00 $-81,096
Airgas Inc (ARG) US ARG Industrial Gases 1,600 $93,664 $-1,760 -1.84 % No Change - - -
Airspan Networks (AIRN) IL AIRN Cellular Telecom 75,000 $50,250 $-15,750 -23.86 % Sold Some -414,533 -84.67 $87,052
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,100 $374,809 $-109,056 -22.53 % Sold Some -2,200 -23.65 $33,792
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 13,400 $56,816 $-17,286 -23.32 % New Holding 13,400 100.00 $-17,286
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 107,450 $2,709,889 $-134,313 -4.72 % New Holding 107,450 100.00 $-134,313
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 553 $164,280 $-34,148 -17.20 % New Holding 553 100.00 $-34,148
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -25,000 -100.00 $33,500
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,900 $610,888 $-80,408 -11.63 % New Holding 1,900 100.00 $-80,408
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 425,000 $21,084,250 $-650,250 -2.99 % New Holding 425,000 100.00 $-650,250
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 79,200 $4,125,528 $-1,816,056 -30.56 % Added More 74,500 1585.10 $-1,708,285
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -75,900 -100.00 $105,501
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -168,241 -100.00 $884,948
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 3,300 $92,433 $4,983 5.69 % New Holding 3,300 100.00 $4,983
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 5,600 $91,728 $-8,512 -8.49 % New Holding 5,600 100.00 $-8,512
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 5,300 $54,378 $-26,076 -32.41 % New Holding 5,300 100.00 $-26,076
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,900 $158,897 $41,477 35.32 % Sold Some -48,100 -96.20 $-1,050,023
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 10,900 $171,784 $-11,881 -6.46 % Added More 1,300 13.54 $-1,417
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -35,000 -100.00 $65,800
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,900 $27,284 $-9,291 -25.40 % New Holding 1,900 100.00 $-9,291
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -2,700 -100.00 $12,906
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 181,000 $7,160,360 $-685,990 -8.74 % Added More 104,900 137.84 $-397,571
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 755,000 $10,826,700 $-392,600 -3.49 % Sold Some -135,700 -15.23 $70,564
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 1,900 $184,205 $-39,482 -17.65 % New Holding 1,900 100.00 $-39,482
American Pub Ed Inc (APEI) US APEI Schools 6,900 $289,662 $28,152 10.76 % New Holding 6,900 100.00 $28,152
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 7,500 $127,875 $-18,525 -12.65 % Sold Some -300 -3.84 $741
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 2,700 $140,157 $9,342 7.14 % Sold Some -100 -3.57 $-346
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 5,800 $185,484 $14,906 8.73 % Added More 500 9.43 $1,285
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -5,500 -100.00 $22,000
American Woodmark Corp (AMWD) US AMWD Home Furnishings 6,800 $134,640 $-12,444 -8.46 % Sold Some -1,529 -18.35 $2,798
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 1,200 $133,344 $12,264 10.12 % Sold Some -300 -20.00 $-3,066
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 113,400 $5,765,256 $979,776 20.47 % New Holding 113,400 100.00 $979,776
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 12,300 $493,968 $-70,479 -12.48 % Sold Some -1,800 -12.76 $10,314
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 27,900 $1,969,182 $-155,682 -7.32 % New Holding 27,900 100.00 $-155,682
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,900 $211,899 $-27,186 -11.37 % New Holding 6,900 100.00 $-27,186
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 589,000 $8,069,300 $-724,470 -8.23 % Added More 103,119 21.22 $-126,836
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,300 $261,784 $42,742 19.51 % New Holding 4,300 100.00 $42,742
Anooraq Resources Corp (ANO) CA ANO Platinum None - - - % Sold All -20,000 -100.00 $5,200
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -25,225 -100.00 $15,640
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 296,000 $39,391,680 $-603,840 -1.50 % Sold Some -213,200 -41.86 $434,928
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 9,200 $144,808 $-64,952 -30.96 % Added More 400 4.54 $-2,824
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 4,800 $111,600 $-17,616 -13.63 % Sold Some -300 -5.88 $1,101
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,200 $190,740 $-12,240 -6.03 % New Holding 10,200 100.00 $-12,240
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,000 $201,300 $-9,840 -4.66 % New Holding 3,000 100.00 $-9,840
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 400 $12,600 $-2,468 -16.37 % Sold Some -4,300 -91.48 $26,531
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -108,200 -100.00 $-169,874
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -216,000 -100.00 $2,570,400
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 2,100 $101,472 $-2,163 -2.08 % New Holding 2,100 100.00 $-2,163
Argon St Inc (STST) US STST Aerospace/Defense- ... 8,101 $187,619 $5,995 3.30 % Sold Some -299 -3.55 $-221
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 5,700 $166,611 $-25,137 -13.10 % Sold Some -95,700 -94.37 $422,037
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 46,100 $1,353,035 $28,121 2.12 % New Holding 46,100 100.00 $28,121
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 1,300 $14,820 $-7,592 -33.87 % New Holding 1,300 100.00 $-7,592
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -21,000 -100.00 $227,850
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 3,800 $115,748 $-33,896 -22.65 % Sold Some -500 -11.62 $4,460
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -3,400 -100.00 $12,410
At And T Inc (T) US T Telephone-Integrat ... 5,300 $172,674 $-37,259 -17.74 % New Holding 5,300 100.00 $-37,259
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 1,200 $51,396 $-36,996 -41.85 % New Holding 1,200 100.00 $-36,996
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 2,400 $92,640 $-10,920 -10.54 % New Holding 2,400 100.00 $-10,920
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -217,000 -100.00 $288,610
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 2,200 $80,366 $-11,594 -12.60 % New Holding 2,200 100.00 $-11,594
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 700 $80,668 $9,590 13.49 % New Holding 700 100.00 $9,590
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -25,100 -100.00 $8,283
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,800 $201,984 $-9,792 -4.62 % New Holding 4,800 100.00 $-9,792
Avx Corp (AVX) US AVX Electronic Compo-M ... 16,200 $179,172 $-33,372 -15.70 % New Holding 16,200 100.00 $-33,372
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 5,900 $176,646 $-29,677 -14.38 % New Holding 5,900 100.00 $-29,677
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 2,900 $147,030 $-17,197 -10.47 % Sold Some -1,200 -29.26 $7,116
Azz Inc (AZZ) US AZZ Diversified Manufa ... 4,000 $163,880 $45,680 38.64 % Sold Some -1,300 -24.52 $-14,846
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,200 $164,800 $3,424 2.12 % Sold Some -289 -8.28 $-309
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -50,000 -100.00 $-246,500
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 6,300 $141,813 $12,096 9.32 % Added More 2,587 69.67 $4,967
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 5,000 $167,000 $-2,350 -1.38 % Added More 400 8.69 $-188
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 17,400 $69,774 $-2,088 -2.90 % New Holding 17,400 100.00 $-2,088
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 8,800 $149,336 $-66,352 -30.76 % New Holding 8,800 100.00 $-66,352
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -91,300 -100.00 $788,832
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 4,600 $185,886 $-42,458 -18.59 % New Holding 4,600 100.00 $-42,458
Barnes Group Inc (B) US B Diversified Manufa ... 6,100 $135,359 $-57,950 -29.97 % Added More 1,300 27.08 $-12,350
Barrett Bill Corp (BBG) US BBG - 1,600 $85,792 $-5,392 -5.91 % New Holding 1,600 100.00 $-5,392
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,500 $100,665 $1,845 1.86 % New Holding 4,500 100.00 $1,845
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 53,700 $1,605,630 $118,140 7.94 % Sold Some -161,300 -75.02 $-354,860
Baxter Intl Inc (BAX) US BAX Medical Products 206,200 $13,221,544 $472,198 3.70 % New Holding 206,200 100.00 $472,198
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 16,200 $167,994 $-27,378 -14.01 % Sold Some -3,400 -17.34 $5,746
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,300 $186,116 $-10,994 -5.57 % New Holding 2,300 100.00 $-10,994
Belden Inc (BDC) US BDC Wire&Cable Product ... 4,000 $123,640 $-28,600 -18.78 % New Holding 4,000 100.00 $-28,600
Berkley W R Corp (WRB) US WRB Property/Casualty ... 7,300 $175,930 $-24,163 -12.07 % New Holding 7,300 100.00 $-24,163
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 1,600 $88,176 $1,648 1.90 % New Holding 1,600 100.00 $1,648
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 5,000 $36,950 $-7,500 -16.87 % New Holding 5,000 100.00 $-7,500
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 1,492,614 $5,433,115 $-268,671 -4.71 % No Change - - -
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 11,500 $125,810 $-27,255 -17.80 % Sold Some -850 -6.88 $2,015
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 41,000 $225,500 $-53,710 -19.23 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 2,800 $180,516 $-59,416 -24.76 % New Holding 2,800 100.00 $-59,416
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 3,700 $87,986 $-3,034 -3.33 % New Holding 3,700 100.00 $-3,034
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 25,200 $1,113,588 $-401,436 -26.49 % Added More 14,200 129.09 $-226,206
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -42,000 -100.00 $0
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,241,900 $27,687,465 $-2,107,386 -7.07 % Sold Some -70,900 -3.06 $66,646
Bp Plc (BP) DE BP Oil Comp-Integrate ... 467,000 $30,980,780 $-2,657,230 -7.89 % Added More 127,000 37.35 $-722,630
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 3,700 $101,602 $12,950 14.60 % New Holding 3,700 100.00 $12,950
Brady Corp (BRC) US BRC Identification Sys ... 4,300 $146,329 $2,193 1.52 % Sold Some -100 -2.27 $-51
Bre Pptys Inc (BRE) US BRE Reits-Apartments 3,000 $122,850 $-29,820 -19.53 % Sold Some -200 -6.25 $1,988
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 3,900 $81,588 $5,148 6.73 % New Holding 3,900 100.00 $5,148
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 7,800 $94,458 $-29,562 -23.83 % Added More 1,197 18.12 $-4,537
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 12,700 $179,705 $37,719 26.56 % New Holding 12,700 100.00 $37,719
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,400 $191,008 $-11,092 -5.48 % New Holding 9,400 100.00 $-11,092
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 11,300 $231,537 $-10,961 -4.52 % New Holding 11,300 100.00 $-10,961
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 4,600 $81,604 $1,610 2.01 % New Holding 4,600 100.00 $1,610
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 7,500 $231,975 $-31,125 -11.83 % New Holding 7,500 100.00 $-31,125
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 300 $3,627 $-1,515 -29.46 % New Holding 300 100.00 $-1,515
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -2,400 -100.00 $25,872
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 10,600 $233,200 $-34,556 -12.90 % New Holding 10,600 100.00 $-34,556
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -7,000 -100.00 $12,810
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -12,300 -100.00 $882,648
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 3,800 $26,220 $-9,006 -25.56 % New Holding 3,800 100.00 $-9,006
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 12,594 $60,955 $-31,485 -34.05 % Sold Some -6,606 -34.40 $16,515
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 40,000 $2,094,800 $-532,800 -20.27 % Added More 23,700 145.39 $-315,684
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -4,400 -100.00 $44,616
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 7,100 $91,377 $-2,698 -2.86 % New Holding 7,100 100.00 $-2,698
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 4,500 $113,760 $4,725 4.33 % New Holding 4,500 100.00 $4,725
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 109,900 $4,503,702 $205,513 4.78 % New Holding 109,900 100.00 $205,513
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 742,300 $39,319,631 $853,645 2.21 % Added More 709,700 2176.99 $816,155
Canadian National Railway Co (CNI) CA CNI Transport-Rail 35,200 $1,619,200 $-336,160 -17.19 % Sold Some -27,100 -43.49 $258,805
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,400 $229,752 $-2,976 -1.27 % New Holding 2,400 100.00 $-2,976
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 5,400 $205,902 $-10,530 -4.86 % New Holding 5,400 100.00 $-10,530
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 11,400 $153,330 $-41,154 -21.16 % New Holding 11,400 100.00 $-41,154
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 400 $21,708 $2,596 13.58 % New Holding 400 100.00 $2,596
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 460,600 $3,928,918 $-455,994 -10.39 % Sold Some -16,900 -3.53 $16,731
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,800 $192,432 $-18,696 -8.85 % New Holding 3,800 100.00 $-18,696
Carmax Inc (KMX) US KMX Retail-Automobile 52,000 $683,800 $-405,080 -37.20 % New Holding 52,000 100.00 $-405,080
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,500 $270,790 $-114,075 -29.64 % Added More 1,100 20.37 $-19,305
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -1,204,003 -100.00
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,200 $73,896 $-13,704 -15.64 % New Holding 1,200 100.00 $-13,704
Cascade Corp (CAE) US CAE Machinery-Material ... 2,800 $118,216 $-11,704 -9.00 % Sold Some -500 -15.15 $2,090
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 14,733 $361,990 $-122,137 -25.22 % Added More 233 1.60 $-1,932
Castle Brands Inc (ROX) US ROX Import/Export 59,263 $11,853 $-26,076 -68.75 % Sold Some -128,927 -68.50 $56,728
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,100,000 $30,866,000 $-594,000 -1.88 % Added More 150,000 15.78 $-81,000
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 1,100 $4,400 $-2,651 -37.59 % New Holding 1,100 100.00 $-2,651
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -1,800 -100.00 $33,552
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 4,600 $154,146 $-32,936 -17.60 % Added More 1,300 39.39 $-9,308
Cgi Group Inc (GIB) CA GIB Computer Services 18,900 $184,842 $-26,460 -12.52 % New Holding 18,900 100.00 $-26,460
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 4,300 $211,560 $44,118 26.34 % Sold Some -598 -12.20 $-6,135
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 22,200 $124,320 $-50,394 -28.84 % Added More 5,600 33.73 $-12,712
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 3,400 $12,512 $-3,332 -21.03 % New Holding 3,400 100.00 $-3,332
Cherokee (CHKE) BE CHKE Textile-Apparel 1,493 $31,069 $-12,302 -28.36 % New Holding 1,493 100.00 $-12,302
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 752,800 $50,271,984 $7,241,936 16.82 % Sold Some -1,104,000 -59.45 $-10,620,480
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 5,000 $188,050 $-26,950 -12.53 % New Holding 5,000 100.00 $-26,950
China Architectural Engr Inc (RCH) US RCH Bldg&Construct Pro ... None - - - % Sold All -17,370 -100.00 $-42,730
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... None - - - % Sold All -32,870 -100.00 $-329
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 20,400 $160,956 $-43,452 -21.25 % Added More 8,000 64.51 $-17,040
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty None - - - % Sold All -69,423 -100.00 $17,356
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 10,500 $97,650 $-7,455 -7.09 % Sold Some -3,200 -23.35 $2,272
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 24,000 $393,600 $-130,080 -24.83 % New Holding 24,000 100.00 $-130,080
Churchill Downs Inc (CHDN) US CHDN Racetracks 83 $2,799 $-1,028 -26.85 % New Holding 83 100.00 $-1,028
Cigna Corp (CI) US CI Life/Health Insura ... 5,000 $172,050 $-28,250 -14.10 % New Holding 5,000 100.00 $-28,250
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 11,100 $532,356 $-41,070 -7.16 % Sold Some -700 -5.93 $2,590
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,300 $191,896 $-21,829 -10.21 % New Holding 8,300 100.00 $-21,829
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 4,376 $33,695 $-9,452 -21.90 % New Holding 4,376 100.00 $-9,452
Clarcor Inc (CLC) US CLC Filtration/Separat ... 3,900 $132,405 $-25,701 -16.25 % Sold Some -100 -2.50 $659
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -17,800 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 325,100 $11,485,783 $165,801 1.46 % Sold Some -100,000 -23.52 $-51,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 78,200 $7,317,174 $-7,063,024 -49.11 % Sold Some -173,900 -68.98 $15,706,648
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 400,000 $5,704,000 $-388,000 -6.36 % New Holding 400,000 100.00 $-388,000
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -1,400 -100.00 $23,548
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,400 $175,032 $-17,204 -8.94 % New Holding 3,400 100.00 $-17,204
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -22,400 -100.00 $13,664
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 7,200 $213,840 $-3,600 -1.65 % New Holding 7,200 100.00 $-3,600
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,600 $178,282 $-6,552 -3.54 % New Holding 2,600 100.00 $-6,552
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 4,900 $114,023 $-27,832 -19.62 % Added More 100 2.08 $-568
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 92,600 $3,592,880 $-514,856 -12.53 % Added More 46,695 101.72 $-259,624
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 135,100 $4,420,472 $-133,749 -2.93 % Sold Some -340,200 -71.57 $336,798
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 15,870 $147,274 $-56,973 -27.89 % Added More 5,870 58.70 $-21,073
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -2,200 -100.00 $-3,322
Compellent Technologies Inc (CML) US CML Computers-Peripher ... None - - - % Sold All -2,590,413 -100.00 $777,124
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 3,600 $124,308 $21,420 20.81 % New Holding 3,600 100.00 $21,420
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 15,000 $186,450 $10,050 5.69 % New Holding 15,000 100.00 $10,050
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,000 $157,520 $50,500 47.18 % New Holding 2,000 100.00 $50,500
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -532,602 -100.00 $2,188,994
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 3,000 $103,440 $18,240 21.40 % New Holding 3,000 100.00 $18,240
Conns Inc (CONN) US CONN Retail-Appliances 1,296 $19,570 $-4,044 -17.12 % New Holding 1,296 100.00 $-4,044
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,200 $202,048 $7,260 3.72 % New Holding 2,200 100.00 $7,260
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -25,000 -100.00 $-57,750
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,300 $188,646 $-1,173 -0.61 % New Holding 2,300 100.00 $-1,173
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor&Pr ... 3,900 $75,621 $-2,379 -3.05 % New Holding 3,900 100.00 $-2,379
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 1,100 $100,639 $9,889 10.89 % New Holding 1,100 100.00 $9,889
Convergys Corp (CVG) US CVG Commercial Service ... 13,200 $192,456 $-17,424 -8.30 % New Holding 13,200 100.00 $-17,424
Copano Energy L L C (CPNO) US CPNO Pipelines 2,300 $76,061 $-8,211 -9.74 % New Holding 2,300 100.00 $-8,211
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 1,000 $24,910 $-3,290 -11.66 % New Holding 1,000 100.00 $-3,290
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,600 $192,554 $-30,272 -13.58 % New Holding 8,600 100.00 $-30,272
Covidien Limited (COV) BM COV Medical Products 323,100 $15,473,259 $-474,957 -2.97 % New Holding 323,100 100.00 $-474,957
Crane Co (CR) US CR Diversified Manufa ... 5,000 $187,600 $-16,100 -7.90 % New Holding 5,000 100.00 $-16,100
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 2,800 $223,272 $-2,100 -0.93 % New Holding 2,800 100.00 $-2,100
Crosstex Energy Inc (XTEX) US XTEX Pipelines 2,200 $61,072 $-10,428 -14.58 % New Holding 2,200 100.00 $-10,428
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 116,700 $1,224,183 $-154,044 -11.17 % New Holding 116,700 100.00 $-154,044
Ctc Media Inc (CTCM) US CTCM Television 7,200 $176,040 $-24,912 -12.39 % New Holding 7,200 100.00 $-24,912
Cubic Corp (CUB) US CUB Electronic Compo-M ... 5,200 $112,320 $-26,312 -18.97 % Added More 1,000 23.80 $-5,060
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -11,900 -100.00 $122,094
Cumulus Media Inc (CMLS) US CMLS Radio 3,737 $12,668 $-4,634 -26.78 % New Holding 3,737 100.00 $-4,634
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 3,500 $147,105 $-32,515 -18.10 % New Holding 3,500 100.00 $-32,515
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 65,257 $1,179,847 $-268,859 -18.55 % New Holding 65,257 100.00 $-268,859
Cyberonics Inc (CYBX) US CYBX Medical Products 1,024,200 $21,159,972 $4,209,462 24.83 % Added More 689,300 205.82 $2,833,023
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 3,800 $191,216 $-43,814 -18.64 % Added More 2,600 216.66 $-29,978
Danaos Corporation (DAC) MH DAC Transport-Marine 8,000 $165,840 $-35,440 -17.60 % New Holding 8,000 100.00 $-35,440
Datascope Corp (DSCP) US DSCP Medical Instrument ... 5,000 $230,000 $24,700 12.03 % New Holding 5,000 100.00 $24,700
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 1,100 $62,634 $-20,196 -24.38 % New Holding 1,100 100.00 $-20,196
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 2,600 $75,400 $-5,356 -6.63 % New Holding 2,600 100.00 $-5,356
Deere And Co (DE) US DE Machinery-Farm 48,100 $3,292,445 $-615,680 -15.75 % New Holding 48,100 100.00 $-615,680
Del Monte Foods Co (DLM) US DLM Food-Canned 21,600 $149,904 $-57,024 -27.55 % New Holding 21,600 100.00 $-57,024
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 5,800 $50,460 $-19,430 -27.80 % New Holding 5,800 100.00 $-19,430
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 3,300 $82,071 $3,927 5.02 % New Holding 3,300 100.00 $3,927
Deltic Timber Corp (DEL) US DEL Forestry None - - - % Sold All -1,800 -100.00 $-1,044
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 2,000 $66,380 $-620 -0.92 % Sold Some -63,800 -96.96 $19,778
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 40,800 $1,333,752 $-398,616 -23.00 % Sold Some -2,200 -5.11 $21,494
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -28,700 -100.00 $-52,808
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 1,646 $27,966 $-938 -3.24 % New Holding 1,646 100.00 $-938
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 60,000 $7,936,200 $178,800 2.30 % New Holding 60,000 100.00 $178,800
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 8,100 $201,528 $-22,842 -10.18 % New Holding 8,100 100.00 $-22,842
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -83,000 -100.00 $-107,070
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 200 $2,068 $-638 -23.57 % New Holding 200 100.00 $-638
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 3,600 $111,924 $13,752 14.00 % New Holding 3,600 100.00 $13,752
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 21,900 $206,298 $-40,296 -16.34 % New Holding 21,900 100.00 $-40,296
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 8,100 $304,965 $-9,396 -2.98 % New Holding 8,100 100.00 $-9,396
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 300 $16,944 $-495 -2.83 % New Holding 300 100.00 $-495
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -16,800 -100.00 $471,744
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -125,000 -100.00 $112,500
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 5,300 $122,960 $-49,767 -28.81 % Added More 1,100 26.19 $-10,329
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,500 $218,400 $-2,325 -1.05 % New Holding 2,500 100.00 $-2,325
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 900 $34,758 $-2,034 -5.52 % New Holding 900 100.00 $-2,034
Dyadic Intl Inc (DYAI.PK) US DYAI.PK Medical-Biomedical ... None - - - % Sold All -64,450 -100.00 $3,223
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 12,700 $370,078 $-98,044 -20.94 % Added More 3,600 39.56 $-27,792
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 8,500 $122,145 $-18,955 -13.43 % Added More 2,588 43.77 $-5,771
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -6,800 -100.00 $35,428
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,600 $176,880 $-29,172 -14.15 % New Holding 6,600 100.00 $-29,172
Edison Intl (EIX) US EIX Electric-Integrate ... 150