| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-946,900 |
-100.00 |
$-416,636 |
| Adolor Corp (ADLR) |
US |
ADLR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-360,400 |
-100.00 |
$43,248 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
64,500 |
$3,451,395 |
$-383,130 |
-9.99 % |
New Holding |
64,500 |
100.00 |
$-383,130 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
1,008,462 |
$8,239,135 |
$-20,169 |
-0.24 % |
Added More |
25,611 |
2.60 |
$-512 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
128,087 |
$2,628,345 |
$-189,569 |
-6.72 % |
Added More |
2,424 |
1.92 |
$-3,588 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
43,627 |
$7,641,705 |
$-484,260 |
-5.95 % |
Sold Some |
-8,221 |
-15.85 |
$91,253 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
91,457 |
$4,232,630 |
$-1,053,585 |
-19.93 % |
Sold Some |
-109,543 |
-54.49 |
$1,261,935 |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Atlas Amer Inc (ATLS) |
US |
ATLS |
Oil&Gas Drilling |
386,475 |
$16,216,491 |
$-12,251,258 |
-43.03 % |
Added More |
42,917 |
12.49 |
$-1,360,469 |
| Cai Intl Inc (CAP) |
US |
CAP |
Transport-Marine |
624,115 |
$10,360,309 |
$-255,887 |
-2.41 % |
Added More |
133,610 |
27.23 |
$-54,780 |
| Comcast Corp (CCT) |
US |
CCT |
- |
420,842 |
$9,553,113 |
$-715,431 |
-6.96 % |
Added More |
9,468 |
2.30 |
$-16,096 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
45,000 |
$4,066,200 |
$81,900 |
2.05 % |
New Holding |
45,000 |
100.00 |
$81,900 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
43,253 |
$4,134,122 |
$132,354 |
3.30 % |
Sold Some |
-24,033 |
-35.71 |
$-73,541 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
54,513 |
$4,387,206 |
$-111,752 |
-2.48 % |
Added More |
8,036 |
17.29 |
$-16,474 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
99,620 |
$4,553,630 |
$-115,559 |
-2.47 % |
New Holding |
99,620 |
100.00 |
$-115,559 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
103,875 |
$2,681,014 |
$-225,409 |
-7.75 % |
Sold Some |
-21,490 |
-17.14 |
$46,633 |
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
None |
- |
- |
- % |
Sold All |
-85,927 |
-100.00 |
$30,074 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
276,867 |
$4,961,457 |
$-1,184,991 |
-19.27 % |
Sold Some |
-140,433 |
-33.65 |
$601,053 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
530,596 |
$12,246,156 |
$-3,417,038 |
-21.81 % |
Sold Some |
-83,070 |
-13.53 |
$534,971 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
81,039 |
$4,265,893 |
$168,561 |
4.11 % |
Sold Some |
-68,580 |
-45.83 |
$-142,646 |
| Dollar Thrifty Automotive Group I ... (DTG) |
US |
DTG |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-81,200 |
-100.00 |
$859,096 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
75,000 |
$1,059,000 |
$151,500 |
16.69 % |
New Holding |
75,000 |
100.00 |
$151,500 |
| Gentek Inc (GETI) |
US |
GETI |
Diversified Manufa ... |
255,695 |
$7,100,650 |
$-790,098 |
-10.01 % |
Added More |
11,284 |
4.61 |
$-34,868 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 |
$102,460 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
171,620 |
$1,161,867 |
$-1,232,232 |
-51.46 % |
Sold Some |
-100,000 |
-36.81 |
$718,000 |
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
292,880 |
$2,902,441 |
$-699,983 |
-19.43 % |
Sold Some |
-137,637 |
-31.97 |
$328,952 |
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
490,867 |
$14,392,220 |
$2,557,417 |
21.60 % |
Sold Some |
-174,950 |
-26.27 |
$-911,490 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
164,156 |
$8,411,353 |
$-674,681 |
-7.42 % |
Added More |
17,176 |
11.68 |
$-70,593 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-58,200 |
-100.00 |
|
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
308,618 |
$12,329,289 |
$-935,113 |
-7.04 % |
Added More |
66,191 |
27.30 |
$-200,559 |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
501,552 |
$3,731,547 |
$-521,614 |
-12.26 % |
Added More |
105,359 |
26.59 |
$-109,573 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
209,950 |
$8,154,458 |
$-405,204 |
-4.73 % |
Added More |
29,950 |
16.63 |
$-57,804 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-124,768 |
-100.00 |
$-903,320 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
390,848 |
$8,837,073 |
$-500,285 |
-5.35 % |
Added More |
189,581 |
94.19 |
$-242,664 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
121,500 |
$5,511,240 |
$149,445 |
2.78 % |
Added More |
2,500 |
2.10 |
$3,075 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
138,700 |
$2,108,240 |
$-273,239 |
-11.47 % |
New Holding |
138,700 |
100.00 |
$-273,239 |
| Resource Amer Inc (REXI) |
US |
REXI |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-367,109 |
-100.00 |
$-293,687 |
| Rsc Hldgs Inc (RS2.BE) |
US |
RS2.BE |
Rental Auto/Equipm ... |
563,700 |
$5,084,574 |
$-580,611 |
-10.24 % |
New Holding |
563,700 |
100.00 |
$-580,611 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
52,000 |
$1,562,600 |
$-772,200 |
-33.07 % |
New Holding |
52,000 |
100.00 |
$-772,200 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
624,234 |
$18,040,363 |
$1,822,763 |
11.23 % |
Sold Some |
-134,454 |
-17.72 |
$-392,606 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
129,874 |
$5,259,897 |
$-963,665 |
-15.48 % |
Sold Some |
-73,681 |
-36.19 |
$546,713 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
354,000 |
$2,782,440 |
$-1,292,100 |
-31.71 % |
New Holding |
354,000 |
100.00 |
$-1,292,100 |
| Ternium S A (TX) |
US |
TX |
Steel-Producers |
277,257 |
$10,433,181 |
$302,210 |
2.98 % |
Added More |
113,098 |
68.89 |
$123,277 |
| Textainer Group Holdings Ltd (TGH) |
BM |
TGH |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-216,900 |
-100.00 |
$134,478 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
240,736 |
$7,672,256 |
$-772,763 |
-9.15 % |
Sold Some |
-5,164 |
-2.10 |
$16,576 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-377,124 |
-100.00 |
$761,790 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
89,295 |
$3,294,093 |
$-721,504 |
-17.96 % |
Added More |
44,956 |
101.39 |
$-363,244 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
56,717 |
$5,065,395 |
$94,150 |
1.89 % |
Sold Some |
-58,492 |
-50.77 |
$-97,097 |
| Willdan Group Inc (WLDN) |
US |
WLDN |
Human Resources |
79,792 |
$406,141 |
$-15,958 |
-3.78 % |
Sold Some |
-128,962 |
-61.77 |
$25,792 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
184,800 |
$4,366,824 |
$-1,556,016 |
-26.27 % |
New Holding |
184,800 |
100.00 |
$-1,556,016 |
| Zapata Corp (ZAP) |
US |
ZAP |
Fisheries |
157,813 |
$1,103,113 |
$-7,891 |
-0.71 % |
Sold Some |
-34,087 |
-17.76 |
$1,704 |