| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
29,777 |
$942,144 |
$150,672 |
19.03 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
13,200 |
$1,354,584 |
$56,232 |
4.33 % |
No Change |
- |
- |
- |
| Affirmative Ins Hldgs Inc (AFFM) |
US |
AFFM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$17,860 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
10,000 |
$663,000 |
$35,400 |
5.64 % |
New Holding |
10,000 |
100.00 |
$35,400 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$-29,970 |
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-29,286 |
-100.00 |
|
| Alyst Acquistion Corp (AYA) |
US |
AYA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-1,000 |
| Amcomp Inc (AMCP) |
US |
AMCP |
Property/Casualty ... |
45,000 |
$558,450 |
$10,350 |
1.88 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
21,000 |
$845,880 |
$-123,060 |
-12.70 % |
Added More |
11,000 |
110.00 |
$-64,460 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
20,000 |
$285,200 |
$20,200 |
7.62 % |
Sold Some |
-4,300 |
-17.69 |
$-4,343 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
10,000 |
$485,800 |
$-41,900 |
-7.94 % |
No Change |
- |
- |
- |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
37,000 |
$587,560 |
$39,590 |
7.22 % |
No Change |
- |
- |
- |
| Amerityre Corp (AMTY) |
US |
AMTY |
Rubber-Tires |
40,000 |
$66,000 |
$-20,000 |
-23.25 % |
Sold Some |
-3,787 |
-8.64 |
$1,894 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
20,000 |
$1,526,600 |
$354,600 |
30.25 % |
No Change |
- |
- |
- |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-19,600 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
43,000 |
$2,810,480 |
$623,070 |
28.48 % |
No Change |
- |
- |
- |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$23,700 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
40,000 |
$230,000 |
$-28,800 |
-11.12 % |
Added More |
15,000 |
60.00 |
$-10,800 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
45,000 |
$2,914,650 |
$198,450 |
7.30 % |
No Change |
- |
- |
- |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
26,000 |
$248,820 |
$-211,640 |
-45.96 % |
Sold Some |
-40,000 |
-60.60 |
$325,600 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
71,954 |
$1,634,795 |
$-277,742 |
-14.52 % |
No Change |
- |
- |
- |
| Atlantic Coast Fed Corp (ACFC) |
US |
ACFC |
S&L/Thrifts-Southe ... |
46,820 |
$405,929 |
$-63,207 |
-13.47 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
18,100 |
$493,044 |
$-124,709 |
-20.18 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
10,000 |
$806,500 |
$158,800 |
24.51 % |
No Change |
- |
- |
- |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
12,799 |
$424,415 |
$-21,118 |
-4.74 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
70,334 |
$2,577,741 |
$-433,961 |
-14.40 % |
No Change |
- |
- |
- |
| Bankfinancial Corp (BFIN) |
US |
BFIN |
S&L/Thrifts-Centra ... |
63,249 |
$970,872 |
$-8,855 |
-0.90 % |
No Change |
- |
- |
- |
| Banner Corp (BANR) |
US |
BANR |
Commer Banks-Weste ... |
13,500 |
$245,160 |
$-92,205 |
-27.33 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
12,500 |
|
|
% |
No Change |
- |
- |
- |
| Beach First Natl Bancshares Inc (BFNB) |
US |
BFNB |
Commer Banks-South ... |
15,000 |
$180,000 |
$-29,400 |
-14.04 % |
No Change |
- |
- |
- |
| Benjamin Franklin Bancorp Inc (BFBC) |
US |
BFBC |
S&L/Thrifts-Easter ... |
25,000 |
$318,000 |
$-42,000 |
-11.66 % |
No Change |
- |
- |
- |
| Bmb Munai Inc (KAZ) |
US |
KAZ |
Oil Comp-Explor&Pr ... |
70,000 |
$399,000 |
$39,900 |
11.11 % |
No Change |
- |
- |
- |
| Bnccorp Inc (BNCC) |
US |
BNCC |
Commer Banks-Centr ... |
38,250 |
$470,475 |
$-26,775 |
-5.38 % |
Sold Some |
-6,000 |
-13.55 |
$4,200 |
| Brooke Corp (BXXX) |
US |
BXXX |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-40,811 |
-100.00 |
$178,344 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
20,000 |
$1,226,200 |
$367,400 |
42.78 % |
No Change |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
141,000 |
$13,239,900 |
$4,375,230 |
49.35 % |
No Change |
- |
- |
- |
| Cape Fear Bk Corp (CAPE) |
US |
CAPE |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-23,940 |
-100.00 |
$17,955 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
92,317 |
$4,938,036 |
$660,990 |
15.45 % |
No Change |
- |
- |
- |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
19,300 |
$781,650 |
$173,700 |
28.57 % |
No Change |
- |
- |
- |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
54,500 |
$1,044,765 |
$-10,355 |
-0.98 % |
No Change |
- |
- |
- |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
132,137 |
$924,959 |
$149,315 |
19.25 % |
No Change |
- |
- |
- |
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
153,418 |
$1,538,783 |
$-159,555 |
-9.39 % |
Sold Some |
-42,174 |
-21.56 |
$43,861 |
| Central Jersey Bancorp N J (CJBK) |
US |
CJBK |
Commer Banks-Easte ... |
40,000 |
$320,000 |
$34,800 |
12.20 % |
No Change |
- |
- |
- |
| Chicopee Bancorp Inc (CBNK) |
US |
CBNK |
S&L/Thrifts-Easter ... |
20,000 |
$265,600 |
$11,600 |
4.56 % |
No Change |
- |
- |
- |
| China Healthcare Acquisition Corp (4CH.BE) |
US |
4CH.BE |
Specified Purpose ... |
60,000 |
$333,000 |
$5,400 |
1.64 % |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
25,000 |
$2,088,000 |
$200,500 |
10.62 % |
No Change |
- |
- |
- |
| Churchill Ventures Ltd (CHV) |
US |
CHV |
Specified Purpose ... |
30,000 |
$231,900 |
$2,700 |
1.17 % |
No Change |
- |
- |
- |
| Citizens Cmnty Bk South Hill Va (CZYB.PK) |
US |
CZYB.PK |
Commer Banks-South ... |
22,931 |
|
|
% |
No Change |
- |
- |
- |
| Citizens First Corp (CZFC) |
US |
CZFC |
Commer Banks-South ... |
18,000 |
$167,040 |
$-12,960 |
-7.20 % |
Sold Some |
-2,000 |
-10.00 |
$1,440 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$20,280 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
45,000 |
$1,368,900 |
$196,650 |
16.77 % |
Sold Some |
-3,000 |
-6.25 |
$-13,110 |
| Community Bancorp Nev (FQY.BE) |
US |
FQY.BE |
Commer Banks-Weste ... |
20,000 |
$191,200 |
$-109,000 |
-36.30 % |
Sold Some |
-5,000 |
-20.00 |
$27,250 |
| Community Natl Bk Lakeway Areamor ... (CNLA) |
US |
CNLA |
Commer Banks-South ... |
19,300 |
$125,643 |
$-57,707 |
-31.47 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,410 |
$923,471 |
$128,147 |
16.11 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
23,000 |
$2,096,910 |
$326,370 |
18.43 % |
No Change |
- |
- |
- |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
25,000 |
$1,299,500 |
$704,000 |
118.21 % |
No Change |
- |
- |
- |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
15,000 |
$100,200 |
$-68,400 |
-40.56 % |
Sold Some |
-15,000 |
-50.00 |
$68,400 |
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
50,000 |
$660,500 |
$-24,500 |
-3.57 % |
No Change |
- |
- |
- |
| Crescent Finl Corp (CRFN) |
US |
CRFN |
Commer Banks-South ... |
56,102 |
$453,865 |
$-34,222 |
-7.01 % |
Sold Some |
-3,100 |
-5.23 |
$1,891 |
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
60,545 |
$905,148 |
$-160,444 |
-15.05 % |
Sold Some |
-10,000 |
-14.17 |
$26,500 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-14,400 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
26,000 |
$3,008,720 |
$616,980 |
25.79 % |
No Change |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
35,585 |
$137,002 |
$-40,211 |
-22.69 % |
Sold Some |
-139,002 |
-79.61 |
$157,072 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
26,779 |
$929,499 |
$6,695 |
0.72 % |
Sold Some |
-5,000 |
-15.73 |
$-1,250 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
46,500 |
$585,435 |
$38,595 |
7.05 % |
Sold Some |
-7,000 |
-13.08 |
$-5,810 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$20,000 |
| Federal Tr Corp (FDT) |
US |
FDT |
S&L/Thrifts-Southe ... |
None |
- |
- |
- % |
Sold All |
-28,050 |
-100.00 |
$36,746 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
12,400 |
$1,120,588 |
$28,148 |
2.57 % |
No Change |
- |
- |
- |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,535 |
-100.00 |
$40,249 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
10,533 |
$389,721 |
$-58,774 |
-13.10 % |
No Change |
- |
- |
- |
| First Cmnty Bk Corp Amer (FCFL) |
US |
FCFL |
S&L/Thrifts-Southe ... |
20,000 |
$242,000 |
$23,000 |
10.50 % |
No Change |
- |
- |
- |
| First Keystone Finl Inc (FKFS) |
US |
FKFS |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-27,170 |
-100.00 |
$40,755 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
34,500 |
$119,025 |
$-355,695 |
-74.92 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
20,000 |
$1,557,000 |
$552,200 |
54.95 % |
No Change |
- |
- |
- |
| Fpb Bancorp Inc (FPBI) |
US |
FPBI |
Commer Banks-South ... |
16,537 |
$140,565 |
$-27,948 |
-16.58 % |
No Change |
- |
- |
- |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-47,470 |
-100.00 |
$154,278 |
| Franklin Cr Mgmt Corp (FCMC) |
US |
FCMC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$-15,170 |
| Gateway Finl Hldgs Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
45,944 |
$486,547 |
$-39,512 |
-7.51 % |
No Change |
- |
- |
- |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
40,700 |
$253,561 |
$-8,547 |
-3.26 % |
New Holding |
40,700 |
100.00 |
$-8,547 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
10,300 |
$279,233 |
$4,944 |
1.80 % |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
21,700 |
$489,118 |
$-5,425 |
-1.09 % |
Sold Some |
-12,500 |
-36.54 |
$3,125 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
10,000 |
$536,400 |
$85,500 |
18.96 % |
No Change |
- |
- |
- |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
30,117 |
$615,290 |
$36,743 |
6.35 % |
No Change |
- |
- |
- |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
14,000 |
$510,160 |
$207,900 |
68.78 % |
No Change |
- |
- |
- |
| Gramercy Cap Corp (GKK) |
US |
GKK |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$46,500 |
| Greater Bay Bancorp (GBBK) |
US |
GBBK |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 |
|
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
79,720 |
$427,299 |
$-35,874 |
-7.74 % |
Added More |
38,720 |
94.43 |
$-17,424 |
| Hanmi Finl Corp (HAFC) |
US |
HAFC |
Commer Banks-Weste ... |
112,450 |
$761,287 |
$-228,274 |
-23.06 % |
Sold Some |
-60,364 |
-34.93 |
$122,539 |
| Harrington West Finl Group Inc (HWFG) |
US |
HWFG |
S&L/Thrifts-Wester ... |
22,700 |
$131,660 |
$-103,512 |
-44.01 % |
Sold Some |
-5,500 |
-19.50 |
$25,080 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
15,000 |
$421,200 |
$-266,250 |
-38.73 % |
No Change |
- |
- |
- |
| Heritage Finl Group (HBOS) |
US |
HBOS |
S&L/Thrifts-Southe ... |
16,200 |
$201,204 |
$-1,620 |
-0.79 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
24,600 |
$1,208,598 |
$153,750 |
14.57 % |
No Change |
- |
- |
- |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
60,000 |
$1,296,600 |
$28,800 |
2.27 % |
No Change |
- |
- |
- |
| Hmn Finl Inc (HMNF) |
US |
HMNF |
S&L/Thrifts-Centra ... |
13,849 |
$276,149 |
$-76,585 |
-21.71 % |
No Change |
- |
- |
- |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
750 |
$18,038 |
$-2,648 |
-12.79 % |
New Holding |
750 |
100.00 |
$-2,648 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
193,209 |
$3,591,755 |
$457,905 |
14.61 % |
Sold Some |
-56,248 |
-22.54 |
$-133,308 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
20,535 |
$188,306 |
$-68,176 |
-26.58 % |
Sold Some |
-18,293 |
-47.11 |
$60,733 |
| Hutchison Telecommunications (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
12,800 |
|
|
% |
No Change |
- |
- |
- |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
50,312 |
$2,472,332 |
$-27,672 |
-1.10 % |
No Change |
- |
- |
- |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
20,040 |
$851,299 |
$-278,155 |
-24.62 % |
No Change |
- |
- |
- |
| Intervest Bancshares Corp (IBCA) |
US |
IBCA |
Commer Banks-South ... |
31,530 |
$314,669 |
$-140,309 |
-30.83 % |
No Change |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$-60,420 |
| Jacksonville Bancorp Inc Fla (JVL.BE) |
US |
JVL.BE |
Commer Banks-South ... |
23,900 |
$547,310 |
$-47,800 |
-8.03 % |
No Change |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Knbt Bancorp Inc (KNBT) |
US |
KNBT |
S&L/Thrifts-Easter ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
16,000 |
$1,002,720 |
$38,400 |
3.98 % |
No Change |
- |
- |
- |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-11,758 |
-100.00 |
$153,795 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
14,500 |
$766,760 |
$5,075 |
0.66 % |
No Change |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
16,594 |
$616,135 |
$1,991 |
0.32 % |
No Change |
- |
- |
- |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
4,500 |
$490,770 |
$15,345 |
3.22 % |
No Change |
- |
- |
- |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
19,000 |
$509,200 |
$-32,300 |
-5.96 % |
New Holding |
19,000 |
100.00 |
$-32,300 |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
25,000 |
$193,750 |
$-1,250 |
-0.64 % |
No Change |
- |
- |
- |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$126,225 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
32,000 |
$1,917,120 |
$149,760 |
8.47 % |
No Change |
- |
- |
- |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
30,550 |
$392,262 |
$4,888 |
1.26 % |
Added More |
3,700 |
13.78 |
$592 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
25,000 |
$340,000 |
$-356,500 |
-51.18 % |
Added More |
4,100 |
19.61 |
$-58,466 |
| Millennium Bankshares Corp (MBVA) |
US |
MBVA |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$4,000 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
23,811 |
$232,395 |
$-42,860 |
-15.57 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,000 |
$169,180 |
$22,100 |
15.02 % |
New Holding |
2,000 |
100.00 |
$22,100 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
37,000 |
$885,040 |
$154,660 |
21.17 % |
No Change |
- |
- |
- |
| Nara Bancorp Inc (NARA) |
US |
NARA |
Commer Banks-Weste ... |
46,800 |
$576,576 |
$16,848 |
3.01 % |
Sold Some |
-23,000 |
-32.95 |
$-8,280 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
41,298 |
$247,788 |
$-438,585 |
-63.89 % |
Sold Some |
-15,000 |
-26.64 |
$159,300 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 |
$-954 |
| New Hampshire Thriftbancshares In ... (NHTB) |
US |
NHTB |
S&L/Thrifts-Easter ... |
16,511 |
$173,366 |
$-28,894 |
-14.28 % |
Sold Some |
-7,009 |
-29.80 |
$12,266 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
118,700 |
$2,237,495 |
$141,253 |
6.73 % |
No Change |
- |
- |
- |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
23,474 |
$306,805 |
$33,803 |
12.38 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
20,000 |
$573,400 |
$-163,400 |
-22.17 % |
No Change |
- |
- |
- |
| North Vy Bancorp (NOVB) |
US |
NOVB |
Commer Banks-Weste ... |
20,000 |
$174,000 |
$-89,400 |
-33.94 % |
New Holding |
20,000 |
100.00 |
$-89,400 |
| Northeast Cmnty Bancorp Inc (NECB) |
US |
NECB |
S&L/Thrifts-Easter ... |
10,000 |
$117,500 |
$600 |
0.51 % |
Sold Some |
-2,000 |
-16.66 |
$-120 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
7,000 |
$498,330 |
$17,010 |
3.53 % |
No Change |
- |
- |
- |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
211,750 |
$7,161,385 |
$-531,493 |
-6.90 % |
No Change |
- |
- |
- |
| Oritani Finl Corp (ORIT) |
US |
ORIT |
- |
10,137 |
$157,124 |
$40,548 |
34.78 % |
No Change |
- |
- |
- |
| Pacific Premier Bancorp (PPBI) |
US |
PPBI |
S&L/Thrifts-Wester ... |
108,970 |
$791,122 |
$-26,153 |
-3.20 % |
Sold Some |
-7,830 |
-6.70 |
$1,879 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
1,818 |
$10,581 |
$-836 |
-7.32 % |
New Holding |
1,818 |
100.00 |
$-836 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
6,188 |
$446,897 |
$38,613 |
9.45 % |
Sold Some |
-5,787 |
-48.32 |
$-36,111 |
| Patriot Cap Fdg Inc (PCAP) |
US |
PCAP |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-34,313 |
-100.00 |
$23,676 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
45,000 |
$3,087,000 |
$657,000 |
27.03 % |
No Change |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
60,000 |
$990,000 |
$-34,800 |
-3.39 % |
Sold Some |
-108,500 |
-64.39 |
$62,930 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
40,000 |
$1,056,400 |
$396,400 |
60.06 % |
No Change |
- |
- |
- |
| Preferred Bk Los Angeles Calif (PFBC) |
US |
PFBC |
Commer Banks-Weste ... |
10,700 |
$108,712 |
$-111,387 |
-50.60 % |
Sold Some |
-4,300 |
-28.66 |
$44,763 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
12,500 |
$1,732,875 |
$445,375 |
34.59 % |
Sold Some |
-2,500 |
-16.66 |
$-89,075 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
17,000 |
$910,690 |
$-35,360 |
-3.73 % |
No Change |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
54,044 |
$1,614,835 |
$123,761 |
8.30 % |
No Change |
- |
- |
- |
| Provident Finl Svcs Inc (PFS) |
US |
PFS |
S&L/Thrifts-Easter ... |
9,000 |
$135,000 |
$18,180 |
15.56 % |
New Holding |
9,000 |
100.00 |
$18,180 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
10,000 |
$650,000 |
$111,700 |
20.75 % |
No Change |
- |
- |
- |
| Riverview Bancorp Inc (RVSB) |
US |
RVSB |
S&L/Thrifts-Wester ... |
15,000 |
$126,300 |
$-43,950 |
-25.81 % |
No Change |
- |
- |
- |
| Rodman And Renshaw Cap Group Incn ... (RODM) |
US |
RODM |
Finance-Invest Bnk ... |
2,600 |
$5,148 |
$-2,184 |
-29.78 % |
New Holding |
2,600 |
100.00 |
$-2,184 |
| Rome Bancorp Inc (ROME) |
US |
ROME |
S&L/Thrifts-Easter ... |
20,000 |
$228,400 |
$-4,400 |
-1.89 % |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
23,000 |
$1,532,030 |
$451,490 |
41.78 % |
No Change |
- |
- |
- |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$46,400 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
15,000 |
$422,100 |
$-46,950 |
-10.00 % |
No Change |
- |
- |
- |
| Silver St Bancorp (SSBX) |
US |
SSBX |
Commer Banks-Weste ... |
15,524 |
$41,139 |
$-142,976 |
-77.65 % |
Sold Some |
-34,476 |
-68.95 |
$317,524 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$1,950 |
| Slm Corp (ISM) |
US |
ISM |
- |
40,000 |
$748,400 |
$51,200 |
7.34 % |
New Holding |
40,000 |
100.00 |
$51,200 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
22,500 |
$1,705,950 |
$660,600 |
63.19 % |
No Change |
- |
- |
- |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
15,000 |
$404,400 |
$28,350 |
7.53 % |
New Holding |
15,000 |
100.00 |
$28,350 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
90,397 |
$710,520 |
$-414,922 |
-36.86 % |
Sold Some |
-31,424 |
-25.79 |
$144,236 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
8,900 |
$259,791 |
$29,459 |
12.78 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
2,107 |
$19,764 |
$-1,285 |
-6.10 % |
Sold Some |
-10,000 |
-82.59 |
$6,100 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
10,000 |
$398,000 |
$14,500 |
3.78 % |
New Holding |
10,000 |
100.00 |
$14,500 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-14,675 |
-100.00 |
$99,643 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
15,000 |
$1,872,750 |
$430,650 |
29.86 % |
No Change |
- |
- |
- |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$12,750 |
| Teche Hldg Co (TSH) |
US |
TSH |
S&L/Thrifts-Southe ... |
16,328 |
$583,726 |
$-35,922 |
-5.79 % |
No Change |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
8,000 |
$171,200 |
$-7,680 |
-4.29 % |
No Change |
- |
- |
- |
| Temecula Vy Bancorp Inc (TMCV) |
US |
TMCV |
Commer Banks-Weste ... |
25,000 |
$168,750 |
$-112,500 |
-40.00 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
25,000 |
$577,750 |
$-339,250 |
-36.99 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
24,500 |
$1,108,380 |
$-31,605 |
-2.77 % |
No Change |
- |
- |
- |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
10,000 |
$719,000 |
$164,600 |
29.68 % |
No Change |
- |
- |
- |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
37,500 |
$460,875 |
$-1,875 |
-0.40 % |
No Change |
- |
- |
- |
| Tidelands Bancshares Inc (TDBK) |
US |
TDBK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$31,800 |
| Tierone Corp (TONE) |
US |
TONE |
S&L/Thrifts-Centra ... |
12,690 |
$94,160 |
$-135,656 |
-59.02 % |
Sold Some |
-10,000 |
-44.07 |
$106,900 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
38,409 |
$611,087 |
$-11,907 |
-1.91 % |
No Change |
- |
- |
- |
| Top Tankers Inc (TOPT) |
MH |
TOPT |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 |
$4,788 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
72,500 |
$1,950,975 |
$-27,550 |
-1.39 % |
No Change |
- |
- |
- |
| Union Str Acquisition Corp (ZVU.BE) |
US |
ZVU.BE |
Specified Purpose ... |
25,000 |
$192,000 |
$1,500 |
0.78 % |
No Change |
- |
- |
- |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
45,755 |
$2,398,020 |
$182,562 |
8.24 % |
Sold Some |
-4,499 |
-8.95 |
$-17,951 |
| United Amer Indty Ltd (UGP.BE) |
KY |
UGP.BE |
Property/Casualty ... |
30,150 |
$417,578 |
$-172,157 |
-29.19 % |
Sold Some |
-25,000 |
-45.33 |
$142,750 |
| United Westn Bancorp Inc (UWBK) |
US |
UWBK |
S&L/Thrifts-Wester ... |
16,700 |
$285,403 |
$-24,716 |
-7.96 % |
Sold Some |
-5,000 |
-23.04 |
$7,400 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
15,400 |
$507,276 |
$-236,082 |
-31.75 % |
No Change |
- |
- |
- |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
20,000 |
$106,600 |
$-47,400 |
-30.77 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
34,892 |
$1,554,788 |
$-458,132 |
-22.75 % |
Added More |
5,000 |
16.72 |
$-65,650 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$6,180 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
27,747 |
$766,650 |
$-199,778 |
-20.67 % |
Sold Some |
-16,000 |
-36.57 |
$115,200 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
12,050 |
$406,085 |
$15,906 |
4.07 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
8,559 |
$88,500 |
$-53,751 |
-37.78 % |
Sold Some |
-2,008 |
-19.00 |
$12,610 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
6,697 |
$178,475 |
$-37,570 |
-17.38 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
17,000 |
$896,410 |
$-393,550 |
-30.50 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
14,656 |
$317,742 |
$-5,423 |
-1.67 % |
New Holding |
14,656 |
100.00 |
$-5,423 |
| Willow Finl Bancorp Inc (WFBC) |
US |
WFBC |
S&L/Thrifts-Easter ... |
11,550 |
$87,203 |
$-4,389 |
-4.79 % |
No Change |
- |
- |
- |
| Wilshire Bancorp Inc (WIBC) |
US |
WIBC |
Commer Banks-Weste ... |
125,560 |
$1,052,193 |
$102,959 |
10.84 % |
Sold Some |
-14,306 |
-10.22 |
$-11,731 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
30,277 |
$387,848 |
$34,213 |
9.67 % |
No Change |
- |
- |
- |
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
8,000 |
$388,080 |
$6,160 |
1.61 % |
No Change |
- |
- |
- |
| Xinhua Fin Media Ltd (XIA.BE) |
US |
XIA.BE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$17,100 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
45,000 |
$150,300 |
$-16,200 |
-9.72 % |
Added More |
10,000 |
28.57 |
$-3,600 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
6,636 |
$297,757 |
$-43,731 |
-12.80 % |
Sold Some |
-6,000 |
-47.48 |
$39,540 |