| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-273,545 |
-100.00 |
$801,487 |
| Amr Corp (AAR) |
US |
AAR |
- |
None |
- |
- |
- % |
Sold All |
-237,580 |
-100.00 |
$-263,714 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
1,384,147 |
$9,135,370 |
$332,195 |
3.77 % |
Added More |
1,134,147 |
453.65 |
$272,195 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
98,615 |
$6,875,438 |
$26,626 |
0.38 % |
Added More |
820 |
0.83 |
$221 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-48,505 |
-100.00 |
$-20,857 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
276,255 |
$7,574,912 |
$-826,002 |
-9.83 % |
New Holding |
276,255 |
100.00 |
$-826,002 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
387,437 |
$4,660,867 |
$-309,950 |
-6.23 % |
New Holding |
387,437 |
100.00 |
$-309,950 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-281,260 |
-100.00 |
$210,945 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
155,743 |
$6,105,126 |
$-172,875 |
-2.75 % |
Sold Some |
-73,595 |
-32.09 |
$81,690 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-810,535 |
-100.00 |
$-2,763,924 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
889,584 |
$4,892,712 |
$-3,060,169 |
-38.47 % |
Added More |
95,824 |
12.07 |
$-329,635 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
71,120 |
$3,239,516 |
$55,474 |
1.74 % |
New Holding |
71,120 |
100.00 |
$55,474 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
174,840 |
$4,837,823 |
$-697,612 |
-12.60 % |
Sold Some |
-7,160 |
-3.93 |
$28,568 |
| Datatrak Intl Inc (DATA) |
US |
DATA |
Electronic Forms |
644,423 |
$289,990 |
$51,554 |
21.62 % |
Added More |
87,323 |
15.67 |
$6,986 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
339,120 |
$1,607,429 |
$-94,954 |
-5.57 % |
New Holding |
339,120 |
100.00 |
$-94,954 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
55,200 |
$662,952 |
$53,544 |
8.78 % |
New Holding |
55,200 |
100.00 |
$53,544 |
| Endwave Corp (ENWV) |
US |
ENWV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-357,590 |
-100.00 |
$100,125 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
82,015 |
$1,897,007 |
$-43,468 |
-2.24 % |
New Holding |
82,015 |
100.00 |
$-43,468 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
701,725 |
$10,687,272 |
$1,206,967 |
12.73 % |
Added More |
482,655 |
220.31 |
$830,167 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-29,385 |
-100.00 |
$-126,649 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-163,920 |
-100.00 |
$-495,038 |
| Gse Sys Inc (GVP) |
US |
GVP |
Decision Support S ... |
149,189 |
$1,186,053 |
$67,135 |
6.00 % |
New Holding |
149,189 |
100.00 |
$67,135 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
3,800 |
$184,338 |
$-19,114 |
-9.39 % |
New Holding |
3,800 |
100.00 |
$-19,114 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
243,320 |
$3,781,193 |
$145,992 |
4.01 % |
New Holding |
243,320 |
100.00 |
$145,992 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-155,515 |
-100.00 |
$1,133,704 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-73,595 |
-100.00 |
$-838,247 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
121,770 |
$1,436,886 |
$-138,818 |
-8.80 % |
New Holding |
121,770 |
100.00 |
$-138,818 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
444,232 |
$5,210,841 |
$-1,030,618 |
-16.51 % |
Sold Some |
-508,233 |
-53.35 |
$1,179,101 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,557,137 |
-100.00 |
$1,806,279 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
174,480 |
$3,365,719 |
$-59,323 |
-1.73 % |
New Holding |
174,480 |
100.00 |
$-59,323 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
370,310 |
$4,321,518 |
$162,936 |
3.91 % |
New Holding |
370,310 |
100.00 |
$162,936 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
41,030 |
$2,274,703 |
$-32,003 |
-1.38 % |
New Holding |
41,030 |
100.00 |
$-32,003 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-49,197 |
-100.00 |
$89,047 |
| Orion Energy Sys (OESX) |
US |
OESX |
Lighting Products& ... |
115,488 |
$681,379 |
$8,084 |
1.20 % |
Added More |
14,788 |
14.68 |
$1,035 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-289,535 |
-100.00 |
$396,663 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-276,940 |
-100.00 |
$-240,938 |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
75,734 |
$515,749 |
$45,440 |
9.66 % |
New Holding |
75,734 |
100.00 |
$45,440 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-276,805 |
-100.00 |
$1,256,695 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-150,050 |
-100.00 |
$190,564 |
| Sealy Corp (ZZ) |
US |
ZZ |
Home Furnishings |
517,357 |
$3,931,913 |
$103,471 |
2.70 % |
Sold Some |
-130,407 |
-20.13 |
$-26,081 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-381,960 |
-100.00 |
$114,588 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
165,790 |
$3,441,800 |
$-827,292 |
-19.37 % |
New Holding |
165,790 |
100.00 |
$-827,292 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-397,933 |
-100.00 |
$238,760 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
$59,248 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
253,175 |
$5,076,159 |
$521,541 |
11.45 % |
New Holding |
253,175 |
100.00 |
$521,541 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-128,400 |
-100.00 |
$436,560 |
| Yingli Green Energy Hldg Co Ltd (YGE) |
US |
YGE |
Energy-Alternate S ... |
112,630 |
$1,724,365 |
$108,125 |
6.68 % |
Sold Some |
-174,180 |
-60.73 |
$-167,213 |