| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$-54,400 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 |
$0 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
498,706 |
$2,742,883 |
$-2,249,164 |
-45.05 % |
Added More |
53,777 |
12.08 |
$-242,534 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
85,000 |
$532,100 |
$-59,500 |
-10.05 % |
Added More |
50,000 |
142.85 |
$-35,000 |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$58,300 |
| Biolase Technology Inc (BLTI) |
US |
BLTI |
Medical Laser Syst ... |
160,000 |
$516,800 |
$44,800 |
9.49 % |
New Holding |
160,000 |
100.00 |
$44,800 |
| Broadcaster Inc (BCAS.PK) |
US |
BCAS.PK |
Software Tools |
None |
- |
- |
- % |
Sold All |
-2,394,000 |
-100.00 |
$-263,340 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
140,000 |
$1,549,800 |
$-357,000 |
-18.72 % |
Sold Some |
-109,800 |
-43.95 |
$279,990 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-51,500 |
-100.00 |
$118,965 |
| China Agritech Inc (4CN.BE) |
US |
4CN.BE |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$19,000 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
75,000 |
$846,750 |
$54,000 |
6.81 % |
New Holding |
75,000 |
100.00 |
$54,000 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
100,000 |
$2,859,000 |
$-549,000 |
-16.10 % |
Sold Some |
-25,000 |
-20.00 |
$137,250 |
| Comforce Corp (CFS) |
US |
CFS |
Human Resources |
562,050 |
$1,118,480 |
$-28,103 |
-2.45 % |
Added More |
307,050 |
120.41 |
$-15,353 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
10,000 |
$154,800 |
$-16,400 |
-9.57 % |
Sold Some |
-25,000 |
-71.42 |
$41,000 |
| Datametrics Corp (DMCP) |
US |
DMCP |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-116,247 |
-100.00 |
|
| Etelecare Global Solutions Inc (ETEL) |
US |
ETEL |
Commercial Service ... |
59,575 |
$326,471 |
$-69,107 |
-17.46 % |
Sold Some |
-27,925 |
-31.91 |
$32,393 |
| Fibernet Telecom Group Inc (FTGX) |
US |
FTGX |
Telecom Services |
195,600 |
$1,852,332 |
$285,576 |
18.22 % |
New Holding |
195,600 |
100.00 |
$285,576 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
15,000 |
$302,100 |
$-260,850 |
-46.33 % |
New Holding |
15,000 |
100.00 |
$-260,850 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-137,700 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
30,000 |
$880,800 |
$192,000 |
27.87 % |
New Holding |
30,000 |
100.00 |
$192,000 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
262,700 |
$3,244,345 |
$-688,274 |
-17.50 % |
Added More |
80,700 |
44.34 |
$-211,434 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
2,520,000 |
$17,766,000 |
$151,200 |
0.85 % |
Added More |
140,000 |
5.88 |
$8,400 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
150,000 |
|
|
% |
Sold Some |
-90,000 |
-37.50 |
|
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
200,000 |
$2,990,000 |
$190,000 |
6.78 % |
Sold Some |
-155,000 |
-43.66 |
$-147,250 |
| Ideation Acquisition Corp (IDI) |
US |
IDI |
Specified Purpose ... |
155,000 |
$1,143,900 |
$35,650 |
3.21 % |
New Holding |
155,000 |
100.00 |
$35,650 |
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-56,091 |
-100.00 |
$38,142 |
| Ipass Inc (IPAS) |
US |
IPAS |
Internet Security |
2,696,567 |
$5,312,237 |
$-539,313 |
-9.21 % |
Added More |
309,116 |
12.94 |
$-61,823 |
| Jmar Technologies Inc (JM1.F) |
US |
JM1.F |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-33,213 |
-100.00 |
$1,329 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$118,000 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
10,000 |
$85,400 |
$-13,600 |
-13.73 % |
New Holding |
10,000 |
100.00 |
$-13,600 |
| Lighting Science Group Corp (LSCG.PK) |
US |
LSCG.PK |
Lighting Products& ... |
None |
- |
- |
- % |
Sold All |
-162,600 |
-100.00 |
$113,820 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
1,160,000 |
$11,600,000 |
$-46,400 |
-0.39 % |
Added More |
140,000 |
13.72 |
$-5,600 |
| Lsi Inds Inc Ohio (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$64,600 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
40,000 |
$1,383,200 |
$-2,000 |
-0.14 % |
Added More |
10,000 |
33.33 |
$-500 |
| Medcath Corp (MDTH) |
US |
MDTH |
Medical-Hospitals |
37,002 |
$658,266 |
$-122,847 |
-15.72 % |
New Holding |
37,002 |
100.00 |
$-122,847 |
| Media And Entmt Hldgs Inc (TVH) |
US |
TVH |
Specified Purpose ... |
84,000 |
$637,560 |
$11,760 |
1.87 % |
No Change |
- |
- |
- |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
1,149,800 |
$701,378 |
$-2,426,078 |
-77.57 % |
Added More |
293,800 |
34.32 |
$-619,918 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$56,000 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$25,000 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
95,000 |
$931,950 |
$-307,800 |
-24.82 % |
Added More |
25,000 |
35.71 |
$-81,000 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
20,000 |
$580,400 |
$-130,200 |
-18.32 % |
New Holding |
20,000 |
100.00 |
$-130,200 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-11,250 |
| Pharmchem Inc (PCHM.PK) |
US |
PCHM.PK |
Drug Detection Sys ... |
None |
- |
- |
- % |
Sold All |
-419,450 |
-100.00 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
35,000 |
$2,216,900 |
$95,900 |
4.52 % |
Added More |
10,000 |
40.00 |
$27,400 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
35,000 |
$1,334,900 |
$35,000 |
2.69 % |
New Holding |
35,000 |
100.00 |
$35,000 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
595,000 |
$5,581,100 |
$11,900 |
0.21 % |
Added More |
278,209 |
87.82 |
$5,564 |
| Radnet Inc (RDNT) |
US |
RDNT |
Mri/Medical Diag I ... |
1,721,915 |
$9,625,505 |
$-1,756,353 |
-15.43 % |
Added More |
686,792 |
66.34 |
$-700,528 |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
2,383,000 |
$11,795,850 |
$0 |
0.00 % |
Added More |
413,000 |
20.96 |
$0 |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
20,000 |
$515,000 |
$-25,000 |
-4.62 % |
New Holding |
20,000 |
100.00 |
$-25,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
70,000 |
$1,261,400 |
$-20,300 |
-1.58 % |
New Holding |
70,000 |
100.00 |
$-20,300 |
| Sunrise Telecom Inc (SRTI.PK) |
US |
SRTI.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-2,402,000 |
-100.00 |
$0 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 |
$151,177 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
2,681,000 |
$6,890,170 |
$-938,350 |
-11.98 % |
Added More |
596,000 |
28.58 |
$-208,600 |
| United Amern Healthcare Corp (UAHC) |
US |
UAHC |
Health Care Cost C ... |
351,000 |
$705,510 |
$193,050 |
37.67 % |
Added More |
175,900 |
100.45 |
$96,745 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$40,600 |
| Viewpoint Corp (VWPT) |
US |
VWPT |
Computer Graphics |
None |
- |
- |
- % |
Sold All |
-1,535,000 |
-100.00 |
|
| Westside Energy Corp (WHT) |
US |
WHT |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,367,900 |
-100.00 |
$-1,956,097 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
1,550,000 |
$7,269,500 |
$1,286,500 |
21.50 % |
Added More |
470,000 |
43.51 |
$390,100 |
| Xinyuan Real Estate Co Ltd (3XRA.MU) |
US |
3XRA.MU |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$237,600 |