| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
29,840 |
$665,432 |
$49,236 |
7.99 % |
Added More |
9,840 |
49.20 |
$16,236 |
| Aegean Marine Petroleum Network I ... (ANW) |
MH |
ANW |
Marine Services |
15,000 |
$182,100 |
$47,550 |
35.34 % |
New Holding |
15,000 |
100.00 |
$47,550 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-11,900 |
| Agfeed Industries Inc (FEED) |
US |
FEED |
Pastoral And Agric ... |
9,625 |
$18,865 |
$-11,550 |
-37.97 % |
Sold Some |
-15,375 |
-61.50 |
$18,450 |
| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
499,710 |
$1,309,240 |
$-259,849 |
-16.56 % |
Added More |
2,500 |
0.50 |
$-1,300 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
25,000 |
$1,082,750 |
$-39,000 |
-3.47 % |
Added More |
5,000 |
25.00 |
$-7,800 |
| Arcsight Inc (ARST) |
US |
ARST |
Software Tools |
30,000 |
$165,000 |
$8,400 |
5.36 % |
New Holding |
30,000 |
100.00 |
$8,400 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
15,000 |
$412,050 |
$-34,200 |
-7.66 % |
New Holding |
15,000 |
100.00 |
$-34,200 |
| Biolase Technology Inc (BLTI) |
US |
BLTI |
Medical Laser Syst ... |
136,000 |
$136,000 |
$-61,200 |
-31.03 % |
Sold Some |
-73,935 |
-35.21 |
$33,271 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
100,000 |
$860,000 |
$110,000 |
14.66 % |
Sold Some |
-30,000 |
-23.07 |
$-33,000 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
50,000 |
$503,500 |
$45,000 |
9.81 % |
Sold Some |
-194,700 |
-79.56 |
$-175,230 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
140,000 |
$1,254,400 |
$51,800 |
4.30 % |
Added More |
60,000 |
75.00 |
$22,200 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-409,000 |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
50,000 |
$382,500 |
$-185,500 |
-32.65 % |
Sold Some |
-50,000 |
-50.00 |
$185,500 |
| Comforce Corp (CFS) |
US |
CFS |
Human Resources |
1,735,360 |
$1,908,896 |
$468,547 |
32.53 % |
Added More |
597,460 |
52.50 |
$161,314 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
60,000 |
$556,800 |
$-34,200 |
-5.78 % |
New Holding |
60,000 |
100.00 |
$-34,200 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-13,700 |
| Cytokinetics Inc (CYTK) |
US |
CYTK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$0 |
| Doral Financial Corp (DRL) |
PR |
DRL |
Finance-Mtge Loan/ ... |
5,300 |
$38,690 |
$159 |
0.41 % |
New Holding |
5,300 |
100.00 |
$159 |
| Fibernet Telecom Group Inc (FTGX) |
US |
FTGX |
Telecom Services |
974,700 |
$6,822,900 |
$419,121 |
6.54 % |
Added More |
317,095 |
48.21 |
$136,351 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-83,200 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-74,693 |
-100.00 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
10,000 |
$548,400 |
$124,800 |
29.46 % |
Sold Some |
-6,900 |
-40.82 |
$-86,112 |
| Gsi Commerce Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
280,000 |
$2,228,800 |
$-148,400 |
-6.24 % |
Sold Some |
-19,615 |
-6.54 |
$10,396 |
| Harris Interactive Inc (HPOL) |
DE |
HPOL |
Internet Content-I ... |
2,399,872 |
$1,799,904 |
$-599,968 |
-25.00 % |
Added More |
749,872 |
45.44 |
$-187,468 |
| Hawaiian Holdings Inc (HA) |
US |
HA |
Airlines |
80,000 |
$358,400 |
$-151,200 |
-29.67 % |
Sold Some |
-1,490,000 |
-94.90 |
$2,816,100 |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-159,670 |
-100.00 |
|
| Hill International Inc (HIL) |
US |
HIL |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-68,500 |
-100.00 |
$-50,690 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
65,000 |
$913,900 |
$69,550 |
8.23 % |
New Holding |
65,000 |
100.00 |
$69,550 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
40,000 |
$1,209,200 |
$-98,800 |
-7.55 % |
New Holding |
40,000 |
100.00 |
$-98,800 |
| Ipass Inc (IPAS) |
US |
IPAS |
Internet Security |
2,113,500 |
$3,085,710 |
$-317,025 |
-9.31 % |
Sold Some |
-516,500 |
-19.63 |
$77,475 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
30,000 |
$810,300 |
$73,500 |
9.97 % |
New Holding |
30,000 |
100.00 |
$73,500 |
| Jmp Group Inc (JMP) |
US |
JMP |
Finance-Invest Bnk ... |
105,000 |
$385,350 |
$-43,050 |
-10.04 % |
No Change |
- |
- |
- |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures An ... |
602,500 |
$3,898,175 |
$198,825 |
5.37 % |
Sold Some |
-415,829 |
-40.83 |
$-137,224 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
25,000 |
$758,250 |
$64,500 |
9.29 % |
Sold Some |
-15,000 |
-37.50 |
$-38,700 |
| Media And Entertainment Holdings ... (TVH) |
US |
TVH |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 |
$-3,558 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
125,000 |
$1,325,000 |
$-153,750 |
-10.39 % |
No Change |
- |
- |
- |
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
153,000 |
$1,377,000 |
$223,380 |
19.36 % |
Added More |
13,300 |
9.52 |
$19,418 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
45,000 |
$967,500 |
$-92,250 |
-8.70 % |
New Holding |
45,000 |
100.00 |
$-92,250 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
40,000 |
$766,000 |
$234,000 |
43.98 % |
Added More |
15,000 |
60.00 |
$87,750 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-121,800 |
| Prg-Schultz International Inc (PRGX) |
US |
PRGX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-39,667 |
-100.00 |
$-2,777 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$170,800 |
| Quiksilver Inc (ZQK) |
US |
ZQK |
Retail-Apparel/Sho ... |
300,000 |
$420,000 |
$-42,000 |
-9.09 % |
Sold Some |
-493,000 |
-62.16 |
$69,020 |
| Radnet Inc (RDNT) |
US |
RDNT |
Mri/Medical Diag I ... |
1,875,500 |
$6,620,515 |
$2,175,580 |
48.94 % |
Sold Some |
-151,399 |
-7.46 |
$-175,623 |
| Rcn Corp (RCNI) |
US |
RCNI |
Telecom Services |
259,300 |
$1,809,914 |
$220,405 |
13.86 % |
Sold Some |
-90,000 |
-25.76 |
$-76,500 |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
25,000 |
$326,250 |
$28,000 |
9.38 % |
New Holding |
25,000 |
100.00 |
$28,000 |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
2,251,984 |
|
|
% |
Sold Some |
-435,776 |
-16.21 |
|
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
40,000 |
$322,400 |
$68,000 |
26.72 % |
Sold Some |
-10,000 |
-20.00 |
$-17,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
100,000 |
$925,000 |
$-35,000 |
-3.64 % |
Added More |
30,000 |
42.85 |
$-10,500 |
| Sunrise Telecom Inc (SRTI.PK) |
US |
SRTI.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-4,677,000 |
-100.00 |
$-1,777,260 |
| Teletech Holdings Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
100,000 |
$882,000 |
$31,000 |
3.64 % |
New Holding |
100,000 |
100.00 |
$31,000 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
1,664,030 |
$7,737,740 |
$615,691 |
8.64 % |
Sold Some |
-2,104,400 |
-55.84 |
$-778,628 |
| United American Healthcare Corp (UAHC) |
US |
UAHC |
Health Care Cost C ... |
721,000 |
$1,016,610 |
$194,670 |
23.68 % |
Added More |
434,590 |
151.73 |
$117,339 |
| Us Airways Group Inc (LCC) |
US |
LCC |
Airlines |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-127,750 |
| Wet Seal Incthe (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-838,575 |
-100.00 |
$-100,629 |