| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
15,000 |
$467,250 |
$-26,400 |
-5.34 % |
New Holding |
15,000 |
100.00 |
$-26,400 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
35,000 |
$1,134,000 |
$18,900 |
1.69 % |
Added More |
5,000 |
16.66 |
$2,700 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
10,000 |
$670,900 |
$26,200 |
4.06 % |
New Holding |
10,000 |
100.00 |
$26,200 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
10,000 |
$1,063,800 |
$75,600 |
7.65 % |
Added More |
3,500 |
53.84 |
$26,460 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-12,700 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
340,000 |
$938,400 |
$17,000 |
1.84 % |
New Holding |
340,000 |
100.00 |
$17,000 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
220,000 |
$2,105,400 |
$-33,000 |
-1.54 % |
Added More |
60,000 |
37.50 |
$-9,000 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$30,000 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$44,220 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
5,000 |
$341,050 |
$22,000 |
6.89 % |
New Holding |
5,000 |
100.00 |
$22,000 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
135,000 |
$1,455,300 |
$0 |
0.00 % |
Sold Some |
-34,000 |
-20.11 |
$0 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$123,900 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,000 |
$905,400 |
$600 |
0.06 % |
New Holding |
20,000 |
100.00 |
$600 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-9,720 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
295,000 |
$4,640,350 |
$209,450 |
4.72 % |
New Holding |
295,000 |
100.00 |
$209,450 |
| Entrust Inc (ENTU) |
US |
ENTU |
Internet Security |
250,000 |
$595,000 |
$-30,000 |
-4.80 % |
Sold Some |
-125,000 |
-33.33 |
$15,000 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
25,000 |
$694,750 |
$93,000 |
15.45 % |
New Holding |
25,000 |
100.00 |
$93,000 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-77,250 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-160,500 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-32,880 |
| Gaiam Inc (GAIA) |
US |
GAIA |
Direct Marketing |
165,000 |
$2,143,350 |
$-305,250 |
-12.46 % |
Added More |
56,000 |
51.37 |
$-103,600 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
20,000 |
$466,000 |
$6,200 |
1.34 % |
New Holding |
20,000 |
100.00 |
$6,200 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
15,000 |
$664,650 |
$43,950 |
7.08 % |
New Holding |
15,000 |
100.00 |
$43,950 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
120,000 |
$1,603,200 |
$1,200 |
0.07 % |
New Holding |
120,000 |
100.00 |
$1,200 |
| Industrial Distr Group Inc (IDG) |
US |
IDG |
- |
212,000 |
$4,835,720 |
$161,120 |
3.44 % |
No Change |
- |
- |
- |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
60,000 |
$1,003,200 |
$48,600 |
5.09 % |
New Holding |
60,000 |
100.00 |
$48,600 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
60,000 |
$1,494,000 |
$65,400 |
4.57 % |
Added More |
25,000 |
71.42 |
$27,250 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-44,600 |
-100.00 |
$42,816 |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
$10,200 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-10,800 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$40,500 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
15,000 |
$792,150 |
$29,250 |
3.83 % |
New Holding |
15,000 |
100.00 |
$29,250 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
20,000 |
$270,800 |
$-6,600 |
-2.37 % |
New Holding |
20,000 |
100.00 |
$-6,600 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
510,000 |
$4,090,200 |
$-102,000 |
-2.43 % |
Added More |
60,000 |
13.33 |
$-12,000 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
50,000 |
$1,753,000 |
$292,500 |
20.02 % |
No Change |
- |
- |
- |
| Powersecure Intl Inc (MN2.BE) |
US |
MN2.BE |
Power Conv/Supply ... |
664,000 |
$5,199,120 |
$-1,002,640 |
-16.16 % |
Added More |
130,500 |
24.46 |
$-197,055 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
25,000 |
$992,750 |
$1,750 |
0.17 % |
New Holding |
25,000 |
100.00 |
$1,750 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
20,000 |
$754,000 |
$24,600 |
3.37 % |
New Holding |
20,000 |
100.00 |
$24,600 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
420,000 |
$3,960,600 |
$226,800 |
6.07 % |
Added More |
314,000 |
296.22 |
$169,560 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$3,500 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
187,386 |
$2,911,978 |
$-76,828 |
-2.57 % |
No Change |
- |
- |
- |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$2,340 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 |
$-22,790 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,000 |
$1,295,100 |
$3,100 |
0.23 % |
Sold Some |
-5,000 |
-33.33 |
$-1,550 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
60,000 |
$2,134,200 |
$10,200 |
0.48 % |
Added More |
17,000 |
39.53 |
$2,890 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$122,500 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
18,000 |
$1,077,840 |
$32,040 |
3.06 % |
Sold Some |
-2,000 |
-10.00 |
$-3,560 |
| Zhongpin Inc (CWP.DE) |
US |
CWP.DE |
- |
41,744 |
$398,238 |
$-835 |
-0.20 % |
Sold Some |
-13,702 |
-24.71 |
$274 |