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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $587,663,100 Total Performance: -4.20 %
 
Worst Move: Loeb Arbitrage Management Inc potentially lost $-443,511 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went down.
Best Move: Loeb Arbitrage Management Inc potentially made $1,051,549 on changes made with Hlth Corp (HTN.BE) buying shares when price went up.
Good Save: Loeb Arbitrage Management Inc potentially saved $2,142,350 on changes made with Innophos Hldgs Inc (IPHS) selling shares when price went down.
Missed Move: Loeb Arbitrage Management Inc potentially missed $-903,421 on changes made with Viropharma Inc(VPHM) selling shares when price went up.
 
 
   

Loeb Arbitrage Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -114,036 -100.00 $3,421
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -32,314 -100.00 $71,414
A H Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -287,046 -100.00 $-2,870
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -15,000 -100.00 $0
Activision Inc (ATVI) US ATVI Entertainment Soft ... 65,698 $2,193,656 $-78,838 -3.46 % Sold Some -202,420 -75.49 $242,904
Adherex Technologies Inc (RV4A.BE) CA RV4A.BE Therapeutics 1,675,335 $167,534 $-33,507 -16.66 % Sold Some -545,120 -24.54 $10,902
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -27,000 -100.00 $-12,420
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... None - - - % Sold All -18,300 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 77,600 $2,312,480 $-159,856 -6.46 % New Holding 77,600 100.00 $-159,856
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -421,931 -100.00 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -141,300 -100.00 $291,078
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -271,709 -100.00 $67,927
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 50,000 $676,500 $26,000 3.99 % New Holding 50,000 100.00 $26,000
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -10,512 -100.00 $420
Altria Group Inc (MO) US MO Tobacco 112,321 $2,387,944 $-15,725 -0.65 % Added More 62,321 124.64 $-8,725
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 654,793 $7,844,420 $1,355,422 20.88 % Added More 235,015 55.98 $486,481
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -10,000 -100.00 $7,300
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -131,054 -100.00 $60,285
American Express Co (AXP) US AXP Finance-Credit Car ... 89,949 $3,679,814 $243,762 7.09 % Sold Some -35,547 -28.32 $-96,332
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 693,888 $19,824,380 $936,749 4.95 % Sold Some -92,891 -11.80 $-125,403
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 50,500 $1,140,290 $-12,120 -1.05 % Sold Some -144,805 -74.14 $34,753
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 323,196 $5,300,414 $48,479 0.92 % Sold Some -41,182 -11.30 $-6,177
Amerigroup Corp (AGP) US AGP Medical-Hmo 13,900 $352,365 $-1,112 -0.31 % New Holding 13,900 100.00 $-1,112
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -80,171 -100.00 $-153,928
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 370,800 $12,180,780 $170,568 1.42 % New Holding 370,800 100.00 $170,568
Anglo American (AAUK) GB AAUK Diversified Minera ... 21,200 $477,636 $-100,064 -17.32 % New Holding 21,200 100.00 $-100,064
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 130,000 $8,811,400 $111,800 1.28 % New Holding 130,000 100.00 $111,800
Ansoft Corp (ANST) US ANST Electronic Design ... 41,583 % Sold Some -8,417 -16.83
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 23,760 $2,533,766 $-72,706 -2.78 % New Holding 23,760 100.00 $-72,706
Applera Corp (CRA) US CRA Medical-Biomedical ... 151,000 $2,222,720 $25,670 1.16 % New Holding 151,000 100.00 $25,670
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 100,000 $1,949,000 $-76,000 -3.75 % New Holding 100,000 100.00 $-76,000
Aquila (ALAQU.PA) FR ALAQU.PA - 277,648 $1,813,041 $-33,318 -1.80 % Sold Some -8,692 -3.03 $1,043
Arabian Amern Dev Co (ARSD) US ARSD Oil Refining&Marke ... 249,128 $1,058,794 $42,352 4.16 % Added More 10,342 4.33 $1,758
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 147,026 $532,234 $-29,405 -5.23 % Sold Some -127,681 -46.47 $25,536
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 169,804 $1,283,718 $-35,659 -2.70 % Sold Some -8,435 -4.73 $1,771
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 306,323 $6,962,722 $192,983 2.85 % Sold Some -37,215 -10.83 $-23,445
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -108,000 -100.00 $-119,880
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 62,979 $256,325 $-27,081 -9.55 % Sold Some -32,233 -33.85 $13,860
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -13,756 -100.00 $-17,883
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 9,849 $332,896 $-26,494 -7.37 % New Holding 9,849 100.00 $-26,494
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -76,200 -100.00 $-98,298
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -63,996 -100.00 $34,558
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -140,200 -100.00 $542,574
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -50,000 -100.00 $-18,500
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -25,890 -100.00 $-71,974
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -171,264 -100.00 $113,034
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -10,000 -100.00 $-12,100
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 325,000 % New Holding 325,000 100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -979,156 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -174,900 -100.00 $20,988
Bell Inds Inc (BI) US BI Diversified Manufa ... None - - - % Sold All -834,571 -100.00
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -1,340,148 -100.00 $107,212
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 157,200 $2,331,276 $0 0.00 % New Holding 157,200 100.00 $0
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -400,000 -100.00 $184,000
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 90,775 $370,362 $-131,624 -26.22 % Sold Some -10,000 -9.92 $14,500
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -35,988 -100.00 $157,987
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -343,341 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -7,500 -100.00 $1,650
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 128,648 $1,815,223 $-252,150 -12.19 % Sold Some -30,823 -19.32 $60,413
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 107,766 $11,199,043 $549,607 5.16 % Added More 57,583 114.74 $293,673
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... 47,977 $620,343 $44,619 7.75 % Sold Some -149,366 -75.68 $-138,910
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 69,745 $1,965,414 $-25,806 -1.29 % Sold Some -25,308 -26.62 $9,364
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -167,590 -100.00 $-38,546
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 86,271 $3,391,313 $-270,891 -7.39 % Sold Some -5,689 -6.18 $17,863
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -78,132 -100.00 $-35,941
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 174,165 0.00 % New Holding 174,165 100.00
Camco Finl Corp (CAFI) US CAFI S&L/Thrifts-Centra ... 61,397 $696,856 $-24,559 -3.40 % New Holding 61,397 100.00 $-24,559
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -9,600 -100.00 $12,960
Canadian National Railway Co (CNI) CA CNI Transport-Rail 98,883 $5,170,592 $70,207 1.37 % Sold Some -4,075 -3.95 $-2,893
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -15,000 -100.00 $-68,850
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -20,000 -100.00 $5,000
Captaris Inc (CAPA) US CAPA Communications Sof ... 763,509 $2,855,524 $122,161 4.46 % Sold Some -413,766 -35.14 $-66,203
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -50,000 -100.00 $-81,500
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... None - - - % Sold All -10,000 -100.00 $-800
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -463,506 -100.00 $23,175
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 40,838 $263,813 $-13,477 -4.86 % New Holding 40,838 100.00 $-13,477
Cherokee (CHKE) BE CHKE Textile-Apparel 26,009 $599,507 $780 0.13 % New Holding 26,009 100.00 $780
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 77,632 $3,505,861 $-96,264 -2.67 % Sold Some -53,289 -40.70 $66,078
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -15,962 -100.00 $30,009
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -41,829 -100.00 $-204,544
Choicepoint Inc (CPS) US CPS Commercial Service ... 136,221 $6,721,144 $49,040 0.73 % Added More 51,052 59.94 $18,379
Chubb Corp (CB) US CB Property/Casualty ... 126,233 $6,108,415 $39,132 0.64 % Sold Some -61,911 -32.90 $-19,192
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -129,662 -100.00 $-335,825
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 173,800 $1,308,714 $-192,918 -12.84 % New Holding 173,800 100.00 $-192,918
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 536,453 % New Holding 536,453 100.00
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -70,090 -100.00 $-56,072
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 389,809 $13,538,067 $-487,261 -3.47 % Added More 354,809 1013.74 $-443,511
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -1,664,411 -100.00 $149,797
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -285,520 -100.00
Comcast Corp (CCT) US CCT - 87,576 $2,087,812 $15,764 0.76 % Sold Some -157,841 -64.31 $-28,411
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -481,417 -100.00 $207,009
Compass Minerals Intl Inc (CMP) US CMP Quarrying 5,000 $300,050 $-28,300 -8.61 % Sold Some -107,375 -95.55 $607,743
Consol Energy Inc (CNX) US CNX Coal 2,265 $131,936 $-12,593 -8.71 % New Holding 2,265 100.00 $-12,593
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -32,000 -100.00 $13,440
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -64,400 -100.00 $-310,408
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 8,884 $564,045 $-108,740 -16.16 % New Holding 8,884 100.00 $-108,740
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 631,989 $17,847,369 $-1,105,981 -5.83 % Sold Some -138,873 -18.01 $243,028
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 109,733 $1,141,223 $170,086 17.51 % New Holding 109,733 100.00 $170,086
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 55,000 $2,319,900 $-204,050 -8.08 % New Holding 55,000 100.00 $-204,050
Corrections Corp Amer (CXW) US CXW Private Correction ... 205,296 $5,551,204 $-240,196 -4.14 % Sold Some -856,891 -80.67 $1,002,562
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 667,517 % New Holding 667,517 100.00
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -22,000 -100.00 $-53,020
Criticare Sys Inc (CMD) US CMD Patient Monitoring ... None - - - % Sold All -450,731 -100.00 $0
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 427,703 $4,610,638 $0 0.00 % New Holding 427,703 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail 62,191 $3,741,411 $-63,435 -1.66 % New Holding 62,191 100.00 $-63,435
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -89,964 -100.00 $-49,480
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -358,964 -100.00
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 15,000 $473,700 $450 0.09 % New Holding 15,000 100.00 $450
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 28,046 $2,676,149 $-34,497 -1.27 % Sold Some -1,954 -6.51 $2,403
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 51,763 $2,017,204 $44,516 2.25 % Added More 36,763 245.08 $31,616
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -23,428 -100.00 $3,748
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -7,000 -100.00 $-1,260
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -147,220 -100.00 $-22,083
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 122,500 $259,700 $19,600 8.16 % New Holding 122,500 100.00 $19,600
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 63,637 $5,052,778 $44,546 0.88 % New Holding 63,637 100.00 $44,546
Dryclean Usa Inc (DCU) US DCU Distribution/Whole ... None - - - % Sold All -8,588 -100.00 $86
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount None - - - % Sold All -43,222 -100.00 $-32,849
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -10,856 -100.00 $67,524
Dyax Corp (DYAX) US DYAX Therapeutics None - - - % Sold All -336,645 -100.00 $-90,894
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -886,400 -100.00 $372,288
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... None - - - % Sold All -333,898 -100.00
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -7,632 -100.00 $916
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -103,900 -100.00 $-19,741
Efoodsafety Com Inc (EFY.BE) US EFY.BE Diversified Operat ... None - - - % Sold All -160,000 -100.00 $0
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -292,900 -100.00 $322,190
Electronic Data Sys Corp (EDS) US EDS Computer Services 285,490 $7,125,830 $45,678 0.64 % New Holding 285,490 100.00 $45,678
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 5,153 $247,447 $-6,905 -2.71 % New Holding 5,153 100.00 $-6,905
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -901,822 -100.00 $36,073
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -56,418 -100.00 $-97,603
Energysouth Inc (ENSI) US ENSI Gas-Distribution 102,939 $6,331,778 $22,647 0.35 % Sold Some -31,236 -23.28 $-6,872
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -36,742 -100.00 $-92,222
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -68,900 -100.00 $-48,919
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 131,500 $3,888,455 $206,455 5.60 % New Holding 131,500 100.00 $206,455
Ep Medsystems Inc (EPMD) US EPMD Medical Products 1,264,881 % New Holding 1,264,881 100.00
Esmark Inc (ESMK) US ESMK Steel-Producers 101,055 % New Holding 101,055 100.00
Ess Technology Inc (ESST) US ESST Electronic Compo-S ... 3,976,935 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 40,000 $984,400 $21,600 2.24 % New Holding 40,000 100.00 $21,600
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -138,950 -100.00 $248,721
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 25,318 $1,092,978 $-130,641 -10.67 % New Holding 25,318 100.00 $-130,641
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -17,898 -100.00 $-10,202
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -154,096 -100.00 $-87,835
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -103,537 -100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -61,000 -100.00 $76,860
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -76,400 -100.00 $175,720
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 577,192 $8,473,179 $-69,263 -0.81 % New Holding 577,192 100.00 $-69,263
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -144,422 -100.00
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -105,354 -100.00 $100,086
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 158,684 $2,594,483 $134,881 5.48 % Sold Some -114,016 -41.81 $-96,914
Getty Images Inc (GYI) US GYI Advertising Servic ... 587,047 $19,947,857 $0 0.00 % Added More 362,889 161.88 $0
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 50,724 $2,999,817 $-189,708 -5.94 % New Holding 50,724 100.00 $-189,708
Golden Cycle Gold Corp (GCGC) US GCGC Gold Mining 40,484 $428,321 $0 0.00 % Added More 13,584 50.49 $0
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -123,119 -100.00
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -168,713 -100.00 $6,749
Greater Cmnty Bancorp (GFLS) US GFLS Commer Banks-Easte ... 22,574 % Added More 227 1.01
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -25,021 -100.00 $250
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 215,000 $3,728,100 $126,850 3.52 % New Holding 215,000 100.00 $126,850
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 210,000 $1,761,900 $0 0.00 % New Holding 210,000 100.00 $0
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -24,550 -100.00 $6,383
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 121,164 $5,820,719 $404,688 7.47 % Sold Some -48,903 -28.75 $-163,336
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -227,916 -100.00 $442,157
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... None - - - % Sold All -133,173 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 58,451 $2,986,846 $-93,522 -3.03 % New Holding 58,451 100.00 $-93,522
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 72,479 $771,901 $49,286 6.82 % New Holding 72,479 100.00 $49,286
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $-122,000
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $-9,700
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -170,000 -100.00 $52,700
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 395,000 $17,913,250 $533,250 3.06 % New Holding 395,000 100.00 $533,250
Hireright Inc (HR1.BE) US HR1.BE Human Resources 296,800 $5,683,720 $-109,816 -1.89 % New Holding 296,800 100.00 $-109,816
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 1,790,951 $22,673,440 $1,522,308 7.19 % Added More 1,237,117 223.37 $1,051,549
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 1,154,681 $7,771,003 $69,281 0.89 % Sold Some -413,504 -26.36 $-24,810
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -74,522 -100.00 $92,407
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... None - - - % Sold All -883,300 -100.00
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 100,000 $357,000 $-42,000 -10.52 % Sold Some -366,667 -78.57 $154,000
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 312,300 $1,883,169 $56,214 3.07 % Added More 12,300 4.10 $2,214
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -181,800 -100.00 $-50,904
Igene Biotechnology Inc (IGNE.PK) US IGNE.PK Vitamins&Nutrition ... None - - - % Sold All -290,000 -100.00 $0
Industrial Distr Group Inc (IDG) US IDG - 334,964 $7,607,032 $221,076 2.99 % Added More 16,908 5.31 $11,159
Industrias Bachoco S A De C V (IBA) US IBA Poultry 75,954 $2,225,452 $98,740 4.64 % Sold Some -181,474 -70.49 $-235,916
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 239,139 $6,016,737 $-136,309 -2.21 % Added More 1,469 0.61 $-837
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 353,421 $11,662,893 $-2,473,947 -17.50 % Sold Some -306,050 -46.40 $2,142,350
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 46,729 $713,085 $-81,776 -10.28 % New Holding 46,729 100.00 $-81,776
Insightful Corp (IFUL) US IFUL Applications Softw ... 435,000 $804,750 $4,350 0.54 % New Holding 435,000 100.00 $4,350
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... 531,985 % New Holding 531,985 100.00
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -660,685 -100.00 $0
Jazz Technologies Inc (JAZ) US JAZ Semicon Compo-Intg ... 243,933 $273,205 $-2,439 -0.88 % New Holding 243,933 100.00 $-2,439
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -369,554 -100.00
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 20,000 $1,022,800 $41,800 4.26 % Sold Some -45,600 -69.51 $-95,304
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -16,100 -100.00 $2,254
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 58,044 $4,314,411 $123,053 2.93 % Sold Some -2,792 -4.58 $-5,919
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -50,000 -100.00 $58,000
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 84,560 $1,621,861 $70,185 4.52 % New Holding 84,560 100.00 $70,185
Lin Tv Corp (LTVA.BE) US LTVA.BE Television None - - - % Sold All -132,804 -100.00 $38,513
Loews Corp (L) US L Multi-Line Insuran ... 283,733 $12,109,724 $22,699 0.18 % Added More 242,770 592.65 $19,422
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -130,000 -100.00 $-377,000
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -860,243 -100.00 $163,446
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -27,376 -100.00 $-19,437
Manatron Inc (MANA) US MANA Data Processing/Mg ... None - - - % Sold All -330,984 -100.00
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 261,819 $10,462,287 $31,418 0.30 % Added More 142,166 118.81 $17,060
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -66,867 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 76,229 $4,704,854 $-143,311 -2.95 % Added More 13,357 21.24 $-25,111
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -155,100 -100.00 $-136,488
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,800 $230,352 $-288 -0.12 % Sold Some -15,800 -76.69 $948
Medecision Inc (MEDE) US MEDE Medical Informatio ... 316,600 $2,216,200 $0 0.00 % New Holding 316,600 100.00 $0
Memry Corp (MRY) US MRY Advanced Materials ... 427,475 $1,068,688 $8,550 0.80 % New Holding 427,475 100.00 $8,550
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 20,000 $245,400 $-34,600 -12.35 % New Holding 20,000 100.00 $-34,600
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 235,838 $4,009,246 $-47,168 -1.16 % Sold Some -26,454 -10.08 $5,291
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 46,733 $4,868,177 $-141,134 -2.81 % Added More 6,759 16.90 $-20,412
Midas Ag (MDS) DE MDS Auto Repair Center ... None - - - % Sold All -37,099 -100.00 $13,356
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -174,661 -100.00
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -71,357 -100.00
Nathans Famous Inc (NFA.BE) US NFA.BE Retail-Restaurants 40,002 $620,831 $16,801 2.78 % Added More 1,819 4.76 $764
National City Corp (NCC) US NCC Super-Regional Ban ... 250,499 $1,272,535 $0 0.00 % New Holding 250,499 100.00 $0
National Health Invs Inc (NHI) US NHI Reits-Health Care 898,327 $29,941,239 $1,051,043 3.63 % Added More 188,299 26.51 $220,310
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services None - - - % Sold All -151,738 -100.00 $28,830
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -15,000 -100.00 $114,450
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 51,851 $2,682,252 $12,963 0.48 % Sold Some -18,149 -25.92 $-4,537
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -39,865 -100.00 $0
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -444,576 -100.00 $853,586
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 20,000 $1,210,600 $-3,400 -0.28 % New Holding 20,000 100.00 $-3,400
Netcruise Com Inc (NCRU.PK) US NCRU.PK Travel Services None - - - % Sold All -101,536 -100.00
New Motion Inc (NWMO) US NWMO Internet Content-E ... None - - - % Sold All -43,308 -100.00 $-18,622
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 35,307 $1,373,089 $-187,833 -12.03 % Sold Some -34,298 -49.27 $182,465
Newpark Res Inc (NR) US NR Oil-Field Services None - - - % Sold All -10,000 -100.00 $13,400
Nexmed Inc (NEXM) US NEXM Drug Delivery Syst ... 5,747,745 $1,092,072 $-7,529,546 -87.33 % Sold Some -418,267 -6.78 $547,930
Nexstar Broadcasting Group Inc (NXST) US NXST Broadcast Serv/Pro ... None - - - % Sold All -272,108 -100.00 $97,959
North Pointe Hldgs Corp (NPTE) US NPTE Property/Casualty ... None - - - % Sold All -355,648 -100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -110,600 -100.00 $9,954
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 26,103 $255,548 $1,044 0.41 % Added More 1,050 4.19 $42
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... None - - - % Sold All -94,606 -100.00
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 136,098 0.00 % Added More 111,098 444.39
Oneok Inc (OKE) US OKE Pipelines 94,887 $4,101,965 $18,977 0.46 % Added More 8,341 9.63 $1,668
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... 70,595 $620,530 $4,942 0.80 % New Holding 70,595 100.00 $4,942
Orbitz Worldwide Inc (32O.BE) US 32O.BE - None - - - % Sold All -167,955 -100.00 $-105,812
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 313,000 $2,159,700 $-359,950 -14.28 % New Holding 313,000 100.00 $-359,950
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 155,911 $4,114,491 $196,448 5.01 % New Holding 155,911 100.00 $196,448
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... None - - - % Sold All -72,547 -100.00
Peabody Energy Corp (BTU) US BTU Coal 3,400 $181,526 $-19,924 -9.89 % New Holding 3,400 100.00 $-19,924
Peak International Ltd (PEAK) BM PEAK Semiconductor Equi ... None - - - % Sold All -250,000 -100.00
Penn Natl Gaming Inc (PENN) US PENN Racetracks 56,143 $1,851,596 $-48,283 -2.54 % New Holding 56,143 100.00 $-48,283
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -36,030 -100.00 $27,023
Perceptron Inc (PRCP) US PRCP Commercial Service ... 164,754 $1,293,319 $-65,902 -4.84 % Sold Some -181,098 -52.36 $72,439
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -319,709 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -776,781 -100.00 $450,533
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 100,000 $1,524,000 $-11,000 -0.71 % New Holding 100,000 100.00 $-11,000
Pico Hldgs Inc (PICO) US PICO Water 51,908 $2,494,179 $117,312 4.93 % Added More 19,847 61.90 $44,854
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 79,650 $4,727,228 $10,355 0.21 % New Holding 79,650 100.00 $10,355
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -50,108 -100.00 $331,214
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -68,237 -100.00 $-237,465
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -150,700 -100.00 $284,823
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -105,000 -100.00 $56,700
Procentury Corp (PROS) US PROS Property/Casualty ... 487,995 % Added More 10,720 2.24
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -4,340 -100.00 $-7,421
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -142,341 -100.00 $116,720
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... None - - - % Sold All -221,746 -100.00 $-124,178
Quanex Corp (NX) US NX Metal Processors&F ... None - - - %