| Accelrys Inc (ACCL) |
US |
ACCL |
Computer Software |
None |
- |
- |
- % |
Sold All |
-177,240 |
-100.00 |
$44,310 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-157,515 |
-100.00 |
$211,070 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor An ... |
3,673,000 |
$257,110 |
$73,460 |
40.00 % |
No Change |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
16,430 |
$484,028 |
$-90,858 |
-15.80 % |
Sold Some |
-37,065 |
-69.28 |
$204,969 |
| Basic Energy Services Inc (BAS) |
BE |
BAS |
Oil-Field Services |
69,400 |
$796,712 |
$-11,798 |
-1.45 % |
Sold Some |
-93,850 |
-57.48 |
$15,955 |
| Brigham Exploration Co (BEXP) |
US |
BEXP |
Oil Comp-Explor An ... |
219,600 |
$665,388 |
$-566,568 |
-45.98 % |
New Holding |
219,600 |
100.00 |
$-566,568 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
448,910 |
$641,941 |
$-965,157 |
-60.05 % |
Sold Some |
-63,440 |
-12.38 |
$136,396 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$21,868 |
| Cano Petroleum Inc (CFW) |
US |
CFW |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-561,141 |
-100.00 |
$347,907 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
68,790 |
$3,295,041 |
$601,225 |
22.31 % |
New Holding |
68,790 |
100.00 |
$601,225 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
300,040 |
$1,959,261 |
$-714,095 |
-26.71 % |
Sold Some |
-21,830 |
-6.78 |
$51,955 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
65,350 |
$1,352,745 |
$177,099 |
15.06 % |
New Holding |
65,350 |
100.00 |
$177,099 |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach And ... |
844,958 |
$2,289,836 |
$-1,089,996 |
-32.25 % |
Added More |
400,590 |
90.14 |
$-516,761 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-78,280 |
-100.00 |
$760,882 |
| Complete Production Services Inc (CPX) |
US |
CPX |
Oil Field Mach And ... |
120,650 |
$988,124 |
$-352,298 |
-26.28 % |
Sold Some |
-21,110 |
-14.89 |
$61,641 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
72,580 |
$3,043,279 |
$888,379 |
41.22 % |
Added More |
37,130 |
104.73 |
$454,471 |
| Conexant Systems Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
442,440 |
$451,289 |
$-632,689 |
-58.36 % |
New Holding |
442,440 |
100.00 |
$-632,689 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
33,170 |
$1,107,878 |
$-29,521 |
-2.59 % |
Sold Some |
-4,490 |
-11.92 |
$3,996 |
| Denison Mines Corp (DNN) |
CA |
DNN |
Non-Ferrous Metals |
181,520 |
$145,216 |
$-132,510 |
-47.71 % |
Sold Some |
-171,240 |
-48.54 |
$125,005 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-76,226 |
-100.00 |
$-307,191 |
| Echelon Corp (ELON) |
US |
ELON |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-56,890 |
-100.00 |
$68,268 |
| Electroglas Inc (EGLS) |
US |
EGLS |
Semiconductor Equi ... |
1,907,744 |
$1,240,034 |
$-496,013 |
-28.57 % |
Sold Some |
-6,940 |
-0.36 |
$1,804 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-58,620 |
-100.00 |
$-394,513 |
| Energy Fuels Inc (EFRFF.PK) |
CA |
EFRFF.PK |
Non-Ferrous Metals |
2,373,860 |
$261,125 |
$-284,863 |
-52.17 % |
Sold Some |
-68,860 |
-2.81 |
$8,263 |
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
527,771 |
$585,826 |
$-153,054 |
-20.71 % |
Sold Some |
-97,229 |
-15.55 |
$28,196 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-27,960 |
-100.00 |
$153,221 |
| Evergreen Energy Inc (EEE) |
US |
EEE |
Energy-Alternate S ... |
7,592,337 |
$2,885,088 |
$-607,387 |
-17.39 % |
No Change |
- |
- |
- |
| Exco Resources Inc (XCO) |
US |
XCO |
Oil Comp-Explor An ... |
209,520 |
$1,607,018 |
$155,045 |
10.67 % |
Added More |
39,770 |
23.42 |
$29,430 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
18,200 |
$490,854 |
$-47,866 |
-8.88 % |
Sold Some |
-35,115 |
-65.86 |
$92,352 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
80,370 |
$2,898,946 |
$1,214,391 |
72.08 % |
Added More |
27,240 |
51.27 |
$411,596 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-594,710 |
-100.00 |
$154,625 |
| Gse Systems Inc (GVP) |
US |
GVP |
Decision Support S ... |
622,467 |
$3,311,524 |
$-578,894 |
-14.88 % |
Sold Some |
-71,330 |
-10.28 |
$66,337 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
238,035 |
$1,385,364 |
$-376,095 |
-21.35 % |
Sold Some |
-40,519 |
-14.54 |
$64,020 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
33,250 |
$561,260 |
$-299,250 |
-34.77 % |
Sold Some |
-70,920 |
-68.08 |
$638,280 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
36,280 |
$535,130 |
$-37,006 |
-6.46 % |
Sold Some |
-76,290 |
-67.77 |
$77,816 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
2,000,320 |
$960,154 |
$-600,096 |
-38.46 % |
Sold Some |
-215,303 |
-9.71 |
$64,591 |
| Lufkin Industries Inc (LUFK) |
US |
LUFK |
Oil Field Mach And ... |
48,910 |
$2,411,752 |
$251,887 |
11.66 % |
Added More |
33,360 |
214.53 |
$171,804 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
58,840 |
$1,664,584 |
$-24,124 |
-1.42 % |
Sold Some |
-17,610 |
-23.03 |
$7,220 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
12,980 |
$436,777 |
$-4,543 |
-1.02 % |
Sold Some |
-31,180 |
-70.60 |
$10,913 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
207,990 |
$2,597,795 |
$-43,678 |
-1.65 % |
Sold Some |
-47,280 |
-18.52 |
$9,929 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
144,240 |
$2,519,873 |
$985,159 |
64.19 % |
Added More |
34,260 |
31.15 |
$233,996 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
93,900 |
$2,173,785 |
$291,090 |
15.46 % |
Added More |
61,650 |
191.16 |
$191,115 |
| Polypore International Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
144,890 |
$653,454 |
$-1,674,928 |
-71.93 % |
Sold Some |
-24,320 |
-14.37 |
$281,139 |
| Powell Industries Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-154,073 |
-100.00 |
$670,218 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-45,585 |
-100.00 |
$72,936 |
| Revlon Inc (REV) |
US |
REV |
Cosmetics And Toil ... |
256,925 |
$1,937,215 |
$-1,120,193 |
-36.63 % |
New Holding |
256,925 |
100.00 |
$-1,120,193 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-49,865 |
-100.00 |
$60,835 |
| Superior Well Services Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
117,300 |
$1,202,325 |
$-512,601 |
-29.89 % |
Added More |
81,430 |
227.01 |
$-355,849 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
1,350,790 |
$2,715,088 |
$-540,316 |
-16.59 % |
Sold Some |
-268,700 |
-16.59 |
$107,480 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
117,030 |
$807,507 |
$-416,627 |
-34.03 % |
Sold Some |
-18,890 |
-13.89 |
$67,248 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
13,868 |
$927,492 |
$-149,636 |
-13.89 % |
Sold Some |
-7,722 |
-35.76 |
$83,320 |
| Uex Corp (UEXCF.PK) |
CA |
UEXCF.PK |
Non-Ferrous Metals |
970,170 |
$475,383 |
$-261,946 |
-35.52 % |
Sold Some |
-27,840 |
-2.78 |
$7,517 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-54,260 |
-100.00 |
$-149,758 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
316,506 |
$2,133,250 |
$82,292 |
4.01 % |
Added More |
3,470 |
1.10 |
$902 |
| Ur-Energy Inc (UREGF.PK) |
CA |
UREGF.PK |
Non-Ferrous Metals |
1,808,680 |
|
|
% |
Sold Some |
-127,510 |
-6.58 |
|
| Uranium Energy Corp (UEC) |
US |
UEC |
Non-Ferrous Metals |
1,405,450 |
$379,472 |
$-365,417 |
-49.05 % |
Sold Some |
-1,214,293 |
-46.35 |
$315,716 |
| Vnus Medical Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
121,240 |
$1,818,600 |
$-312,799 |
-14.67 % |
Sold Some |
-80,140 |
-39.79 |
$206,761 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
11,070 |
$141,364 |
$-21,254 |
-13.07 % |
Sold Some |
-100,300 |
-90.06 |
$192,576 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-116,770 |
-100.00 |
$295,428 |
| Western Prospector Group Ltd (WEPGF.PK) |
CA |
WEPGF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-986,260 |
-100.00 |
$187,389 |
| Westport Innovations Inc (WPIVF.PK) |
CA |
WPIVF.PK |
Auto/Trk Prts And ... |
229,656 |
|
|
% |
Sold Some |
-668,314 |
-74.42 |
|
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
57,100 |
$331,751 |
$-61,097 |
-15.55 % |
Sold Some |
-93,100 |
-61.98 |
$99,617 |