| Aldila Inc (ALDA) |
US |
ALDA |
Golf |
197,819 |
$518,286 |
$-102,866 |
-16.56 % |
New Holding |
197,819 |
100.00 |
$-102,866 |
| Alliance Imaging Inc (AIQ) |
US |
AIQ |
Mri/Medical Diag I ... |
524,441 |
$4,101,129 |
$-340,887 |
-7.67 % |
New Holding |
524,441 |
100.00 |
$-340,887 |
| Alliance One International Inc (AOI) |
US |
AOI |
Tobacco |
348,997 |
$1,081,891 |
$83,759 |
8.39 % |
New Holding |
348,997 |
100.00 |
$83,759 |
| Allied Healthcare International I ... (AHCI) |
US |
AHCI |
Medical-Outptnt/Ho ... |
2,358,055 |
$2,900,408 |
$-165,064 |
-5.38 % |
No Change |
- |
- |
- |
| American Axle And Manufacturing H ... (AXL) |
US |
AXL |
Auto/Trk Prts And ... |
23,400 |
$58,968 |
$25,272 |
75.00 % |
New Holding |
23,400 |
100.00 |
$25,272 |
| American Equity Investment Life H ... (AEL) |
US |
AEL |
Life/Health Insura ... |
77,764 |
$483,692 |
$103,426 |
27.19 % |
New Holding |
77,764 |
100.00 |
$103,426 |
| Americas Car-Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
132,948 |
$1,241,734 |
$-232,659 |
-15.77 % |
Sold Some |
-101,100 |
-43.19 |
$176,925 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-11,507 |
-100.00 |
$-7,940 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
40,000 |
$306,400 |
$34,000 |
12.48 % |
New Holding |
40,000 |
100.00 |
$34,000 |
| Anworth Mortgage Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
347,459 |
$2,199,415 |
$354,408 |
19.20 % |
New Holding |
347,459 |
100.00 |
$354,408 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
30,000 |
$118,500 |
$1,200 |
1.02 % |
New Holding |
30,000 |
100.00 |
$1,200 |
| Ashford Hospitality Trust Inc (AHT) |
US |
AHT |
Reits-Hotels |
127,448 |
$198,819 |
$-36,960 |
-15.67 % |
New Holding |
127,448 |
100.00 |
$-36,960 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
28,300 |
$132,161 |
$19,244 |
17.04 % |
New Holding |
28,300 |
100.00 |
$19,244 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-164,913 |
-100.00 |
$-570,599 |
| Atlantic Tele-Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
33,231 |
$762,319 |
$92,714 |
13.84 % |
New Holding |
33,231 |
100.00 |
$92,714 |
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
72,739 |
$154,934 |
$8,001 |
5.44 % |
New Holding |
72,739 |
100.00 |
$8,001 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
250,000 |
$115,000 |
$5,000 |
4.54 % |
New Holding |
250,000 |
100.00 |
$5,000 |
| Brown Shoe Co Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-65,883 |
-100.00 |
$138,354 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
32,000 |
$662,080 |
$-11,200 |
-1.66 % |
New Holding |
32,000 |
100.00 |
$-11,200 |
| Carriage Services Inc (CSV) |
US |
CSV |
Funeral Serv And R ... |
297,325 |
$698,714 |
$98,117 |
16.33 % |
New Holding |
297,325 |
100.00 |
$98,117 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
107,752 |
$1,105,536 |
$-10,775 |
-0.96 % |
Sold Some |
-283,791 |
-72.48 |
$28,379 |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
21,551 |
$13,793 |
$-14,008 |
-50.38 % |
New Holding |
21,551 |
100.00 |
$-14,008 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
20,800 |
$402,064 |
$80,080 |
24.87 % |
New Holding |
20,800 |
100.00 |
$80,080 |
| Cenveo Inc (CVO) |
US |
CVO |
Printing-Commercia ... |
200,000 |
$752,000 |
$186,000 |
32.86 % |
New Holding |
200,000 |
100.00 |
$186,000 |
| Charlotte Russe Holding Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
94,107 |
$470,535 |
$-296,437 |
-38.65 % |
New Holding |
94,107 |
100.00 |
$-296,437 |
| Chipmos Technologies Bermuda Ltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
124,700 |
$34,916 |
$-8,729 |
-20.00 % |
Sold Some |
-105,300 |
-45.78 |
$7,371 |
| Coinstar Inc (CSTR) |
US |
CSTR |
Commercial Serv-Fi ... |
30,114 |
$558,916 |
$-42,762 |
-7.10 % |
No Change |
- |
- |
- |
| Conrad Industries Inc (CNRD.PK) |
US |
CNRD.PK |
Marine Services |
None |
- |
- |
- % |
Sold All |
-132,975 |
-100.00 |
$425,520 |
| Cooper Tire And Rubber Co (CTB) |
US |
CTB |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$17,000 |
| Copa Holdings Sa (CPA) |
BE |
CPA |
Airlines |
80,000 |
$1,773,600 |
$-48,000 |
-2.63 % |
New Holding |
80,000 |
100.00 |
$-48,000 |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
40,000 |
$1,184,400 |
$140,400 |
13.44 % |
New Holding |
40,000 |
100.00 |
$140,400 |
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
119,931 |
$1,066,187 |
$94,745 |
9.75 % |
New Holding |
119,931 |
100.00 |
$94,745 |
| Cyberoptics Corp (CYBE) |
US |
CYBE |
Electronic Measur ... |
2,723 |
$16,011 |
$136 |
0.85 % |
Sold Some |
-67,277 |
-96.11 |
$-3,364 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-56,992 |
-100.00 |
$40,464 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-57,087 |
-100.00 |
$215,789 |
| Edgewater Technology Inc (EDGW) |
US |
EDGW |
Human Resources |
276,040 |
$565,882 |
$-129,739 |
-18.65 % |
Added More |
31,238 |
12.76 |
$-14,682 |
| Endocare Inc (ENDO) |
US |
ENDO |
Medical Instrument ... |
15,653 |
$15,653 |
$157 |
1.01 % |
Sold Some |
-673 |
-4.12 |
$-7 |
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
190,187 |
$211,108 |
$-64,664 |
-23.44 % |
Added More |
20,187 |
11.87 |
$-6,864 |
| Enpro Industries Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
84,405 |
$1,575,841 |
$-5,064 |
-0.32 % |
Added More |
10,000 |
13.43 |
$-600 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
318,456 |
$1,305,670 |
$-229,288 |
-14.93 % |
Added More |
100,000 |
45.77 |
$-72,000 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
225,000 |
$303,750 |
$-15,750 |
-4.92 % |
New Holding |
225,000 |
100.00 |
$-15,750 |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Fgx International Holdings Ltd (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
156,064 |
$1,601,217 |
$251,263 |
18.61 % |
Added More |
79,816 |
104.67 |
$128,504 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
513,495 |
$225,938 |
$-20,540 |
-8.33 % |
New Holding |
513,495 |
100.00 |
$-20,540 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
103,058 |
$1,101,690 |
$92,752 |
9.19 % |
New Holding |
103,058 |
100.00 |
$92,752 |
| First Mercury Financial Corp (FMR) |
US |
FMR |
Property/Casualty ... |
202,878 |
$2,466,996 |
$434,159 |
21.35 % |
Added More |
51,600 |
34.10 |
$110,424 |
| Freightcar America Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
40,000 |
$869,600 |
$47,200 |
5.73 % |
New Holding |
40,000 |
100.00 |
$47,200 |
| Frozen Food Express Industries (FFEX) |
US |
FFEX |
Transport-Truck |
116,747 |
$665,458 |
$68,881 |
11.54 % |
New Holding |
116,747 |
100.00 |
$68,881 |
| Fuqi International Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
552,961 |
$3,444,947 |
$331,777 |
10.65 % |
Added More |
143,800 |
35.14 |
$86,280 |
| G-Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
48,457 |
$384,749 |
$-107,090 |
-21.77 % |
Sold Some |
-75,514 |
-60.91 |
$166,886 |
| Gametech International Inc (GMTC) |
US |
GMTC |
Leisure And Rec Pr ... |
276,100 |
$309,232 |
$-165,660 |
-34.88 % |
Added More |
251,300 |
1013.30 |
$-150,780 |
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$112,010 |
| Geokinetics Inc (GOK) |
US |
GOK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-52,781 |
-100.00 |
$15,306 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
16,200 |
$47,790 |
$1,134 |
2.43 % |
New Holding |
16,200 |
100.00 |
$1,134 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
56,542 |
$329,074 |
$54,280 |
19.75 % |
Added More |
11,248 |
24.83 |
$10,798 |
| Hhgregg Inc (HGG) |
US |
HGG |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-78,905 |
-100.00 |
$-100,209 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
34,406 |
$580,773 |
$-60,555 |
-9.44 % |
Sold Some |
-21,000 |
-37.90 |
$36,960 |
| Hudson Highland Group Inc (HHGP) |
US |
HHGP |
Human Resources |
111,500 |
$350,110 |
$-97,005 |
-21.69 % |
Sold Some |
-64,225 |
-36.54 |
$55,876 |
| Icf International Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
93,500 |
$1,832,600 |
$140,250 |
8.28 % |
No Change |
- |
- |
- |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
55,872 |
$250,865 |
$39,669 |
18.78 % |
New Holding |
55,872 |
100.00 |
$39,669 |
| Interoil Corp (IOC) |
DE |
IOC |
Oil Comp-Explor An ... |
40,000 |
$520,000 |
$100,000 |
23.80 % |
Added More |
10,000 |
33.33 |
$25,000 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$15,000 |
| Kvh Industries Inc (KVHI) |
US |
KVHI |
Telecom Eq Fiber O ... |
130,036 |
$583,862 |
$-36,410 |
-5.87 % |
Sold Some |
-42,024 |
-24.42 |
$11,767 |
| Lincare Holdings Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
25,000 |
$598,250 |
$-27,250 |
-4.35 % |
No Change |
- |
- |
- |
| Lojack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
101,618 |
$401,391 |
$-87,391 |
-17.87 % |
New Holding |
101,618 |
100.00 |
$-87,391 |
| Lsi Industries Inc (LYTS) |
US |
LYTS |
Bldg Prod-Light Fi ... |
100,000 |
$687,000 |
$127,000 |
22.67 % |
New Holding |
100,000 |
100.00 |
$127,000 |
| Lufkin Industries Inc (LUFK) |
US |
LUFK |
Oil Field Mach And ... |
21,831 |
$1,076,487 |
$114,613 |
11.91 % |
Sold Some |
-37,527 |
-63.22 |
$-197,017 |
| Max Capital Group Ltd (MXRE) |
US |
MXRE |
Reinsurance |
65,757 |
|
|
% |
Added More |
18,571 |
39.35 |
|
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
21,823 |
$685,242 |
$109,770 |
19.07 % |
No Change |
- |
- |
- |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-37,078 |
-100.00 |
|
| Mfa Mortgage Investments Inc (MFA) |
US |
MFA |
Reits-Mortgage |
691,189 |
$4,278,460 |
$836,339 |
24.29 % |
Added More |
85,000 |
14.02 |
$102,850 |
| Midway Gold Corp (MDW) |
CA |
MDW |
Gold Mining |
1,277,753 |
$383,326 |
$102,220 |
36.36 % |
Sold Some |
-341,086 |
-21.06 |
$-27,287 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
348,717 |
$470,768 |
$-226,666 |
-32.50 % |
Added More |
3,530 |
1.02 |
$-2,295 |
| Mitcham Industries Inc (MIND) |
US |
MIND |
Oil Field Mach And ... |
97,514 |
$419,310 |
$3,901 |
0.93 % |
Added More |
30,000 |
44.43 |
$1,200 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
70,500 |
$1,171,710 |
$-129,015 |
-9.91 % |
New Holding |
70,500 |
100.00 |
$-129,015 |
| New Frontier Media Inc (NOOF) |
US |
NOOF |
Broadcast Serv/Pro ... |
525,854 |
$751,971 |
$-115,688 |
-13.33 % |
Sold Some |
-20,100 |
-3.68 |
$4,422 |
| Nexity Financial Corp (NXTY) |
US |
NXTY |
Commer Banks-South ... |
135,069 |
$83,743 |
$-39,170 |
-31.86 % |
No Change |
- |
- |
- |
| North American Energy Partners In ... (NOA) |
CA |
NOA |
Oil-Field Services |
157,700 |
$447,868 |
$17,347 |
4.02 % |
New Holding |
157,700 |
100.00 |
$17,347 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
45,674 |
$1,087,041 |
$11,419 |
1.06 % |
No Change |
- |
- |
- |
| Old Republic International Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
141,000 |
$1,446,660 |
$231,240 |
19.02 % |
New Holding |
141,000 |
100.00 |
$231,240 |
| Omega Navigation Enterprises Inc (ONAV) |
MH |
ONAV |
Transport-Marine |
76,466 |
$488,618 |
$-151,403 |
-23.65 % |
Added More |
20,000 |
35.41 |
$-39,600 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
138,551 |
$1,046,060 |
$232,766 |
28.62 % |
Sold Some |
-10,795 |
-7.22 |
$-18,136 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
300,971 |
$623,010 |
$6,019 |
0.97 % |
No Change |
- |
- |
- |
| Optium Corp (OPTM) |
RO |
OPTM |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-82,002 |
-100.00 |
|
| Pantry Incthe (PTRY) |
US |
PTRY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$48,000 |
| Parallel Petroleum Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor An ... |
47,196 |
$148,667 |
$-1,888 |
-1.25 % |
Added More |
24,200 |
105.23 |
$-968 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-467,560 |
-100.00 |
$23,378 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
73,315 |
$826,260 |
$38,124 |
4.83 % |
New Holding |
73,315 |
100.00 |
$38,124 |
| Pervasive Software Inc (PVSW) |
US |
PVSW |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 |
$-3,757 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
63,408 |
$1,107,738 |
$185,151 |
20.06 % |
Sold Some |
-20,000 |
-23.97 |
$-58,400 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
46,076 |
$322,993 |
$22,116 |
7.35 % |
Sold Some |
-30,000 |
-39.43 |
$-14,400 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
51,964 |
$381,416 |
$47,287 |
14.15 % |
Sold Some |
-62,484 |
-54.59 |
$-56,860 |
| Pmi Group Incthe (PMI) |
US |
PMI |
Financial Guarante ... |
50,000 |
$83,500 |
$3,000 |
3.72 % |
New Holding |
50,000 |
100.00 |
$3,000 |
| Quaterra Resources Inc (QURAF.PK) |
CA |
QURAF.PK |
Diversified Minera ... |
2,966,800 |
|
|
% |
Sold Some |
-425,570 |
-12.54 |
|
| Ricks Cabaret International Inc (RICK) |
US |
RICK |
Night Clubs |
183,486 |
$816,513 |
$-66,055 |
-7.48 % |
Added More |
46,300 |
33.74 |
$-16,668 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-140,075 |
-100.00 |
$-93,850 |
| Silverleaf Resorts Inc (SVLF) |
US |
SVLF |
Resorts/Theme Park ... |
954,063 |
$686,925 |
$-47,703 |
-6.49 % |
Added More |
50,000 |
5.53 |
$-2,500 |
| Sorl Auto Parts Inc (SORL) |
US |
SORL |
Auto/Trk Prts And ... |
100,000 |
$202,000 |
$-21,000 |
-9.41 % |
New Holding |
100,000 |
100.00 |
$-21,000 |
| South Financial Group Incthe (TSFG) |
US |
TSFG |
Commer Banks-South ... |
31,010 |
$133,963 |
$44,034 |
48.96 % |
New Holding |
31,010 |
100.00 |
$44,034 |
| Spherion Corp (SFN) |
US |
SFN |
Human Resources |
272,069 |
$612,155 |
$-157,800 |
-20.49 % |
Added More |
72,200 |
36.12 |
$-41,876 |
| Spire Corp (SPIR) |
US |
SPIR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 |
$124,450 |
| Stampscom Inc (STMP) |
US |
STMP |
E-Commerce/Product ... |
50,300 |
$445,658 |
$-5,533 |
-1.22 % |
Added More |
20,000 |
66.00 |
$-2,200 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
410,976 |
$57,537 |
$-250,695 |
-81.33 % |
Added More |
262,349 |
176.51 |
$-160,033 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
24,621 |
$414,864 |
$10,341 |
2.55 % |
Sold Some |
-10,000 |
-28.88 |
$-4,200 |
| Superior Well Services Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-20,144 |
-100.00 |
$35,252 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
91,853 |
$442,731 |
$15,615 |
3.65 % |
Sold Some |
-101,700 |
-52.54 |
$-17,289 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
248,258 |
$1,141,987 |
$-168,815 |
-12.87 % |
Sold Some |
-107,031 |
-30.12 |
$72,781 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
47,364 |
$404,962 |
$34,102 |
9.19 % |
Sold Some |
-15,000 |
-24.05 |
$-10,800 |
| Trans World Entertainment (TWMC) |
US |
TWMC |
Retail-Music Store |
208,300 |
$312,450 |
$-116,648 |
-27.18 % |
New Holding |
208,300 |
100.00 |
$-116,648 |
| Trico Marine Services Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
35,142 |
$134,242 |
$-74,852 |
-35.79 % |
Sold Some |
-85,000 |
-70.74 |
$181,050 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
25,000 |
$237,750 |
$-4,500 |
-1.85 % |
Sold Some |
-15,000 |
-37.50 |
$2,700 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-205,591 |
-100.00 |
$100,740 |
| Tuesday Morning Corp (TUES) |
US |
TUES |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-50,111 |
-100.00 |
$17,539 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
50,000 |
$192,000 |
$-94,500 |
-32.98 % |
New Holding |
50,000 |
100.00 |
$-94,500 |
| Ultra Clean Holdings (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-86,300 |
-100.00 |
$-20,712 |
| Universal Corprichmond Va (UVV) |
US |
UVV |
Tobacco |
46,100 |
$1,473,817 |
$-136,917 |
-8.50 % |
Added More |
40,900 |
786.53 |
$-121,473 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
74,000 |
$478,780 |
$-51,800 |
-9.76 % |
New Holding |
74,000 |
100.00 |
$-51,800 |
| Wet Seal Incthe (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
190,855 |
$536,303 |
$22,903 |
4.46 % |
Sold Some |
-777,100 |
-80.28 |
$-93,252 |
| Wonder Auto Technology Inc (WATG) |
US |
WATG |
Auto/Trk Prts And ... |
59,800 |
$224,848 |
$50,830 |
29.20 % |
New Holding |
59,800 |
100.00 |
$50,830 |
| Zhongpin Inc (HOGS) |
US |
HOGS |
- |
18,800 |
$163,372 |
$3,196 |
1.99 % |
New Holding |
18,800 |
100.00 |
$3,196 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-92,000 |