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Stark Offshore Management Llc

 
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Page Created: 2008-10-14 02:42:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-20 Current Value: $1,492,845,996 Total Performance: -33.55 %
 
Worst Move: Stark Offshore Management Llc potentially lost $-54,713,784 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down.
Best Move: Stark Offshore Management Llc potentially made $1,944,796 on changes made with Thornburg Mtg Inc (TMA) buying shares when price went up.
Good Save: Stark Offshore Management Llc potentially saved $21,672,353 on changes made with Key Energy Services Inc (KEG) selling shares when price went down.
Missed Move: Stark Offshore Management Llc potentially missed $-773,760 on changes made with Expressjet Hldgs Inc(XJT) selling shares when price went up.
 
 
   

Stark Offshore Management Llc 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 ... 49,500 $120,285 $16,830 16.26 % New Holding 49,500 100.00 $16,830
3m Co (MMM) US MMM Diversified Manufa ... 193,947 $11,563,120 $-2,146,993 -15.65 % Added More 55,409 39.99 $-613,378
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 48,373 $192,525 $-51,275 -21.03 % Sold Some -45,000 -48.19 $47,700
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -27,698 -100.00 $114,393
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -165,000 -100.00 $524,700
Administaff Inc (ASF) US ASF Human Resources 634,890 $13,167,619 $-4,158,530 -24.00 % Added More 114,940 22.10 $-752,857
Adstar Inc (ADST) US ADST Advertising Servic ... None - - - % Sold All -694,229 -100.00
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 607,034 $242,814 $-358,150 -59.59 % Sold Some -200,000 -24.78 $118,000
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 106,303 $1,020,509 $-1,139,568 -52.75 % Sold Some -807,724 -88.36 $8,658,801
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -23,773 -100.00 $243,673
Airspan Networks (AIRN) IL AIRN Cellular Telecom 1,375,000 $440,000 $-275,000 -38.46 % Sold Some -300,000 -17.91 $60,000
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 305,877 $4,343,453 $-12,106,612 -73.59 % New Holding 305,877 100.00 $-12,106,612
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -39,300 -100.00 $703,077
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 2,730 $261,616 $-20,475 -7.25 % Sold Some -26,970 -90.80 $202,275
Alfacell Corp (ACEL) US ACEL Therapeutics 129,138 $65,860 $0 0.00 % Sold Some -88,986 -40.79 $0
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 29,671 $177,136 $-110,673 -38.45 % Sold Some -171,651 -85.26 $640,258
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 94,446 $3,043,995 $-1,236,298 -28.88 % New Holding 94,446 100.00 $-1,236,298
Alpha Nat Res Inc (ANR) US ANR Coal 676,030 $28,927,324 $-34,443,729 -54.35 % Added More 379,569 128.03 $-19,339,041
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 902,808 $4,514,040 $9,028 0.20 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... None - - - % Sold All -166,667 -100.00 $90,000
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 1,626,900 $14,723,445 $-406,725 -2.68 % Sold Some -573,100 -26.05 $143,275
Altria Group Inc (MO) US MO Tobacco 466,600 $9,318,002 $-475,932 -4.85 % Added More 446,300 2198.52 $-455,226
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -20,847 -100.00 $419,233
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -100,000 -100.00 $333,000
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -55,900 -100.00 $149,253
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -72,821 -100.00 $515,573
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -33,572 -100.00 $340,084
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -104,751 -100.00 $1,909,611
American Ld Lease Inc (ANL) US ANL Reits-Manufactured ... 370,351 $4,036,826 $-4,088,675 -50.31 % Added More 1,100 0.29 $-12,144
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 405,557 $5,868,410 $-1,370,783 -18.93 % Sold Some -331,843 -45.00 $1,121,629
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... None - - - % Sold All -173,489 -100.00 $79,805
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 568,436 $30,581,857 $-5,553,620 -15.36 % Sold Some -128,175 -18.39 $1,252,270
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 54,841 $771,613 $-233,074 -23.19 % Added More 15,741 40.25 $-66,899
Amreit (AMY) US AMY Reits-Shopping Cen ... None - - - % Sold All -152,063 -100.00 $123,171
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 1,850,000 $10,341,500 $-2,793,500 -21.26 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 581,410 $7,651,356 $-1,581,435 -17.12 % Sold Some -574,440 -49.69 $1,562,477
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 477,300 $224,331 $-658,674 -74.59 % Sold Some -166,300 -25.83 $229,494
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -134,600 -100.00 $1,068,724
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -13,638 -100.00 $593,526
Apple Inc (AAPL) US AAPL Computers 42,646 $4,702,148 $-2,796,725 -37.29 % Sold Some -168,278 -79.78 $11,035,671
Arch Coal Inc (ACI) US ACI Coal 243,750 $6,659,250 $-6,105,938 -47.83 % Added More 79,164 48.09 $-1,983,058
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -316,500 -100.00 $2,519,340
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 23,067 $571,139 $-266,193 -31.79 % New Holding 23,067 100.00 $-266,193
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -1,221,646 -100.00 $1,465,975
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -43,317 -100.00 $200,125
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 400,000 $444,000 $-636,000 -58.88 % No Change - - -
Ats Med Inc (ATSI) US ATSI Medical Products 1,600,544 $3,441,170 $-1,200,408 -25.86 % No Change - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 1,200,000 $48,000 $-312,000 -86.66 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 35,442 $1,911,741 $0 0.00 % Sold Some -10,949 -23.60 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -281,568 -100.00 $2,646,739
Autozone Inc (AZO) US AZO Retail-Auto Parts 213,862 $22,936,700 $-5,971,027 -20.65 % Added More 35,178 19.68 $-982,170
Avi Biopharma Inc (AVII) US AVII Therapeutics 70,754 $72,169 $-11,321 -13.55 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 74,250 $1,450,845 $-745,470 -33.94 % New Holding 74,250 100.00 $-745,470
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -25,074 -100.00 $243,719
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -35,442 -100.00 $230,373
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -32,691 -100.00 $152,340
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 351,500 $13,311,305 $-1,525,510 -10.28 % Added More 101,500 40.60 $-440,510
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -231,300 -100.00 $1,292,967
Bauer Eddie Hldgs Inc (EBHI) US EBHI Retail-Apparel/Sho ... 1,456,931 $5,856,863 $-3,394,649 -36.69 % Added More 200,431 15.95 $-467,004
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -25,461 -100.00 $207,253
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -16,456 -100.00 $37,520
Belo Corp (BLC) US BLC Multimedia 741,343 $2,787,450 $-2,505,739 -47.33 % Added More 310,365 72.01 $-1,049,034
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 298,801 $8,106,471 $-5,115,473 -38.68 % Sold Some -118,787 -28.44 $2,033,633
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 463,197 $722,587 $-495,621 -40.68 % Added More 74,151 19.05 $-79,342
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 218,100 $3,683,709 $-1,679,370 -31.31 % Sold Some -658 -0.30 $5,067
Boeing Co (BA) US BA Aerospace/Defense 134,500 $6,332,260 $-2,169,485 -25.51 % Added More 3,600 2.75 $-58,068
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 295,836 $301,753 $-195,252 -39.28 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 600,000 $2,970,000 $-426,000 -12.54 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 70,785 $1,827,669 $-983,912 -34.99 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -248,500 -100.00 $879,690
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -39,483 -100.00 $1,118,159
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 85,924 $1,240,743 $65,302 5.55 % Sold Some -80,000 -48.21 $-60,800
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 148,000 $2,748,360 $-430,680 -13.54 % Added More 82,006 124.26 $-238,637
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 34,650 $567,221 $-379,418 -40.08 % Sold Some -115,010 -76.84 $1,259,360
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 22,414 $287,796 $-148,157 -33.98 % Sold Some -81,254 -78.37 $537,089
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 412,100 $3,358,615 $-1,990,443 -37.21 % Sold Some -70,720 -14.64 $341,578
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 11,940 $56,715 $-2,627 -4.42 % Sold Some -49,560 -80.58 $10,903
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -16,800 -100.00 $238,392
Cablevision Sys Corp (CVC) US CVC Cable Tv 4,836,673 $89,091,517 $-68,390,556 -43.42 % No Change - - -
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 99,000 $1,435,500 $-336,600 -18.99 % New Holding 99,000 100.00 $-336,600
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 452,390 $3,338,638 $-1,140,023 -25.45 % Sold Some -79,705 -14.97 $200,857
Calamp Corp (CAMP) US CAMP Wireless Equipment 692,717 $748,134 $-685,790 -47.82 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 131,984 $4,705,230 $-238,891 -4.83 % Sold Some -49,516 -27.28 $89,624
Canadian National Railway Co (CNI) CA CNI Transport-Rail 180,000 $7,790,400 $-1,020,600 -11.58 % New Holding 180,000 100.00 $-1,020,600
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 25,000 $1,203,250 $-869,500 -41.94 % New Holding 25,000 100.00 $-869,500
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -3,400 -100.00 $50,082
Capitalsource Inc (CSE) US CSE Reits-Diversified 321,924 $3,444,587 $-338,020 -8.93 % New Holding 321,924 100.00 $-338,020
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 2,300,000 $19,895,000 $-1,702,000 -7.88 % No Change - - -
Cardium Therapeutics Inc (42C.BE) US 42C.BE Medical-Biomedical ... 1,149,700 $1,356,646 $-873,772 -39.17 % Sold Some -50,300 -4.19 $38,228
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 551,988 $3,350,567 $-728,624 -17.86 % Sold Some -99,489 -15.27 $131,325
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 29,304 $553,260 $-561,172 -50.35 % Sold Some -136,504 -82.32 $2,614,052
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -20,800 -100.00 $515,424
Centene Corp (CNC) US CNC Medical-Hmo 54,300 $1,099,575 $-84,165 -7.11 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 239,982 $3,856,511 $-7,357,848 -65.61 % Added More 4,857 2.06 $-148,916
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -17,400 -100.00 $456,054
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -29,900 -100.00 $259,831
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 1,250,000 $9,737,500 $-175,000 -1.76 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 160,103 $3,743,208 $-1,165,550 -23.74 % Added More 50,775 46.44 $-369,642
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -63,630 -100.00 $315,605
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -60,700 -100.00 $105,618
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 71,335 $1,630,718 $-554,986 -25.39 % Sold Some -13,530 -15.94 $105,263
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -27,000 -100.00 $-220,050
Clarient Inc (CLRT) US CLRT Medical Labs&Testi ... 1,718,974 $2,836,307 $-928,246 -24.65 % Sold Some -225,600 -11.60 $121,824
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -1,954,153 -100.00 $14,108,985
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -48,800 -100.00 $-15,128
Coach Inc (COH) US COH Retail-Apparel/Sho ... 460,687 $9,324,305 $-3,717,744 -28.50 % Sold Some -191,329 -29.34 $1,544,025
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -26,061 -100.00 $184,772
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 913,820 $10,947,564 $-4,824,970 -30.59 % Added More 541,530 145.45 $-2,859,278
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 668,829 $936,361 $-267,532 -22.22 % No Change - - -
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 48,461 $700,261 $-164,283 -19.00 % New Holding 48,461 100.00 $-164,283
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -19,700 -100.00 $184,392
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 100,471 $3,655,135 $-383,799 -9.50 % Sold Some -154,229 -60.55 $589,155
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 336,585 $249,073 $-969,365 -79.55 % No Change - - -
Comcast Corp (CCT) US CCT - 366,718 $6,446,902 $-2,108,629 -24.64 % Sold Some -417,969 -53.26 $2,403,322
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 95,782 $1,069,885 $-1,502,820 -58.41 % New Holding 95,782 100.00 $-1,502,820
Commscope Inc (CTV) US CTV Telecommunication ... 10,000 $260,400 $-202,400 -43.73 % New Holding 10,000 100.00 $-202,400
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... None - - - % Sold All -28,000 -100.00 $157,360
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -308,818 -100.00 $4,388,304
Conocophillips (COP) US COP Oil Comp-Integrate ... 110,700 $6,225,768 $-2,724,327 -30.43 % Added More 92,300 501.63 $-2,271,503
Consol Energy Inc (CNX) US CNX Coal 1,240,423 $46,577,884 $-38,912,070 -45.51 % Added More 973,735 365.12 $-30,546,067
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -192,610 -100.00 $7,428,968
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -119,400 -100.00 $239,994
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -343,409 -100.00 $2,386,693
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -6,138 -100.00 $58,557
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 280,469 $835,798 $-258,031 -23.58 % Added More 72,215 34.67 $-66,438
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -147,000 -100.00
Covidien Limited (COV) BM COV Medical Products 302,293 $14,603,775 $-1,638,428 -10.08 % Sold Some -536,852 -63.97 $2,909,738
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 721,855 $11,029,944 $-2,771,923 -20.08 % No Change - - -
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 300,000 $195,000 $-114,000 -36.89 % No Change - - -
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 564,666 $5,957,226 $-660,659 -9.98 % Sold Some -74,626 -11.67 $87,312
Cvd Equip Corp (CVV) US CVV Machinery-General ... 400,000 $1,120,000 $-600,000 -34.88 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -37,812 -100.00 $256,743
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -764,259 -100.00 $8,995,328
Cyclacel Pharmaceuticals Inc (CYCC) US CYCC Therapeutics 421,429 $332,929 $-404,572 -54.85 % No Change - - -
Cytori Therapeutics Inc (CYTX) US CYTX Medical-Biomedical ... 189,415 $797,437 $-494,373 -38.26 % Sold Some -333,235 -63.75 $869,743
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -362,012 -100.00 $1,781,099
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 43,939 $1,342,776 $-35,591 -2.58 % Added More 6,339 16.85 $-5,135
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -109,254 -100.00 $480,718
Datalink Corp (DTLK) US DTLK Computers-Memory D ... None - - - % Sold All -58,532 -100.00 $122,917
Datatrak Intl Inc (DATA) US DATA Electronic Forms 261,322 $49,651 $-52,264 -51.28 % No Change - - -
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... 752,442 $398,794 $-443,941 -52.67 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -17,000 -100.00 $405,960
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 57,420 $337,630 $-111,969 -24.90 % New Holding 57,420 100.00 $-111,969
Dell Inc (DELL) US DELL Computers 575,557 $8,754,222 $-5,617,436 -39.08 % Sold Some -78,140 -11.95 $762,646
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 356,301 $3,698,404 $-2,162,747 -36.89 % New Holding 356,301 100.00 $-2,162,747
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -15,147 -100.00 $468,345
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 2,050,401 $10,210,997 $-1,783,849 -14.87 % Sold Some -152,729 -6.93 $132,874
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 14,857 $231,472 $0 0.00 % Sold Some -85,143 -85.14 $0
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 162,494 $1,540,443 $-297,364 -16.18 % Added More 9,123 5.94 $-16,695
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... None - - - % Sold All -37,302 -100.00
Disney Walt Co (DIS) US DIS Multimedia 476,538 $12,733,095 $-2,430,344 -16.02 % Sold Some -6,802 -1.40 $34,690
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -254,004 -100.00 $3,528,116
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -39,150 -100.00 $312,809
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 1,523,437 $16,559,760 $-7,083,982 -29.96 % Sold Some -34,826 -2.23 $161,941
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... None - - - % Sold All -190,713 -100.00 $2,698,589
Dryships Inc (DRYS) MH DRYS Transport-Marine 262,354 $5,897,718 $-13,466,631 -69.54 % Sold Some -45,969 -14.90 $2,359,589
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -32,687 -100.00 $221,945
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 60,517 $1,123,196 $93,801 9.11 % Sold Some -81,905 -57.50 $-126,953
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 282,856 $2,364,676 $-2,398,619 -50.35 % Added More 118,120 71.70 $-1,001,658
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -19,166 -100.00 $335,980
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 49,171 $673,643 $-105,718 -13.56 % New Holding 49,171 100.00 $-105,718
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,346,939 $24,379,596 $-9,240,002 -27.48 % Sold Some -199,349 -12.89 $1,367,534
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 138,491 $1,123,162 $-332,378 -22.83 % New Holding 138,491 100.00 $-332,378
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 900,000 $270,000 $-126,000 -31.81 % Sold Some -225,000 -20.00 $31,500
Emc Corp (EMC) US EMC Computers-Memory D ... 159,100 $1,799,421 $-615,717 -25.49 % Sold Some -77,307 -32.70 $299,178
Emisphere Technologies Associnc (EMIS) US EMIS Drug Delivery Syst ... 950,000 $959,500 $-2,812,000 -74.55 % No Change - - -
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 342,039 $4,521,756 $-1,436,564 -24.11 % Sold Some -479,896 -58.38 $2,015,563
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 603,664 $5,547,672 $-2,734,598 -33.01 % New Holding 603,664 100.00 $-2,734,598
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 20,019 $897,252 $-657,024 -42.27 % Sold Some -423,585 -95.48 $13,902,060
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 58,905 $453,569 $-464,760 -50.60 % New Holding 58,905 100.00 $-464,760
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 277,187 $3,617,290 $-900,858 -19.93 % Sold Some -290,074 -51.13 $942,741
Enteromedics Inc (ETRM) US ETRM Medical Products 400,000 $964,000 $-416,000 -30.14 % No Change - - -
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 287,396 $293,144 $-666,759 -69.46 % Sold Some -252,604 -46.77 $586,041
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 74,000 $5,309,500 $-2,504,900 -32.05 % New Holding 74,000 100.00 $-2,504,900
Ep Medsystems Inc (EPMD) US EPMD Medical Products None - - - % Sold All -2,368,725 -100.00
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -200,000 -100.00 $-418,000
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -9,900 -100.00 $141,768
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 319,996 $4,271,947 $-60,799 -1.40 % Added More 59,796 22.98 $-11,361
Exelon Corp (EXC) US EXC Electric-Integrate ... 32,183 $1,787,122 $-603,109 -25.23 % Added More 8,181 34.08 $-153,312
Expedia Inc (EXPEW) US EXPEW - 1,221,068 $85,475 $-12,211 -12.50 % New Holding 1,221,068 100.00 $-12,211
Expressjet Hldgs Inc (XJT) US XJT Airlines None - - - % Sold All -604,500 -100.00 $-773,760
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 61,677 $4,507,355 $-353,409 -7.27 % Added More 44,579 260.72 $-255,438
Factset Resh Sys Inc (FDS) US FDS Multimedia 156,721 $7,522,608 $-2,350,815 -23.80 % Sold Some -331,992 -67.93 $4,979,880
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 496,478 $13,529,026 $-2,576,721 -15.99 % Sold Some -2,970 -0.59 $15,414
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,940 $855,182 $-766,379 -47.26 % New Holding 5,940 100.00 $-766,379
Firstenergy Corp (FE) US FE Electric-Integrate ... 197,750 $10,577,648 $-3,775,048 -26.30 % Added More 110,000 125.35 $-2,099,900
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 275,432 $1,699,415 $-729,895 -30.04 % Sold Some -362,938 -56.85 $961,786
Flexible Solutions Intl Inc (FSI) US FSI Chemicals-Specialt ... 375,000 $487,500 $-408,750 -45.60 % No Change - - -
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 568,602 $2,462,047 $-1,575,028 -39.01 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -4,425 -100.00 $287,271
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 865,884 $19,854,720 $-13,369,249 -40.23 % Added More 84,102 10.75 $-1,298,535
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -78,500 -100.00 $1,456,175
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 50,695 $3,801,111 $-1,243,548 -24.65 % Sold Some -60,523 -54.41 $1,484,629
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 99,000 $1,217,700 $-640,530 -34.46 % New Holding 99,000 100.00 $-640,530
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -789,350 -100.00 $3,662,584
Genaera Corp (GENR) US GENR Medical-Biomedical ... 989,867 $267,264 $-1,326,422 -83.22 % Sold Some -4,150 -0.41 $5,561
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 384,298 $7,440,009 $-15,141,341 -67.05 % Added More 313,806 445.16 $-12,363,956
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... None - - - % Sold All -174,725 -100.00 $15,725
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -18,000 -100.00 $542,880
General Elec Co (GE) US GE Diversified Manufa ... 347,500 $7,297,500 $-2,658,375 -26.70 % Added More 302,544 672.97 $-2,314,462
General Maritime Corp (GMR) MH GMR Transport-Marine 53,314 $695,748 $-611,512 -46.77 % New Holding 53,314 100.00 $-611,512
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 717,523 $4,671,075 $-2,618,959 -35.92 % Added More 593,067 476.52 $-2,164,695
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -174,600 -100.00 $1,337,436
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -463,187 -100.00 $4,006,568
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 32,917 $74,063 $-35,221 -32.22 % New Holding 32,917 100.00 $-35,221
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -34,500 -100.00 $412,965
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -100,000 -100.00 $338,000
Globalscape Inc (GSB) US GSB Internet Applic Sf ... 1,116,968 $1,128,138 $-513,805 -31.29 % Sold Some -1,700 -0.15 $782
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -18,600 -100.00 $878,850
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -38,376 -100.00 $993,555
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 178,199 $2,272,037 $-1,279,469 -36.02 % New Holding 178,199 100.00 $-1,279,469
Greif Inc (GEF) US GEF Containers-Metal/G ... 20,000 $965,000 $-269,400 -21.82 % No Change - - -
Grill Concepts Inc (GRIL) US GRIL Retail-Restaurants 250,000 $200,000 $-380,000 -65.51 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -41,284 -100.00 $976,779
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... 820,724 $320,082 $-196,974 -38.09 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 286,348 $5,011,090 $-1,709,498 -25.43 % Sold Some -218,872 -43.32 $1,306,666
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -265,646 -100.00 $1,593,876
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 478,239 $9,875,635 $-1,611,665 -14.02 % New Holding 478,239 100.00 $-1,611,665
Healthspring Inc (HS) US HS Health Care Cost C ... 122,410 $2,313,549 $-33,051 -1.40 % Sold Some -774,951 -86.35 $209,237
Healthtronics Inc (HTRN) US HTRN Medical Products 1,478,199 $2,808,578 $-2,897,270 -50.77 % Added More 123,849 9.14 $-242,744
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 1,140,173 $20,044,241 $-4,857,137 -19.50 % Sold Some -83,234 -6.80 $354,577
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -137,947 -100.00 $281,412
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -15,801 -100.00 $707,569
Hewitt Assocs Inc (HEW) US HEW Human Resources 19,008 $620,991 $-139,519 -18.34 % New Holding 19,008 100.00 $-139,519
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -56,680 -100.00 $269,797
Hi Fn Inc (HIFN) US HIFN Semicon Compo-Intg ... None - - - % Sold All -187,223 -100.00 $275,218
Hireright Inc (HIRE) US HIRE Human Resources None - - - % Sold All -500,000 -100.00 $-25,000
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -51,600 -100.00 $219,816
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 44,000 $1,470,920 $-662,640 -31.05 % Added More 18,100 69.88 $-272,586
Hormel Foods Corp (HRL) US HRL Food-Meat Products 41,877 $1,425,912 $-45,646 -3.10 % New Holding 41,877 100.00 $-45,646
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels None - - - % Sold All -377,391 -100.00
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -2,392,251 -100.00 $861,210
Hydrogen Corp (HYDG) US HYDG Energy-Alternate S ... 400,000 $92,000 $12,000 15.00 % No Change - - -
Icad Inc (ICAD) US ICAD Computers-Peripher ... 193,200 $531,300 $-245,364 -31.59 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -267,100 -100.00 $3,496,339
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... None - - - % Sold All -1,366,158 -100.00
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... 1,112,239 $1,657,236 $-734,078 -30.69 % No Change - - -
Information Svcs Group Inc (III) US III Consulting Service ... 1,125,000 $4,680,000 $-978,750 -17.29 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 416,592 $9,706,594 $-6,186,391 -38.92 % New Holding 416,592 100.00 $-6,186,391
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 75,537 $925,328 $-283,264 -23.43 % New Holding 75,537 100.00 $-283,264
Intel Corp (INTC) US INTC Electronic Compo-S ... 69,300 $1,177,407 $-443,520 -27.36 % Sold Some -63,448 -47.79 $406,067
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -13,700 -100.00 $415,110
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 102,822 $2,103,738 $-1,440,536 -40.64 % No Change - - -
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... None - - - % Sold All -401,606 -100.00
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 7,294,773 $2,844,961 $-7,878,355 -73.46 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 30,117 $1,332,376 $-661,972 -33.19 % Sold Some -174,357 -85.27 $3,832,367
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -22,985 -100.00 $113,546
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -24,848 -100.00 $292,461
Johnson And Johnson (JNJ) US JNJ Medical Products 24,500 $1,535,660 $-205,800 -11.81 % Sold Some -96,972 -79.83 $814,565
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 167,557 $3,681,227 $-1,606,872 -30.38 % Sold Some -98,064 -36.91 $940,434
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 217,023 $3,127,301 $-885,454 -22.06 % Sold Some -886,865 -80.34 $3,618,409
Journal Register Co (JRC) US JRC