| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
210,000 |
$5,386,500 |
$-407,400 |
-7.03 % |
No Change |
- |
- |
- |
| Accuray (XEJ.BE) |
CH |
XEJ.BE |
Medical Products |
150,000 |
$1,371,000 |
$-294,000 |
-17.65 % |
New Holding |
150,000 |
100.00 |
$-294,000 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-10,000 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-568,750 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,000 |
$917,250 |
$270,000 |
41.71 % |
New Holding |
5,000 |
100.00 |
$270,000 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
175,000 |
$11,438,000 |
$1,855,000 |
19.35 % |
New Holding |
175,000 |
100.00 |
$1,855,000 |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
1,500,000 |
$2,910,000 |
$-975,000 |
-25.09 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
35,000 |
$2,822,750 |
$562,800 |
24.90 % |
New Holding |
35,000 |
100.00 |
$562,800 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
150,000 |
|
|
% |
Added More |
125,000 |
500.00 |
|
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
2,066,821 |
$8,411,961 |
$-4,505,670 |
-34.88 % |
Added More |
746,491 |
56.53 |
$-1,627,350 |
| Big 5 Sporting Goods Corp (BGFV) |
US |
BGFV |
Retail-Sporting Go ... |
93,209 |
$754,993 |
$-359,787 |
-32.27 % |
New Holding |
93,209 |
100.00 |
$-359,787 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
450,000 |
$3,294,000 |
$315,000 |
10.57 % |
Added More |
150,000 |
50.00 |
$105,000 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
25,000 |
$3,413,500 |
$1,020,250 |
42.63 % |
New Holding |
25,000 |
100.00 |
$1,020,250 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
570,405 |
$3,091,595 |
$-598,925 |
-16.22 % |
New Holding |
570,405 |
100.00 |
$-598,925 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
45,000 |
$2,758,950 |
$841,500 |
43.88 % |
New Holding |
45,000 |
100.00 |
$841,500 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
23,300 |
$478,815 |
$17,941 |
3.89 % |
New Holding |
23,300 |
100.00 |
$17,941 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
5,000 |
$684,150 |
$126,650 |
22.71 % |
New Holding |
5,000 |
100.00 |
$126,650 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
184,783 |
$3,056,311 |
$-317,827 |
-9.41 % |
New Holding |
184,783 |
100.00 |
$-317,827 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
100,000 |
$5,667,000 |
$1,552,000 |
37.71 % |
New Holding |
100,000 |
100.00 |
$1,552,000 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-246,250 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
25,000 |
$361,750 |
$-22,500 |
-5.85 % |
New Holding |
25,000 |
100.00 |
$-22,500 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$91,800 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
454,886 |
$3,634,539 |
$-191,052 |
-4.99 % |
New Holding |
454,886 |
100.00 |
$-191,052 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-55,750 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
347,500 |
$27,522,000 |
$5,587,800 |
25.47 % |
Sold Some |
-15,000 |
-4.13 |
$-241,200 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
10,000 |
$519,800 |
$292,000 |
128.18 % |
New Holding |
10,000 |
100.00 |
$292,000 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
376,903 |
$6,407,351 |
$162,068 |
2.59 % |
Added More |
306,396 |
434.56 |
$131,750 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-110,000 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-137,250 |
| Electroglas Inc (EGLS) |
US |
EGLS |
Semiconductor Equi ... |
2,513,889 |
$4,776,389 |
$326,806 |
7.34 % |
No Change |
- |
- |
- |
| Eloyalty Corp (ELOY) |
US |
ELOY |
Computer Services |
1,000,894 |
$6,615,909 |
$-3,493,120 |
-34.55 % |
Added More |
94,140 |
10.38 |
$-328,549 |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$-235,600 |
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
|
| Etrials Worldwide Inc (ETWC) |
US |
ETWC |
Enterprise Softwar ... |
664,208 |
$1,002,954 |
$-717,345 |
-41.69 % |
Sold Some |
-173,672 |
-20.72 |
$187,566 |
| Evolution Pete Corp (EPM) |
US |
EPM |
Oil Comp-Explor&Pr ... |
330,000 |
$1,940,400 |
$600,600 |
44.82 % |
New Holding |
330,000 |
100.00 |
$600,600 |
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-164,761 |
-100.00 |
|
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
20,000 |
$348,800 |
$-5,400 |
-1.52 % |
New Holding |
20,000 |
100.00 |
$-5,400 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
53,600 |
$664,104 |
$-34,304 |
-4.91 % |
New Holding |
53,600 |
100.00 |
$-34,304 |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$1,041,000 |
| Globecomm Sys Inc (GB3.BE) |
US |
GB3.BE |
Wireless Equipment |
280,000 |
$2,612,400 |
$-170,800 |
-6.13 % |
Added More |
80,000 |
40.00 |
$-48,800 |
| Gmarket Inc (GMKT) |
US |
GMKT |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-163,500 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
75,000 |
$1,032,750 |
$36,000 |
3.61 % |
New Holding |
75,000 |
100.00 |
$36,000 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
500,000 |
$1,570,000 |
$-215,000 |
-12.04 % |
Added More |
200,000 |
66.66 |
$-86,000 |
| Goldleaf Finl Solutions (GFSI) |
US |
GFSI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-581,455 |
-100.00 |
$-168,622 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
15,624 |
$950,564 |
$399,349 |
72.44 % |
New Holding |
15,624 |
100.00 |
$399,349 |
| Gse Sys Inc (GVP) |
US |
GVP |
Decision Support S ... |
720,983 |
$5,270,386 |
$-1,679,890 |
-24.17 % |
Sold Some |
-79,017 |
-9.87 |
$184,110 |
| Gtsi Corp (GTSI) |
US |
GTSI |
Retail-Computer Eq ... |
915,066 |
$6,936,200 |
$-1,098,079 |
-13.66 % |
Sold Some |
-108,458 |
-10.59 |
$130,150 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-87,000 |
-100.00 |
$-1,177,110 |
| Hi Fn Inc (HI2.BE) |
US |
HI2.BE |
Semicon Compo-Intg ... |
175,000 |
$889,000 |
$-28,000 |
-3.05 % |
New Holding |
175,000 |
100.00 |
$-28,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
40,000 |
$887,200 |
$-1,640,800 |
-64.90 % |
New Holding |
40,000 |
100.00 |
$-1,640,800 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
50,000 |
$714,500 |
$-82,500 |
-10.35 % |
Sold Some |
-160,000 |
-76.19 |
$264,000 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 |
|
| La Z Boy Inc (LAZ.BE) |
US |
LAZ.BE |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$233,000 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 |
$-121,408 |
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
875,000 |
$2,432,500 |
$-4,165,000 |
-63.12 % |
Added More |
437,774 |
100.12 |
$-2,083,804 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
115,000 |
$3,792,700 |
$-102,350 |
-2.62 % |
Added More |
45,000 |
64.28 |
$-40,050 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
75,000 |
$3,942,000 |
$252,000 |
6.82 % |
New Holding |
75,000 |
100.00 |
$252,000 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
35,503 |
$1,241,185 |
$231,480 |
22.92 % |
Sold Some |
-5,502 |
-13.41 |
$-35,873 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
20,000 |
$470,400 |
$116,600 |
32.95 % |
New Holding |
20,000 |
100.00 |
$116,600 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
179,060 |
$3,185,477 |
$-102,064 |
-3.10 % |
Added More |
129,060 |
258.12 |
$-73,564 |
| Mediware Information Sys Inc (MEDW) |
US |
MEDW |
Medical Informatio ... |
1,670,052 |
$10,137,216 |
$-567,818 |
-5.30 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
10,000 |
$643,800 |
$-148,000 |
-18.69 % |
New Holding |
10,000 |
100.00 |
$-148,000 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-233,300 |
| Microfinancial Inc (MFI) |
US |
MFI |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-13,354 |
-100.00 |
$16,025 |
| Miva Inc (MIVA) |
US |
MIVA |
E-Marketing/Info |
1,819,000 |
$2,946,780 |
$-600,270 |
-16.92 % |
Sold Some |
-291,000 |
-13.79 |
$96,030 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
75,000 |
$2,959,500 |
$267,000 |
9.91 % |
New Holding |
75,000 |
100.00 |
$267,000 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
150,000 |
$5,949,000 |
$1,218,000 |
25.74 % |
New Holding |
150,000 |
100.00 |
$1,218,000 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
135,000 |
$951,750 |
$240,300 |
33.77 % |
New Holding |
135,000 |
100.00 |
$240,300 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
354,500 |
$16,579,965 |
$-1,531,440 |
-8.45 % |
Added More |
64,500 |
22.24 |
$-278,640 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$-128,350 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
101,469 |
$3,489,519 |
$-364,274 |
-9.45 % |
New Holding |
101,469 |
100.00 |
$-364,274 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-180,050 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
5,000 |
$169,100 |
$2,900 |
1.74 % |
New Holding |
5,000 |
100.00 |
$2,900 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$288,750 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-46,000 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
20,000 |
$527,600 |
$45,600 |
9.46 % |
New Holding |
20,000 |
100.00 |
$45,600 |
| Overland Storage Inc (OVRL) |
US |
OVRL |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-244,960 |
-100.00 |
$61,240 |
| Parlux Fragrances Inc (PARL) |
US |
PARL |
Cosmetics&Toiletri ... |
597,821 |
$1,954,875 |
$-274,998 |
-12.33 % |
Added More |
364,607 |
156.34 |
$-167,719 |
| Pdi Inc (PDII) |
US |
PDII |
Consulting Service ... |
373,511 |
$3,081,466 |
$104,583 |
3.51 % |
Sold Some |
-183,455 |
-32.93 |
$-51,367 |
| Performance Technologies Inc (PTIX) |
US |
PTIX |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-158,726 |
-100.00 |
$-3,175 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-496,500 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$-6,784,250 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
1,705,175 |
$14,033,590 |
$2,608,918 |
22.83 % |
Added More |
371,331 |
27.83 |
$568,136 |
| Pomeroy It Solutions Inc (PMRY) |
US |
PMRY |
Computer Services |
415,138 |
$2,515,736 |
$-307,202 |
-10.88 % |
New Holding |
415,138 |
100.00 |
$-307,202 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$-318,000 |
| Qiao Xing Mobile Communicationco ... (QXM) |
VG |
QXM |
Telecommunication ... |
200,000 |
$1,320,000 |
$-250,000 |
-15.92 % |
Sold Some |
-348,450 |
-63.53 |
$435,563 |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-856,282 |
-100.00 |
$-1,549,870 |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
75,000 |
$931,500 |
$269,250 |
40.65 % |
New Holding |
75,000 |
100.00 |
$269,250 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
15,000 |
$1,045,050 |
$150,900 |
16.87 % |
New Holding |
15,000 |
100.00 |
$150,900 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
101,500 |
$2,138,605 |
$225,330 |
11.77 % |
New Holding |
101,500 |
100.00 |
$225,330 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
27,500 |
$3,651,175 |
$1,053,250 |
40.54 % |
New Holding |
27,500 |
100.00 |
$1,053,250 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
2,250,000 |
$7,537,500 |
$-157,500 |
-2.04 % |
Added More |
1,950,000 |
650.00 |
$-136,500 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
31,900 |
$1,338,524 |
$191,081 |
16.65 % |
New Holding |
31,900 |
100.00 |
$191,081 |
| Schweitzer Mauduit Intl Inc (SWM) |
US |
SWM |
Paper&Related Prod ... |
99,943 |
$2,134,782 |
$-269,846 |
-11.22 % |
New Holding |
99,943 |
100.00 |
$-269,846 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-287,000 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
100,000 |
$1,707,000 |
$124,000 |
7.83 % |
Sold Some |
-50,000 |
-33.33 |
$-62,000 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
775,000 |
$6,417,000 |
$-93,000 |
-1.42 % |
Sold Some |
-100,000 |
-11.42 |
$12,000 |
| Sm And A (WINS) |
US |
WINS |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-428,240 |
-100.00 |
$582,406 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
566,200 |
$8,408,070 |
$-1,256,964 |
-13.00 % |
Added More |
30,521 |
5.69 |
$-67,757 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
100,000 |
$2,696,000 |
$161,000 |
6.35 % |
New Holding |
100,000 |
100.00 |
$161,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
350,000 |
$15,890,000 |
$-5,764,500 |
-26.62 % |
New Holding |
350,000 |
100.00 |
$-5,764,500 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
10,000 |
$823,000 |
$87,200 |
11.85 % |
New Holding |
10,000 |
100.00 |
$87,200 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
220,000 |
$9,475,400 |
$-316,800 |
-3.23 % |
Added More |
95,000 |
76.00 |
$-136,800 |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$78,500 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
25,000 |
$1,470,750 |
$386,000 |
35.58 % |
Added More |
20,000 |
400.00 |
$308,800 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-122,500 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-2,300 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
928,915 |
$7,171,224 |
$-287,964 |
-3.86 % |
Sold Some |
-164,200 |
-15.02 |
$50,902 |
| Tollgrade Communications Inc (TLGD) |
US |
TLGD |
Telecommunication ... |
253,550 |
$1,115,620 |
$-387,932 |
-25.80 % |
New Holding |
253,550 |
100.00 |
$-387,932 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-68,396 |
-100.00 |
$23,255 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-318,500 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
500,000 |
$3,225,000 |
$970,000 |
43.01 % |
Added More |
100,000 |
25.00 |
$194,000 |
| Trm Corp (TRMM) |
US |
TRMM |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-676,074 |
-100.00 |
$-27,043 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
666,254 |
$14,837,477 |
$2,371,864 |
19.02 % |
Added More |
159,476 |
31.46 |
$567,735 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 |
$324,900 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
130,000 |
$4,975,100 |
$334,100 |
7.19 % |
Added More |
14,266 |
12.32 |
$36,664 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
20,000 |
$917,800 |
$-129,400 |
-12.35 % |
New Holding |
20,000 |
100.00 |
$-129,400 |
| Veraz Networks Inc (VRAZ) |
US |
VRAZ |
Networking Product ... |
600,000 |
$1,200,000 |
$-1,782,000 |
-59.75 % |
Added More |
389,700 |
185.30 |
$-1,157,409 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
143,000 |
$12,298,000 |
$3,067,350 |
33.23 % |
Added More |
68,000 |
90.66 |
$1,458,600 |
| West Marine Inc (WMAR) |
US |
WMAR |
Retail-Leisure Pro ... |
195,831 |
$887,114 |
$-681,492 |
-43.44 % |
Added More |
142,569 |
267.67 |
$-496,140 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
55,000 |
$1,671,450 |
$109,450 |
7.00 % |
Added More |
40,800 |
287.32 |
$81,192 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,393,680 |
-100.00 |
$-1,031,323 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
20,000 |
$301,800 |
$-87,800 |
-22.53 % |
New Holding |
20,000 |
100.00 |
$-87,800 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
525,000 |
$1,753,500 |
$-189,000 |
-9.72 % |
New Holding |
525,000 |
100.00 |
$-189,000 |