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Vermillion Asset Management Llc

 
Page Created: 2008-11-23 07:11:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $193,810,573 Total Performance: -10.59 %
 
   

Vermillion Asset Management Llc
Highlights

Worst Move: Vermillion Asset Management Llc potentially lost $-6,527,400 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went down.
Best Move: Vermillion Asset Management Llc potentially made $246,000 on changes made with Netapp Inc (NTAP) buying shares when price went up.
Good Save: Vermillion Asset Management Llc potentially saved $1,359,150 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down.
Missed Move: Vermillion Asset Management Llc potentially missed $-65,130 on changes made with Career Education Corp(CECO) selling shares when price went up.
 

Vermillion Asset Management Llc
Contact Information

267 Fifth Avenue, 7th Floor,New York Ny 10016,
Phone: 212-683-8816, Fax: , Website:

Vermillion Asset Management Llc
Symbols

Vermillion Asset Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1421758/0000894579-08-000345.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1421758/0001169232-08-002814.txt
 

Vermillion Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3par Inc (PAR) US PAR Computer Services 5,500 $31,900 $-2,860 -8.22 % New Holding 5,500 100.00 $-2,860
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 2,000 $30,800 $-5,460 -15.05 % New Holding 2,000 100.00 $-5,460
Acura Pharmaceuticals Inc (ACUR) US ACUR Medical-Generic Dr ... 6,800 $37,808 $10,540 38.65 % New Holding 6,800 100.00 $10,540
Administaff Inc (ASF) US ASF Human Resources 419,200 $5,831,072 $-955,776 -14.08 % Added More 247,300 143.86 $-563,844
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 14,000 % New Holding 14,000 100.00
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 156,000 $814,320 $-391,560 -32.47 % New Holding 156,000 100.00 $-391,560
Alcoa Inc (AA) US AA Metal-Aluminum 330,000 $2,260,500 $-1,095,600 -32.64 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -90,000 -100.00 $472,500
Allied Nevada Gold Corp (ANV) US ANV Gold Mining 2,047 $4,626 $532 13.00 % New Holding 2,047 100.00 $532
Alpha Natural Resources Inc (ANR) US ANR Coal 160,720 $2,359,370 $-1,489,874 -38.70 % New Holding 160,720 100.00 $-1,489,874
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 1,968 $23,321 $-2,125 -8.35 % New Holding 1,968 100.00 $-2,125
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 1,500 $24,660 $-660 -2.60 % New Holding 1,500 100.00 $-660
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 7,000 $31,430 $-8,050 -20.39 % New Holding 7,000 100.00 $-8,050
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 35,300 $1,769,589 $-188,502 -9.62 % New Holding 35,300 100.00 $-188,502
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 1,000 $13,720 $-4,870 -26.19 % New Holding 1,000 100.00 $-4,870
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 64,000 $29,440 $-2,560 -8.00 % New Holding 64,000 100.00 $-2,560
Apco Argentina Inc (APAGF) KY APAGF Oil Comp-Explor An ... 1,300 $29,718 $-3,445 -10.38 % New Holding 1,300 100.00 $-3,445
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -91,000 -100.00 $876,330
Arcelormittal (MT) DE MT Steel-Producers 319,000 $4,950,880 $-1,145,210 -18.78 % New Holding 319,000 100.00 $-1,145,210
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 51,600 $1,131,072 $-136,224 -10.74 % New Holding 51,600 100.00 $-136,224
Arcsight Inc (ARST) US ARST Software Tools 6,000 $28,680 $-2,640 -8.42 % New Holding 6,000 100.00 $-2,640
Arden Group Inc (ARDNA) US ARDNA Food-Retail 300 $39,591 $-7,296 -15.56 % New Holding 300 100.00 $-7,296
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 4,500 $16,965 $-5,895 -25.78 % New Holding 4,500 100.00 $-5,895
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 14,000 $2,800 $-1,120 -28.57 % New Holding 14,000 100.00 $-1,120
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,000 $23,240 $-3,500 -13.08 % New Holding 2,000 100.00 $-3,500
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 2,500 $23,350 $-6,425 -21.57 % New Holding 2,500 100.00 $-6,425
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 176,975 $127,422 $-7,079 -5.26 % New Holding 176,975 100.00 $-7,079
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -140,000 -100.00 $366,800
Barrick Gold Corp (ABX) CA ABX Gold Mining 264,000 $5,438,400 $-55,440 -1.00 % New Holding 264,000 100.00 $-55,440
Belden Inc (BDC) US BDC Wire And Cable Pro ... 1,500 $17,685 $-5,460 -23.59 % New Holding 1,500 100.00 $-5,460
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -78,000 -100.00 $350,220
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 287,688 $267,550 $-149,598 -35.86 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 112,000 $1,527,680 $-151,200 -9.00 % Sold Some -5,000 -4.27 $6,750
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -44,000 -100.00 $425,480
Bway Holding Co (BWY) US BWY Containers-Metal/G ... 3,800 $16,758 $-6,726 -28.64 % New Holding 3,800 100.00 $-6,726
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,500 $30,345 $-4,605 -13.17 % New Holding 1,500 100.00 $-4,605
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 600 $5,256 $-468 -8.17 % New Holding 600 100.00 $-468
Camden National Corp (CAC) US CAC Commer Banks-Easte ... 400 $9,708 $-372 -3.69 % New Holding 400 100.00 $-372
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -175,000 -100.00 $383,250
Caraco Pharmaceutical Laboratorie ... (CPD) US CPD Medical-Generic Dr ... 3,500 $10,500 $-11,550 -52.38 % New Holding 3,500 100.00 $-11,550
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,688,148 $5,891,637 $-84,407 -1.41 % Added More 752,548 80.43 $-37,627
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 8,000 $7,200 $-8,480 -54.08 % New Holding 8,000 100.00 $-8,480
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -39,000 -100.00 $-65,130
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -60,000 -100.00 $217,200
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 1,500 % New Holding 1,500 100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -132,500 -100.00 $296,800
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -150,800 -100.00 $46,748
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -13,000 -100.00 $11,570
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 82,250 $3,619,823 $-564,235 -13.48 % New Holding 82,250 100.00 $-564,235
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 2,500 $24,375 $-3,250 -11.76 % New Holding 2,500 100.00 $-3,250
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -221,000 -100.00 $1,359,150
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -66,000 -100.00 $190,080
China Direct Inc (CDS) US CDS Investment Compani ... 872 $1,203 $-776 -39.20 % New Holding 872 100.00 $-776
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 14,000 % New Holding 14,000 100.00
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 30,000 % New Holding 30,000 100.00
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -283,375 -100.00 $847,291
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -130,621 -100.00 $564,283
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 75,000 $586,500 $-100,500 -14.62 % New Holding 75,000 100.00 $-100,500
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,000 $27,000 $-2,260 -7.72 % New Holding 1,000 100.00 $-2,260
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 3,500 $66,535 $-24,815 -27.16 % New Holding 3,500 100.00 $-24,815
Cross Country Healthcare Inc (CCRN) US CCRN Human Resources 413,099 $3,172,600 $-334,610 -9.54 % Sold Some -77,115 -15.73 $62,463
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 302,489 $6,675,932 $-499,107 -6.95 % Sold Some -282,511 -48.29 $466,143
Deere And Co (DE) US DE Machinery-Farm 100,000 $2,877,000 $-396,000 -12.09 % New Holding 100,000 100.00 $-396,000
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... 119 $500 $-40 -7.48 % New Holding 119 100.00 $-40
Dell Inc (DELL) US DELL Computers 418,750 $4,107,938 $-288,938 -6.57 % New Holding 418,750 100.00 $-288,938
Dht Maritime Inc (DHT) MH DHT Transport-Marine 6,000 $25,320 $1,620 6.83 % New Holding 6,000 100.00 $1,620
Dice Holdings Inc (DHX) US DHX Internet Content-I ... 7,000 $20,930 $-3,500 -14.32 % New Holding 7,000 100.00 $-3,500
Digital River Inc (DRIV) US DRIV E-Marketing/Info 1,000 $18,100 $-5,440 -23.10 % New Holding 1,000 100.00 $-5,440
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 4,000 $11,320 $-3,080 -21.38 % New Holding 4,000 100.00 $-3,080
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 2,500 $9,100 $-4,350 -32.34 % New Holding 2,500 100.00 $-4,350
Dollar Thrifty Automotive Group (DTG) US DTG Rental Auto/Equipm ... 9,000 $8,730 $-1,620 -15.65 % New Holding 9,000 100.00 $-1,620
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -209,000 -100.00 $1,132,780
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 3,000 $6,480 $1,560 31.70 % New Holding 3,000 100.00 $1,560
Dynegy Inc (DYN) US DYN Independ Power Pro ... 200,000 $302,000 $-166,000 -35.47 % New Holding 200,000 100.00 $-166,000
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,500 $31,570 $-2,365 -6.96 % New Holding 5,500 100.00 $-2,365
Eaton Corp (ETN) US ETN Diversified Manufa ... 125,040 $4,849,051 $-141,295 -2.83 % New Holding 125,040 100.00 $-141,295
Ebix Inc (EBIX) US EBIX Applications Softw ... 100,000 $2,113,000 $-377,000 -15.14 % New Holding 100,000 100.00 $-377,000
Elan Corp Plc (ELN) IE ELN Medical-Drugs 910,000 $5,114,200 $-491,400 -8.76 % New Holding 910,000 100.00 $-491,400
Emerson Electric Co (EMR) US EMR Electric Products- ... 50,310 $1,508,294 $-64,397 -4.09 % New Holding 50,310 100.00 $-64,397
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... 42,000 $10,080 $0 0.00 % New Holding 42,000 100.00 $0
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... 500 $22,065 $-9,980 -31.14 % New Holding 500 100.00 $-9,980
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 9,000 $10,710 $-3,780 -26.08 % New Holding 9,000 100.00 $-3,780
Epix Pharmaceuticals Inc (EPIX) US EPIX Medical-Drugs 100 $22 $-23 -51.11 % New Holding 100 100.00 $-23
Essa Bancorp Inc (ESSA) US ESSA S And L/Thrifts-Ea ... 1,900 $21,147 $-3,097 -12.77 % New Holding 1,900 100.00 $-3,097
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1,000 $25,970 $-5,050 -16.27 % New Holding 1,000 100.00 $-5,050
Evergreen Energy Inc (EEE) US EEE Energy-Alternate S ... 45,000 $12,150 $-900 -6.89 % New Holding 45,000 100.00 $-900
Exactech Inc (EXAC) US EXAC Medical Products 2,000 $28,160 $-840 -2.89 % New Holding 2,000 100.00 $-840
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -149,488 -100.00 $772,853
Fibertower Corp (FTWR) US FTWR Telecom Services 20,200 $7,070 $-202 -2.77 % New Holding 20,200 100.00 $-202
Financial Institutions Inc (FISI) US FISI Commer Banks-Easte ... 1,900 $23,275 $-1,349 -5.47 % New Holding 1,900 100.00 $-1,349
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $35,600
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 1,297 $10,337 $-2,361 -18.59 % New Holding 1,297 100.00 $-2,361
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 262,300 $2,001,349 $-1,015,101 -33.65 % Sold Some -147,116 -35.93 $569,339
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... 2,500 $7,375 $-4,800 -39.42 % New Holding 2,500 100.00 $-4,800
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 23,100 $324,093 $-137,907 -29.85 % New Holding 23,100 100.00 $-137,907
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 55 $420 $-202 -32.50 % New Holding 55 100.00 $-202
Frontline Ltd (FRO) BM FRO Transport-Marine 25,046 $630,909 $-91,167 -12.62 % New Holding 25,046 100.00 $-91,167
Fuqi International Inc (FUQI) US FUQI Retail-Jewelry 5,000 $28,200 $50 0.17 % New Holding 5,000 100.00 $50
Gaylord Entertainment Co (GET) US GET Hotels And Motels 1,500 $9,450 $-2,640 -21.83 % New Holding 1,500 100.00 $-2,640
Genentech Inc (DNA) US DNA Medical-Biomedical ... 143,406 $10,472,940 $-1,051,166 -9.12 % Added More 4,406 3.16 $-32,296
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 56,000 $22,400 $2,800 14.28 % New Holding 56,000 100.00 $2,800
Geoglobal Resources Inc (GGR) US GGR Oil Comp-Explor An ... 9,070 $10,612 $-544 -4.87 % New Holding 9,070 100.00 $-544
Gilead Sciences Inc (GILD) US GILD Therapeutics 52,800 $2,192,784 $-154,176 -6.56 % New Holding 52,800 100.00 $-154,176
Global Crossing Ltd (GLBC) US GLBC Telecom Services 3,000 $16,350 $-8,730 -34.80 % New Holding 3,000 100.00 $-8,730
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 100,200 $5,210,400 $-1,481,958 -22.14 % New Holding 100,200 100.00 $-1,481,958
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 100,000 $418,000 $-123,000 -22.73 % New Holding 100,000 100.00 $-123,000
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 18,100 $3,258 $0 0.00 % New Holding 18,100 100.00 $0
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 13,600 $10,608 $-6,256 -37.09 % New Holding 13,600 100.00 $-6,256
Greenhunter Energy Inc (GRH) US GRH Energy-Alternate S ... 3,454 $16,786 $-10,258 -37.93 % New Holding 3,454 100.00 $-10,258
Griffon Corp (GFF) US GFF Diversified Manufa ... 5,500 $34,485 $-2,255 -6.13 % New Holding 5,500 100.00 $-2,255
Halliburton Co (HAL) US HAL Oil-Field Services 200 $2,692 $-770 -22.24 % New Holding 200 100.00 $-770
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 4,000 $20,360 $-6,960 -25.47 % New Holding 4,000 100.00 $-6,960
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -75,000 -100.00 $126,000
Hess Corp (HES) US HES Oil Comp-Integrate ... 13 $500 $-160 -24.19 % New Holding 13 100.00 $-160
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 70,000 $821,800 $-151,200 -15.53 % New Holding 70,000 100.00 $-151,200
Hill International Inc (HIL) US HIL Consulting Service ... 3,000 $12,450 $-1,830 -12.81 % New Holding 3,000 100.00 $-1,830
Holly Corp (HOC) US HOC Oil Refining And M ... 36 $396 $-199 -33.43 % New Holding 36 100.00 $-199
Honeywell International Inc (HON) US HON Diversified Manufa ... 84,500 $2,000,115 $-257,725 -11.41 % New Holding 84,500 100.00 $-257,725
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 3,000 $18,300 $-8,610 -31.99 % New Holding 3,000 100.00 $-8,610
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 4,000 $7,200 $-6,520 -47.52 % New Holding 4,000 100.00 $-6,520
Hypercom Corp (HYC) US HYC Networking Product ... 5,000 $2,850 $-4,100 -58.99 % New Holding 5,000 100.00 $-4,100
I-Flow Corp (IFLO) US IFLO Drug Delivery Syst ... 724,580 $2,565,013 $-391,273 -13.23 % New Holding 724,580 100.00 $-391,273
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 11,000 $32,230 $-880 -2.65 % New Holding 11,000 100.00 $-880
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... 5,600 $43,960 $-3,192 -6.76 % New Holding 5,600 100.00 $-3,192
Igate Corp (IGTE) US IGTE Computer Services 5,000 $22,050 $-6,700 -23.30 % New Holding 5,000 100.00 $-6,700
Imperial Sugar Co (IPSU) US IPSU Sugar 3,500 $47,950 $-1,575 -3.18 % New Holding 3,500 100.00 $-1,575
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -312,000 -100.00 $106,080
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 245,800 $2,969,264 $-680,866 -18.65 % New Holding 245,800 100.00 $-680,866
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 4,000 $15,920 $-5,760 -26.56 % New Holding 4,000 100.00 $-5,760
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 191,862 $2,663,045 $-1,135,823 -29.89 % New Holding 191,862 100.00 $-1,135,823
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -13,032 -100.00 $32,710
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -197,600 -100.00 $189,696
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 75,000 $1,140,750 $-625,500 -35.41 % New Holding 75,000 100.00 $-625,500
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 13,500 $31,995 $-1,755 -5.20 % New Holding 13,500 100.00 $-1,755
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 9,500 $31,635 $-13,490 -29.89 % New Holding 9,500 100.00 $-13,490
Layne Christensen Co (LAYN) US LAYN Building And Const ... 1,000 $14,170 $-2,840 -16.69 % New Holding 1,000 100.00 $-2,840
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -185,000 -100.00 $501,350
Mannatech Inc (MTEX) US MTEX Vitamins And Nutri ... 8,000 $20,000 $-8,000 -28.57 % New Holding 8,000 100.00 $-8,000
Map Pharmaceuticals Inc (MAPP) US MAPP Medical-Drugs 5,400 $13,500 $-7,344 -35.23 % New Holding 5,400 100.00 $-7,344
Marketaxess Holdings Inc (MKTX) US MKTX Finance-Other Serv ... 3,600 $16,200 $-2,772 -14.61 % New Holding 3,600 100.00 $-2,772
Massey Energy Co (MEE) US MEE Coal 113,650 $1,147,865 $-673,945 -36.99 % New Holding 113,650 100.00 $-673,945
Mattel Inc (MAT) US MAT Toys 200,000 $2,284,000 $-516,000 -18.42 % New Holding 200,000 100.00 $-516,000
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 2,000 % New Holding 2,000 100.00
Mcafee Inc (MFE) US MFE Internet Security 101,000 $2,617,920 $-184,830 -6.59 % Sold Some -119,000 -54.09 $217,770
Medical Action Industries Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -65,000 -100.00 $96,200
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 253,782 $2,652,022 $-1,159,784 -30.42 % New Holding 253,782 100.00 $-1,159,784
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 2,000 $16,560 $-5,000 -23.19 % New Holding 2,000 100.00 $-5,000
Mercer International Inc (MERC) US MERC Paper And Related ... 9,000 $14,940 $-1,440 -8.79 % New Holding 9,000 100.00 $-1,440
Methode Electronics Inc (MEI) US MEI Electronic Compo-M ... 5,000 $31,800 $-5,000 -13.58 % New Holding 5,000 100.00 $-5,000
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 16,500 $27,390 $-8,085 -22.79 % New Holding 16,500 100.00 $-8,085
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 31,500 $34,650 $-5,040 -12.69 % New Holding 31,500 100.00 $-5,040
Midwest Banc Holdings Inc (MBHI) US MBHI Commer Banks-Centr ... 5,122 $10,295 $-2,202 -17.62 % New Holding 5,122 100.00 $-2,202
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 14,000 $17,640 $-10,360 -37.00 % New Holding 14,000 100.00 $-10,360
Monotype Imaging Holdings Inc (TYPE) US TYPE Computer Graphics 4,500 $18,315 $-4,725 -20.50 % New Holding 4,500 100.00 $-4,725
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 15,300 $3,366 $-4,896 -59.25 % New Holding 15,300 100.00 $-4,896
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 100,000 $3,700,000 $-588,000 -13.71 % New Holding 100,000 100.00 $-588,000
Nabi Biopharmaceuticals (NABI) US NABI Therapeutics 9,000 $27,540 $-810 -2.85 % New Holding 9,000 100.00 $-810
Nacco Industries Inc (NC) US NC Machinery-Material ... 500 $13,960 $-4,740 -25.34 % New Holding 500 100.00 $-4,740
National Coal Corp (NCOC) US NCOC Coal None - - - % Sold All -100,000 -100.00 $173,000
National Interstate Corp (NATL) US NATL Property/Casualty ... 1,100 $17,226 $1,705 10.98 % New Holding 1,100 100.00 $1,705
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -191,800 -100.00 $1,321,502
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 150,000 $1,804,500 $246,000 15.78 % New Holding 150,000 100.00 $246,000
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 4,500 $4,680 $-4,590 -49.51 % New Holding 4,500 100.00 $-4,590
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -66,300 -100.00 $87,516
News Corp (NWS) DE NWS Multimedia 401,800 $2,374,638 $-566,538 -19.26 % New Holding 401,800 100.00 $-566,538
Newstar Financial Inc (NEWS) US NEWS Finance-Commercial 400 $1,060 $-592 -35.83 % New Holding 400 100.00 $-592
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -84,700 -100.00 $375,221
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -700,000 -100.00 $476,000
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 4,000 $37,800 $-8,640 -18.60 % New Holding 4,000 100.00 $-8,640
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -105,050 -100.00 $536,806
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 199,000 $1,174,100 $-286,560 -19.61 % New Holding 199,000 100.00 $-286,560
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -90,000 -100.00 $490,500
Opko Health Inc (OPK) US OPK Medical-Drugs 20,300 $25,172 $812 3.33 % New Holding 20,300 100.00 $812
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 100,000 $1,540,000 $-107,000 -6.49 % Sold Some -100,000 -50.00 $107,000
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 21,036 $620,772 $-76,150 -10.92 % New Holding 21,036 100.00 $-76,150
Palomar Medical Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 460,508 $3,684,064 $-1,114,429 -23.22 % Added More 14,508 3.25 $-35,109
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 3,500 $33,495 $-2,695 -7.44 % New Holding 3,500 100.00 $-2,695
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -44,000 -100.00 $176,440
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 4,500 $39,150 $-3,555 -8.32 % New Holding 4,500 100.00 $-3,555
Peabody Energy Corp (BTU) US BTU Coal 50,000 $812,500 $-460,500 -36.17 % New Holding 50,000 100.00 $-460,500
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 2,000 $30,440 $-4,060 -11.76 % New Holding 2,000 100.00 $-4,060
Pico Holdings Inc (PICO) US PICO Water 1,000 $17,970 $-3,630 -16.80 % New Holding 1,000 100.00 $-3,630
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 2,000 $24,960 $-5,060 -16.85 % New Holding 2,000 100.00 $-5,060
Plug Power Inc (PLUG) US PLUG Energy-Alternate S ... 26,000 $18,460 $-1,040 -5.33 % New Holding 26,000 100.00 $-1,040
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 6,000 $19,860 $-1,560 -7.28 % New Holding 6,000 100.00 $-1,560
Pmfg Inc (PMFG) US PMFG Filtration/Separat ... 2,500 $14,650 $-6,200 -29.73 % New Holding 2,500 100.00 $-6,200
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -61,100 -100.00
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 460,000 $25,511,600 $-6,527,400 -20.37 % New Holding 460,000 100.00 $-6,527,400
Power-One Inc (PWER) US PWER Power Conv/Supply ... 10,300 $10,506 $206 2.00 % New Holding 10,300 100.00 $206
Premierwest Bancorp (PRWT) US PRWT Commer Banks-Weste ... 3,400 $17,510 $-3,740 -17.60 % New Holding 3,400 100.00 $-3,740
Progress Software Corp (PRGS) US PRGS Applications Softw ... 2,000 $35,420 $-6,280 -15.05 % New Holding 2,000 100.00 $-6,280
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -37,700 -100.00 $449,761
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,487 $948,945 $-109,156 -10.31 % New Holding 32,487 100.00 $-109,156
Quantum Fuel Systems Technologies ... (QTWW) US QTWW Energy-Alternate S ... 38,500 $22,715 $-3,465 -13.23 % New Holding 38,500 100.00 $-3,465
Quest Software Inc (QSFT) US QSFT Applications Softw ... 3,500 $39,970 $-6,755 -14.45 % New Holding 3,500 100.00 $-6,755
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 7,000 $6,160 $-4,620 -42.85 % New Holding 7,000 100.00 $-4,620
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 5,000 $23,500 $-9,550 -28.89 % New Holding 5,000 100.00 $-9,550
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... 10,000 $20,600 $-3,100 -13.08 % New Holding 10,000 100.00 $-3,100
Raser Technologies Inc (RZ) US RZ Machinery-Therml P ... 9,000 $23,940 $-7,560 -24.00 % New Holding 9,000 100.00 $-7,560
Rcn Corp (RCNI) US RCNI Telecom Services 4,000 $21,360 $-3,160 -12.88 % New Holding 4,000 100.00 $-3,160
Repros Therapeutics Inc (RPRX) US RPRX Medical-Drugs 1,361,800 $11,193,996 $245,124 2.23 % Added More 417,800 44.25 $75,204
Ricks Cabaret International Inc (RICK) US RICK Night Clubs 4,000 $14,240 $-5,000 -25.98 % New Holding 4,000 100.00 $-5,000
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 4,000 $23,200 $-2,240 -8.80 % New Holding 4,000 100.00 $-2,240
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 3,500 $42,980 $-1,330 -3.00 % New Holding 3,500 100.00 $-1,330
Robert Half International Inc (RHI) US RHI Human Resources 197,200 $3,285,352 $-130,152 -3.81 % Added More 93,200 89.61 $-61,512
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 1,500 $8,925 $-3,645 -28.99 % New Holding 1,500 100.00 $-3,645
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 2,000 $16,440 $-5,540 -25.20 % New Holding 2,000 100.00 $-5,540
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 6,000 $20,400 $-5,940 -22.55 % New Holding 6,000 100.00 $-5,940
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -180,000 -100.00 $230,400
Shengdatech Inc (SDTH) US SDTH Chemicals-Diversif ... 6,000 $17,580 $-6,600 -27.29 % New Holding 6,000 100.00 $-6,600
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 2,000 $34,000 $-1,500 -4.22 % New Holding 2,000 100.00 $-1,500
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 1,500 $24,660 $-3,600 -12.73 % New Holding 1,500 100.00 $-3,600
Sothebys (BID) US BID Auction House/Art ... 2,000 $17,240 $1,240 7.75 % New Holding 2,000 100.00 $1,240
Spartan Motors Inc (SPAR) US SPAR Auto/Trk Prts And ... 12,500 $29,625 $-11,000 -27.07 % New Holding 12,500 100.00 $-11,000
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -377,000 -100.00 $218,660
Stec Inc (STEC) US STEC Computers-Memory D ... 5,500 $23,210 $2,090 9.89 % New Holding 5,500 100.00 $2,090
Sunoco Inc (SUN) US SUN Oil Refining And M ... 191,976 $5,454,038 $-602,805 -9.95 % New Holding 191,976 100.00 $-602,805
Sutor Technology Group Ltd (SUTR) US SUTR Steel-Specialty 1,000 $1,310 $-80 -5.75 % New Holding 1,000 100.00 $-80
Syntel Inc (SYNT) US SYNT Computer Services 1,500 $30,720 $-5,010 -14.02 % New Holding 1,500 100.00 $-5,010
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 2,500 $24,425 $-2,575 -9.53 % New Holding 2,500 100.00 $-2,575
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 2,500 $14,375 $-5,500 -27.67 % New Holding 2,500 100.00 $-5,500
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -196 -100.00 $1,102
Tenaris Sa (TS) US TS Steel Pipe And Tub ... None - - - % Sold All -129,089 -100.00 $320,141
Tesoro Corp (TSO) US TSO Oil Refining And M ... 61 $415 $-146 -26.08 % New Holding 61 100.00 $-146
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 2,500 $38,300 $-6,950 -15.35 % New Holding 2,500 100.00 $-6,950
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -85,000 -100.00 $198,900
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 5,500 $26,180 $-8,855 -25.27 % New Holding 5,500 100.00 $-8,855
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 50,000 $178,000 $-53,000 -22.94 % New Holding 50,000 100.00 $-53,000
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -93,401 -100.00 $1,145,096
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -204,100 -100.00 $81,640
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 30,000 $1,296,600 $-173,700 -11.81 % New Holding 30,000 100.00 $-173,700
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 1,000 $15,750 $-6,920 -30.52 % New Holding 1,000 100.00 $-6,920
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 3,000 $3,720 $-1,590 -29.94 % New Holding 3,000 100.00 $-1,590
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 33 $464 $-118 -20.26 % New Holding 33 100.00 $-118
Varian Inc (VARI) US VARI Instruments-Scient ... 1,000 $28,980 $-4,450 -13.31 % New Holding 1,000 100.00 $-4,450
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 375,000 $9,641,250 $9,622,500 51320.00 % No Change - - -
Verso Paper Corp (VRS) US VRS Paper And Related ... 11,000 % New Holding 11,000 100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -390,000 -100.00 $417,300
Walter Industries Inc (WLT) US WLT Coal 108,400 $1,404,864 $-1,222,752 -46.53 % New Holding 108,400 100.00 $-1,222,752
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -201,500 -100.00 $957,125
Western Digital Corp (WDC) US WDC Computers-Memory D ... 269,100 $2,672,163 $-871,884 -24.60 % Added More 240,000 824.74 $-777,600
Wonder Auto Technology Inc (WATG) US WATG Auto/Trk Prts And ... 800 $2,064 $-264 -11.34 % New Holding 800 100.00 $-264
World Wrestling Entertainment Inc (WWE) US WWE Broadcast Serv/Pro ... 3,500 $32,585 $-10,920 -25.10 % New Holding 3,500 100.00 $-10,920
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 2,500 $7,525 $-5,700 -43.10 % New Holding 2,500 100.00 $-5,700
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -68,750 -100.00 $433,813
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 3,500 $5,460 $-5,775 -51.40 % New Holding 3,500 100.00 $-5,775
Yum Brands Inc (YUM) US