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Vermillion Asset Management Llc

 
Page Created: 2009-01-08 07:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $259,816,352 Total Performance: 19.84 %
 
   

Vermillion Asset Management Llc
Highlights

Worst Move: Vermillion Asset Management Llc potentially lost $-732,883 on changes made with Alpha Natural Resources Inc (ANR) buying shares when price went down.
Best Move: Vermillion Asset Management Llc potentially made $6,187,000 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went up.
Good Save: Vermillion Asset Management Llc potentially saved $1,190,863 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Vermillion Asset Management Llc potentially missed $-1,986,790 on changes made with Wellpoint Inc(WLP) 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 $43,285 $8,525 24.52 % New Holding 5,500 100.00 $8,525
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 2,000 $44,420 $8,160 22.50 % New Holding 2,000 100.00 $8,160
Acura Pharmaceuticals Inc (ACUR) US ACUR Medical-Generic Dr ... 6,800 $46,172 $18,904 69.32 % New Holding 6,800 100.00 $18,904
Administaff Inc (ASF) US ASF Human Resources 419,200 $9,356,544 $2,569,696 37.86 % Added More 247,300 143.86 $1,515,949
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 $1,828,320 $622,440 51.61 % New Holding 156,000 100.00 $622,440
Alcoa Inc (AA) US AA Metal-Aluminum 330,000 $3,593,700 $237,600 7.07 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -90,000 -100.00 $-781,200
Allied Nevada Gold Corp (ANV) US ANV Gold Mining 2,047 $9,068 $4,974 121.50 % New Holding 2,047 100.00 $4,974
Alpha Natural Resources Inc (ANR) US ANR Coal 160,720 $3,116,361 $-732,883 -19.03 % New Holding 160,720 100.00 $-732,883
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 1,968 $25,308 $-138 -0.54 % New Holding 1,968 100.00 $-138
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 1,500 $29,430 $4,110 16.23 % New Holding 1,500 100.00 $4,110
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 7,000 $49,210 $9,730 24.64 % New Holding 7,000 100.00 $9,730
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 35,300 $2,054,460 $96,369 4.92 % New Holding 35,300 100.00 $96,369
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 1,000 $17,920 $-670 -3.60 % New Holding 1,000 100.00 $-670
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 64,000 $44,160 $12,160 38.00 % New Holding 64,000 100.00 $12,160
Apco Argentina Inc (APAGF) KY APAGF Oil Comp-Explor An ... 1,300 $34,281 $1,118 3.37 % New Holding 1,300 100.00 $1,118
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -91,000 -100.00 $-80,990
Arcelormittal (MT) DE MT Steel-Producers 319,000 $8,715,080 $2,618,990 42.96 % New Holding 319,000 100.00 $2,618,990
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 51,600 $1,462,344 $195,048 15.39 % New Holding 51,600 100.00 $195,048
Arcsight Inc (ARST) US ARST Software Tools 6,000 $50,160 $18,840 60.15 % New Holding 6,000 100.00 $18,840
Arden Group Inc (ARDNA) US ARDNA Food-Retail 300 $37,518 $-9,369 -19.98 % New Holding 300 100.00 $-9,369
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 4,500 $31,005 $8,145 35.62 % New Holding 4,500 100.00 $8,145
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 14,000 $5,320 $1,400 35.71 % New Holding 14,000 100.00 $1,400
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,000 $29,960 $3,220 12.04 % New Holding 2,000 100.00 $3,220
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 2,500 $36,050 $6,275 21.07 % New Holding 2,500 100.00 $6,275
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... 176,975 $132,731 $-1,770 -1.31 % New Holding 176,975 100.00 $-1,770
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -140,000 -100.00 $-884,800
Barrick Gold Corp (ABX) CA ABX Gold Mining 264,000 $8,239,440 $2,745,600 49.97 % New Holding 264,000 100.00 $2,745,600
Belden Inc (BDC) US BDC Wire And Cable Pro ... 1,500 $31,260 $8,115 35.06 % New Holding 1,500 100.00 $8,115
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -78,000 -100.00 $-198,900
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 287,688 $302,072 $-115,075 -27.58 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 112,000 $1,996,960 $318,080 18.94 % Sold Some -5,000 -4.27 $-14,200
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -44,000 -100.00 $187,000
Bway Holding Co (BWY) US BWY Containers-Metal/G ... 3,800 $30,552 $7,068 30.09 % New Holding 3,800 100.00 $7,068
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,500 $35,730 $780 2.23 % New Holding 1,500 100.00 $780
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 600 $6,846 $1,122 19.60 % New Holding 600 100.00 $1,122
Camden National Corp (CAC) US CAC Commer Banks-Easte ... 400 $10,476 $396 3.92 % New Holding 400 100.00 $396
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -175,000 -100.00 $-999,250
Caraco Pharmaceutical Laboratorie ... (CPD) US CPD Medical-Generic Dr ... 3,500 $23,205 $1,155 5.23 % New Holding 3,500 100.00 $1,155
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,688,148 $8,677,081 $2,701,037 45.19 % Added More 752,548 80.43 $1,204,077
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 8,000 $10,240 $-5,440 -34.69 % New Holding 8,000 100.00 $-5,440
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -39,000 -100.00 $-157,560
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -60,000 -100.00 $-407,400
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 $-1,138,175
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -150,800 -100.00 $-176,436
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -13,000 -100.00 $-9,620
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 82,250 $4,261,373 $77,315 1.84 % New Holding 82,250 100.00 $77,315
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 2,500 $25,975 $-1,650 -5.97 % New Holding 2,500 100.00 $-1,650
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -221,000 -100.00 $406,640
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -66,000 -100.00 $-440,880
China Direct Inc (CDS) US CDS Investment Compani ... 872 $1,526 $-453 -22.90 % New Holding 872 100.00 $-453
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 $-901,133
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -130,621 -100.00 $-1,073,705
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 75,000 $835,500 $148,500 21.61 % New Holding 75,000 100.00 $148,500
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,000 $34,620 $5,360 18.31 % New Holding 1,000 100.00 $5,360
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 3,500 $97,860 $6,510 7.12 % New Holding 3,500 100.00 $6,510
Cross Country Healthcare Inc (CCRN) US CCRN Human Resources 413,099 $3,664,188 $156,978 4.47 % Sold Some -77,115 -15.73 $-29,304
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 302,489 $7,489,628 $314,589 4.38 % Sold Some -282,511 -48.29 $-293,811
Deere And Co (DE) US DE Machinery-Farm 100,000 $4,265,000 $992,000 30.30 % New Holding 100,000 100.00 $992,000
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... 119 $724 $183 33.92 % New Holding 119 100.00 $183
Dell Inc (DELL) US DELL Computers 418,750 $4,669,063 $272,188 6.19 % New Holding 418,750 100.00 $272,188
Dht Maritime Inc (DHT) MH DHT Transport-Marine 6,000 $35,820 $12,120 51.13 % New Holding 6,000 100.00 $12,120
Dice Holdings Inc (DHX) US DHX Internet Content-I ... 7,000 $25,340 $910 3.72 % New Holding 7,000 100.00 $910
Digital River Inc (DRIV) US DRIV E-Marketing/Info 1,000 $26,680 $3,140 13.33 % New Holding 1,000 100.00 $3,140
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 4,000 $18,600 $4,200 29.16 % New Holding 4,000 100.00 $4,200
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 2,500 $18,475 $5,025 37.36 % New Holding 2,500 100.00 $5,025
Dollar Thrifty Automotive Group (DTG) US DTG Rental Auto/Equipm ... 9,000 $13,770 $3,420 33.04 % New Holding 9,000 100.00 $3,420
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -209,000 -100.00 $-781,660
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 3,000 $10,020 $5,100 103.65 % New Holding 3,000 100.00 $5,100
Dynegy Inc (DYN) US DYN Independ Power Pro ... 200,000 $518,000 $50,000 10.68 % New Holding 200,000 100.00 $50,000
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,500 $39,435 $5,500 16.20 % New Holding 5,500 100.00 $5,500
Eaton Corp (ETN) US ETN Diversified Manufa ... 125,040 $6,262,003 $1,271,657 25.48 % New Holding 125,040 100.00 $1,271,657
Ebix Inc (EBIX) US EBIX Applications Softw ... 100,000 $2,309,000 $-181,000 -7.26 % New Holding 100,000 100.00 $-181,000
Elan Corp Plc (ELN) IE ELN Medical-Drugs 910,000 $6,906,900 $1,301,300 23.21 % New Holding 910,000 100.00 $1,301,300
Emerson Electric Co (EMR) US EMR Electric Products- ... 50,310 $1,849,396 $276,705 17.59 % New Holding 50,310 100.00 $276,705
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... 42,000 $10,920 $840 8.33 % New Holding 42,000 100.00 $840
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... 500 $36,605 $4,560 14.22 % New Holding 500 100.00 $4,560
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 9,000 $20,970 $6,480 44.72 % New Holding 9,000 100.00 $6,480
Epix Pharmaceuticals Inc (EPIX) US EPIX Medical-Drugs 100 $81 $36 80.00 % New Holding 100 100.00 $36
Essa Bancorp Inc (ESSA) US ESSA S And L/Thrifts-Ea ... 1,900 $26,600 $2,356 9.71 % New Holding 1,900 100.00 $2,356
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1,000 $38,920 $7,900 25.46 % New Holding 1,000 100.00 $7,900
Evergreen Energy Inc (EEE) US EEE Energy-Alternate S ... 45,000 $14,850 $1,800 13.79 % New Holding 45,000 100.00 $1,800
Exactech Inc (EXAC) US EXAC Medical Products 2,000 $30,640 $1,640 5.65 % New Holding 2,000 100.00 $1,640
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -149,488 -100.00 $-149,488
Fibertower Corp (FTWR) US FTWR Telecom Services 20,200 $3,232 $-4,040 -55.55 % New Holding 20,200 100.00 $-4,040
Financial Institutions Inc (FISI) US FISI Commer Banks-Easte ... 1,900 $26,866 $2,242 9.10 % New Holding 1,900 100.00 $2,242
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $10,200
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 1,297 $13,359 $661 5.20 % New Holding 1,297 100.00 $661
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 262,300 $2,224,304 $-792,146 -26.26 % Sold Some -147,116 -35.93 $444,290
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... 2,500 $21,025 $8,850 72.68 % New Holding 2,500 100.00 $8,850
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 23,100 $584,892 $122,892 26.60 % New Holding 23,100 100.00 $122,892
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 55 $771 $149 23.85 % New Holding 55 100.00 $149
Frontline Ltd (FRO) BM FRO Transport-Marine 25,046 $773,921 $51,845 7.18 % New Holding 25,046 100.00 $51,845
Fuqi International Inc (FUQI) US FUQI Retail-Jewelry 5,000 $36,600 $8,450 30.01 % New Holding 5,000 100.00 $8,450
Gaylord Entertainment Co (GET) US GET Hotels And Motels 1,500 $20,370 $8,280 68.48 % New Holding 1,500 100.00 $8,280
Genentech Inc (DNA) US DNA Medical-Biomedical ... 143,406 $12,122,109 $598,003 5.18 % Added More 4,406 3.16 $18,373
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 56,000 $110,880 $91,280 465.71 % New Holding 56,000 100.00 $91,280
Geoglobal Resources Inc (GGR) US GGR Oil Comp-Explor An ... 9,070 $14,512 $3,356 30.08 % New Holding 9,070 100.00 $3,356
Gilead Sciences Inc (GILD) US GILD Therapeutics 52,800 $2,572,416 $225,456 9.60 % New Holding 52,800 100.00 $225,456
Global Crossing Ltd (GLBC) US GLBC Telecom Services 3,000 $23,550 $-1,530 -6.10 % New Holding 3,000 100.00 $-1,530
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 100,200 $8,466,900 $1,774,542 26.51 % New Holding 100,200 100.00 $1,774,542
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 100,000 $795,000 $254,000 46.95 % New Holding 100,000 100.00 $254,000
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 18,100 $7,421 $4,163 127.77 % New Holding 18,100 100.00 $4,163
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 13,600 $34,680 $17,816 105.64 % New Holding 13,600 100.00 $17,816
Greenhunter Energy Inc (GRH) US GRH Energy-Alternate S ... 3,454 $14,265 $-12,780 -47.25 % New Holding 3,454 100.00 $-12,780
Griffon Corp (GFF) US GFF Diversified Manufa ... 5,500 $51,865 $15,125 41.16 % New Holding 5,500 100.00 $15,125
Halliburton Co (HAL) US HAL Oil-Field Services 200 $4,138 $676 19.52 % New Holding 200 100.00 $676
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 4,000 $34,400 $7,080 25.91 % New Holding 4,000 100.00 $7,080
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -75,000 -100.00 $-48,000
Hess Corp (HES) US HES Oil Comp-Integrate ... 13 $726 $67 10.11 % New Holding 13 100.00 $67
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 70,000 $1,180,900 $207,900 21.36 % New Holding 70,000 100.00 $207,900
Hill International Inc (HIL) US HIL Consulting Service ... 3,000 $22,860 $8,580 60.08 % New Holding 3,000 100.00 $8,580
Holly Corp (HOC) US HOC Oil Refining And M ... 36 $711 $116 19.40 % New Holding 36 100.00 $116
Honeywell International Inc (HON) US HON Diversified Manufa ... 84,500 $2,911,025 $653,185 28.92 % New Holding 84,500 100.00 $653,185
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 3,000 $24,510 $-2,400 -8.91 % New Holding 3,000 100.00 $-2,400
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 4,000 $16,400 $2,680 19.53 % New Holding 4,000 100.00 $2,680
Hypercom Corp (HYC) US HYC Networking Product ... 5,000 $6,800 $-150 -2.15 % New Holding 5,000 100.00 $-150
I-Flow Corp (IFLO) US IFLO Drug Delivery Syst ... 724,580 $4,021,419 $1,065,133 36.02 % New Holding 724,580 100.00 $1,065,133
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 11,000 $35,090 $1,980 5.98 % New Holding 11,000 100.00 $1,980
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... 5,600 $38,976 $-8,176 -17.33 % New Holding 5,600 100.00 $-8,176
Igate Corp (IGTE) US IGTE Computer Services 5,000 $33,850 $5,100 17.73 % New Holding 5,000 100.00 $5,100
Imperial Sugar Co (IPSU) US IPSU Sugar 3,500 $43,995 $-5,530 -11.16 % New Holding 3,500 100.00 $-5,530
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -312,000 -100.00 $-976,560
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 245,800 $4,770,978 $1,120,848 30.70 % New Holding 245,800 100.00 $1,120,848
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 4,000 $18,880 $-2,800 -12.91 % New Holding 4,000 100.00 $-2,800
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 191,862 $3,952,357 $153,490 4.04 % New Holding 191,862 100.00 $153,490
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -13,032 -100.00 $-138,660
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -197,600 -100.00 $-221,312
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 75,000 $1,899,000 $132,750 7.51 % New Holding 75,000 100.00 $132,750
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 13,500 $22,950 $-10,800 -32.00 % New Holding 13,500 100.00 $-10,800
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 9,500 $46,075 $950 2.10 % New Holding 9,500 100.00 $950
Layne Christensen Co (LAYN) US LAYN Building And Const ... 1,000 $22,940 $5,930 34.86 % New Holding 1,000 100.00 $5,930
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -185,000 -100.00 $-316,350
Mannatech Inc (MTEX) US MTEX Vitamins And Nutri ... 8,000 $21,360 $-6,640 -23.71 % New Holding 8,000 100.00 $-6,640
Map Pharmaceuticals Inc (MAPP) US MAPP Medical-Drugs 5,400 $37,746 $16,902 81.08 % New Holding 5,400 100.00 $16,902
Marketaxess Holdings Inc (MKTX) US MKTX Finance-Other Serv ... 3,600 $29,376 $10,404 54.83 % New Holding 3,600 100.00 $10,404
Massey Energy Co (MEE) US MEE Coal 113,650 $1,796,807 $-25,003 -1.37 % New Holding 113,650 100.00 $-25,003
Mattel Inc (MAT) US MAT Toys 200,000 $3,204,000 $404,000 14.42 % New Holding 200,000 100.00 $404,000
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 $3,179,480 $376,730 13.44 % Sold Some -119,000 -54.09 $-443,870
Medical Action Industries Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -65,000 -100.00 $-101,400
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 253,782 $4,339,672 $527,867 13.84 % New Holding 253,782 100.00 $527,867
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 2,000 $34,200 $12,640 58.62 % New Holding 2,000 100.00 $12,640
Mercer International Inc (MERC) US MERC Paper And Related ... 9,000 $18,630 $2,250 13.73 % New Holding 9,000 100.00 $2,250
Methode Electronics Inc (MEI) US MEI Electronic Compo-M ... 5,000 $34,700 $-2,100 -5.70 % New Holding 5,000 100.00 $-2,100
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 16,500 $32,175 $-3,300 -9.30 % New Holding 16,500 100.00 $-3,300
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 31,500 $50,085 $10,395 26.19 % New Holding 31,500 100.00 $10,395
Midwest Banc Holdings Inc (MBHI) US MBHI Commer Banks-Centr ... 5,122 $8,810 $-3,688 -29.50 % New Holding 5,122 100.00 $-3,688
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 14,000 $17,500 $-10,500 -37.50 % New Holding 14,000 100.00 $-10,500
Monotype Imaging Holdings Inc (TYPE) US TYPE Computer Graphics 4,500 $32,175 $9,135 39.64 % New Holding 4,500 100.00 $9,135
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 15,300 $10,557 $2,295 27.77 % New Holding 15,300 100.00 $2,295
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 100,000 $4,779,000 $491,000 11.45 % New Holding 100,000 100.00 $491,000
Nabi Biopharmaceuticals (NABI) US NABI Therapeutics 9,000 $32,490 $4,140 14.60 % New Holding 9,000 100.00 $4,140
Nacco Industries Inc (NC) US NC Machinery-Material ... 500 $20,590 $1,890 10.10 % New Holding 500 100.00 $1,890
National Coal Corp (NCOC) US NCOC Coal None - - - % Sold All -100,000 -100.00 $124,000
National Interstate Corp (NATL) US NATL Property/Casualty ... 1,100 $18,997 $3,476 22.39 % New Holding 1,100 100.00 $3,476
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -191,800 -100.00 $-830,494
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 150,000 $2,091,000 $532,500 34.16 % New Holding 150,000 100.00 $532,500
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 4,500 $10,035 $765 8.25 % New Holding 4,500 100.00 $765
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -66,300 -100.00 $-715,377
News Corp (NWS) DE NWS Multimedia 401,800 $3,941,658 $1,000,482 34.01 % New Holding 401,800 100.00 $1,000,482
Newstar Financial Inc (NEWS) US NEWS Finance-Commercial 400 $1,588 $-64 -3.87 % New Holding 400 100.00 $-64
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -84,700 -100.00 $165,165
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -700,000 -100.00 $119,000
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 4,000 $44,480 $-1,960 -4.22 % New Holding 4,000 100.00 $-1,960
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -105,050 -100.00 $-1,376,155
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 199,000 $1,715,380 $254,720 17.43 % New Holding 199,000 100.00 $254,720
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -90,000 -100.00 $-584,100
Opko Health Inc (OPK) US OPK Medical-Drugs 20,300 $31,871 $7,511 30.83 % New Holding 20,300 100.00 $7,511
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 100,000 $1,765,000 $118,000 7.16 % Sold Some -100,000 -50.00 $-118,000
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 21,036 $910,859 $213,936 30.69 % New Holding 21,036 100.00 $213,936
Palomar Medical Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 460,508 $4,991,907 $193,413 4.03 % Added More 14,508 3.25 $6,093
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 3,500 $46,480 $10,290 28.43 % New Holding 3,500 100.00 $10,290
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -44,000 -100.00 $88,000
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 4,500 $28,035 $-14,670 -34.35 % New Holding 4,500 100.00 $-14,670
Peabody Energy Corp (BTU) US BTU Coal 50,000 $1,274,000 $1,000 0.07 % New Holding 50,000 100.00 $1,000
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 2,000 $43,180 $8,680 25.15 % New Holding 2,000 100.00 $8,680
Pico Holdings Inc (PICO) US PICO Water 1,000 $27,740 $6,140 28.42 % New Holding 1,000 100.00 $6,140
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 2,000 $33,880 $3,860 12.85 % New Holding 2,000 100.00 $3,860
Plug Power Inc (PLUG) US PLUG Energy-Alternate S ... 26,000 $27,040 $7,540 38.66 % New Holding 26,000 100.00 $7,540
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 6,000 $29,940 $8,520 39.77 % New Holding 6,000 100.00 $8,520
Pmfg Inc (PMFG) US PMFG Filtration/Separat ... 2,500 $22,875 $2,025 9.71 % New Holding 2,500 100.00 $2,025
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 $38,226,000 $6,187,000 19.31 % New Holding 460,000 100.00 $6,187,000
Power-One Inc (PWER) US PWER Power Conv/Supply ... 10,300 $13,184 $2,884 28.00 % New Holding 10,300 100.00 $2,884
Premierwest Bancorp (PRWT) US PRWT Commer Banks-Weste ... 3,400 $18,938 $-2,312 -10.88 % New Holding 3,400 100.00 $-2,312
Progress Software Corp (PRGS) US PRGS Applications Softw ... 2,000 $38,180 $-3,520 -8.44 % New Holding 2,000 100.00 $-3,520
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -37,700 -100.00 $-132,327
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,487 $1,154,913 $96,811 9.14 % New Holding 32,487 100.00 $96,811
Quantum Fuel Systems Technologies ... (QTWW) US QTWW Energy-Alternate S ... 38,500 $35,035 $8,855 33.82 % New Holding 38,500 100.00 $8,855
Quest Software Inc (QSFT) US QSFT Applications Softw ... 3,500 $44,975 $-1,750 -3.74 % New Holding 3,500 100.00 $-1,750
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 7,000 $15,330 $4,550 42.20 % New Holding 7,000 100.00 $4,550
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 5,000 $28,800 $-4,250 -12.85 % New Holding 5,000 100.00 $-4,250
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... 10,000 $37,300 $13,600 57.38 % New Holding 10,000 100.00 $13,600
Raser Technologies Inc (RZ) US RZ Machinery-Therml P ... 9,000 $32,850 $1,350 4.28 % New Holding 9,000 100.00 $1,350
Rcn Corp (RCNI) US RCNI Telecom Services 4,000 $21,840 $-2,680 -10.92 % New Holding 4,000 100.00 $-2,680
Repros Therapeutics Inc (RPRX) US RPRX Medical-Drugs 1,361,800 $17,594,456 $6,645,584 60.69 % Added More 417,800 44.25 $2,038,864
Ricks Cabaret International Inc (RICK) US RICK Night Clubs 4,000 $21,520 $2,280 11.85 % New Holding 4,000 100.00 $2,280
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 4,000 $33,360 $7,920 31.13 % New Holding 4,000 100.00 $7,920
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 3,500 $49,805 $5,495 12.40 % New Holding 3,500 100.00 $5,495
Robert Half International Inc (RHI) US RHI Human Resources 197,200 $3,873,008 $457,504 13.39 % Added More 93,200 89.61 $216,224
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 1,500 $16,860 $4,290 34.12 % New Holding 1,500 100.00 $4,290
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 2,000 $30,980 $9,000 40.94 % New Holding 2,000 100.00 $9,000
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 6,000 $26,760 $420 1.59 % New Holding 6,000 100.00 $420
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -180,000 -100.00 $-129,600
Shengdatech Inc (SDTH) US SDTH Chemicals-Diversif ... 6,000 $23,040 $-1,140 -4.71 % New Holding 6,000 100.00 $-1,140
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 2,000 $31,500 $-4,000 -11.26 % New Holding 2,000 100.00 $-4,000
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 1,500 $27,795 $-465 -1.64 % New Holding 1,500 100.00 $-465
Sothebys (BID) US BID Auction House/Art ... 2,000 $17,840 $1,840 11.50 % New Holding 2,000 100.00 $1,840
Spartan Motors Inc (SPAR) US SPAR Auto/Trk Prts And ... 12,500 $68,750 $28,125 69.23 % New Holding 12,500 100.00 $28,125
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -377,000 -100.00 $-162,110
Stec Inc (STEC) US STEC Computers-Memory D ... 5,500 $27,500 $6,380 30.20 % New Holding 5,500 100.00 $6,380
Sunoco Inc (SUN) US SUN Oil Refining And M ... 191,976 $8,118,665 $2,061,822 34.04 % New Holding 191,976 100.00 $2,061,822
Sutor Technology Group Ltd (SUTR) US SUTR Steel-Specialty 1,000 $2,390 $1,000 71.94 % New Holding 1,000 100.00 $1,000
Syntel Inc (SYNT) US SYNT Computer Services 1,500 $37,095 $1,365 3.82 % New Holding 1,500 100.00 $1,365
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 2,500 $19,325 $-7,675 -28.42 % New Holding 2,500 100.00 $-7,675
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 2,500 $19,650 $-225 -1.13 % New Holding 2,500 100.00 $-225
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -196 -100.00 $-123
Tenaris Sa (TS) US TS Steel Pipe And Tub ... None - - - % Sold All -129,089 -100.00 $-309,814
Tesoro Corp (TSO) US TSO Oil Refining And M ... 61 $853 $292 52.06 % New Holding 61 100.00 $292
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 2,500 $30,750 $-14,500 -32.04 % New Holding 2,500 100.00 $-14,500
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -85,000 -100.00 $66,300
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 5,500 $44,055 $9,020 25.74 % New Holding 5,500 100.00 $9,020
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 50,000 $271,000 $40,000 17.31 % New Holding 50,000 100.00 $40,000
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -93,401 -100.00 $1,190,863
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -204,100 -100.00 $-706,186
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 30,000 $1,605,600 $135,300 9.20 % New Holding 30,000 100.00 $135,300
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 1,000 $28,360 $5,690 25.09 % New Holding 1,000 100.00 $5,690
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 3,000 $5,700 $390 7.34 % New Holding 3,000 100.00 $390
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 33 $781 $200 34.39 % New Holding 33 100.00 $200
Varian Inc (VARI) US VARI Instruments-Scient ... 1,000 $31,720 $-1,710 -5.11 % New Holding 1,000 100.00 $-1,710
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 375,000 $105,000 $86,250 460.00 % 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 $-195,000
Walter Industries Inc (WLT) US WLT Coal 108,400 $2,465,016 $-162,600 -6.18 % New Holding 108,400 100.00 $-162,600
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -201,500 -100.00 $-1,986,790
Western Digital Corp (WDC) US WDC Computers-Memory D ... 269,100 $3,638,232 $94,185 2.65 % Added More 240,000 824.74 $84,000
Wonder Auto Technology Inc (WATG) US WATG Auto/Trk Prts And ... 800 $3,112 $784 33.67 % New Holding 800 100.00 $784
World Wrestling Entertainment Inc (WWE) US WWE Broadcast Serv/Pro ... 3,500 $38,850 $-4,655 -10.69 % New Holding 3,500 100.00 $-4,655
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 2,500 $16,275 $3,050 23.06 % New Holding 2,500 100.00 $3,050
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -68,750 -100.00 $-349,938
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 3,500 $15,750 $4,515 40.18 % New Holding 3,500 100.00 $4,515
Yum Brands Inc (YUM) US YUM Retail-Restaurants 200,000 $6,328,000 $1,304,000 25.95 % New Holding 200,000 100.00 $1,304,000
Zymogenetics Inc (ZGEN)