| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 |
$130,980 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$88,320 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
348,751 |
$1,565,892 |
$-432,451 |
-21.64 % |
Sold Some |
-135,756 |
-28.01 |
$168,337 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-67,055 |
-100.00 |
$637,693 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
$344,400 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$456,000 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
96,434 |
$1,343,326 |
$-164,902 |
-10.93 % |
Added More |
56,956 |
144.27 |
$-97,395 |
| Eddie Bauer Holdings Inc (EBHI) |
US |
EBHI |
Retail-Apparel/Sho ... |
17,015 |
$14,633 |
$-7,316 |
-33.33 % |
New Holding |
17,015 |
100.00 |
$-7,316 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
36,200 |
$133,940 |
$11,584 |
9.46 % |
New Holding |
36,200 |
100.00 |
$11,584 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-63,747 |
-100.00 |
$156,180 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-201,513 |
-100.00 |
$362,723 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
130,085 |
$1,852,410 |
$-218,543 |
-10.55 % |
New Holding |
130,085 |
100.00 |
$-218,543 |
| Innospec Inc (IOSP) |
US |
IOSP |
Chemicals-Diversif ... |
28,811 |
$130,802 |
$-27,659 |
-17.45 % |
Sold Some |
-48,973 |
-62.96 |
$47,014 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
90,048 |
$1,249,866 |
$-461,046 |
-26.94 % |
Sold Some |
-72,477 |
-44.59 |
$371,082 |
| Leap Wireless International Inc (LEAP) |
US |
LEAP |
Cellular Telecom |
148,103 |
$2,403,712 |
$-801,237 |
-25.00 % |
New Holding |
148,103 |
100.00 |
$-801,237 |
| Lucas Energy Inc (LEI) |
US |
LEI |
Oil Comp-Explor An ... |
263,536 |
$155,486 |
$-60,613 |
-28.04 % |
Sold Some |
-25,106 |
-8.69 |
$5,774 |
| Mercer International Inc (MERC) |
US |
MERC |
Paper And Related ... |
354,364 |
$588,244 |
$-7,087 |
-1.19 % |
Sold Some |
-120,000 |
-25.29 |
$2,400 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
445,755 |
$708,750 |
$-329,859 |
-31.75 % |
New Holding |
445,755 |
100.00 |
$-329,859 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
38,000 |
$619,780 |
$-146,300 |
-19.09 % |
New Holding |
38,000 |
100.00 |
$-146,300 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
56,027 |
$2,052,269 |
$-99,728 |
-4.63 % |
Sold Some |
-35,762 |
-38.96 |
$63,656 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-129,493 |
-100.00 |
$23,309 |
| Specialty Underwriters Alliance I ... (SUAI) |
US |
SUAI |
Property/Casualty ... |
338,155 |
$997,557 |
$-54,105 |
-5.14 % |
Sold Some |
-102,724 |
-23.29 |
$16,436 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-52,487 |
-100.00 |
$265,059 |
| Thinkorswim Group Inc (SWIM) |
US |
SWIM |
Schools |
173,976 |
$887,278 |
$-226,169 |
-20.31 % |
Sold Some |
-428,122 |
-71.10 |
$556,559 |
| Trailer Bridge Inc (TRBR) |
US |
TRBR |
Transport-Services |
108,772 |
$500,351 |
$-38,070 |
-7.07 % |
Sold Some |
-4,846 |
-4.26 |
$1,696 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
44,153 |
$1,070,269 |
$-132,017 |
-10.98 % |
Sold Some |
-90,800 |
-67.28 |
$271,492 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-77,649 |
-100.00 |
$376,598 |
| United Western Bancorp Inc (UWBK) |
US |
UWBK |
S And L/Thrifts-We ... |
81,993 |
$574,771 |
$-225,481 |
-28.17 % |
Sold Some |
-20,509 |
-20.00 |
$56,400 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-158,229 |
-100.00 |
$729,436 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
31,658 |
$491,016 |
$-104,155 |
-17.50 % |
Sold Some |
-94,372 |
-74.88 |
$310,484 |