| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,500 |
|
|
% |
Added More |
2,000 |
23.52 |
|
| Avi Biopharma Inc (AVII) |
US |
AVII |
Therapeutics |
90,000 |
|
|
% |
No Change |
- |
- |
- |
| Beijing Med Pharm Corp (BJGP) |
US |
BJGP |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-96,166 |
-100.00 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
53 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
32,500 |
|
|
% |
No Change |
- |
- |
- |
| Cadiz Inc (CDZI) |
US |
CDZI |
Agricultural Opera ... |
54,831 |
|
|
% |
New Holding |
54,831 |
100.00 |
|
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
26,000 |
|
|
% |
No Change |
- |
- |
- |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
13,200 |
|
|
% |
Added More |
200 |
1.53 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
6,000 |
|
|
% |
Sold Some |
-2,000 |
-25.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
650 |
|
|
% |
New Holding |
650 |
100.00 |
|
| Columbia Laboratories Inc (CBRX) |
US |
CBRX |
Feminine Health Ca ... |
17,000 |
|
|
% |
Sold Some |
-5,000 |
-22.72 |
|
| Comarco Inc (CMRO) |
US |
CMRO |
Wireless Equipment |
680,000 |
|
|
% |
Added More |
8,323 |
1.23 |
|
| Delcath Sys Inc (DCTH) |
US |
DCTH |
Medical Instrument ... |
45,480 |
|
|
% |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
15,000 |
|
|
% |
Added More |
1,500 |
11.11 |
|
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
13,500 |
|
|
% |
Sold Some |
-4,000 |
-22.85 |
|
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
105,000 |
|
|
% |
No Change |
- |
- |
- |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
55,000 |
|
|
% |
Added More |
2,500 |
4.76 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
23,100 |
|
|
% |
Added More |
5,000 |
27.62 |
|
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
10,700 |
|
|
% |
New Holding |
10,700 |
100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
95,000 |
|
|
% |
Sold Some |
-5,000 |
-5.00 |
|
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
32,100 |
|
|
% |
Added More |
2,600 |
8.81 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 |
|
| Hollywood Media Corp (HOLL) |
US |
HOLL |
Internet Content-E ... |
331,882 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
29,000 |
|
|
% |
Added More |
500 |
1.75 |
|
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
43,400 |
|
|
% |
Added More |
400 |
0.93 |
|
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
10,500 |
|
|
% |
New Holding |
10,500 |
100.00 |
|
| Innodata Isogen Inc (ID6.BE) |
US |
ID6.BE |
Data Processing/Mg ... |
166,000 |
|
|
% |
Sold Some |
-3,986 |
-2.34 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
41,300 |
|
|
% |
Sold Some |
-4,900 |
-10.60 |
|
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
24,000 |
|
|
% |
Added More |
2,000 |
9.09 |
|
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
28,600 |
|
|
% |
Added More |
2,300 |
8.74 |
|
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
21,500 |
|
|
% |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
98,500 |
|
|
% |
Added More |
5,000 |
5.34 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
133,000 |
|
|
% |
Added More |
7,500 |
5.97 |
|
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
56,622 |
|
|
% |
Added More |
15,622 |
38.10 |
|
| Meade Instrs Corp (MEAD) |
US |
MEAD |
Instruments-Scient ... |
45,000 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
17,500 |
|
|
% |
Sold Some |
-5,500 |
-23.91 |
|
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
30,000 |
|
|
% |
Added More |
3,500 |
13.20 |
|
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
62,000 |
|
|
% |
Sold Some |
-2,000 |
-3.12 |
|
| National Lampoon Inc (NLN) |
US |
NLN |
Broadcast Serv/Pro ... |
78,314 |
|
|
% |
Added More |
25,000 |
46.89 |
|
| New Frontier Media Inc (NOOF) |
US |
NOOF |
Broadcast Serv/Pro ... |
15,000 |
|
|
% |
Added More |
5,000 |
50.00 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
25,000 |
|
|
% |
Sold Some |
-400 |
-1.57 |
|
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
185,000 |
|
|
% |
Added More |
47,500 |
34.54 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
25,500 |
|
|
% |
Added More |
8,600 |
50.88 |
|
| Orbit Intl Corp (ORBT) |
US |
ORBT |
Electronic Compo-M ... |
427,900 |
|
|
% |
Added More |
12,200 |
2.93 |
|
| Osteotech Inc (OSTE) |
US |
OSTE |
Medical Products |
54,500 |
|
|
% |
Added More |
19,000 |
53.52 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,500 |
|
|
% |
Added More |
1,500 |
16.66 |
|
| Playboy Enterprises Inc (PLA) |
US |
PLA |
Publishing-Periodi ... |
175,600 |
|
|
% |
No Change |
- |
- |
- |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
61,500 |
|
|
% |
Added More |
2,200 |
3.70 |
|
| Possis Med Inc (POSS) |
US |
POSS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-91,807 |
-100.00 |
|
| Pro Pharmaceuticals Inc (PRW) |
US |
PRW |
Medical-Drugs |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Proxymed Inc (PILL) |
US |
PILL |
Commercial Service ... |
27,992 |
|
|
% |
No Change |
- |
- |
- |
| Reading Intl Inc (RDI) |
US |
RDI |
Real Estate Mgmnt/ ... |
19,600 |
|
|
% |
No Change |
- |
- |
- |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
1,330,000 |
|
|
% |
Added More |
8,500 |
0.64 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
37,500 |
|
|
% |
Added More |
1,000 |
2.73 |
|
| Smf Energy Corp (FUEL) |
US |
FUEL |
Retail-Petroleum P ... |
80,000 |
|
|
% |
No Change |
- |
- |
- |
| Source Interlink Cos Inc (SORC) |
US |
SORC |
Commercial Service ... |
26,601 |
|
|
% |
No Change |
- |
- |
- |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
40,000 |
|
|
% |
Sold Some |
-10,000 |
-20.00 |
|
| Student Ln Corp (STU) |
US |
STU |
Finance-Consumer L ... |
27,400 |
|
|
% |
Added More |
1,100 |
4.18 |
|
| Taylor Devices Inc (TAYD) |
US |
TAYD |
Machinery-General ... |
34,461 |
|
|
% |
Added More |
14,461 |
72.30 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
39,000 |
|
|
% |
Added More |
4,000 |
11.42 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 |
|
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
78,200 |
|
|
% |
Added More |
11,000 |
16.36 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,300 |
|
|
% |
New Holding |
7,300 |
100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,500 |
|
|
% |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
11,000 |
|
|
% |
Sold Some |
-2,000 |
-15.38 |
|
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
24,700 |
|
|
% |
Added More |
3,550 |
16.78 |
|
