| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
10,000 |
$139,800 |
$-4,800 |
-3.31 % |
Added More |
6,000 |
150.00 |
$-2,880 |
| Alfa Corp (ALFA) |
US |
ALFA |
Multi-Line Insuran ... |
120,000 |
$2,637,600 |
$0 |
0.00 % |
Added More |
20,000 |
20.00 |
$0 |
| Alliance Semiconductor Corp (ALSC.PK) |
US |
ALSC.PK |
Electronic Compo-S ... |
211,700 |
$222,285 |
$31,755 |
16.66 % |
No Change |
- |
- |
- |
| Apn News And Media Limited (APN.AX) |
AU |
APN.AX |
Multimedia |
100,000 |
$260,000 |
$-123,000 |
-32.11 % |
No Change |
- |
- |
- |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
2,100,000 |
$13,482,000 |
$-1,197,000 |
-8.15 % |
Added More |
100,000 |
5.00 |
$-57,000 |
| Arizona Star Resource Corp (AZS) |
CA |
AZS |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
9,000 |
$215,010 |
$-185,490 |
-46.31 % |
New Holding |
9,000 |
100.00 |
$-185,490 |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
720,000 |
$13,687,200 |
$0 |
0.00 % |
Added More |
420,000 |
140.00 |
$0 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,000 |
$192,640 |
$-62,280 |
-24.43 % |
New Holding |
4,000 |
100.00 |
$-62,280 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
100,000 |
$2,454,000 |
$-217,000 |
-8.12 % |
New Holding |
100,000 |
100.00 |
$-217,000 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
1,000 |
$48,240 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 |
$0 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
260,000 |
$12,831,000 |
$195,000 |
1.54 % |
New Holding |
260,000 |
100.00 |
$195,000 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
134,000 |
$4,641,760 |
$-57,620 |
-1.22 % |
Sold Some |
-96,000 |
-41.73 |
$41,280 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Coley Pharmaceutical Group Inc (COLY) |
US |
COLY |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
6,308 |
$285,437 |
$-44,913 |
-13.59 % |
Sold Some |
-1 |
-0.01 |
$7 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
35,000 |
$465,850 |
$11,200 |
2.46 % |
New Holding |
35,000 |
100.00 |
$11,200 |
| Corporate Express N V (CXP) |
US |
CXP |
Distribution/Whole ... |
1,000 |
$14,380 |
$1,250 |
9.52 % |
New Holding |
1,000 |
100.00 |
$1,250 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
60,000 |
$646,800 |
$-49,800 |
-7.14 % |
New Holding |
60,000 |
100.00 |
$-49,800 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
110,000 |
$4,215,200 |
$-56,100 |
-1.31 % |
New Holding |
110,000 |
100.00 |
$-56,100 |
| Ducati Motor Holding Spa (DMH.BE) |
IT |
DMH.BE |
Motorcycle/Motor S ... |
220,000 |
$523,600 |
$-44,000 |
-7.75 % |
New Holding |
220,000 |
100.00 |
$-44,000 |
| Electronic Clearing House Inc (ECHO) |
US |
ECHO |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Emergis Inc (BCF.BE) |
CA |
BCF.BE |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$3,500 |
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
100,100 |
$208,208 |
$-17,017 |
-7.55 % |
New Holding |
100,100 |
100.00 |
$-17,017 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
30,000 |
$846,000 |
$95,700 |
12.75 % |
No Change |
- |
- |
- |
| Fast Search And Transfer Asa (FASRF.PK) |
NO |
FASRF.PK |
Enterprise Softwar ... |
20,000 |
$68,000 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
10,000 |
$64,200 |
$-207,300 |
-76.35 % |
New Holding |
10,000 |
100.00 |
$-207,300 |
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
15,000 |
$556,200 |
$135,300 |
32.14 % |
Added More |
500 |
3.44 |
$4,510 |
| Genesis Microchip Inc (GNSS) |
US |
GNSS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Gloucester Coal Ltd (GIY.BE) |
AU |
GIY.BE |
Coal |
2,500 |
$22,125 |
$-6,650 |
-23.11 % |
Sold Some |
-2,500 |
-50.00 |
$6,650 |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
5,000 |
$286,950 |
$0 |
0.00 % |
Sold Some |
-95,000 |
-95.00 |
$0 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
44,000 |
$1,432,640 |
$-561,000 |
-28.13 % |
Added More |
20,000 |
83.33 |
$-255,000 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$0 |
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
12,500 |
$36,875 |
$2,125 |
6.11 % |
No Change |
- |
- |
- |
| Jubilee Mines Nl (JMN.BE) |
AU |
JMN.BE |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$36,400 |
| Jupitermedia Corp (JUPM) |
US |
JUPM |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$3,300 |
| Katokichi Co Ltd (KATKF.PK) |
JP |
KATKF.PK |
Fisheries |
None |
- |
- |
- % |
Sold All |
-202,000 |
-100.00 |
|
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
4,500 |
$60,750 |
$-53,955 |
-47.03 % |
Sold Some |
-1,500 |
-25.00 |
$17,985 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
54,164 |
$1,757,080 |
$-896,956 |
-33.79 % |
New Holding |
54,164 |
100.00 |
$-896,956 |
| Midwest Air Group Inc (MEH) |
US |
MEH |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
320 |
$1,744 |
$-432 |
-19.85 % |
No Change |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
45,000 |
$3,508,650 |
$70,200 |
2.04 % |
Sold Some |
-45,000 |
-50.00 |
$-70,200 |
| Netmanage Inc (NETM) |
US |
NETM |
Enterprise Softwar ... |
5,000 |
$36,000 |
$500 |
1.40 % |
No Change |
- |
- |
- |
| Neuf Cegetel (VQM.BE) |
FR |
VQM.BE |
Telecom Services |
15,000 |
$767,400 |
$-67,800 |
-8.11 % |
Added More |
14,000 |
1400.00 |
$-63,280 |
| Northwestern Corp (NWEC) |
US |
NWEC |
Electric-Integrate ... |
90,000 |
$2,233,800 |
$0 |
0.00 % |
Added More |
5,000 |
5.88 |
$0 |
| Nuco2 Inc (NUCO) |
US |
NUCO |
Distribution/Whole ... |
32,000 |
$961,280 |
$0 |
0.00 % |
New Holding |
32,000 |
100.00 |
$0 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$4,422 |
| Pharmion Corp (PHRM) |
US |
PHRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 |
|
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
145,000 |
$2,240,250 |
$-490,100 |
-17.95 % |
Sold Some |
-12,000 |
-7.64 |
$40,560 |
| Printronix Inc (PTNX) |
US |
PTNX |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
215,000 |
$5,764,150 |
$-150,500 |
-2.54 % |
Added More |
40,000 |
22.85 |
$-28,000 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
180,000 |
$2,944,800 |
$-421,200 |
-12.51 % |
Added More |
60,000 |
50.00 |
$-140,400 |
| Stork Nv (SKEUF.PK) |
DE |
SKEUF.PK |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
200,000 |
$4,646,000 |
$-766,000 |
-14.15 % |
New Holding |
200,000 |
100.00 |
$-766,000 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
70,000 |
$3,217,900 |
$-10,500 |
-0.32 % |
Sold Some |
-30,000 |
-30.00 |
$4,500 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
2,000 |
$32,040 |
$-8,800 |
-21.54 % |
Added More |
500 |
33.33 |
$-2,200 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
20,000 |
$74,200 |
$-21,800 |
-22.70 % |
Added More |
4,000 |
25.00 |
$-4,360 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Visicu Inc (EICU) |
US |
EICU |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
30,000 |
$465,900 |
$-258,600 |
-35.69 % |
No Change |
- |
- |
- |
| Westernzagros Resources Ltd (WZGRF.PK) |
CA |
WZGRF.PK |
Oil Comp-Explor&Pr ... |
100,000 |
$198,000 |
$-76,000 |
-27.73 % |
Added More |
50,000 |
100.00 |
$-38,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
120,000 |
$2,130,000 |
$-1,118,400 |
-34.42 % |
New Holding |
120,000 |
100.00 |
$-1,118,400 |