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researcher, regarding short set ups - aside from throwing darts lol are you watching "LONG @ $6.88"?
LONG reporting year end results on Wednesday Feb. 25 after close. A low volume slow mover and a foreign filer so my numbers below should be double checked.
$10M loss at 9 months.
$3 per share cash remaining from IPO.
Direct competitor CTRP just filed crummy numbers.
300K share Form-144 filed on 12/3/2008 by PURPLE MOUNTAIN HLDG.
Bernie Madoff Investments owns 74,936 shares.
Two recent 13G filings hint at more sells.
I'm holding April $5 puts.
http://www.recovery.gov/ - site is up.
Quoting Dodd -
“I’m delighted that my amendment to impose tough new limits on huge bonuses for executives working in firms that receive taxpayer funds will be included in the final economic recovery bill. The decisions of certain Wall Street executives to enrich themselves at the expense of taxpayers have seriously undermined public confidence in efforts to stabilize the economy. American taxpayers deserve better. With vigorous oversight by the Treasury Department and by Congress, these tough new rules will help ensure that taxpayer dollars no longer effectively subsidize lavish Wall Street bonuses.”
http://dodd.senate.gov/?q=node/4780
Where does this pompous politician, Dodd, come up with this crap? No Wall Street Executive forced any taxpayer to subsidize his salary and/or toilet paper stock. The Treasury Department/Congress did that deed and at the explicit direction of Dodd!
For decades we have been re-electing in these POSs. Why? Because they give us what we want! They steal from the future to satisfy our insatiable consumption. We wanted it and we got it. We just never wanted to have to face the consequences.
That same correct point of view could be applied to what is fundamentally wrong with stock scams and the crowd's insatiable desire to continue trading them.
For decades we have been re-investing in these POSs.
Most of the politicians would make ideal pinksheet stock scam CEO's. Saying anything to gratify their whim-of-the-moment. A picture tells a 1000 words.
The public could put an end to this crap if they wanted to do so.
Why don't they? Simplest of common sense. First - clean up the pinksheets before hyping any cleanup of the SEC. Second - give each House member an allottment of pork cards, say 5 per year. Let each use his/her pork cards with an hour of persuation at the bully pulpit, vote, and be done with it. No more bundled packages like these bailouts filled with so much (off-topic) garbage we are seeing - ONE item in each package, vote, and be done with it.
What a devious method of complicating simplicity? I've never heard so much bickering over "no pork, too much pork" in all my life. They waste more time bickering than if they just singled out every program and voted on it individually.
The 1,071 page measure -- eight inches thick -- was posted on an overburdened congressional Web site late Thursday, giving lawmakers just a few overnight hours to read it before debate resumed in both the House and Senate Friday morning. Just on Tuesday, the House voted unanimously to recommend that lawmakers and the public have at least 48 hours to read the legislation before a vote.
http://finance.yahoo.com/news/Congress-readies-final-vote-apf-14351288.html;_ylt=AlPrgMPF0ufugcTvsl0GXrW7YWsA
Looks like 48 hours will be over Monday sometime (or before/how one interprets) and both Houses can pass and get BamBam's signature by Monday evening. Markets are closed Monday so Tuesday should get real interesting. Not calling up or down - who knows - maybe the crowd will show common sense and sell crap out of the market or buy like drunken sailors?
p.s. bbotcs, see Pelosi's pic in the link - she's such a handsome woman.
ENHT news -
http://finance.yahoo.com/news/enherent-and-Attensity-bw-14323006.html
ISELIN, N.J.--(BUSINESS WIRE)--enherent Corp. (OTC BB: ENHT, www.enherentcorp.com) (the “Company” or “enherent”), an Information Technology Consulting Services and Solution provider announced today it has entered into a partnership agreement with Attensity to deliver solutions leveraging Attensity’s text analytics software. The complementary capabilities of enherent and Attensity enable the effective management of brand reputation and the harnessing of new innovative ideas in a time when business success depends on innovation.
“We are very pleased to announce enherent as a valued partner for Attensity, said Craig Norris, CEO of Attensity. enherent brings a unique blend of capabilities – a deep history of expertise in advanced analytics, an impressive roster of customers, and a significant commitment of expert resources that can work with enterprises to attain business value by listening to the Voice of the Customer.”
Obama mentioned those executives receiving exhorbitant pay for doing nothing more than piling up debt will need to have their salaries whacked. Then in the next breath he spoke of bi-partisanship necessary to balance the Federal Budget?
HMMMMM - bi-partisan pay cuts?
"Insanity" is too kind. Rod Serling would need a psychiatrist after observing this.
"PennyPic.com, a premier micro-cap research firm, announces the launch of PennyPic Investment Stock Report."
rofl
You're welcome and it appears you have some competition posting blue-chips in attempt to lure some new roobs into penny scams managed by occupational degenerates.
Do you know this nooby pumperclown, pennypic.com?
http://www.marketwatch.com/news/story/pennypic-daily-report-alerts-subscribers/story.aspx?guid=%7BB82B7AC6%2DA8C3%2D42A1%2D96FF%2DDD94F6C8092A%7D&newsid=950445916&&dist=bigchartssymb=DELL&sid=1502069
Tell me more about why you think KNEC is bad. Is there something with management or the projects that make you think the company is a scam.
Reading the latest 10-Q at pinksheets.com provides an adequate summary of so many degenerate piggy-bank heists KNEC management has made. If that's not sufficient to convince someone, I would suggest reading the original 10SB12G at time of reverse/merge? Outlined in that document are the who's who's JACKING that bogus zero to $2 pps spike.
http://www.pinksheets.com/edgar/GetFilingHtml?FilingID=4948461
I have no real interest in KNEC and don't intend to spend much time pointing out the abundance of pinky degenerate moves management has made and/or the past histories of other stocks management have been associated (RGMI, whadda winner for Bruce Hall) but I'd like to ask a different question of you?
Why do you think KNEC is still trading at $.50 -
$12M Cap
$1.4M Revenue
($3.6M) Loss
- in this bear of all bear markets?
Let me re-phrase the question? When do you think all the insiders will figure out there are only minimal outsiders and commence to selling rapidly, last insider out is a rotten egg?
Have you watched the entire video (6 hours) of the Markopolos hearings followed by the SEC hearings before the House Financial Committee?
Wednesday, February 4, 2009, 9:30 a.m., 2128 Rayburn House Office Building
Click Here To View Archived Webcast
http://financialserv.edgeboss.net/wmedia/financialserv/hearing020409.wvx
My favorite part was Markopolos in closing stated, 'You could fly all 3500 SEC employees to Boston, seat them in Fenway Park, and not one of them could find first base'.
KNEC is the simplest of DD's and provides a perfect example of the utter incompetence and lack of common sense displayed by the SEC.
See the nominee-manipulated spike in the interactive chart and coercive pump pr? Who do you think traded KNEC in late April/2006 to JACK it from zero to $2? Obviously the SEC is blind to examining trade orders, also the SEC's biggest error in their Madoff examination?
http://findarticles.com/p/articles/mi_m0EIN/is_2006_April_28/ai_n16134458
ENHT (1.8M Cap / 22M revs @ 9 mos) getting some hits on news after getting pummeled in bearish apathy.
ISELIN, N.J., Feb 05, 2009 - enherent Corp. (ENHT:enherent corp com ENHT 0.04, +0.01, +40.0%) (the "Company" or "enherent"), an Information Technology Consulting Services and Solution provider, announced today it has signed an OEM agreement with IBM (IBM:International Business Machines IBM 96.14, +4.23, +4.6%) to deliver enhanced enterprise risk management capabilities using IBM Content Analyzer.
ISELIN, N.J., Nov 14, 2008 - Net income decreased by approximately $135,000 to $159,000, or $0.00 per diluted share, for the nine months ended September30, 2008 as compared to net income of approximately $294,000, or $0.00 per diluted share, for the comparable nine months ended September30, 2007.
During the nine months ended September 30, 2008, the Company invested approximately $385,000 in start up costs in developing our entry into the Text Analytics Solutions Market. Although this adversely affected our performance for this period, we believe it will turn out to be a strong opportunity for future growth."
CAPS
Appears a "Renaissance Technology" was the major seller.
RENAISSANCE TECHNOLO...9/30/2008 (2,245,200) Sold Out
http://www.nasdaq.com/asp/holdings.asp?symbol=CAPS&selected=CAPS&FormType=Institutional
Your analysis is good. I think an even less than $2.5M burn per quarter especially if they'd reduce those pricey executive salaries. Last year's 10-K was filed 3/5/08 and I expect this year's 10-K will show more losses and (with this bearish market) a possible dip below .40 again. I'd be interested, my kind of cash/value play but this market is just so tough on any buy & hold stock strategy.
One question? I interactive'd the downspike in March/06 and tried to match it to some HUGE negative in the early 2006 filings but came up with a blank. Does anyone know the likely cause for that downspike in the CAPS chart?
SCAM is a dangerous word. DELL and GOOG have crashed. Does that mean they are scams?
Is that your justification for posting/pumping such an obvious scam, KNEC, at your website? A twist on the Wayne R approach that 'all stocks are shit'? Where's the DIGNITY in that? Are DELL and GOOG managed by degenerate toilet paper promoters sucking every bit of revenue and dilution dry as does KNEC?
6. RELATED PARTY TRANSACTIONS
Effective March 1, 2008, the Company renewed a consulting contract with Nortia Capital Partners, Inc. (“Nortia”), a related party. Pursuant to the consulting contract, Nortia provides financial consulting services to the Company for a consulting fee of $20,000 monthly with a term of one year through March 2009. For the nine months ended September 30, 2008, Nortia invoiced the Company $180,000, and the Company paid Nortia, for consulting services. The Company’s chief executive officer and chief financial officer are officers, directors and large stockholders of Nortia (See Note 5 — Stockholders’ Equity for other related party transactions).
As of September 30, 2008, the Company has received $66,179 of advances from Nortia for working capital purposes. These advances are classified as an advance from related party in the accompanying unaudited consolidated financial statements as of September 30, 2008. Management anticipates that the advances will be repaid on or before December 31, 2008.
KNEC is a joke and either you know it or you don't. Personally I would rather flip burgers for the rest of my life than accept compensation from toilet paper lifer degenerates.
The link is coming up on the Markopolos hearings (also great watches) so need to click the "Ackerman" link in the box below.
What a breath of fresh air is this Markopolos. Someone spelling D-I-G-N-I-T-Y in the Halls of Congress and getting Congress to listen.
Congressman Ackerman's attack on the SEC -
12 minutes but worth it. The SEC panel looks like a group of pre-teens caught. What a farce they truly are! Note at the end, Ackerman states - 'I thought Madoff was the enemy but now I see it is you'.
http://cosmos.bcst.yahoo.com/up/player/popup/?rn=289004&cl=11869800&src=finance&ch=4043681
Are you the same guy running all those GOOG, DELL, et al pumper pr's in attempt to draw big board suckers to the otc scam picks at your website?
http://www.marketwatch.com/news/story/xplosivestockscom-goog-bidu-jnpr-dell/story.aspx?guid=%7BEE4801A5%2D4A2B%2D4475%2DB507%2D131487CF5733%7D&newsid=949806455&&dist=bigchartssymb=DELL&sid=1502069
http://www.xplosivestocks.com/
Interesting concept?
SOFT - the 10-K filing shows a Greenleaf Capital holding a hammer over their head in the form of a $12M note that SOFT could likely never pay.
Selling, General and Administrative Expenses
Selling, general and administrative (“SG&A”) expenses were $4.2 million for fiscal year 2008, as compared to $5.5 million in the comparable prior period, a decrease of 23.5%. The decrease is due primarily to the reduced head count, the reduction in rent expense arising from our relocation to new corporate headquarters, and the suspension of the management fee we have been paying Greenleaf Capital, as described below. Thus, we do not expect similar declines in SG&A in future periods.
Under our agreement with Greenleaf Capital, among other obligations, we were required to pay Greenleaf Capital an annual management fee of $500,000 (approximately $44,000 per month) for management advisory services and available debt facilities. In March, 2008 we amended the agreement. Under the terms of the amendment, Greenleaf agreed to waive the monthly management fee (approximately $44,000) for a three month period, effective January 1, 2008, with such waiver to renew automatically for additional three month periods, unless Greenleaf notifies us in writing at least thirty days prior to expiration of a three month period that it is terminating its waiver. As of this date, we have received no such notice of termination from Greenleaf. If Greenleaf were to terminate its waiver, there would be a substantial increase in our SG&A expenses. Notwithstanding the amendment, we intend to continue to pay Greenleaf $44,000 per month (the amount that was otherwise payable under the Agreement) which will be applied as additional principal payments towards the principal amount owing to Greenleaf Capital pursuant to a certain promissory note we previously issued to it. Thus, while these payments will reduce the amounts owing under our debt facilities, suspension of the management fee will not improve our overall cash flow.
The aggregate principal amount payable to Greenleaf at May 31, 2008 was $12.7 million. The monthly minimum principal and interest payments are approximately $210,000 on these borrowings. In addition, we are currently making additional monthly principal payments of $44,000. Of the 12.7 million, $1.6 is payable by May 31, 2009 and $11.1 million is payable by May 31, 2010.
Here's a more detailed link. Was there some question as to whether Bernie traded or not?
http://www.mffais.com/institutions/208705/
Bernard L Madoff Investment Securities Llc
Holdings and Details
Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 88,700 $209,332 $20,401 10.79 % No Change - - -
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 22,297 $121,073 $-14,493 -10.69 % New Holding 22,297 100.00 $-14,493
4kids Entertainment Inc (KDE) US KDE Multimedia 38,274 $62,004 $-110,995 -64.15 % New Holding 38,274 100.00 $-110,995
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -17,287 -100.00 $-48,058
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 21,200 $914,780 $-181,684 -16.56 % New Holding 21,200 100.00 $-181,684
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -17,303 -100.00 $-3,807
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -12,253 -100.00 $41,660
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -21,417 -100.00 $-326,609
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 14,345 $335,673 $31,272 10.27 % Added More 6,345 79.31 $13,832
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 13,291 $274,725 $40,803 17.44 % New Holding 13,291 100.00 $40,803
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 12,160 $452,109 $51,437 12.83 % New Holding 12,160 100.00 $51,437
Aes Corpthe (AES) US AES Electric-Generatio ... 10,700 $85,386 $3,103 3.77 % Sold Some -77,637 -87.88 $-22,515
Aetna Inc (AET) US AET Medical-Hmo 36,369 $1,171,445 $309,500 35.90 % Added More 3,467 10.53 $29,504
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -2,500 -100.00 $-5,150
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -18,357 -100.00 $5,140
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -10,916 -100.00 $82,634
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 10,214 % Sold Some -4,006 -28.17
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -23,650 -100.00 $-33,110
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 47,703 $369,698 $-156,466 -29.73 % New Holding 47,703 100.00 $-156,466
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -17,632 -100.00 $-44,433
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 8,788 $323,926 $-42,973 -11.71 % New Holding 8,788 100.00 $-42,973
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 23,189 $185,976 $26,899 16.90 % Sold Some -13,474 -36.75 $-15,630
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 13,988 $164,499 $50,916 44.82 % New Holding 13,988 100.00 $50,916
Alleghany Corp (Y) US Y Property/Casualty ... 2,875 $800,688 $53,188 7.11 % Added More 625 27.77 $11,563
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 28,879 $266,553 $6,642 2.55 % New Holding 28,879 100.00 $6,642
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -12,185 -100.00 $244
Allied Capital Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -39,440 -100.00 $100,966
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -60,333 -100.00 $40,423
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 85,395 $3,159,615 $551,652 21.15 % Added More 59,795 233.57 $386,276
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 200,822 $1,897,768 $64,263 3.50 % Added More 77,468 62.80 $24,790
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -10,875 -100.00 $12,289
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -6,179 -100.00 $16,065
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 90,064 $93,667 $-47,734 -33.75 % New Holding 90,064 100.00 $-47,734
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 5,836 $244,995 $-47,330 -16.19 % New Holding 5,836 100.00 $-47,330
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 47,650 $425,515 $-35,261 -7.65 % Sold Some -33,082 -40.97 $24,481
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 21,614 $26,585 $-22,695 -46.05 % New Holding 21,614 100.00 $-22,695
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -23,966 -100.00 $34,990
American Physicians Service Group ... (AMPH) US AMPH Property/Casualty ... 30,327 $626,556 $30,630 5.13 % Added More 4,982 19.65 $5,032
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... None - - - % Sold All -11,761 -100.00 $-19,053
Amerigroup Corp (AGP) US AGP Medical-Hmo 9,700 $281,203 $40,449 16.80 % Sold Some -22,195 -69.58 $-92,553
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -62,600 -100.00 $-193,434
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -40,515 -100.00 $-71,712
Ameron International Corp (AMN) US AMN Diversified Manufa ... 5,375 $267,568 $6,611 2.53 % New Holding 5,375 100.00 $6,611
Amn Healthcare Services Inc (AHS) US AHS Human Resources 34,659 $231,522 $-105,017 -31.20 % New Holding 34,659 100.00 $-105,017
Amphenol Corp (APH) US APH Electronic Connect ... 19,296 $499,959 $8,683 1.76 % New Holding 19,296 100.00 $8,683
Amr Corp (AAR) US AAR - None - - - % Sold All -11,750 -100.00 $34,075
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 8,151 $222,522 $-20,214 -8.32 % New Holding 8,151 100.00 $-20,214
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -20,927 -100.00 $53,992
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -11,639 -100.00 $7,682
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 53,700 $1,091,184 $28,461 2.67 % Added More 41,700 347.50 $22,101
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -20,259 -100.00 $-19,246
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 68,000 $4,663,440 $135,320 2.98 % Added More 59,548 704.54 $118,501
Anooraq Resources Corp (ANO) CA ANO Platinum 16,200 $5,508 $-1,134 -17.07 % Sold Some -8,800 -35.20 $616
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -41,900 -100.00
Aon Corp (AOC) US AOC Insurance Brokers 64,403 $2,467,279 $-94,028 -3.67 % Added More 53,177 473.69 $-77,638
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 34,118 $304,674 $-121,460 -28.50 % Added More 7,418 27.78 $-26,408
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -65,751 -100.00 $85,476
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 50,195 % Added More 29,595 143.66
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -16,237 -100.00 $-68,845
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -19,669 -100.00 $23,406
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -50,569 -100.00 $145,639
Argo Group International Holdings ... (AGII) US AGII Reinsurance None - - - % Sold All -23,751 -100.00
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -36,000 -100.00 $-23,760
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -17,000 -100.00 $-14,280
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... 51,554 $462,439 $-145,898 -23.98 % Added More 36,977 253.66 $-104,645
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance None - - - % Sold All -33,438 -100.00 $-57,179
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 10,800 $43,956 $-2,052 -4.46 % New Holding 10,800 100.00 $-2,052
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 10,000 $3,200 $-1,400 -30.43 % New Holding 10,000 100.00 $-1,400
At And T Inc (T) US T Telephone-Integrat ... 115,000 $2,893,400 $-265,650 -8.40 % New Holding 115,000 100.00 $-265,650
Ata Incchina (ATAI) US ATAI Computer Software 12,500 $45,250 $-49,750 -52.36 % New Holding 12,500 100.00 $-49,750
Atlas Acquisition Holdings Corp (AXG) US AXG Specified Purpose ... 325,000 $3,012,750 $136,500 4.74 % Added More 25,950 8.67 $10,899
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -11,799 -100.00 $102,533
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -157,093 -100.00 $152,380
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... None - - - % Sold All -10,156 -100.00 $45,905
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -10,700 -100.00 $-34,347
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -12,780 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 45,400 $854,428 $109,414 14.68 % New Holding 45,400 100.00 $109,414
Avx Corp (AVX) US AVX Electronic Compo-M ... 10,034 $90,507 $1,706 1.92 % New Holding 10,034 100.00 $1,706
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -26,713 -100.00 $126,620
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 15,000 $4,500 $-5,850 -56.52 % Sold Some -5,090 -25.33 $1,985
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 15,090 $381,475 $-7,847 -2.01 % New Holding 15,090 100.00 $-7,847
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -6,001 -100.00 $146,124
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... None - - - % Sold All -11,589 -100.00 $-9,619
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -16,554 -100.00 $-1,324
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 10,000 $60,000 $-134,800 -69.19 % Added More 1,061 11.86 $-14,302
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -20,745 -100.00 $171,561
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -13,017 -100.00 $-24,212
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -22,575 -100.00 $51,020
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 55,577 $3,656,967 $81,142 2.26 % New Holding 55,577 100.00 $81,142
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -22,392 -100.00 $-6,942
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -12,504 -100.00 $10,378
Belo Corp (BLC) US BLC Multimedia 18,783 $28,738 $-6,574 -18.61 % New Holding 18,783 100.00 $-6,574
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -130,100 -100.00
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -6,068 -100.00 $-3,459
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 15,823 $311,713 $28,956 10.24 % New Holding 15,823 100.00 $28,956
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -10,938 -100.00 $-24,282
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -15,868 -100.00 $-42,209
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 14,564 $434,153 $-103,550 -19.25 % New Holding 14,564 100.00 $-103,550
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... None - - - % Sold All -27,086 -100.00 $-6,501
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services None - - - % Sold All -53,950 -100.00 $5,935
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -27,697 -100.00 $-14,125
Brinks Cothe (BCO) US BCO Diversified Manufa ... None - - - % Sold All -4,038 -100.00 $-10,418
British American Tobacco Plc (BTI) US BTI Tobacco None - - - % Sold All -3,428 -100.00 $446
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -45,000 -100.00 $-15,300
Broadpoint Securities Group Inc (BPSG) US BPSG Finance-Invest Bnk ... 55,000 $142,450 $-4,950 -3.35 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -15,602 -100.00 $2,652
Bruker Corp (BRKR) US BRKR Medical Instrument ... 30,591 $125,729 $-33,650 -21.11 % New Holding 30,591 100.00 $-33,650
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 16,691 $363,363 $14,187 4.06 % New Holding 16,691 100.00 $14,187
Caci International Inc (CAI) US CAI Computer Services None - - - % Sold All -4,741 -100.00 $-23,041
Calamp Corp (CAMP) US CAMP Wireless Equipment 12,262 $10,668 $858 8.75 % Sold Some -35,738 -74.45 $-2,502
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 24,358 $49,690 $-196,325 -79.80 % New Holding 24,358 100.00 $-196,325
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 12,057 $265,013 $-9,404 -3.42 % Added More 5,925 96.62 $-4,622
Caraco Pharmaceutical Laboratorie ... (CPD) US CPD Medical-Generic Dr ... None - - - % Sold All -12,842 -100.00 $26,968
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -10,715 -100.00 $-84,863
Caribou Coffee Co Inc (CBOU) US CBOU Retail-Restaurants 10,000 $14,600 $-2,100 -12.57 % Sold Some -10,000 -50.00 $2,100
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -24,776 -100.00 $9,415
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 148,465 $2,051,786 $442,426 27.49 % Added More 97,765 192.83 $291,340
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 21,577 % New Holding 21,577 100.00
Cbeyond Inc (CBEY) US CBEY Telecom Services 33,519 $532,617 $133,741 33.52 % New Holding 33,519 100.00 $133,741
Cdc Corp (CHINA) KY CHINA E-Services/Consult ... None - - - % Sold All -19,000 -100.00 $5,320
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -8,880 -100.00 $35,165
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 15,781 $65,176 $-5,208 -7.39 % New Holding 15,781 100.00 $-5,208
Centene Corp (CNC) US CNC Medical-Hmo 19,674 $358,264 $4,525 1.27 % Added More 1,615 8.94 $371
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -12,500 -100.00 $163,500
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 7,735 $212,790 $14,078 7.08 % New Holding 7,735 100.00 $14,078
Cenveo Inc (CVO) US CVO Printing-Commercia ... 13,510 $54,310 $6,350 13.23 % New Holding 13,510 100.00 $6,350
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -6,519 -100.00 $47,915
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 16,658 $134,263 $-59,969 -30.87 % New Holding 16,658 100.00 $-59,969
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 20,618 $9,690 $-26,803 -73.44 % Sold Some -61,237 -74.81 $79,608
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 24,022 $260,639 $30,748 13.37 % New Holding 24,022 100.00 $30,748
China Holdings Acquisition Corp (HOL) US HOL Specified Purpose ... 23,700 $216,855 $9,480 4.57 % Added More 6,300 36.20 $2,520
China Medical Technologies Inc (CMED) KY CMED Medical Products 12,681 $190,976 $-131,375 -40.75 % New Holding 12,681 100.00 $-131,375
Chindex International Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -30,819 -100.00 $100,470
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -13,849 -100.00 $-63,567
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -52,005 -100.00
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 41,350 $336,589 $15,713 4.89 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -85,126 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -38,316 -100.00 $-100,005
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -36,298 -100.00 $88,567
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -18,138 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -18,682 -100.00 $141,236
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 8,456 $183,072 $-22,239 -10.83 % New Holding 8,456 100.00 $-22,239
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... None - - - % Sold All -20,000 -100.00 $22,200
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -13,040 -100.00 $31,035
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -16,296 -100.00 $32,266
Coca-Cola Bottling Co Consolidate ... (COKE) US COKE Beverages-Non-Alco ... None - - - % Sold All -13,342 -100.00 $-95,929
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals None - - - % Sold All -25,000 -100.00 $-4,250
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care None - - - % Sold All -19,045 -100.00 $45,327
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -10,000 -100.00 $-25,200
Cogo Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -15,774 -100.00 $-35,965
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 24,166 $551,710 $38,666 7.53 % New Holding 24,166 100.00 $38,666
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 21,000 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 16,246 $230,693 $5,849 2.60 % New Holding 16,246 100.00 $5,849
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 66,786 $1,267,598 $86,822 7.35 % New Holding 66,786 100.00 $86,822
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 11,162 $151,245 $34,379 29.41 % New Holding 11,162 100.00 $34,379
Conseco Inc (CNO) US CNO Life/Health Insura ... 12,078 $26,209 $-2,536 -8.82 % New Holding 12,078 100.00 $-2,536
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 25,000 $254,750 $-10,000 -3.77 % Sold Some -5,000 -16.66 $2,000
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,998 $344,317 $36,654 11.91 % New Holding 12,998 100.00 $36,654
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 30,000 $645,000 $-84,600 -11.59 % New Holding 30,000 100.00 $-84,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -37,284 -100.00 $-11,185
Corrections Corp Of America (CXW) US CXW Private Correction ... 15,053 $210,591 $3,462 1.67 % New Holding 15,053 100.00 $3,462
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -37,797 -100.00
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -11,282 -100.00 $40,728
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,008 $157,026 $23,519 17.61 % Sold Some -1,787 -15.15 $-4,199
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -6,200 -100.00 $21,514
Cpi Corp (CPY) US CPY Commercial Service ... 32,859 $229,684 $39,431 20.72 % Added More 14,859 82.55 $17,831
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 10,612 $274,532 $-62,399 -18.51 % Sold Some -29,508 -73.54 $173,507
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 90,735 $102,531 $0 0.00 % No Change - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -24,200 -100.00
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 11,950 $244,019 $-93,210 -27.63 % New Holding 11,950 100.00 $-93,210
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 7,600 $203,604 $-22,040 -9.76 % New Holding 7,600 100.00 $-22,040
Dana Holding Corp (DAN) US DAN Auto/Trk Prts And ... 35,811 $30,081 $-19,696 -39.56 % Sold Some -5,529 -13.37 $3,041
Datascope Corp (DSCP) US DSCP Medical Instrument ... 18,000 $953,460 $26,460 2.85 % New Holding 18,000 100.00 $26,460
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -26,215 -100.00 $11,797
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -21,494 -100.00 $-23,214
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -10,255 -100.00 $-23,176
Dell Inc (DELL) US DELL Computers 60,124 $559,754 $-153,316 -21.50 % Added More 39,281 188.46 $-100,167
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -7,780 -100.00 $-3,423
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -11,208 -100.00 $17,597
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -14,874 -100.00 $25,881
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -11,102 -100.00 $2,442
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 28,400 $424,012 $-1,420 -0.33 % New Holding 28,400 100.00 $-1,420
Diebold Inc (DBD) US DBD Computers-Integrat ... 15,000 $369,450 $-61,650 -14.30 % Sold Some -7,000 -31.81 $28,770
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... None - - - % Sold All -20,000 -100.00 $-5,400
Digital River Inc (DRIV) US DRIV E-Marketing/Info 14,900 $358,643 $-16,688 -4.44 % New Holding 14,900 100.00 $-16,688
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -9,127 -100.00 $-4,381
Dish Network Corp (DISH) US DISH Television None - - - % Sold All -9,475 -100.00 $2,558
Divx Inc (DIVX) US DIVX Communications Sof ... 14,001 $73,925 $-13,021 -14.97 % New Holding 14,001 100.00 $-13,021
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -13,221 -100.00 $77,343
Dover Motorsports Inc (DVD) US DVD Racetracks None - - - % Sold All -34,900 -100.00 $10,121
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -60,053 -100.00 $-20,418
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 36,000 % Added More 3,627 11.20
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -46,800 -100.00 $87,048
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... 9,887 $135,847 $-38,460 -22.06 % New Holding 9,887 100.00 $-38,460
Dycom Industries Inc (DY) US DY Building And Const ... None - - - % Sold All -10,995 -100.00 $9,896
Eagle Test Systems Inc (EGLT) US EGLT Electronic Measur ... None - - - % Sold All -17,205 -100.00 $-4,645
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... None - - - % Sold All -4,930 -100.00 $11,783
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 30,752 $778,333 $-453,900 -36.83 % New Holding 30,752 100.00 $-453,900
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,910 $382,417 $-9,623 -2.45 % New Holding 8,910 100.00 $-9,623
Echelon Corp (ELON) US ELON Computers-Integrat ... None - - - % Sold All -10,000 -100.00 $-13,900
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -30,139 -100.00 $163,052
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -29,858 -100.00 $-114,356
Eldorado Gold Corp (EGO) CA EGO Gold Mining None - - - % Sold All -10,000 -100.00 $-22,700
Electro-Optical Sciences Inc (MELA) US MELA Medical Instrument ... 21,000 $106,470 $47,670 81.07 % New Holding 21,000 100.00 $47,670
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 15,032 $223,376 $-121,308 -35.19 % Added More 5,331 54.95 $-43,021
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -166,012 -100.00
Elong Inc (LONG) US LONG E-Commerce/Service ... 74,936 $543,286 $3,747 0.69 % New Holding 74,936 100.00 $3,747
Embarq Corp (EQ) US EQ Telecom Services 5,439 $197,381 $29,316 17.44 % Sold Some -6,514 -54.49 $-35,110
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -50,000 -100.00 $-28,500
Emc Insurance Group Inc (EMCI) US EMCI Property/Casualty ... None - - - % Sold All -16,592 -100.00 $83,126
Emcor Group Inc (EME) US EME Engineering/R And ... 60,000 $1,249,800 $277,800 28.58 % Added More 50,100 506.06 $231,963
Emergency Medical Services Corp (EMS) US EMS Human Resources 13,609 $449,097 $-30,484 -6.35 % New Holding 13,609 100.00 $-30,484
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -9,317 -100.00 $-7,919
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -19,358 -100.00 $49,556
Encore Capital Group Inc (ECPG) US ECPG Finance-Consumer L ... None - - - % Sold All -37,833 -100.00 $109,716
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -8,845 -100.00
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... None - - - % Sold All -10,000 -100.00 $9,700
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -11,828 -100.00
Enersys (ENS) US ENS Batteries/Battery ... 22,506 $212,232 $-9,453 -4.26 % Added More 13,124 139.88 $-5,512
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -7,211 -100.00 $22,138
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... 11,037 $628,447 $-144,916 -18.73 % Added More 8,637 359.87 $-113,404
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -17,964 -100.00 $12,934
Exactech Inc (EXAC) US EXAC Medical Products None - - - % Sold All -11,079 -100.00 $24,485
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 55,773 $202,456 $-32,348 -13.77 % New Holding 55,773 100.00 $-32,348
Exlservice Holdings Inc (EXLS) US EXLS Commercial Service ... None - - - % Sold All -35,461 -100.00 $-61,348
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 17,277 % New Holding 17,277 100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,000 $230,070 $8,010 3.60 % Sold Some -575 -16.08 $-1,535
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -19,793 -100.00 $30,085
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -60,489 -100.00 $33,269
Falconstor Software Inc (FALC) US FALC Data Processing/Mg ... None - - - % Sold All -22,765 -100.00 $-18,895
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -11,800 -100.00 $20,178
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -19,400 -100.00 $-26,966
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... None - - - % Sold All -30,642 -100.00 $-4,596
Fibernet Telecom Group Inc (FTGX) US FTGX Telecom Services 53,400 $566,040 $210,396 59.15 % Sold Some -5,000 -8.56 $-19,700
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 21,838 $352,684 $1,747 0.49 % New Holding 21,838 100.00 $1,747
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -912 -100.00 $210
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... None - - - % Sold All -24,061 -100.00 $-16,843
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 11,398 $30,889 $-9,346 -23.22 % Sold Some -51,402 -81.85 $42,150
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -6,000 -100.00 $8,460
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -19,877 -100.00 $179,291
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -7,612 -100.00 $72,999
Fortress International Group Inc (FIGI) US FIGI Building And Const ... 32,356 $61,476 $23,943 63.79 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 66,712 $1,336,241 $-275,521 -17.09 % New Holding 66,712 100.00 $-275,521
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 100,000 $1,666,000 $133,000 8.67 % Added More 63,818 176.38 $84,878
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -5,000 -100.00 $14,350
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -19,539 -100.00 $-103,752
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -30,041 -100.00
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -62,900 -100.00 $19,499
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 3,000 % New Holding 3,000 100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 19,655 $500,416 $19,262 4.00 % New Holding 19,655 100.00 $19,262
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,875 $482,338 $-9,988 -2.02 % New Holding 5,875 100.00 $-9,988
General Electric Co (GE) US GE Diversified Manufa ... 18,348 $213,204 $-125,317 -37.01 % Sold Some -2,652 -12.62 $18,113
Genpact Ltd (G) US G Consulting Service ... 11,700 $96,759 $3,393 3.63 % New Holding 11,700 100.00 $3,393
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 77,247 $187,710 $-22,402 -10.66 % New Holding 77,247 100.00 $-22,402
Geo Group Incthe (GEO) US GEO Private Correction ... 11,280 $169,200 $-9,588 -5.36 % New Holding 11,280 100.00 $-9,588
Gigamedia Ltd (GIGM) US GIGM Web Portals/Isp 36,400 $237,328 $19,292 8.84 % New Holding 36,400 100.00 $19,292
Gladstone Investment Corp (GAIN) US GAIN Investment Compani ... None - - - % Sold All -12,017 -100.00 $-11,176
Global Crossing Ltd (GLBC) US GLBC Telecom Services 10,000 $65,000 $-24,600 -27.45 % New Holding 10,000 100.00 $-24,600
Globecomm Systems Inc (GCOM) US GCOM Wireless Equipment 16,209 $87,204 $648 0.74 % New Holding 16,209 100.00 $648
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... None - - - % Sold All -21,771 -100.00 $27,867
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -10,000 -100.00 $-36,800
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -10,545 -100.00 $-57,576
Golden Star Resources Ltd (GSS) BE GSS Gold Mining 20,999 $28,979 $11,129 62.35 % Sold Some -31,493 -59.99 $-16,691
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,294 -100.00 $-40,714
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -18,159 -100.00 $16,888
Google Inc (GOOG) US GOOG Web Portals/Isp 1,700 $578,969 $37,043 6.83 % Sold Some -3,100 -64.58 $-67,549
Graham Corp (GHM) BE GHM Electric Products- ... None - - - % Sold All -4,400 -100.00 $11,132
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 89,915 % Added More 79,915 799.15
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance None - - - % Sold All -15,100 -100.00 $-2,114
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -8,700 -100.00 $56,985
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 490,846 $1,541,256 $-1,605,066 -51.01 % Added More 470,846 2354.23 $-1,539,666
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -9,130 -100.00 $71,762
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 9,102 $192,143 $23,392 13.86 % New Holding 9,102 100.00 $23,392
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 34,700 $1,341,849 $9,716 0.72 % Sold Some -27,815 -44.49 $-7,788
Harris Corp (HRS) US HRS Telecommunication ... 13,985 $597,160 $90,063 17.76 % Sold Some -8,531 -37.88 $-54,940
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 6,000 $90,720 $3,420 3.91 % New Holding 6,000 100.00 $3,420
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -16,035 -100.00 $78,090
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 74,800 $1,753,312 $111,452 6.78 % Added More 49,579 196.57 $73,873
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care None - - - % Sold All -18,200 -100.00 $78,078
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 11,287 % Sold Some -3,713 -24.75
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 110,438 $2,117,096 $6,626 0.31 % New Holding 110,438 100.00 $6,626
Hewlett-Packard Co (HPQ) US HPQ Computers 11,370 $394,084 $5,571 1.43 % Sold Some -20,839 -64.69 $-10,211
Hicks Acquisition Co I Inc (TOH) US TOH Specified Purpose ... 501,600 $4,649,832 $110,352 2.43 % Added More 411,600 457.33 $90,552
Hlth Corp (HLTH) US HLTH Internet Content-I ... 35,395 $413,414 $129,546 45.63 % Sold Some -189,208 -84.24 $-692,501
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 172,471 $169,022 $-162,123 -48.95 % Sold Some -70,429 -28.99 $66,203
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 49,895 $463,525 $67,358 17.00 % Added More 1,795 3.73 $2,423
Hq Sustainable Maritime Industrie ... (HQS) US HQS Fisheries 20,600 $145,230 $66,950 85.52 % New Holding 20,600 100.00 $66,950
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 12,287 $135,403 $-83,060 -38.02 % New Holding 12,287 100.00 $-83,060
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -10,137 -100.00 $-49,773
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 10,000 $25,800 $-66,900 -72.16 % Sold Some -5,000 -33.33 $33,450
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 12,141 $39,458 $-19,668 -33.26 % New Holding 12,141 100.00 $-19,668
I-Flow Corp (IFLO) US IFLO Drug Delivery Syst ... None - - - % Sold All -36,616 -100.00 $10,985
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 54,000 $341,280 $-109,080 -24.22 % New Holding 54,000 100.00 $-109,080
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -4,210 -100.00 $9,220
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 30,738 % New Holding 30,738 100.00
Imclone Systems Inc (IMCL) US IMCL Therapeutics 17,281 $1,209,497 $8,122 0.67 % New Holding 17,281 100.00 $8,122
Incyte Corp Ltd (INCY) US INCY Medical-Biomedical ... 10,505 $31,410 $-11,976 -27.60 % New Holding 10,505 100.00 $-11,976
Infinity Property And Casualty Co ... (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -10,400 -100.00 $624
Informatica Corp (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -34,809 -100.00 $2,437
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -10,762 -100.00 $12,592
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -19,756 -100.00 $45,636
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -25,309 -100.00 $-10,124
Insite Vision Inc (ISV) US ISV Drug Delivery Syst ... 50,000 $10,500 $-7,000 -40.00 % No Change - - -
Inter Parfums Inc (IPAR) FR IPAR Cosmetics And Toil ... None - - - % Sold All -20,273 -100.00 $70,145
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 33,085 $135,318 $-57,237 -29.72 % New Holding 33,085 100.00 $-57,237
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -10,541 -100.00 $4,006
International Business Machines C ... (IBM) US IBM Computers 15,194 $1,381,590 $107,270 8.41 % New Holding 15,194 100.00 $107,270
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 10,333 $140,839 $12,503 9.74 % New Holding 10,333 100.00 $12,503
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,330 $136,870 $-97,236 -41.53 % New Holding 1,330 100.00 $-97,236
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -12,300 -100.00
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics None - - - % Sold All -26,797 -100.00 $34,836
Ituran Location And Control Ltd (ITRN) IL ITRN Electronic Secur D ... 24,600 $210,330 $27,060 14.76 % New Holding 24,600 100.00 $27,060
Ivanhoe Mines Ltdca (IVN) CA IVN Metal-Diversified None - - - % Sold All -52,000 -100.00 $-28,600
Ixia (XXIA) US XXIA Networking Product ... 13,855 $73,847 $-10,114 -12.04 % Sold Some -3,319 -19.32 $2,423
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 13,799 $34,222 $-16,835 -32.97 % Sold Some -16,540 -54.51 $20,179
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -18,055 -100.00 $-1,444
Jakks Pacific Inc (JAKK) US JAKK Toys None - - - % Sold All -21,409 -100.00 $56,948
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 44,393 $177,128 $-31,963 -15.28 % New Holding 44,393 100.00 $-31,963
Jinpan International Ltd (JST) VG JST Electronic Connect ... 11,960 $160,862 $-77,142 -32.41 % Sold Some -2,445 -16.97 $15,770
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -29,047 -100.00 $-120,545
K-Tron International Inc (KTII) US KTII Mach Tools And Rel ... 1,806 $132,073 $-25,212 -16.02 % New Holding 1,806 100.00 $-25,212
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 14,096 % Sold Some -47,200 -77.00
Kemet Corp (KEM) US KEM Capacitors 168,000 $42,000 $-43,680 -50.98 % Sold Some -460,547 -73.27 $119,742
Kenneth Cole Productions Inc (KCP) US KCP Retail-Apparel/Sho ... None - - - % Sold All -28,625 -100.00 $104,195
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -15,686 -100.00 $-55,528
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -15,225 -100.00 $-40,194
Knology Inc (KNOL) US KNOL Telecom Services 179,200 $947,968 $105,728 12.55 % Sold Some -30,060 -14.36 $-17,735
Knot Incthe (KNOT) US KNOT Internet Content-I ... 77,446 $536,701 $11,617 2.21 % Added More 35,852 86.19 $5,378
Kohlberg Capital Corp (KCAP) US KCAP Investment Compani ... None - - - % Sold All -12,225 -100.00 $15,893
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -7,605 -100.00 $-31,181
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 8,300 $136,369 $-36,520 -21.12 % Added More 2,256 37.32 $-9,926
Landauer Inc (LDR) US LDR Protection-Safety None - - - % Sold All -6,120 -100.00 $-111,323
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants None - - - % Sold All -12,000 -100.00 $57,720
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... None - - - % Sold All -32,050 -100.00 $4,808
Layne Christensen Co (LAYN) US LAYN Building And Const ... 13,430 $233,413 $-80,714 -25.69 % New Holding 13,430 100.00 $-80,714
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 11,601 $296,522 $-19,954 -6.30 % New Holding 11,601 100.00 $-19,954
Lb Foster Co (FSTR) US FSTR Metal Processors A ... 8,925 $233,210 $-19,100 -7.56 % New Holding 8,925 100.00 $-19,100
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -63,900 -100.00 $80,514
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -5,703 -100.00 $7,927
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -22,757 -100.00
Libbey Inc (LBY) US LBY Housewares None - - - % Sold All -34,322 -100.00 $71,047
Liberty Acquisition Holdings Corp (LIA) US LIA Specified Purpose ... 496,100 $4,311,109 $302,621 7.54 % Added More 266,800 116.35 $162,748
Lin Tv Corp (TVL) US TVL Television None - - - % Sold All -19,164 -100.00 $24,722
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -29,791 -100.00 $91,458
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -12,927 -100.00 $-39,040
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -9,387 -100.00 $22,153
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 17,218 $207,477 $-44,422 -17.63 % New Holding 17,218 100.00 $-44,422
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -19,442 -100.00 $93,905
Lojack Corp (LOJN) US LOJN Electronic Secur D ... 11,000 $42,130 $-16,170 -27.73 % New Holding 11,000 100.00 $-16,170
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -12,333 -100.00
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -15,596 -100.00 $-8,110
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -11,092 -100.00 $21,408
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -8,820 -100.00 $15,347
Luminex Corp (LMNX) US LMNX Medical Products None - - - % Sold All -26,115 -100.00 $68,682
Lydall Inc (LDL) US LDL Diversified Manufa ... 44,878 $170,536 $-43,532 -20.33 % Added More 17,537 64.14 $-17,011
Magellan Midstream Holdings Lp (MGG) US MGG Pipelines None - - - % Sold All -12,269 -100.00 $28,341
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... None - - - % Sold All -320,593 -100.00
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -32,368 -100.00 $163,458
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -15,760 -100.00 $50,905
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 9,000 $205,650 $-11,970 -5.50 % New Holding 9,000 100.00 $-11,970
Medarex Inc (MEDX) US MEDX Therapeutics 59,500 $367,115 $-26,775 -6.79 % New Holding 59,500 100.00 $-26,775
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -10,007 -100.00 $75,953
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care None - - - % Sold All -57,210 -100.00 $102,978
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 16,899 $144,148 $23,152 19.13 % New Holding 16,899 100.00 $23,152
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 19,920 $259,757 $-83,664 -24.36 % Added More 4,202 26.73 $-17,648
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -15,102 -100.00 $22,502
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -9,012 -100.00 $13,878
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -9,295 -100.00 $15,709
Methode Electronics Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -12,200 -100.00 $35,990
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 69,326 $195,499 $-20,798 -9.61 % New Holding 69,326 100.00 $-20,798
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 9,706 $185,773 $-20,965 -10.14 % New Holding 9,706 100.00 $-20,965
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -8,665 -100.00 $30,068
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 4,602 $140,407 $1,058 0.75 % Sold Some -3,702 -44.58 $-851
Mitcham Industries Inc (MIND) US MIND Oil Field Mach And ... None - - - % Sold All -18,648 -100.00 $27,599
Moduslink Global Solutions Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -42,824 -100.00
Molex Inc (MOLXA) US MOLXA Electric Products- ... 77,483 $915,074 $-16,271 -1.74 % Sold Some -67,517 -46.56 $14,179
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... None - - - % Sold All -11,998 -100.00 $-34,794
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -21,864 -100.00 $-11,588
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels 37,230 $133,656 $-21,966 -14.11 % New Holding 37,230 100.00 $-21,966
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -45,667 -100.00 $-1,827
Mps Group Inc (MPS) KR MPS Human Resources 10,304 $63,267 $-5,770 -8.35 % New Holding 10,304 100.00 $-5,770
Mscsoftware Corp (MSCS) US MSCS Computer Aided Des ... 26,074 $160,616 $-56,059 -25.87 % New Holding 26,074 100.00 $-56,059
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -10,095 -100.00 $80,659
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 22,616 $223,446 $-81,644 -26.76 % New Holding 22,616 100.00 $-81,644
Nam Tai Electronics Inc (NTE) VG NTE Electronic Compo-M ... 45,430 $251,682 $-57,242 -18.52 % New Holding 45,430 100.00 $-57,242
National Cinemedia Inc (NCMI) US NCMI Theaters None - - - % Sold All -30,740 -100.00 $-39,962
National Financial Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... None - - - % Sold All -17,168 -100.00 $29,529
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -4,978 -100.00 $49,033
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 42,000 $430,920 $-89,880 -17.25 % New Holding 42,000 100.00 $-89,880
Natural Gas Services Group Inc (NGS) US NGS Oil Field Mach And ... 20,910 $192,999 $-91,586 -32.18 % New Holding 20,910 100.00 $-91,586
Navisite Inc (NAVI) US NAVI Web Hosting/Design 40,000 $16,800 $3,600 27.27 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -18,292 -100.00
Ncr Corp (NCR) US NCR Computers-Integrat ... 20,449 $252,341 $-104,903 -29.36 % Added More 2,071 11.26 $-10,624
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 10,000 $616,500 $121,800 24.62 % New Holding 10,000 100.00 $121,800
Netscout Systems Inc (NTCT) US NTCT Computers-Integrat ... None - - - % Sold All -29,656 -100.00 $-182,978
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -3,803 -100.00 $16,011
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... None - - - % Sold All -32,913 -100.00 $18,760
News Corp (NWS) DE NWS Multimedia 115,632 $851,052 $-102,912 -10.78 % New Holding 115,632 100.00 $-102,912
Nic Inc (EGOV) US EGOV Web Hosting/Design None - - - % Sold All -56,400 -100.00 $-111,672
Nighthawk Radiology Holdings Inc (NHWK) US NHWK Mri/Medical Diag I ... 17,696 $79,455 $14,511 22.34 % New Holding 17,696 100.00 $14,511
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 23,558 $440,535 $-24,029 -5.17 % Sold Some -27,442 -53.80 $27,991
Noah Education Holdings Ltd (NED) KY NED Educational Softwa ... None - - - % Sold All -15,400 -100.00 $924
North American Palladium Ltd (PAL) CA PAL Precious Metals 10,000 $15,100 $600 4.13 % No Change - - -
Northwest Airlines Corp (NWA) US NWA Airlines 283,200 % Added More 32,304 12.87
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 382,087 $3,824,691 $64,955 1.72 % Added More 70,186 22.50 $11,932
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -8,200 -100.00 $-43,460
Nyfix Inc (NYFX) US NYFX Computers-Integrat ... None - - - % Sold All -44,300 -100.00 $6,645
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -14,000 -100.00
O2micro International Ltd (OIIM) US OIIM Semicon Compo-Intg ... None - - - % Sold All -92,420 -100.00 $9,242
Oceanaut Inc (OKN) MH OKN Specified Purpose ... 78,225 $629,711 $29,726 4.95 % No Change - - -
Oceanfirst Financial Corp (OCFC) US OCFC S And L/Thrifts-Ea ... None - - - % Sold All -10,872 -100.00 $14,677
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -32,618 -100.00 $38,489
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 61,653 $251,544 $-35,142 -12.25 % Added More 16,653 37.00 $-9,492
Online Resources Corp (ORCC) US ORCC Internet Financial ... None - - - % Sold All -13,921 -100.00 $1,392
Opko Health Inc (OPK) US OPK Medical-Drugs None - - - % Sold All -85,000 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -10,000 -100.00 $6,600
Orbcomm Inc (ORBC) US ORBC Telecom Services 44,600 $69,130 $-45,046 -39.45 % New Holding 44,600 100.00 $-45,046
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 9,238 $301,713 $35,474 13.32 % Sold Some -1,674 -15.34 $-6,428
Orthofix International Nv (OFIX) AN OFIX Medical Products 13,263 $221,094 $48,940 28.42 % New Holding 13,263 100.00 $48,940
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -13,870 -100.00 $-21,499
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 18,950 $341,858 $-83,759 -19.67 % Added More 3,038 19.09 $-13,428
Paetec Holding Corp (PAET) US PAET Telecom Services None - - - % Sold All -96,071 -100.00 $-63,407
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -10,040 -100.00 $-42,570
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -5,773 -100.00 $-23,727
Paragon Shipping Inc (PRGN) BS PRGN Transport-Marine 10,100 $50,298 $-8,282 -14.13 % New Holding 10,100 100.00 $-8,282
Partnerre Ltd (PRE) BM PRE Reinsurance 6,900 $453,606 $9,729 2.19 % Sold Some -13,117 -65.52 $-18,495
Patni Computer Systems Ltd (PTI) US PTI Applications Softw ... 35,505 $198,828 $-28,404 -12.50 % New Holding 35,505 100.00 $-28,404
Pc Connection Inc (PCCC) US PCCC Retail-Computer Eq ... None - - - % Sold All -25,928 -100.00 $-18,150
Penske Auto Group Inc (PAG) US PAG Retail-Automobile None - - - % Sold All -13,700 -100.00 $-7,535
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 30,000 $357,000 $0 0.00 % New Holding 30,000 100.00 $0
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -11,558 -100.00 $-2,080
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -11,144 -100.00 $-62,072
Pfizer Inc (PFE) US PFE Medical-Drugs 34,525 $514,077 $-59,038 -10.30 % Added More 9,525 38.10 $-16,288
Pharmanet Development Group Inc (PDGI) US PDGI Research And Devel ... 44,609 $59,776 $-32,118 -34.95 % New Holding 44,609 100.00 $-32,118
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -6,492 -100.00 $30,512
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $8,900
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 20,000 % New Holding 20,000 100.00
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -14,265 -100.00 $-14,408
Pinnacle Gas Resources Inc (PINN) US PINN Oil Comp-Explor An ... None - - - % Sold All -18,000 -100.00 $12,960
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 32,777 $155,035 $-80,631 -34.21 % Added More 19,589 148.53 $-48,189
Piper Jaffray Cos (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -19,404 -100.00 $145,724
Plantronics Inc (PLT) US PLT Telecommunication ... 12,267 $122,670 $-42,812 -25.87 % New Holding 12,267 100.00 $-42,812
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 21,590 $322,123 $-33,033 -9.30 % New Holding 21,590 100.00 $-33,033
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -5,353 -100.00 $11,455
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -17,024 -100.00 $66,053
Polycom Inc (PLCM) US PLCM Networking Product ... 18,484 $262,473 $-77,448 -22.78 % New Holding 18,484 100.00 $-77,448
Portugal Telecom Sgps Sa (PT) US PT Telephone-Integrat ... None - - - % Sold All -45,838 -100.00 $-39,421
Powersecure International Inc (POWR) US POWR Power Conv/Supply ... None - - - % Sold All -26,841 -100.00 $-25,499
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 3,471 $218,395 $26,414 13.75 % New Holding 3,471 100.00 $26,414
Prestige Brands Holdings Inc (PBH) US PBH Consumer Products- ... 11,800 $75,048 $-19,352 -20.50 % New Holding 11,800 100.00 $-19,352
Prg-Schultz International Inc (PRGX) US PRGX Commercial Serv-Fi ... 12,561 $42,456 $-25,750 -37.75 % Sold Some -16,475 -56.73 $33,774
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -2,209 -100.00 $-31,390
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 24,957 $433,004 $88,597 25.72 % Sold Some -1,442 -5.46 $-5,119
Pros Holdings Inc (PRO) US PRO Enterprise Softwar ... 50,000 $311,500 $20,500 7.04 % New Holding 50,000 100.00 $20,500
Prospect Acquisition Corp (PAX) US PAX Specified Purpose ... 241,250 $2,243,625 $55,488 2.53 % No Change - - -
Providence Service Corpthe (PRSC) US PRSC Commercial Service ... None - - - % Sold All -25,274 -100.00 $-5,055
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 25,417 $748,276 $111,072 17.43 % Added More 15,874 166.34 $69,369
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,139 $216,645 $-123 -0.05 % New Holding 6,139 100.00 $-123
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 17,381 $33,893 $2,260 7.14 % New Holding 17,381 100.00 $2,260
Radio One Inc (ROIA) US ROIA Radio 347,099 $145,782 $-48,594 -25.00 % Added More 117,810 51.38 $-16,493
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -71,344 -100.00 $-34,959
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 26,974 $137,298 $-68,784 -33.37 % New Holding 26,974 100.00 $-68,784
Radyne Corp (RADN) US RADN Wireless Equipment None - - - % Sold All -31,007 -100.00
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 8,420 $161,496 $9,430 6.20 % New Holding 8,420 100.00 $9,430
Rc2 Corp (RCRC) US RCRC Collectibles None - - - % Sold All -14,601 -100.00 $84,686
Rcn Corp (RCNI) US RCNI Telecom Services 30,000 $123,900 $-78,600 -38.81 % Sold Some -25,000 -45.45 $65,500
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... None - - - % Sold All -22,017 -100.00 $25,320
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -40,200 -100.00
Renaissance Learning Inc (RLRN) US RLRN Educational Softwa ... None - - - % Sold All -22,116 -100.00 $96,426
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -4,900 -100.00 $-45,668
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 33,100 $207,537 $-29,459 -12.43 % Added More 4,900 17.37 $-4,361
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 48,634 $56,415 $-20,426 -26.58 % Added More 15,894 48.54 $-6,675
Rio Tinto Plc (RTP) US RTP Metal-Diversified 3,210 $289,125 $-263,766 -47.70 % Added More 1,210 60.50 $-99,426
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 13,335 $227,628 $-40,272 -15.03 % New Holding 13,335 100.00 $-40,272
Rochester Medical Corp (ROCM) US ROCM Disposable Medical ... None - - - % Sold All -17,294 -100.00 $11,760
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 44,425 $2,310,100 $-957,803 -29.30 % New Holding 44,425 100.00 $-957,803
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... 19,948 $122,481 $-76,401 -38.41 % Added More 1,011 5.33 $-3,872
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 34,400 $220,504 $-173,720 -44.06 % New Holding 34,400 100.00 $-173,720
Rti Biologics Inc (RTIX) US RTIX Medical-Biomedical ... None - - - % Sold All -57,664 -100.00 $9,226
Rudolph Technologies Inc (RTEC) US RTEC Semiconductor Equi ... None - - - % Sold All -19,811 -100.00 $12,283
Rural Cellular Corp (RCCC) US RCCC Cellular Telecom None - - - % Sold All -6,000 -100.00
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... None - - - % Sold All -18,960 -100.00 $7,584
Sadia Sa (SDA) US SDA Food-Meat Products 46,740 $204,254 $-90,208 -30.63 % New Holding 46,740 100.00 $-90,208
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -30,308 -100.00
Safety Insurance Group Inc (SAFT) US SAFT Property/Casualty ... None - - - % Sold All -25,146 -100.00 $16,596
Salesforcecom Inc (CRM) US CRM Applications Softw ... 8,614 $229,477 $-14,472 -5.93 % Added More 3,225 59.84 $-5,418
Sanderson Farms Inc (SAFM) US SAFM Poultry None - - - % Sold All -16,400 -100.00 $-208,280
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... None - - - % Sold All -32,537 -100.00 $105,745
Sapphire Industrials Corp (FYR) US FYR Specified Purpose ... 465,000 $4,357,050 $227,850 5.51 % Added More 6,300 1.37 $3,087
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 19,233 $38,658 $-256,761 -86.91 % Sold Some -2,493 -11.47 $33,282
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 35,447 $713,903 $74,439 11.64 % New Holding 35,447 100.00 $74,439
Schawk Inc (SGK) US SGK Data Processing/Mg ... None - - - % Sold All -45,623 -100.00 $237,240
Scpie Holdings Inc (SKP) US SKP Property/Casualty ... None - - - % Sold All -20,798 -100.00
Seabright Insurance Holdings Inc (SEAB) US SEAB Property/Casualty ... 40,286 % Added More 7,400 22.50
Seagate Technology (STX) US STX Computers-Memory D ... 10,217 $40,561 $-22,784 -35.96 % Sold Some -99,783 -90.71 $222,516
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... None - - - % Sold All -380,000 -100.00
Selectica Inc (SLTC) US SLTC Internet Infrastr ... 46,800 $32,292 $-10,764 -25.00 % No Change - - -
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 24,000 $163,680 $-8,160 -4.74 % New Holding 24,000 100.00 $-8,160
Si International Inc (SINT) US SINT Computer Services 20,000 $638,400 $39,200 6.54 % New Holding 20,000 100.00 $39,200
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -11,483 -100.00 $-101,395
Sina Corpchina (SINA) KY SINA Web Portals/Isp None - - - % Sold All -13,160 -100.00 $141,602
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 93,279 $924,395 $-153,910 -14.27 % Added More 63,629 214.60 $-104,988
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -26,643 -100.00 $-67,673
Sohucom Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -3,300 -100.00 $45,078
Sonic Automotive Inc (SAH) US SAH Retail-Automobile None - - - % Sold All -18,000 -100.00 $32,760
Sonic Corp (SONC) US SONC Retail-Restaurants None - - - % Sold All -27,366 -100.00 $-22,987
Sonic Solutions Inc (SNIC) US SNIC Industr Audio And ... None - - - % Sold All -53,806 -100.00 $24,213
Specialty Underwriters Alliance I ... (SUAI) US SUAI Property/Casualty ... 51,671 $165,864 $-4,134 -2.43 % Added More 10,700 26.11 $-856
Sports Properties Acquisition Cor ... (HMR) US HMR Specified Purpose ... 378,500 $3,531,405 $158,970 4.71 % Added More 12,245 3.34 $5,143
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -10,972 -100.00 $81,961
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 57,081 % Added More 18,281 47.11
Star Scientific Inc (STSI) US STSI Tobacco None - - - % Sold All -65,000 -100.00 $-36,400
Stec Inc (STEC) US STEC Computers-Memory D ... None - - - % Sold All -33,300 -100.00 $38,961
Steel Dynamics Inc (STLD) US STLD Steel-Producers 70,070 $777,777 $117,718 17.83 % New Holding 70,070 100.00 $117,718
Stewart Enterprises Inc (STEI) US STEI Funeral Serv And R ... 21,144 $75,696 $-19,664 -20.62 % New Holding 21,144 100.00 $-19,664
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... None - - - % Sold All -33,062 -100.00 $2,976
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -10,410 -100.00 $15,615
Stream Global Services Inc (OOO) US OOO Specified Purpose ... None - - - % Sold All -247,531 -100.00 $-435,655
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors A ... None - - - % Sold All -12,458 -100.00 $-27,532
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... None - - - % Sold All -13,200 -100.00 $11,880
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -11,400 -100.00 $3,420
Sykes Enterprises Inc (SYKE) US SYKE Computer Services None - - - % Sold All -14,360 -100.00 $5,170
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... None - - - % Sold All -5,010 -100.00 $-5,361
Synnex Corp (SNX) US SNX Enterprise Softwar ... 39,263 $639,594 $84,023 15.12 % New Holding 39,263 100.00 $84,023
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 21,170 $363,277 $20,323 5.92 % New Holding 21,170 100.00 $20,323
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -15,817 -100.00 $22,935
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -8,200 -100.00 $63,878
Tailwind Financial Inc (TNF) US TNF Specified Purpose ... None - - - % Sold All -99,000 -100.00 $-20,790
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -31,743 -100.00 $4,761
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 21,282 $149,612 $-107,900 -41.90 % Added More 3,250 18.02 $-16,478
Tanzanian Royalty Exploration Cor ... (TRE) US TRE Gold Mining 10,000 $37,300 $14,700 65.04 % Sold Some -25,000 -71.42 $-36,750
Tech Data Corp (TECD) US TECD Distribution/Whole ... 19,682 $359,590 $-53,929 -13.04 % Sold Some -1,818 -8.45 $4,981
Tekelec (TKLC) US TKLC Telecommunication ... 29,520 $377,856 $12,398 3.39 % New Holding 29,520 100.00 $12,398
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -15,800 -100.00 $-45,030
Teletech Holdings Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -12,469 -100.00 $15,337
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -15,577 -100.00 $-5,763
Ternium Sa (TX) US TX Steel-Producers 17,856 $159,811 $26,605 19.97 % New Holding 17,856 100.00 $26,605
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 12,288 $249,938 $8,479 3.51 % New Holding 12,288 100.00 $8,479
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -7,896 -100.00 $2,211
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... None - - - % Sold All -26,486 -100.00 $-100,117
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 12,756 $66,459 $4,465 7.20 % New Holding 12,756 100.00 $4,465
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -14,918 -100.00 $18,349
Thestreetcom Inc (TSCM) US TSCM Internet Content-I ... 66,802 $191,722 $-32,065 -14.32 % New Holding 66,802 100.00 $-32,065
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -140,000 -100.00
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 54,771 $299,050 $25,742 9.41 % New Holding 54,771 100.00 $25,742
Time Warner Inc (TWX) US TWX Multimedia 15,216 $143,487 $-6,999 -4.65 % Sold Some -6,093 -28.59 $2,803
Timken Co (TKR) US TKR Metal Processors A ... 7,906 $119,302 $1,818 1.54 % New Holding 7,906 100.00 $1,818
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... None - - - % Sold All -14,566 -100.00 $5,972
Tjx Cos Inc (TJX) US TJX Retail-Discount 28,000 $545,160 $-118,440 -17.84 % Added More 18,000 180.00 $-76,140
Transdigm Group Inc (TDG) US TDG Aerospace/Defense None - - - % Sold All -6,900 -100.00 $-45,333
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor An ... None - - - % Sold All -25,000 -100.00 $3,250
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -5,300 -100.00 $106
Travelzoo Inc (TZOO) US TZOO Internet Content-I ... None - - - % Sold All -10,646 -100.00 $6,920
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... None - - - % Sold All -23,676 -100.00 $48,299
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... None - - - % Sold All -48,309 -100.00 $65,700
Trizetto Group (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -40,000 -100.00
Tuxis Corp (TUX) US TUX Specified Purpose ... 533,300 $4,933,025 $202,654 4.28 % Added More 90,178 20.35 $34,268
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -8,714 -100.00 $19,781
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -7,318 -100.00 $36,590
Tyson Foods Inc (TSN) US TSN Food-Meat Products 16,384 $144,998 $35,389 32.28 % New Holding 16,384 100.00 $35,389
Ultra Clean Holdings (UCTT) US UCTT Semiconductor Equi ... None - - - % Sold All -71,048 -100.00 $29,130
Ultrapar Participacoes Sa (UGP) US UGP Petrochemicals 15,537 $352,690 $26,568 8.14 % New Holding 15,537 100.00 $26,568
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 18,160 $205,026 $-40,315 -16.43 % New Holding 18,160 100.00 $-40,315
Union Street Acquisition Corp (USQ) US USQ Specified Purpose ... 204,300 $1,646,658 $4,086 0.24 % Added More 104,300 104.30 $2,086
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 13,428 % New Holding 13,428 100.00
United Fire And Casualty Co (UFCS) US UFCS Multi-Line Insuran ... None - - - % Sold All -16,722 -100.00 $23,076
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 45,648 $80,797 $-18,259 -18.43 % Sold Some -229,352 -83.40 $91,741
United Refining Energy Corp (URX) US URX Specified Purpose ... 495,000 $4,677,750 $198,000 4.41 % Added More 19,400 4.07 $7,760
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -28,024 -100.00 $72,022
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -27,720 -100.00 $-213,721
Universal Health Realty Income Tr ... (UHT) US UHT Reits-Health Care None - - - % Sold All -6,896 -100.00 $-14,964
Universal Stainless And Alloy (USAP) US USAP Steel-Specialty 9,114 $132,062 $-9,661 -6.81 % New Holding 9,114 100.00 $-9,661
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -60,100 -100.00 $69,716
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 18,173 $284,953 $-5,452 -1.87 % New Holding 18,173 100.00 $-5,452
Urstadt Biddle Properties Inc (UBA) US UBA Reits-Shopping Cen ... None - - - % Sold All -29,088 -100.00 $18,616
Us Gold Canadian Acquisition Corp (UXG) CA UXG Gold Mining 39,000 % Sold Some -31,000 -44.28
Us Physical Therapy Inc (USPH) US USPH Phys Therapy/Rehab ... 12,647 $156,190 $-6,197 -3.81 % New Holding 12,647 100.00 $-6,197
Ust Inc (UST) US UST Tobacco 55,992 $3,889,204 $35,835 0.92 % New Holding 55,992 100.00 $35,835
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 54,061 $333,556 $-2,703 -0.80 % Sold Some -29,511 -35.31 $1,476
Valuevision Media Inc (VVTV) US VVTV Direct Marketing 178,907 $42,938 $-41,149 -48.93 % Added More 53,600 42.77 $-12,328
Verichip Corp (CHIP) US CHIP Optical Recognitio ... None - - - % Sold All -19,037 -100.00 $-2,094
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -37,481 -100.00 $217,015
Verisign Inc (VRSN) US VRSN Internet Security 15,612 $296,628 $-23,106 -7.22 % New Holding 15,612 100.00 $-23,106
Vf Corp (VFC) US VFC Apparel Manufactur ... 10,654 $575,849 $33,240 6.12 % Added More 654 6.54 $2,040
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... 59,000 $579,970 $21,240 3.80 % New Holding 59,000 100.00 $21,240
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -35,000 -100.00 $0
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 55,317 $168,717 $-51,445 -23.36 % Added More 18,221 49.11 $-16,946
Visionchina Media Inc (VISN) US VISN Advertising Sales 40,000 $229,200 $-42,800 -15.73 % New Holding 40,000 100.00 $-42,800
Vnus Medical Technologies Inc (VNUS) US VNUS Medical Products 19,374 $319,090 $55,410 21.01 % New Holding 19,374 100.00 $55,410
Volcano Corp (VOLC) US VOLC Disposable Medical ... None - - - % Sold All -22,622 -100.00 $74,879
Volt Information Sciences Inc (VOL) US VOL Divers Oper/Commer ... 18,900 $122,472 $23,058 23.19 % New Holding 18,900 100.00 $23,058
Vse Corp (VSEC) US VSEC Engineering/R And ... 12,000 $336,720 $-44,520 -11.67 % Sold Some -3,000 -20.00 $11,130
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -8,214 -100.00 $5,503
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 30,316 $1,411,816 $-261,021 -15.60 % New Holding 30,316 100.00 $-261,021
Waste Services Inc (WSII) US WSII Non-Hazardous Wast ... 13,350 $76,095 $-3,605 -4.52 % New Holding 13,350 100.00 $-3,605
Wavecom Sa (WVCM) US WVCM Telecommunication ... 32,000 $342,400 $90,880 36.13 % New Holding 32,000 100.00 $90,880
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -16,000 -100.00 $107,360
Wellpoint Inc (WLP) US WLP Medical-Hmo 32,996 $1,413,549 $163,330 13.06 % New Holding 32,996 100.00 $163,330
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -40,822 -100.00 $-21,636
Western Goldfields Inc (WGW) US WGW Gold Mining 35,000 $64,400 $25,900 67.27 % Sold Some -40,000 -53.33 $-29,600
Willbros Group Inc (WG) US WG Oil-Field Services 13,216 $128,063 $1,718 1.35 % New Holding 13,216 100.00 $1,718
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers None - - - % Sold All -17,345 -100.00 $8,673
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -4,965 -100.00 $73,383
Winn-Dixie Stores Inc (WINN) US WINN Food-Retail None - - - % Sold All -17,200 -100.00 $4,644
Wipro Ltd (WIT) US WIT Applications Softw ... 11,336 $77,538 $-15,417 -16.58 % New Holding 11,336 100.00 $-15,417
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 46,710 % Sold Some -5,290 -10.17
Wr Berkley Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -53,000 -100.00 $-66,250
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -16,844 -100.00 $52,553
Wright Medical Group Inc (WMGI) FR WMGI Medical Products None - - - % Sold All -17,627 -100.00 $50,237
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 51,879 $868,973 $12,970 1.51 % Added More 15,068 40.93 $3,767
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 12,000 $19,800 $-38,040 -65.76 % Sold Some -26,165 -68.55 $82,943
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -25,953 -100.00 $-7,267
Yamana Gold Inc (AUY) CA AUY - 20,000 $152,600 $54,000 54.76 % Sold Some -5,757 -22.35 $-15,544
Yucheng Technologies Ltd (YTEC) VG YTEC Transactional Soft ... 21,965 % New Holding 21,965 100.00
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -15,725 -100.00 $141,682
Zoll Medical Corp (ZOLL) US ZOLL Medical Products 12,722 $210,931 $-68,953 -24.63 % Added More 1,457 12.93 $-7,897
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... None - - - % Sold All -48,000 -100.00 $43,680
While scanning LONG filings, I found that BernieBaby owns 74,936 shares. Wonder if BernieBaby plans to sell his LONG shares?
eLong, Inc. NASDAQ-GM
BERNARD L. MADOFF IN... 9/30/2008 74,936 74,936 New $543
Here's the link to to that Madoff Account.
http://holdings.nasdaq.com/asp/Portfolio.asp?FormType=Portfolio&CIK=0001386924&HolderName=BERNARD+L%2E+MADOFF+INVESTMENT+SECURITIES+LLC&strFilter=T&sHead=t&coname=eLong%2C+Inc%2E&market=NASDAQ%2DGM&selected=LONG&symbol=LONG&ads=1
I would welcome the return of the 600 point swings, either way. Those create the monster moves one seeks in time limited option trading. The worst one can have occur in option-trading is a flat market as the option just dwindles away into expiration.
As for gold, why not? It's the oldest form of monetary system and was good as gold back in the REAL "Great Depression"
that lasted 1000 years, give or take 500 Dark Ages.
http://ancienthistory.about.com/od/odoacer/Odoacer_and_the_Fall_of_Rome.htm
lentinman stated in an earlier post -
Besides, fundamentals NEVER supercede technicals unless it is NEWS. And, if that weren't enough, nobody alive knows what the fundamentals are.
I both agree and disagree with that statement. These market whipsaws we are all watching is clear evidence that technicals are most critical in this market BUT fundamentals include all news therefore all technicals depend on some fundamental(s). Or something like that.
This year, I'll be playing the options from both sides, put & call. The china r/m scam sector put-option oppurtunities are played out for the most part imo. I won't be buying many call-options in the china scams (CSR from $18 to $5 - AOB from $14 to $5 - APWR from $30 to $5 - FUQI from $12 to $5 - etc.) but the rebound spikes are too strong in the C's and GOOG's to miss the call-option oppurtunities. Always leaning toward the downside as I see Dow 5K at some time & always quick on the swing trade trigger.
Short-term fundamental and technical outlook -
The downspike (low) in late November and subsequent flattening out of the DOW marks the end of the 600+ point whipsaws. Possibly on some horrific news we could see another 600+ point down day but how much worse can the news get?
The (technical) December mini-bull got played out in early Jan. Now the mid-Jan. mini-bear has played out ready to turn back upside.
The (fundamental) news for the next two weeks will be of the Hail Obama variety with all the nominee-proppers buying/propping em up for their next dumpoff into all this current hallucinogenic stimulus.
Come March, the 1st quarter filings begin coming in and they will be bad in addition to the stimulus euphoria wearing out. Long the Dow for the next two weeks (in calls) - then turning to heavy short (in puts) in my short-term analysis.
Was buying BPTR thinking I could push out the seller but failed to do so. Will wait to see if the seller lets go below .05.
Added BPTR @ .025 today. Not much and will wait to buy more possibly lower.
BPTR @ 9 months:
Cap = $1M
Revenue = $27M
EPS = .015
"As of September 30, 2008, booked orders, consisting of signed contracts not yet completed, for the Company totaled approximately $14.4 million."
You rang because I posted negative on AOAG? No wonder, I see you are the mod at AOAG. How many other degenerate pinky scams like AOAG have you mod'ded then left after they collapsed? Will you ever learn?
http://investorshub.advfn.com/boards/board.aspx?board_id=11502
I haven't followed pinnacle closely but have seen them pumping some extreme suspect pinky scams.
Jan 08, 2009 (M2 PRESSWIRE via COMTEX) -- www.PinnacleDigest.com is a performance-driven online financial magazine and social network with a proven track record. After yesterday's news from Arctic Oil and Gas Corp. (PINKSHEETS: AOAG) announcing an update on financing arrangements currently underway for their Norton Sound and Onshore Placer Gold Mining Projects in Nome, Alaska which is scheduled for development in 2009, our team has launched their exclusive investor controlled forum. Our staff and members have requested that all Arctic Oil and Gas shareholders join our community and share their thoughts on the company, its development and future outlook. One of the most important aspects when we research for new investments is to understand the sentiment of the current shareholders; that is why we have released this announcement - we want to know your opinion.
One that caught my eye was AMLJ has resorted to hiring these pumperclown tooters. AMLJ has always been at the top of my "value" watch list but I don't know anymore -"stockguru.com" - hard times for sure lol.
Jan 23, 2009 Stockguru.com: Stocks to Watch for January 23, 2009 - ESYE, SSHO, SPCK, AWEC, LLFH, and AMLJ
SPCK - I don't dd much the pennies anymore as there's just no game in the legitimate plays and I don't touch the scams but I had forgotten what a simple dd it is to go to pinksheets and click the "news" link. Here's SPCK:
Jan 23, 2009 Stockguru.com: Stocks to Watch for January 23, 2009 - ESYE, SSHO, SPCK, AWEC, LLFH, and AMLJ
Jan 22, 2009 Superclick Agrees to Terms and Date of Final Payment of Convertible Debenture
Jan 21, 2009 Wall Street News Alert: Investment Watch: WLGC! January 21, 2009
Jan 20, 2009 MicrocapTwits.com: Microcaps on the move: Green Earth Technologies (Pink Sheets: GETG), Superclick, Inc. (OTC:BB:SPCK)
Jan 20, 2009 Superclick Reports Record Revenue and Net Income for the Fiscal Year Ended October 31, 2008
Jan 19, 2009 Pinnacle Digest: Financial Results Set to be Released: Review Initiated
Jan 19, 2009 Equedia: Dated Dec 5th Financial SMR Platform Encourages Superclick, Inc. Investors to Participate
Jan 16, 2009 Superclick to Report Fiscal Year 2008 Results and Announces Year End Conference Call
http://www.pinksheets.com/pink/quote/quote.jsp?symbol=spck
More pumping & dumping than NMXC. "pinnacledigest" is about as degenerate a pumperclown website as one could find. Who in their right mind would hire pinnacledigest?
http://www.pinnacledigest.com/
Selling calls in C & BAC?
Bought C at $3.52 and sold Feb $4 calls at $.43. That's 12% juice and if C runs to $4 add 13% more juice.
Bought BAC at 6.90 and sold Feb. $7.50 calls at $.76. 11% juice and if BAC runs to $7.50 add 8% more.
Extreme high risk on the surface but is it? The gooberment isn't going to let C or BAC fail, at least not this year and likely not ever until the gooberment itself fails.
Writing calls is all new to me. Buying puts in so much crony manipulation propping is a tough trade at best. Is my math correct and are there any other stocks out there offering that high of percentages on writing Feb. calls?
lol, well someone had the wherewithall to upload the website
http://www.recovery.gov/
We can assume that someone also has the wherewithall to upload the simplest of links to that Bill-document and maybe take the initiative to also upload a link to the repub version claiming to remove the pork, cut the cost in half, and create 6M jobs?
Some transparency!
NMXC - New Mexico Software, I used to have that one on a "value" watch list but took it off years ago for some reason. Nice chart run for a penny-stock. We used to see ten or twenty of these type runs (penny-stock) yearly but I haven't seen a penny "value" run like this in months.
My first dd-link click shows it's a cheezy degenerate pump & dump. Too bad too because it could have been encouraging for the few penny "value" plays still out there.
http://www.pinksheets.com/pink/quote/quote.jsp?symbol=nmxc
Jan 29, 2009 New Mexico Software Reports Rapidly Ramping Sales for 2008; Strong Outlook for 2009
Dec 22, 2008 StandoutStocks.com: "Stocks that Standout" picks for today are: ALIN, CMLT, NMXC, PTSC, SWYV
Dec 22, 2008 New Mexico Software Shareholder Update from Chairman and CEO Dick Govatski
Nov 18, 2008 Stockguru.com: Stocks to Watch for November 18, 2008 - ICPR, GMPM, NMXC, PCYG, GTXO, and NPHC
Nov 17, 2008 StandoutStocks.com: "Stocks that Standout" picks for today are: FCTY, MHLI, MYEC, NFES, NMXC, RGLC
Nov 17, 2008 New Mexico Software Reports 123% Q3 '08 Revenue Growth
I heard Obama plug the new website "recovery.gov" and state that all (plebians) could find complete transparency there of this new stimulus package.
As I'm reading the links you posted, I decided to see if Obama or any of his on-the-ball constituents had thought to post the bill at recovery.gov? They have not, UNBELIEVABLE!
http://www.recovery.gov/
"C" is getting flipped over like a cheap whore. The enormous volume increase in "C" is hardly indicative of investments and/or investors -
- and "they" tell us C is too big to fail and is a main artery in the lifeblood of our economy. Is a now top-ten daytripper's delight, C, somehow the lifeblood of our economy?
One would think that Wall Street and Congress Street could at least clean up the 99% scam pinksheetexchange - in any of a hundred effective ways - before they could ever begin cleaning up a C?
http://www.dallasnews.com/sharedcontent/dws/bus/columnists/sburns/stories/DN-burnscol_28bus.ART.State.Edition1.4a427bc.html
We get a different perspective by reading the annual report of the Securities and Exchange Commission. That's the federal agency charged with protecting investors.
In the listing of "enforcement milestones," the 2008 report proudly notes that it had "obtained orders in SEC judicial and administrative proceedings requiring securities violators to disgorge illegal profits of approximately $774 million and to pay penalties of approximately $256 million."
In other words, the total recovery of the entire agency, in a full year, was about 2 percent of what authorities say Bernard Madoff – the guy they didn't notice – made disappear.
.......
Second: How could the punishment in this case possibly befit the crime?
To me, this begs for a punishment that is both cruel and unusual.
Does life without parole in a gentleman's federal prison cut it? I don't think so. Does life without parole in a facility devoted to violent petty criminals sound better? Yes, but the improvement is slight.
In medieval times, a man who committed murder or treason could be declared an outlaw. This literally meant he was outside the law, no longer protected by the laws of his society. His property was forfeit. No one was allowed to provide him with food, shelter or aid.
When you look at the damage done, this wouldn't be a cruel or unusual punishment. It fits the crime. It's what we need for white-collar financial criminals.
"stimulate" the stock market? Why not call it rightly "nominee-propping" like it is?
Bubbles Ben should have gone ahead and lowered 2 full points to a "-1". That would really entice the TARP'ers to lend more to each other and profit instantly. It's all monopoly money anyway. rofl
Amazing the abundance of chronic LIARS on Wall Street. Narcissism gone wild.
Weird how much money some can make on these things though as long as you trade in and out.
True for the most adept of traders but always two blaring negatives. Not only would one be supporting degenerates, the insider degenerates always stand to make 5 to 10+ times more than the best of outside flippers in any nominee-match-traded-pps-propped scam.
CNOA - those of you eager to buck the odds in owning any china R/M scam, much less CNOA, should jot down this Kurt Divich and his host of (Have Scam - Will Pump for Food) websites into your file.
China America Financial Communications Group
China Organic Agriculture, Inc.
SmallCapInsights.com is a wholly owned subsidiary of a company controlled by a principal of China America Financial Communications Group (“CAF”). CAF has been engaged by China Organic Agriculture, Inc. to provide investor relations services for compensation including a monthly retainer of $20,000 under a twelve month contract. In connection with the engagement, CAF received 250,000 shares of restricted common stock of China Organic Agriculture, Inc. from an unaffiliated shareholder.
http://smallcapinsights.wordpress.com/compensation-disclosure/
Fred Thompson blog video. A bit long at 5 minutes or thereabouts but extremely funny, especially the end.
http://www.fredpac.com/
30 day wash rule question?
Can I sell any beat up long position now to offset my put-option gains and then rebuy the long position next year and after 30 days? I'm not necessarily wanting to sell any long position (in weakness) but am considering doing so for tax reasons?