The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 1,676 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 980 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 898 | 214,937 | SH | SOLE | 214,937 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38,250 | 5,786,687 | SH | SOLE | 5,786,687 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,527 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,901 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 660 | 694,878 | SH | SOLE | 694,878 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 673 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,766 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 621 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 353 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 568 | 6,000 | SH | SOLE | 568 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,318 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 8,143 | 493,503 | SH | SOLE | 493,503 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 9,488 | 4,412,802 | SH | SOLE | 4,412,802 | 0 | 0 | ||
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 10,583 | 2,600,145 | SH | SOLE | 2,600,145 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,224 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,154 | 861,880 | SH | SOLE | 861,880 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,064 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,833 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,210 | 151,391 | SH | SOLE | 151,391 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | NOTE 4.750% 6/0 | 13123EAB0 | 13,788 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
CARDICA INC | COM | 14141R101 | 2,318 | 2,088,506 | SH | SOLE | 2,088,506 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,105 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 810 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,897 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 3,660 | 1,718,373 | SH | SOLE | 1,718,373 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 523 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,479 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 984 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 2,574 | 1,237,495 | SH | SOLE | 1,237,495 | 0 | 0 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 570 | 318,611 | SH | SOLE | 318,611 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 718 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
CHINA MARINE FOOD GROUP LTD | COM | 16943R106 | 2,330 | 2,949,398 | SH | SOLE | 2,949,398 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 4,538 | 1,104,191 | SH | SOLE | 1,104,191 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 1,102 | 697,300 | SH | SOLE | 697,300 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,720 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,578 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 4,104 | 1,481,641 | SH | SOLE | 1,481,641 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 783 | 194,887 | SH | SOLE | 194,887 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,382 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,336 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 2,998 | 166,207 | SH | SOLE | 166,207 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 972 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DOVER SADDLERY INC | COM | 260412101 | 513 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 918 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 877 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 707 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 944 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,827 | 82,884 | SH | SOLE | 82,884 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771108 | 5,726 | 4,852,579 | SH | SOLE | 4,852,579 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 732 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FROZEN FOOD EXPRESS INDS INC | COM | 359360104 | 2,153 | 1,337,185 | SH | SOLE | 1,337,185 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 379 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 1,017 | 254,208 | SH | SOLE | 254,208 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,569 | 380,904 | SH | SOLE | 380,904 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 560 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,876 | 208,714 | SH | SOLE | 208,714 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,514 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 472 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5,940 | 249,370 | SH | SOLE | 249,370 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,339 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,942 | 1,015,612 | SH | SOLE | 1,015,612 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 155 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 849 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,830 | 209,350 | SH | SOLE | 209,350 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,469 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 217 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,183 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 405 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,577 | 98,987 | SH | SOLE | 98,987 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,453 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,555 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,525 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 1,203 | 245,535 | SH | SOLE | 245,535 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 968 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 320 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 595 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L & L ENERGY INC | COM | 50162D100 | 83 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 1,649 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,099 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 235 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,406 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 161 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 888 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,224 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 466 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 1,003 | 130,294 | SH | SOLE | 130,294 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 859 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,463 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,033 | 697,779 | SH | SOLE | 697,779 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,735 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 580 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 30,499 | 1,865,383 | SH | SOLE | 1,865,383 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,298 | 411,875 | SH | SOLE | 411,875 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 9,377 | 1,274,084 | SH | SOLE | 1,274,084 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,268 | 115,333 | SH | SOLE | 115,333 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 535 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,227 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 233 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 859 | 568,630 | SH | SOLE | 568,630 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 377 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 288 | 205,637 | SH | SOLE | 205,637 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,733 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 7,458 | 4,690,724 | SH | SOLE | 4,690,724 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 265 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,491 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 542 | 153,245 | SH | SOLE | 153,245 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,655 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 397 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 621 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,555 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 498 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 2,224 | 170,301 | SH | SOLE | 170,301 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 3,272 | 1,501,057 | SH | SOLE | 1,501,057 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 606 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 6,003 | 644,051 | SH | SOLE | 644,051 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 2,160 | 121,988 | SH | SOLE | 121,988 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,484 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 15,767 | 1,178,371 | SH | SOLE | 1,178,371 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,780 | 209,119 | SH | SOLE | 209,119 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,019 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 1,270 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
STANDARD REGISTER CO | COM | 853887206 | 81 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 496 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 542 | 349,549 | SH | SOLE | 349,549 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 1,192 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,795 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 596 | 692,990 | SH | SOLE | 692,990 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 587 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 576 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,043 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 456 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 600 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 100 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,379 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,568 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 633 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 3,093 | 109,914 | SH | SOLE | 109,914 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 641 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 3,015 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 1,564 | 806,074 | SH | SOLE | 806,074 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 732 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,936 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 6,138 | 2,307,700 | SH | SOLE | 2,307,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,173 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 7,117 | 1,392,800 | SH | SOLE | 1,392,800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,436 | 263,890 | SH | SOLE | 263,890 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 621 | 310,644 | SH | SOLE | 310,644 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 7,048 | 2,679,700 | SH | SOLE | 2,679,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,999 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,413 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | ||
YONGYE INTL INC | COM | 98607B106 | 1,541 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,935 | 276,000 | SH | SOLE | 276,000 | 0 | 0 |