| Baidu.com, Inc. (BIDU) | Mar 19 | Long | USD | $212.89 | $244.95 | 11174 | $2,737,071.30 | $2,737,071.30 | $358,239.56 |
| Research in Motion Limi... (RIMM) | Mar 19 | Short | USD | $69.81 | $104.01 | 12675 | $1,318,326.75 | $1,318,326.75 | -$433,485.00 |
| International Business ... (IBM) | Jul 3 | Short | USD | $101.14 | $106.87 | 64067 | $6,846,840.29 | $6,846,840.29 | -$367,103.91 |
| Baidu.com, Inc. (BIDU) | Jun 25 | Long | USD | $105.81 | $156.10 | 17601 | $2,747,516.10 | $2,747,516.10 | $885,154.29 |
| MLS (MLS) | Sep 8 | Long | USD | $19.22 | $17.54 | 40544 | $711,137.71 | $711,137.71 | -$68,117.97 |
| Scottish RE Group Limited (SCT) | Sep 8 | Short | USD | $3.09 | $8.88 | 173624 | $1,541,781.12 | $1,541,781.12 | -$1,005,282.96 |
| Forward Industries, Inc. (FORD) | Aug 28 | Long | USD | $5.39 | $5.69 | 381056 | $2,168,208.64 | $2,168,208.64 | $114,316.80 |
| Scottish RE Group Limited (SCT) | Aug 28 | Long | USD | $8.09 | $8.50 | 242387 | $2,061,259.05 | $2,061,259.05 | $100,348.22 |
| ViroPharma Incorporated (VPHM) | Aug 24 | Long | USD | $11.06 | $11.01 | 178571 | $1,966,066.71 | $1,966,066.71 | -$8,928.55 |
| Creative Technology Ltd. (CREAF) | Aug 24 | Short | USD | $7.26 | $7.16 | 550964 | $3,944,902.24 | $3,944,902.24 | $55,096.40 |
| Gateway, Inc. (GTW) | Aug 23 | Long | USD | $1.65 | $2.02 | 910138 | $1,838,478.76 | $1,838,478.76 | $338,480.32 |
| Ford Motor Company (F) | Aug 23 | Short | USD | $7.64 | $7.70 | 392670 | $3,023,559.00 | $3,023,559.00 | -$23,560.20 |
| Candela Corporation (CLZR) | Aug 23 | Short | USD | $10.50 | $10.11 | 315971 | $3,194,466.81 | $3,194,466.81 | $123,228.69 |
| National Semiconductor ... (NSM) | Aug 21 | Short | USD | $22.64 | $22.96 | 70683 | $1,622,881.68 | $1,622,881.68 | -$22,887.16 |
| Dollar General Corporat... (DG) | Aug 21 | Short | USD | $13.00 | $12.89 | 132761 | $1,711,289.29 | $1,711,289.29 | $14,603.71 |
| Dollar General Corporat... (DG) | Aug 21 | Long | USD | $12.98 | $13.03 | 169491 | $2,208,467.73 | $2,208,467.73 | $8,474.55 |
| Merge Technologies Inc. (MRGE) | Aug 21 | Short | USD | $6.84 | $6.60 | 233918 | $1,543,858.80 | $1,543,858.80 | $56,140.32 |
| Hewlett-Packard Company (HPQ) | Aug 21 | Short | USD | $35.24 | $35.10 | 85130 | $2,988,063.00 | $2,988,063.00 | $11,918.20 |
| Hewlett-Packard Company (HPQ) | Aug 21 | Long | USD | $35.75 | $35.12 | 27972 | $982,376.64 | $982,376.64 | -$17,622.36 |
| Pep Boys-Manny, Moe & J... (PBY) | Aug 17 | Long | USD | $10.49 | $10.93 | 114394 | $1,250,326.42 | $1,250,326.42 | $50,333.36 |
| MLS (MLS) | Aug 16 | Short | USD | $15.59 | $14.67 | 256554 | $3,763,647.18 | $3,763,647.18 | $236,337.54 |
| EMC Corporation (EMC) | Aug 16 | Long | USD | $10.44 | $10.79 | 25382 | $273,871.78 | $273,871.78 | $8,883.70 |
| American International ... (AIG) | Aug 15 | Long | USD | $61.25 | $62.50 | 26120 | $1,632,500.00 | $1,632,500.00 | $32,545.52 |
| Micronetics, Inc. (NOIZ) | Aug 15 | Short | USD | $9.31 | $8.49 | 114822 | $974,838.78 | $974,838.78 | $94,154.04 |
| Micronetics, Inc. (NOIZ) | Aug 14 | Short | USD | $9.31 | $9.00 | 100000 | $900,000.00 | $900,000.00 | $31,000.00 |