Wexford Capital

Wexford Capital as of March 31, 2011

Portfolio Holdings for Wexford Capital

Wexford Capital holds 736 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rhino Resource Partners 12.3 $215M 8.6M 25.10
Energy Partners 6.6 $115M 7.1M 16.20
Canadian Natural Resources (CNQ) 4.3 $76M 1.5M 49.44
CurrencyShares Euro Trust 3.7 $65M 460k 141.16
Occidental Petroleum Corporation (OXY) 3.2 $56M 539k 104.48
Pfizer (PFE) 2.5 $44M 2.2M 20.31
iShares Silver Trust (SLV) 2.5 $43M 1.2M 36.77
SPDR Gold Trust (GLD) 2.4 $43M 304k 139.86
Motorola Solutions (MSI) 1.7 $30M 673k 44.69
Freeport-McMoRan Copper & Gold (FCX) 1.6 $27M 491k 55.55
Spdr S&p 500 Etf (SPY) 1.6 $27M 204k 132.60
Marathon Oil Corporation (MRO) 1.5 $26M 484k 53.31
International Business Machines (IBM) 1.4 $25M 152k 163.07
ConocoPhillips (COP) 1.2 $22M 271k 79.86
Chevron Corporation (CVX) 1.2 $21M 195k 107.49
Royal Dutch Shell 1.2 $21M 284k 72.86
Suncor Energy (SU) 1.2 $20M 451k 44.84
Massey Energy Company 1.1 $19M 280k 68.36
Teck Resources Ltd cl b (TECK) 1.1 $19M 356k 53.02
Industries N shs - a - (LYB) 1.1 $18M 463k 39.55
Vodafone 1.0 $18M 635k 28.75
Coeur d'Alene Mines Corporation (CDE) 0.9 $17M 473k 34.78
Retail HOLDRs 0.9 $16M 150k 105.97
At&t (T) 0.8 $15M 480k 30.61
Nabors Industries 0.8 $14M 468k 30.38
Colgate-Palmolive Company (CL) 0.8 $14M 170k 80.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $14M 150k 92.13
BP (BP) 0.8 $14M 305k 44.14
Baker Hughes Incorporated 0.8 $14M 184k 73.43
Gannett 0.7 $13M 853k 15.23
Market Vectors Gold Miners ETF 0.7 $12M 205k 60.10
Newmont Mining Corporation (NEM) 0.7 $12M 220k 54.58
Alcatel-Lucent 0.7 $12M 2.1M 5.81
Murphy Oil Corporation (MUR) 0.7 $12M 159k 73.42
Apache Corporation 0.7 $11M 87k 130.92
Patterson-UTI Energy (PTEN) 0.6 $11M 370k 29.39
Goldcorp 0.6 $10M 207k 49.80
Virgin Media 0.6 $10M 364k 27.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $9.9M 206k 47.93
Union Pacific Corporation (UNP) 0.6 $9.7M 99k 98.33
CSX Corporation (CSX) 0.5 $9.3M 118k 78.60
Foster Wheeler Ltd Com Stk 0.5 $9.0M 240k 37.62
Norfolk Southern (NSC) 0.5 $8.9M 129k 69.27
Barrick Gold Corp (GOLD) 0.5 $8.7M 167k 51.92
Hess (HES) 0.5 $8.7M 102k 85.21
Merck & Co (MRK) 0.5 $8.3M 250k 33.02
Medtronic 0.5 $8.0M 204k 39.35
United States Steel Corporation 0.5 $8.1M 150k 53.94
Bristol Myers Squibb (BMY) 0.4 $7.7M 293k 26.43
Total (TTE) 0.4 $7.6M 125k 60.97
CareFusion Corporation 0.4 $7.6M 268k 28.20
Walter Energy 0.4 $7.4M 55k 135.44
Procter & Gamble Company (PG) 0.4 $7.4M 120k 61.60
Staples 0.4 $7.3M 375k 19.42
Emerson Electric (EMR) 0.4 $7.0M 120k 58.43
Weatherford International Lt reg 0.4 $6.9M 306k 22.60
SLM Corporation (SLM) 0.4 $6.7M 439k 15.30
Basic Energy Services 0.4 $6.7M 263k 25.51
Halliburton Company (HAL) 0.3 $5.9M 119k 49.84
America Movil Sab De Cv spon adr l 0.3 $5.8M 100k 58.10
Teva Pharmaceutical Industries (TEVA) 0.3 $5.5M 110k 50.17
Huntsman Corporation (HUN) 0.3 $5.5M 317k 17.39
Precision Drilling Corporation 0.3 $5.5M 408k 13.54
Peabody Energy Corporation 0.3 $5.4M 75k 72.00
Allegheny Technologies Incorporated (ATI) 0.3 $5.4M 80k 67.71
Energizer Holdings 0.3 $5.3M 74k 71.16
Key Energy Services 0.3 $5.2M 336k 15.55
Ryder System (R) 0.3 $5.2M 102k 50.60
China Biologic Products 0.3 $5.1M 322k 15.96
PowerShares DB Agriculture Fund 0.3 $5.0M 145k 34.23
Schlumberger (SLB) 0.3 $4.7M 50k 93.26
Lincoln National Corporation (LNC) 0.3 $4.5M 150k 30.04
Gap (GAP) 0.3 $4.5M 200k 22.66
CONSOL Energy 0.3 $4.5M 85k 53.62
EXCO Resources 0.2 $4.1M 200k 20.66
HSBC Holdings (HSBC) 0.2 $4.1M 80k 51.80
Pioneer Natural Resources 0.2 $4.2M 41k 101.91
Clayton Williams Energy 0.2 $4.2M 40k 105.70
Oracle Corporation (ORCL) 0.2 $4.0M 119k 33.41
Veeco Instruments (VECO) 0.2 $3.9M 77k 50.84
Amgen (AMGN) 0.2 $3.7M 70k 53.46
Fluor Corporation (FLR) 0.2 $3.7M 50k 73.68
Whiting Petroleum Corporation 0.2 $3.7M 50k 73.45
Stone Energy Corporation 0.2 $3.7M 110k 33.37
Silver Standard Res 0.2 $3.6M 114k 31.38
Petroleo Brasileiro SA (PBR.A) 0.2 $3.6M 100k 35.54
Broadcom Corporation 0.2 $3.5M 90k 39.39
McMoRan Exploration 0.2 $3.5M 197k 17.71
Pan American Silver Corp Can (PAAS) 0.2 $3.4M 92k 37.13
Noble Energy 0.2 $3.3M 34k 96.64
Alpha Natural Resources 0.2 $3.3M 56k 59.38
Ypf Sa (YPF) 0.2 $3.4M 76k 44.53
MetLife (MET) 0.2 $3.1M 70k 44.74
Eni S.p.A. (E) 0.2 $3.0M 62k 49.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.1M 17k 179.53
Barclays Bk Plc ipth s^p vix 0.2 $2.9M 100k 29.37
Unilever (UL) 0.2 $2.8M 90k 30.62
Kinross Gold Corp (KGC) 0.2 $2.8M 180k 15.75
Hldgs (UAL) 0.2 $2.8M 123k 22.99
Gammon Gold 0.1 $2.5M 244k 10.45
Imperial Oil (IMO) 0.1 $2.4M 48k 51.07
Juniper Networks (JNPR) 0.1 $2.5M 60k 42.08
Talisman Energy Inc Com Stk 0.1 $2.5M 100k 24.70
Complete Production Services 0.1 $2.2M 70k 31.80
Denbury Resources 0.1 $2.3M 95k 24.40
WisdomTree India Earnings Fund (EPI) 0.1 $2.3M 94k 24.80
Microsoft Corporation (MSFT) 0.1 $2.1M 83k 25.40
Gran Tierra Energy 0.1 $2.1M 256k 8.07
Yamana Gold 0.1 $2.0M 167k 12.31
FiberTower (FTWR) 0.1 $2.1M 750k 2.75
Market Vectors-Coal ETF 0.1 $2.1M 42k 50.71
Vale (VALE) 0.1 $2.0M 60k 33.37
Mohawk Industries (MHK) 0.1 $1.8M 30k 61.17
Applied Materials (AMAT) 0.1 $1.8M 118k 15.64
Micron Technology (MU) 0.1 $2.0M 174k 11.47
Hecla Mining Company (HL) 0.1 $2.0M 217k 9.08
Concho Resources 0.1 $1.9M 17k 107.30
OfficeMax Incorporated 0.1 $2.0M 154k 12.94
Black Diamond 0.1 $1.9M 274k 6.88
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 84.15
Nokia Corporation (NOK) 0.1 $1.7M 200k 8.51
CVS Caremark Corporation (CVS) 0.1 $1.7M 50k 34.32
Allied Nevada Gold 0.1 $1.7M 49k 35.48
Nile Therapeutics 0.1 $1.8M 2.7M 0.66
Office Depot 0.1 $1.6M 355k 4.63
DineEquity (DIN) 0.1 $1.7M 30k 55.00
W&T Offshore (WTI) 0.1 $1.6M 71k 22.79
Berry Petroleum Company 0.1 $1.6M 31k 50.45
Simon Property (SPG) 0.1 $1.6M 15k 107.13
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 30k 46.10
Monsanto Company 0.1 $1.4M 20k 72.25
Encana Corp 0.1 $1.4M 41k 34.54
Gold Resource Corporation (GORO) 0.1 $1.4M 53k 26.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.3M 29k 44.90
Computer Sciences Corporation 0.1 $1.2M 24k 48.81
Prudential Financial (PRU) 0.1 $1.2M 20k 61.60
Advanced Micro Devices (AMD) 0.1 $1.2M 142k 8.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 20k 64.35
iShares MSCI Taiwan Index 0.1 $1.3M 85k 14.86
Accuride Corporation 0.1 $1.3M 94k 13.89
Mechel OAO 0.1 $1.1M 36k 30.79
Dow Chemical Company 0.1 $1.1M 30k 37.77
E.I. du Pont de Nemours & Company 0.1 $1.1M 20k 54.95
Hewlett-Packard Company 0.1 $1.1M 27k 40.92
Texas Instruments Incorporated (TXN) 0.1 $1.0M 30k 34.57
Toyota Motor Corporation (TM) 0.1 $1.1M 14k 80.30
US Airways 0.1 $1.1M 123k 8.71
Agnico (AEM) 0.1 $995k 15k 66.33
Oil Service HOLDRs 0.1 $986k 6.0k 164.33
China Digital TV Holding 0.1 $1.0M 145k 7.14
Valeant Pharmaceuticals Int 0.1 $1.1M 22k 49.80
iShares MSCI Singapore Index Fund 0.1 $1.1M 80k 13.68
ProShares UltraShort Euro (EUO) 0.1 $1.0M 56k 17.86
Hospira 0.1 $828k 15k 55.20
Allergan 0.1 $852k 12k 71.00
Wimm-Bill-Dann Foods OJSC 0.1 $850k 25k 33.46
Chemtura Corporation 0.1 $844k 49k 17.21
ETFS Physical Platinum Shares 0.1 $879k 5.0k 175.80
Mobile TeleSystems OJSC 0.0 $635k 30k 21.24
Cnooc 0.0 $759k 3.0k 253.00
Range Resources (RRC) 0.0 $702k 12k 58.50
McKesson Corporation (MCK) 0.0 $632k 8.0k 79.00
Lockheed Martin Corporation (LMT) 0.0 $659k 8.2k 80.37
Maxim Integrated Products 0.0 $768k 30k 25.60
Tyco International Ltd S hs 0.0 $716k 16k 44.75
Ford Motor Company (F) 0.0 $745k 50k 14.90
General Dynamics Corporation (GD) 0.0 $727k 9.5k 76.53
Forest Laboratories 0.0 $665k 21k 32.28
Yahoo! 0.0 $656k 39k 16.69
Silver Wheaton Corp 0.0 $653k 15k 43.38
Jazz Pharmaceuticals 0.0 $780k 25k 31.84
Quality Distribution 0.0 $683k 58k 11.86
Market Vector Russia ETF Trust 0.0 $624k 15k 41.60
iShares MSCI Malaysia Index Fund 0.0 $740k 50k 14.80
General Motors Company (GM) 0.0 $621k 20k 31.05
Claude Res 0.0 $770k 314k 2.45
Vimpel 0.0 $556k 39k 14.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $487k 10k 48.70
CTC Media 0.0 $606k 26k 23.58
Eaton Corporation 0.0 $554k 10k 55.40
Northrop Grumman Corporation (NOC) 0.0 $508k 8.1k 62.72
Electronic Arts (EA) 0.0 $494k 25k 19.53
Western Digital (WDC) 0.0 $515k 14k 37.32
United Rentals (URI) 0.0 $453k 14k 33.31
Lincare Holdings 0.0 $564k 19k 29.68
Deere & Company (DE) 0.0 $475k 4.9k 96.94
WellPoint 0.0 $447k 6.4k 69.84
Canadian Pacific Railway 0.0 $547k 8.5k 64.35
Danaher Corporation (DHR) 0.0 $550k 11k 51.89
Chesapeake Energy Corporation 0.0 $459k 14k 33.50
priceline.com Incorporated 0.0 $456k 900.00 506.67
TRW Automotive Holdings 0.0 $452k 8.2k 55.12
salesforce (CRM) 0.0 $441k 3.3k 133.64
ATP Oil & Gas Corporation 0.0 $520k 29k 18.12
Cliffs Natural Resources 0.0 $472k 4.8k 98.33
Helix Energy Solutions (HLX) 0.0 $476k 28k 17.18
Nexen 0.0 $455k 18k 24.93
VeriFone Systems 0.0 $456k 8.3k 54.94
MEMC Electronic Materials 0.0 $491k 38k 12.96
AK Steel Holding Corporation 0.0 $489k 31k 15.77
Diana Shipping (DSX) 0.0 $592k 50k 11.84
Harmony Gold Mining (HMY) 0.0 $446k 30k 14.87
Northgate Minerals 0.0 $608k 225k 2.70
SanDisk Corporation 0.0 $442k 9.6k 46.04
Cubic Corporation 0.0 $495k 8.6k 57.56
F5 Networks (FFIV) 0.0 $451k 4.4k 102.50
Chart Industries (GTLS) 0.0 $446k 8.1k 55.06
Kansas City Southern 0.0 $604k 11k 54.41
Southern Copper Corporation (SCCO) 0.0 $463k 12k 40.26
WebMD Health 0.0 $534k 10k 53.40
Ivanhoe Mines 0.0 $478k 17k 27.47
PowerShares Water Resources 0.0 $610k 30k 20.33
D Golden Minerals 0.0 $498k 23k 21.94
Athersys 0.0 $469k 165k 2.84
Anooraq Resources Corp 0.0 $494k 426k 1.16
Globe Specialty Metals 0.0 $285k 13k 22.80
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 42k 6.64
GT Solar International 0.0 $286k 27k 10.67
Melco Crown Entertainment (MLCO) 0.0 $289k 38k 7.61
Suntech Power Holdings 0.0 $320k 33k 9.85
Yingli Green Energy Hold 0.0 $307k 24k 12.90
Federal-Mogul Corporation 0.0 $286k 12k 24.87
Leucadia National 0.0 $327k 8.7k 37.59
MGIC Investment (MTG) 0.0 $289k 33k 8.89
Expedia 0.0 $340k 15k 22.67
Crocs (CROX) 0.0 $291k 16k 17.85
Seattle Genetics 0.0 $297k 19k 15.55
Incyte Corporation (INCY) 0.0 $314k 20k 15.86
InterMune 0.0 $283k 6.0k 47.17
Pharmasset 0.0 $346k 4.4k 78.64
Regeneron Pharmaceuticals (REGN) 0.0 $315k 7.0k 45.00
CBS Corporation 0.0 $285k 11k 25.00
General Electric Company 0.0 $275k 14k 20.07
Autodesk (ADSK) 0.0 $304k 6.9k 44.06
Forest Oil Corporation 0.0 $265k 7.0k 37.86
J.C. Penney Company 0.0 $284k 7.9k 35.95
NVIDIA Corporation (NVDA) 0.0 $288k 16k 18.46
NYSE Euronext 0.0 $281k 8.0k 35.12
Royal Caribbean Cruises (RCL) 0.0 $285k 6.9k 41.30
Sealed Air (SEE) 0.0 $320k 12k 26.67
Buckle (BKE) 0.0 $291k 7.2k 40.42
Boston Scientific Corporation (BSX) 0.0 $302k 42k 7.19
International Coal 0.0 $351k 31k 11.29
International Paper Company (IP) 0.0 $362k 12k 30.17
TETRA Technologies (TTI) 0.0 $302k 20k 15.41
Arbitron 0.0 $268k 6.7k 40.00
Hanesbrands (HBI) 0.0 $297k 11k 27.00
Entegris (ENTG) 0.0 $302k 34k 8.78
Las Vegas Sands (LVS) 0.0 $296k 7.0k 42.29
Analog Devices (ADI) 0.0 $280k 7.1k 39.44
Vishay Intertechnology (VSH) 0.0 $287k 16k 17.72
Manitowoc Company 0.0 $396k 18k 21.88
BJ's Wholesale Club 0.0 $349k 7.1k 48.87
Chiquita Brands International 0.0 $322k 21k 15.33
Weight Watchers International 0.0 $308k 4.4k 70.00
Pier 1 Imports 0.0 $302k 30k 10.13
DeVry 0.0 $325k 5.9k 55.08
Cabela's Incorporated 0.0 $275k 11k 25.00
Potash Corp. Of Saskatchewan I 0.0 $295k 5.0k 59.00
Helmerich & Payne (HP) 0.0 $398k 5.8k 68.62
Red Hat 0.0 $354k 7.8k 45.38
Goodyear Tire & Rubber Company (GT) 0.0 $277k 19k 14.97
Sprint Nextel Corporation 0.0 $277k 60k 4.65
Dollar Thrifty Automotive 0.0 $327k 4.9k 66.73
Integrated Device Technology 0.0 $319k 43k 7.38
AGCO Corporation (AGCO) 0.0 $297k 5.4k 55.00
Sotheby's 0.0 $405k 7.7k 52.60
Anadarko Petroleum Corporation 0.0 $279k 3.4k 82.06
Cenovus Energy (CVE) 0.0 $309k 7.8k 39.39
Domtar Corp 0.0 $275k 3.0k 91.67
eBay (EBAY) 0.0 $331k 11k 31.02
Honda Motor (HMC) 0.0 $311k 8.3k 37.47
Intuitive Surgical (ISRG) 0.0 $333k 1.0k 333.00
Symantec Corporation 0.0 $291k 16k 18.54
United Technologies Corporation 0.0 $423k 5.0k 84.60
UnitedHealth (UNH) 0.0 $389k 8.6k 45.23
Ca 0.0 $288k 12k 24.20
Echostar Corporation (SATS) 0.0 $379k 10k 37.90
Leap Wireless International 0.0 $309k 20k 15.45
Dell 0.0 $268k 19k 14.49
Mbia (MBI) 0.0 $271k 27k 10.04
Canon (CAJPY) 0.0 $273k 6.3k 43.33
Dillard's (DDS) 0.0 $281k 7.0k 40.14
Syngenta 0.0 $319k 5.0k 63.80
Cnh Global 0.0 $384k 7.9k 48.61
Harman International Industries 0.0 $281k 6.0k 46.83
Whole Foods Market 0.0 $297k 4.5k 66.00
Accenture (ACN) 0.0 $297k 5.4k 55.00
Abercrombie & Fitch (ANF) 0.0 $294k 5.0k 58.80
USG Corporation 0.0 $375k 23k 16.67
Tupperware Brands Corporation 0.0 $293k 4.9k 59.80
ITT Educational Services (ESINQ) 0.0 $296k 4.1k 72.20
Dryships/drys 0.0 $293k 59k 4.95
Service Corporation International (SCI) 0.0 $284k 26k 11.05
Coinstar 0.0 $363k 7.9k 45.95
SandRidge Energy 0.0 $323k 25k 12.82
Level 3 Communications 0.0 $304k 207k 1.47
United States Oil Fund 0.0 $426k 10k 42.60
Big Lots (BIGGQ) 0.0 $349k 8.0k 43.40
Fiserv (FI) 0.0 $282k 4.5k 62.67
Dover Corporation (DOV) 0.0 $276k 4.2k 65.71
Energy Xxi 0.0 $303k 8.9k 34.04
Theravance 0.0 $293k 12k 24.21
51job 0.0 $313k 4.9k 63.88
First Solar (FSLR) 0.0 $434k 2.7k 160.74
Quicksilver Resources 0.0 $275k 19k 14.32
Thor Industries (THO) 0.0 $284k 8.5k 33.41
Petroleum Development Corporation 0.0 $283k 5.9k 47.97
Sina Corporation 0.0 $310k 2.9k 106.90
Aaron's 0.0 $292k 12k 25.39
Synovus Financial 0.0 $264k 110k 2.40
Monster Worldwide 0.0 $366k 23k 15.91
Sohu 0.0 $268k 3.0k 89.33
Avis Budget (CAR) 0.0 $310k 17k 17.92
Hertz Global Holdings 0.0 $280k 18k 15.64
Take-Two Interactive Software (TTWO) 0.0 $304k 20k 15.35
AMR Corporation 0.0 $276k 43k 6.46
Tesoro Corporation 0.0 $295k 11k 26.82
Atmel Corporation 0.0 $402k 30k 13.63
Universal American Corporation 0.0 $286k 13k 22.88
Titan International (TWI) 0.0 $322k 12k 26.61
Mi Devs Inc cl a sub vtg 0.0 $307k 11k 28.96
TriQuint Semiconductor 0.0 $369k 29k 12.90
Louisiana-Pacific Corporation (LPX) 0.0 $288k 27k 10.51
AnnTaylor Stores 0.0 $291k 10k 29.10
Barnes & Noble 0.0 $340k 37k 9.20
Tenne 0.0 $293k 6.9k 42.46
Green Mountain Coffee Roasters 0.0 $349k 5.4k 64.63
Estee Lauder Companies (EL) 0.0 $289k 3.0k 96.33
SRA International 0.0 $366k 13k 28.37
Texas Industries 0.0 $289k 6.4k 45.16
Under Armour (UAA) 0.0 $272k 4.0k 68.00
Baidu (BIDU) 0.0 $276k 2.0k 138.00
Onyx Pharmaceuticals 0.0 $278k 7.9k 35.19
American Capital 0.0 $308k 31k 9.90
Asm International Nvusd (ASMIY) 0.0 $274k 6.9k 39.56
Brunswick Corporation (BC) 0.0 $305k 12k 25.42
CF Industries Holdings (CF) 0.0 $397k 2.9k 136.90
Fairchild Semiconductor International 0.0 $289k 16k 18.18
Ferro Corporation 0.0 $297k 18k 16.59
HealthSpring 0.0 $280k 7.5k 37.33
ION Geophysical Corporation 0.0 $329k 26k 12.70
JA Solar Holdings 0.0 $291k 42k 7.01
Lawson Software 0.0 $359k 30k 12.09
Marshall & Ilsley Corporation 0.0 $286k 36k 7.99
Marvell Technology Group 0.0 $420k 27k 15.56
Medicis Pharmaceutical Corporation 0.0 $436k 14k 32.06
RPC (RES) 0.0 $375k 15k 25.34
Saks Incorporated 0.0 $270k 24k 11.30
Sauer-Danfoss 0.0 $357k 7.0k 51.00
Seagate Technology Com Stk 0.0 $297k 21k 14.42
Timberland Company 0.0 $289k 7.0k 41.29
Zions Bancorporation (ZION) 0.0 $279k 12k 23.06
Amedisys (AMED) 0.0 $280k 8.0k 35.00
Amer (UHAL) 0.0 $281k 2.9k 96.90
Century Aluminum Company (CENX) 0.0 $299k 16k 18.69
Cypress Semiconductor Corporation 0.0 $271k 14k 19.36
LDK Solar 0.0 $294k 24k 12.25
MKS Instruments (MKSI) 0.0 $340k 10k 33.33
Oshkosh Corporation (OSK) 0.0 $276k 7.8k 35.38
PolyOne Corporation 0.0 $304k 21k 14.21
Questcor Pharmaceuticals 0.0 $418k 29k 14.41
Stillwater Mining Company 0.0 $284k 12k 22.90
Universal Display Corporation (OLED) 0.0 $347k 6.3k 55.08
Varian Semiconductor 0.0 $380k 7.8k 48.72
Western Refining 0.0 $342k 20k 16.93
Atlas Air Worldwide Holdings 0.0 $376k 5.4k 69.63
Assured Guaranty (AGO) 0.0 $292k 20k 14.90
Ariba 0.0 $376k 11k 34.18
Blue Coat Systems 0.0 $360k 13k 28.12
Brigham Exploration Company 0.0 $301k 8.1k 37.16
BBVA Banco Frances 0.0 $276k 25k 10.95
Cognex Corporation (CGNX) 0.0 $379k 13k 28.28
Catalyst Health Solutions 0.0 $280k 5.0k 56.00
Ceradyne 0.0 $365k 8.1k 45.06
Cirrus Logic (CRUS) 0.0 $303k 14k 21.04
Carrizo Oil & Gas 0.0 $299k 8.1k 36.91
CVR Energy (CVI) 0.0 $315k 14k 23.16
Diodes Incorporated (DIOD) 0.0 $317k 9.3k 34.09
EV Energy Partners 0.0 $431k 8.0k 53.88
Exelixis (EXEL) 0.0 $280k 25k 11.34
Finisar Corporation 0.0 $394k 16k 24.62
Gardner Denver 0.0 $297k 3.8k 78.16
Georgia Gulf Corporation 0.0 $311k 8.4k 37.02
Gruma S.A.B. de C.V. 0.0 $283k 34k 8.35
GrafTech International 0.0 $378k 18k 20.66
Home Inns & Hotels Management 0.0 $277k 7.0k 39.57
Harry Winston Diamond Corp Com Stk 0.0 $314k 19k 16.19
InterDigital (IDCC) 0.0 $391k 8.2k 47.68
Intuit (INTU) 0.0 $287k 5.4k 53.15
IPG Photonics Corporation (IPGP) 0.0 $427k 7.4k 57.70
ITT Corporation 0.0 $378k 6.3k 60.00
Jabil Circuit (JBL) 0.0 $364k 18k 20.45
JDS Uniphase Corporation 0.0 $375k 18k 20.83
Kronos Worldwide (KRO) 0.0 $345k 5.9k 58.47
LaSalle Hotel Properties 0.0 $284k 11k 27.05
Noble Corporation Com Stk 0.0 $297k 6.5k 45.69
Northern Oil & Gas 0.0 $270k 10k 26.73
Pride International 0.0 $279k 6.5k 42.92
Pegasystems (PEGA) 0.0 $391k 10k 37.96
Polypore International 0.0 $374k 6.5k 57.54
RF Micro Devices 0.0 $329k 51k 6.41
Rosetta Resources 0.0 $305k 6.4k 47.66
Steven Madden (SHOO) 0.0 $282k 6.0k 47.00
Sirius XM Radio 0.0 $266k 161k 1.65
Synchronoss Technologies 0.0 $323k 9.3k 34.73
Spreadtrum Communications 0.0 $269k 15k 18.55
Savvis 0.0 $375k 10k 37.13
Terex Corporation (TEX) 0.0 $363k 9.8k 37.04
Taseko Cad (TGB) 0.0 $285k 48k 5.93
Trinity Industries (TRN) 0.0 $407k 11k 36.67
Tata Motors 0.0 $303k 11k 27.80
TTM Technologies (TTMI) 0.0 $343k 19k 18.15
ViroPharma Incorporated 0.0 $299k 15k 19.93
American Superconductor Corporation 0.0 $390k 16k 24.84
ARM Holdings 0.0 $310k 11k 28.18
AsiaInfo-Linkage 0.0 $303k 14k 21.64
athenahealth 0.0 $275k 6.1k 45.08
General Cable Corporation 0.0 $385k 8.9k 43.26
BorgWarner (BWA) 0.0 $311k 3.9k 79.74
Cathay General Ban (CATY) 0.0 $292k 17k 17.08
Ciena Corporation (CIEN) 0.0 $384k 15k 25.95
Cepheid 0.0 $294k 11k 28.00
Deckers Outdoor Corporation (DECK) 0.0 $267k 3.1k 86.13
Elan Corporation 0.0 $298k 43k 6.88
Frontier Oil Corporation 0.0 $355k 12k 29.34
Randgold Resources 0.0 $432k 5.3k 81.51
Holly Corporation 0.0 $298k 4.9k 60.82
Lululemon Athletica (LULU) 0.0 $392k 4.4k 89.09
MGM Resorts International. (MGM) 0.0 $285k 22k 13.13
NetLogic Microsystems 0.0 $378k 9.0k 42.00
Novagold Resources Inc Cad (NG) 0.0 $286k 22k 13.00
OmniVision Technologies 0.0 $316k 8.9k 35.51
Phillips-Van Heusen Corporation 0.0 $319k 4.9k 65.10
Robbins & Myers 0.0 $391k 8.5k 46.00
RSC Holdings 0.0 $375k 26k 14.37
Riverbed Technology 0.0 $358k 9.5k 37.68
Southern Union Company 0.0 $286k 10k 28.60
Tam 0.0 $270k 14k 19.71
Titanium Metals Corporation 0.0 $288k 16k 18.58
TiVo 0.0 $280k 32k 8.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $286k 14k 21.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 5.7k 51.05
Crucell (CRXL) 0.0 $267k 7.6k 35.13
Gentex Corporation (GNTX) 0.0 $299k 9.9k 30.20
Lufkin Industries 0.0 $290k 3.1k 93.55
Open Text Corp (OTEX) 0.0 $386k 6.2k 62.26
PrivateBan 0.0 $284k 19k 15.27
Rockwell Automation (ROK) 0.0 $284k 3.0k 94.67
Swift Energy Company 0.0 $299k 7.0k 42.71
Susquehanna Bancshares 0.0 $288k 31k 9.35
TAL International 0.0 $374k 10k 36.31
Westlake Chemical Corporation (WLK) 0.0 $303k 5.4k 56.11
Whitney Holding 0.0 $287k 21k 13.60
Ixia 0.0 $311k 20k 15.87
Aixtron 0.0 $355k 8.1k 43.83
Aruba Networks 0.0 $301k 8.9k 33.82
CommVault Systems (CVLT) 0.0 $379k 9.5k 39.89
Dendreon Corporation 0.0 $303k 8.1k 37.41
Imax Corp Cad (IMAX) 0.0 $326k 10k 31.96
NetGear (NTGR) 0.0 $367k 11k 32.48
RightNow Technologies 0.0 $307k 9.8k 31.33
Semiconductor Manufacturing Int'l 0.0 $277k 73k 3.80
Columbia Laboratories 0.0 $263k 70k 3.77
Teradyne (TER) 0.0 $365k 21k 17.80
Valhi 0.0 $324k 12k 26.34
Orient-exp Htls 0.0 $280k 23k 12.39
Trina Solar 0.0 $310k 10k 30.10
CGG Veritas 0.0 $275k 7.6k 36.18
Acacia Research Corporation (ACTG) 0.0 $306k 8.9k 34.38
China Real Estate Info Corp 0.0 $289k 37k 7.81
New Gold Inc Cda (NGD) 0.0 $308k 26k 11.71
SM Energy (SM) 0.0 $289k 3.9k 74.10
Seabridge Gold (SA) 0.0 $283k 8.9k 31.80
Silvercorp Metals (SVM) 0.0 $296k 20k 14.58
Thompson Creek Metals 0.0 $281k 22k 12.54
U.S. Gold Corporation 0.0 $279k 32k 8.83
Transatlantic Petroleum 0.0 $310k 100k 3.10
Clearwire Corporation 0.0 $286k 51k 5.60
Royal Bank of Scotland 0.0 $266k 20k 13.17
Patriot Coal Corp 0.0 $294k 11k 25.79
InterOil Corporation 0.0 $351k 4.7k 74.68
Acme Packet 0.0 $362k 5.1k 70.98
Cavium Networks 0.0 $395k 8.8k 44.89
Education Management (EDMCQ) 0.0 $293k 14k 20.93
ISTA Pharmaceuticals 0.0 $287k 28k 10.11
Pilgrim's Pride Corporation (PPC) 0.0 $299k 39k 7.71
Shutterfly 0.0 $335k 6.4k 52.34
Talecris Biotherapeutics Holdings 0.0 $281k 11k 26.76
Northern Dynasty Minerals Lt (NAK) 0.0 $287k 19k 15.03
QuinStreet (QNST) 0.0 $298k 13k 22.75
Rackspace Hosting 0.0 $407k 9.5k 42.84
SuccessFactors 0.0 $379k 9.7k 39.07
Unisys Corporation (UIS) 0.0 $303k 9.7k 31.24
3D Systems Corporation (DDD) 0.0 $388k 8.0k 48.50
NetSuite 0.0 $366k 13k 29.05
Oasis Petroleum 0.0 $285k 9.0k 31.67
Polymet Mining Corp 0.0 $307k 155k 1.98
Kodiak Oil & Gas 0.0 $281k 42k 6.69
Smurfit-stone Container Corp 0.0 $286k 7.4k 38.65
Cobalt Intl Energy 0.0 $313k 19k 16.83
Nxp Semiconductors N V (NXPI) 0.0 $312k 10k 30.00
BroadSoft 0.0 $310k 6.5k 47.69
Moly 0.0 $324k 5.4k 60.00
RealD 0.0 $337k 12k 27.40
RealPage 0.0 $269k 9.7k 27.73
ACCRETIVE Health 0.0 $316k 11k 27.72
Ancestry 0.0 $393k 11k 35.41
Fortinet (FTNT) 0.0 $353k 8.0k 44.12
Kraton Performance Polymers 0.0 $283k 7.4k 38.24
AVANIR Pharmaceuticals 0.0 $270k 66k 4.08
Opko Health (OPK) 0.0 $285k 76k 3.73
Fresh Market 0.0 $268k 7.1k 37.75
Graham Packaging Company 0.0 $288k 17k 17.45
Somaxon Pharmaceuticals 0.0 $347k 123k 2.83
Apco Oil And Gas Internat 0.0 $292k 3.4k 85.88
Aeroflex Holding 0.0 $344k 19k 18.20
Ansys (ANSS) 0.0 $206k 3.8k 54.21
Corning Incorporated (GLW) 0.0 $262k 13k 20.63
Abbott Laboratories (ABT) 0.0 $235k 4.8k 48.96
Ardea Biosciences 0.0 $230k 8.0k 28.75
Johnson & Johnson (JNJ) 0.0 $231k 3.9k 59.23
Eli Lilly & Co. (LLY) 0.0 $246k 7.0k 35.14
MAP Pharmaceuticals 0.0 $165k 12k 13.75
Sony Corporation (SONY) 0.0 $245k 7.7k 31.82
Tenet Healthcare Corporation 0.0 $236k 32k 7.44
BMC Software 0.0 $204k 4.1k 49.76
Family Dollar Stores 0.0 $262k 5.1k 51.37
Pitney Bowes (PBI) 0.0 $206k 8.0k 25.75
Solera Holdings 0.0 $204k 4.0k 51.00
AFLAC Incorporated (AFL) 0.0 $243k 4.6k 52.83
Supervalu 0.0 $118k 13k 8.94
Verisign (VRSN) 0.0 $203k 5.6k 36.25
Pacer International 0.0 $97k 18k 5.27
Endo Pharmaceuticals 0.0 $237k 6.2k 38.23
ArvinMeritor 0.0 $261k 15k 16.95
Polo Ralph Lauren Corporation 0.0 $247k 2.0k 123.50
Tyson Foods (TSN) 0.0 $200k 10k 19.23
Interpublic Group of Companies (IPG) 0.0 $175k 14k 12.59
Synopsys (SNPS) 0.0 $205k 7.4k 27.70
Valero Energy Corporation (VLO) 0.0 $206k 6.9k 29.86
RadioShack Corporation 0.0 $195k 13k 15.00
Federal Signal Corporation (FSS) 0.0 $103k 16k 6.52
Arrow Electronics (ARW) 0.0 $218k 5.2k 41.92
Avnet (AVT) 0.0 $205k 6.0k 34.17
Panasonic Corporation 0.0 $233k 19k 12.59
Xerox Corporation 0.0 $157k 15k 10.68
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 52k 4.61
FactSet Research Systems (FDS) 0.0 $209k 2.0k 104.50
AutoZone (AZO) 0.0 $205k 749.00 273.70
Netflix (NFLX) 0.0 $238k 1.0k 238.00
Sanmina-SCI Corporation 0.0 $117k 10k 11.25
Mueller Water Products (MWA) 0.0 $95k 21k 4.48
Hawaiian Holdings 0.0 $195k 33k 6.00
Activision Blizzard 0.0 $155k 14k 10.99
Lorillard 0.0 $247k 2.6k 95.00
Saic 0.0 $240k 14k 16.90
Alumina (AWCMY) 0.0 $251k 25k 10.20
Fuel Tech (FTEK) 0.0 $92k 10k 8.93
Key (KEY) 0.0 $120k 14k 8.89
Banco Macro SA (BMA) 0.0 $224k 5.6k 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $120k 16k 7.50
Ingram Micro 0.0 $215k 10k 21.08
K-Sea Transportation Partners 0.0 $88k 11k 8.22
Medicines Company 0.0 $239k 15k 16.26
Perrigo Company 0.0 $247k 3.1k 79.68
Safe Bulkers Inc Com Stk (SB) 0.0 $92k 10k 9.11
Air Transport Services (ATSG) 0.0 $96k 11k 8.42
Caraco Pharmaceutical Laboratories 0.0 $119k 23k 5.20
Energy Recovery (ERII) 0.0 $89k 28k 3.19
Global Industries 0.0 $183k 19k 9.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $90k 12k 7.63
Harmonic (HLIT) 0.0 $174k 19k 9.35
iGATE Corporation 0.0 $195k 10k 18.75
K-V Pharmaceutical Company 0.0 $199k 33k 5.98
Nomura Holdings (NMR) 0.0 $212k 41k 5.20
Obagi Medical Products 0.0 $139k 11k 12.64
Plains All American Pipeline (PAA) 0.0 $255k 4.0k 63.75
TASER International 0.0 $93k 23k 4.06
Belden (BDC) 0.0 $255k 6.8k 37.50
Cymer 0.0 $226k 4.0k 56.50
Poly 0.0 $207k 4.0k 51.75
Panera Bread Company 0.0 $254k 2.0k 127.00
Pain Therapeutics 0.0 $228k 24k 9.54
Aceto Corporation 0.0 $94k 12k 7.97
Alkermes 0.0 $166k 13k 12.97
DURECT Corporation 0.0 $192k 53k 3.60
ImmunoGen 0.0 $140k 15k 9.09
Lions Gate Entertainment 0.0 $144k 23k 6.26
Lloyds TSB (LYG) 0.0 $183k 50k 3.69
Metali 0.0 $93k 15k 6.24
MasTec (MTZ) 0.0 $235k 11k 20.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $218k 9.7k 22.47
Novellus Systems 0.0 $252k 6.8k 37.06
Tecumseh Products Company 0.0 $101k 10k 10.00
Transglobe Energy Corp 0.0 $182k 12k 15.17
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $90k 18k 5.08
Wipro (WIT) 0.0 $167k 11k 14.65
Active Power 0.0 $112k 38k 2.94
BioMimetic Therapeutics 0.0 $140k 11k 13.08
FuelCell Energy 0.0 $93k 44k 2.14
Furmanite Corporation 0.0 $103k 13k 7.98
Gen 0.0 $93k 16k 5.96
Lydall 0.0 $99k 11k 8.92
RAM Energy Resources 0.0 $156k 75k 2.08
SIGA Technologies (SIGA) 0.0 $249k 21k 12.09
Santarus 0.0 $90k 26k 3.41
Builders FirstSource (BLDR) 0.0 $102k 36k 2.83
Casella Waste Systems (CWST) 0.0 $92k 13k 7.13
Ivanhoe Energy 0.0 $233k 83k 2.82
Perma-Fix Environmental Services 0.0 $90k 60k 1.51
PowerSecure International 0.0 $108k 13k 8.57
SatCon Technology Corporation 0.0 $106k 27k 3.87
Pozen 0.0 $117k 22k 5.37
Denison Mines Corp (DNN) 0.0 $140k 59k 2.39
EQT Corporation (EQT) 0.0 $200k 4.0k 50.00
FEI Company 0.0 $223k 6.6k 33.79
Heckmann Corporation 0.0 $93k 14k 6.55
Kimber Res 0.0 $224k 133k 1.68
North Amern Energy Partners 0.0 $123k 10k 12.30
North Amern Palladium 0.0 $117k 18k 6.46
Oculus Innovative Sciences 0.0 $144k 71k 2.02
Sonus Networks 0.0 $195k 52k 3.76
Validus Holdings 0.0 $235k 7.0k 33.39
Odyssey Marine Exploration 0.0 $92k 30k 3.07
Power-One 0.0 $90k 10k 8.74
SuperGen 0.0 $123k 40k 3.10
Ballard Pwr Sys (BLDP) 0.0 $90k 39k 2.33
Spectrum Pharmaceuticals 0.0 $244k 27k 8.91
Rubicon Minerals Corp 0.0 $180k 35k 5.19
IPATH MSCI India Index Etn 0.0 $218k 3.0k 72.67
HeartWare International 0.0 $257k 3.0k 85.67
OpenTable 0.0 $213k 2.0k 106.50
Optimer Pharmaceuticals 0.0 $135k 11k 11.84
Nevsun Res 0.0 $247k 44k 5.65
QEP Resources 0.0 $243k 6.0k 40.50
Qlik Technologies 0.0 $208k 8.0k 26.00
Scorpio Tankers 0.0 $258k 25k 10.32
SPECTRUM BRANDS Hldgs 0.0 $253k 9.1k 27.80
Amyris 0.0 $205k 7.2k 28.47
Coleman Cable 0.0 $91k 10k 8.83
UQM Technologies 0.0 $89k 30k 2.98
Market Vectors Brazil Small Cap ETF 0.0 $227k 4.0k 56.75
Promotora De Informaciones Adr adr cl a 0.0 $262k 22k 11.80
Global Ship Lease inc usd0.01 class a 0.0 $99k 14k 7.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $193k 11k 17.55
Clearfield (CLFD) 0.0 $88k 17k 5.09
Beacon Power Corporation 0.0 $89k 45k 1.96
EMCORE Corporation 0.0 $30k 12k 2.54
UTStar 0.0 $25k 11k 2.38
Tellabs 0.0 $79k 15k 5.27
LSI Corporation 0.0 $80k 12k 6.78
Cenveo 0.0 $78k 12k 6.55
Horizon Lines (HRZ) 0.0 $20k 23k 0.87
Amkor Technology (AMKR) 0.0 $77k 11k 6.75
Dot Hill Systems 0.0 $30k 11k 2.80
Quantum Corporation 0.0 $27k 11k 2.48
Affymax (AFFY) 0.0 $70k 12k 5.88
A Power Energy Generat Sys 0.0 $76k 16k 4.72
BigBand Networks 0.0 $26k 10k 2.52
Eagle Bulk Shipping 0.0 $84k 23k 3.72
Force Protection 0.0 $86k 18k 4.91
Global Cash Access Holdings 0.0 $69k 21k 3.29
Siliconware Precision Industries 0.0 $74k 12k 6.07
Hill International 0.0 $68k 13k 5.27
Poniard Pharmaceuticals (PARD) 0.0 $29k 69k 0.42
Advanced Semiconductor Engineering 0.0 $76k 14k 5.51
Cbiz (CBZ) 0.0 $73k 10k 7.23
Ultralife (ULBI) 0.0 $86k 17k 5.06
Alexza Pharmaceuticals 0.0 $67k 39k 1.70
Capstone Turbine Corporation 0.0 $86k 47k 1.82
ENGlobal Corporation 0.0 $87k 19k 4.51
PRGX Global 0.0 $71k 12k 6.07
Presstek 0.0 $25k 12k 2.10
Standard Register Company 0.0 $67k 20k 3.33
Vivus 0.0 $77k 13k 6.16
APAC Customer Services 0.0 $72k 12k 6.05
Conexant Systems 0.0 $25k 11k 2.36
Flow International Corporation 0.0 $86k 20k 4.41
Hudson Highland 0.0 $76k 12k 6.50
iCAD 0.0 $31k 23k 1.34
Ikanos Communications 0.0 $25k 22k 1.12
Inspire Pharmaceuticals 0.0 $84k 21k 3.94
Novell 0.0 $77k 13k 5.92
Opnext 0.0 $27k 11k 2.45
Trimeris 0.0 $49k 19k 2.53
Applied Energetics (AERG) 0.0 $38k 58k 0.66
iPass 0.0 $25k 16k 1.55
Openwave Systems 0.0 $26k 12k 2.11
LECG Corporation (XPRT) 0.0 $67k 335k 0.20
Brocade Communications Systems 0.0 $79k 13k 6.17
LSI Industries (LYTS) 0.0 $87k 12k 7.25
Axcelis Technologies 0.0 $29k 11k 2.69
RAE Systems (RAE) 0.0 $42k 24k 1.75
Network Engines 0.0 $29k 14k 2.06
WebMediaBrands 0.0 $29k 21k 1.40
Zhone Technologies 0.0 $26k 11k 2.32
EnergySolutions 0.0 $74k 12k 5.97
Hauppauge Digital (HAUP) 0.0 $26k 13k 2.00
ParkerVision 0.0 $22k 32k 0.69
USA Technologies 0.0 $30k 12k 2.48
Pixelworks 0.0 $44k 12k 3.58
Seanergy Maritime Hldgs Corp 0.0 $27k 44k 0.61
Tower Semiconductor 0.0 $27k 20k 1.35
Information Services (III) 0.0 $25k 12k 2.16
D Orckit Communications 0.0 $45k 15k 3.06
RCM Technologies (RCMT) 0.0 $60k 12k 5.08
Myrexis (MYRX) 0.0 $44k 11k 3.86
Biodel 0.0 $38k 18k 2.11
Sucampo Pharmaceuticals 0.0 $74k 18k 4.18
FSI International 0.0 $80k 18k 4.37
iGo (IGOI) 0.0 $85k 30k 2.82
On Track Innovations 0.0 $22k 11k 2.10
Ramtron International 0.0 $27k 12k 2.18
WidePoint Corporation 0.0 $24k 19k 1.26
Broadwind Energy 0.0 $78k 60k 1.30
Microvision 0.0 $85k 64k 1.32
Cdc Corp shs class -a - 0.0 $26k 10k 2.55
Tbs International Plc cl a 0.0 $79k 41k 1.95
Navios Maritime Acquis Corp 0.0 $85k 21k 3.97
NetSol Technologies 0.0 $29k 15k 1.91
Swisher Hygiene 0.0 $87k 14k 6.13
Express-1 Expedited Solutions 0.0 $82k 39k 2.11
Discovery Laboratories 0.0 $23k 12k 1.87
Netlist (NLST) 0.0 $28k 11k 2.52
Marina Biotech 0.0 $14k 21k 0.68
LRAD Corporation 0.0 $78k 28k 2.78
Lightbridge Corporation 0.0 $72k 12k 5.81
China Direct Industries (CDII) 0.0 $76k 55k 1.38
I.D. Systems 0.0 $72k 16k 4.59
ProPhase Labs (PRPH) 0.0 $22k 19k 1.19
Wireless Ronin Technologies 0.0 $26k 20k 1.28
Arrowhead Research Corporation 0.0 $38k 51k 0.75
China Armco Metals (CNAM) 0.0 $81k 30k 2.68
Document Security Systems 0.0 $53k 13k 4.11
CyberDefender (CYDE) 0.0 $23k 12k 1.98