Total Positions
82
Quarter
2007 Q3
Top Holding
N/A (14.6%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ALTERNATIVE ASS...
|
—
|
Unknown | 14.58% | — |
#1
Prev: #—
|
7.8 | 3,109,564 | no change |
NEW
|
3,109,564 | $27,426,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
OCEANAUT INC ...
|
—
|
Unknown | 13.68% | 15.42% |
#2
1
Prev: #1
|
5.5 | -800 | -0.0% |
P
S
|
3,197,900 | $25,743,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
KOFG
KOREA FD ...
|
Unknown | 11.36% | 0.58% |
#3
30
Prev: #33
|
6.8 | 444,200 | 1907.7% |
P
S
|
467,484 | $21,364,000 | 2006 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
VANTAGE ENERGY ...
|
—
|
Unknown | 8.53% | 3.54% |
#4
8
Prev: #12
|
5.7 | 1,402,100 | 190.9% |
P
S
|
2,136,600 | $16,046,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
III
INFORMATION SER...
|
Technology | 8.13% | 3.63% |
#5
6
Prev: #11
|
5.6 | 1,252,219 | 167.5% |
P
S
|
2,000,000 | $15,300,000 | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
JK ACQUISITION ...
|
—
|
Unknown | 4.90% | 1.69% |
#6
16
Prev: #22
|
4.3 | 1,096,123 | 238.5% |
P
S
|
1,555,723 | $9,210,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
HD PARTNERS ACQ...
|
—
|
Unknown | 4.37% | 0.65% |
#7
24
Prev: #31
|
4.0 | 955,950 | 715.5% |
P
S
|
1,089,550 | $8,226,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
GLOBAL LOGISTIC...
|
—
|
Unknown | 3.66% | 3.26% |
#8
6
Prev: #14
|
3.6 | 236,885 | 36.3% |
P
S
|
889,285 | $6,892,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
INDIA GLOBALIZA...
|
—
|
Unknown | 3.62% | 1.93% |
#9
11
Prev: #20
|
3.7 | 634,120 | 119.4% |
P
S
|
1,165,100 | $6,816,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MILC
MILLENNIUM INDI...
|
Healthcare | 3.40% | 4.01% |
#10
4
Prev: #6
|
3.4 | 4,900 | 0.6% |
P
S
|
849,900 | $6,400,000 | 2006 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
COMMUNITY BANKE...
|
—
|
Unknown | 3.19% | 3.84% |
#11
3
Prev: #8
|
1.3 | -2,915 | -0.4% |
P
S
|
815,585 | $6,003,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
SANTA MONICA ME...
|
—
|
Unknown | 2.83% | 4.13% |
#12
7
Prev: #5
|
1.2 | -176,800 | -20.3% |
P
S
|
695,400 | $5,327,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
TAILWIND FINL I...
|
—
|
Unknown | 2.62% | 3.28% |
#13
Prev: #13
|
1.1 | -26,000 | -3.8% |
P
S
|
652,000 | $4,928,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
NORTH AMERN INS...
|
—
|
Unknown | 2.59% | 3.98% |
#14
7
Prev: #7
|
1.1 | -185,300 | -22.6% |
P
S
|
633,800 | $4,880,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CHINA HEALTHCAR...
|
—
|
Unknown | 2.13% | 2.66% |
#15
2
Prev: #17
|
0.9 | -63,551 | -8.3% |
P
S
|
703,924 | $4,012,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
GENEVA ACQUISIT...
|
—
|
Unknown | 1.88% | 3.06% |
#16
1
Prev: #15
|
0.8 | -233,900 | -26.9% |
P
S
|
636,450 | $3,539,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
GRUBB&ELLIS RLT...
|
—
|
Unknown | 1.88% | 2.18% |
#17
1
Prev: #18
|
2.8 | 1,500 | 0.3% |
P
S
|
597,700 | $3,538,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
COLUMBUS ACQUIS...
|
—
|
Unknown | 1.43% | 3.71% |
#18
9
Prev: #9
|
0.7 | -423,400 | -53.7% |
P
S
|
365,550 | $2,694,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ALYST ACQUISTIO...
|
—
|
Unknown | 1.24% | — |
#19
Prev: #—
|
2.5 | 323,800 | no change |
NEW
|
323,800 | $2,335,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
SYMMETRY HLDGS ...
|
—
|
Unknown | 1.19% | 0.10% |
#20
23
Prev: #43
|
2.8 | 279,350 | 1382.9% |
P
S
|
299,550 | $2,241,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
COGN
COGNOS INC ...
|
Unknown | 0.46% | — |
#21
Prev: #—
|
2.2 | 21,000 | no change |
NEW
|
21,000 | $870,000 | 2007 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
GSC ACQUISITION...
|
—
|
Unknown | 0.35% | — |
#22
Prev: #—
|
2.1 | 71,900 | no change |
NEW
|
71,900 | $662,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CHURCHILL VENTU...
|
—
|
Unknown | 0.32% | 1.90% |
#23
2
Prev: #21
|
0.4 | -314,400 | -80.1% |
P
S
|
78,300 | $600,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
YRI
YAMANA GOLD INC...
|
Unknown | 0.28% | — |
#24
Prev: #—
|
2.1 | 44,100 | no change |
NEW
|
44,100 | $522,000 | 2007 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
VICTORY ACQUISI...
|
—
|
Unknown | 0.22% | 0.26% |
#25
12
Prev: #37
|
0.1 | -100 | -0.2% |
P
S
|
43,850 | $408,000 | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ENERGY INFRASTR...
|
—
|
Unknown | 0.00% | 5.48% |
Sold All 😨
(Was: #3) |
0.3 | -885,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
NEUBERGER BERMA...
|
—
|
Unknown | 0.00% | 4.96% |
Sold All 😨
(Was: #4) |
0.3 | -296,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
HEALTHCARE ACQU...
|
—
|
Unknown | 0.00% | 3.64% |
Sold All 😨
(Was: #10) |
0.3 | -786,825 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MVC
MVC CAPITAL INC...
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #23) |
0.3 | -108,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
GRANAHAN MCCOUR...
|
—
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #24) |
0.3 | -224,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
SWZ
SWISS HELVETIA ...
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #25) |
0.3 | -96,347 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
ENERPLUS RES FD...
|
—
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #26) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
MEDIA & ENTMT H...
|
—
|
Unknown | 0.00% | 0.84% |
Sold All 😨
(Was: #27) |
0.3 | -180,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
NEUBERGER BERMA...
|
—
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #28) |
0.3 | -54,182 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
HARBOR ACQUISIT...
|
—
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.3 | -180,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.63% |
Sold All 😨
(Was: #32) |
0.3 | -35,737 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
DWS MULTI MKT I...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #34) |
0.3 | -52,701 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
DWS STRATEGIC I...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #35) |
0.3 | -37,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #38) |
0.3 | -4,787 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
TRANSFORMA ACQU...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.3 | -38,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
MORGAN STANLEY ...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
MARATHON ACQUIS...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MXF
MEXICO FD INC ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.3 | -4,645 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
HANCOCK JOHN PA...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.3 | -10,151 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
GFN
GENERAL FINANCE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.3 | -14,550 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
CHARTWELL DIVD ...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
VANTAGE ENERGY ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #48) |
0.3 | -2,821 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
NRO
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.3 | -5,442 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
ISHARES INC ...
|
—
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #50) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #52) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
NEUBERGER BERMA...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #51) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
RMR F I R E FD ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #53) |
0.3 | -1,801 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
MADISON STRTG S...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #54) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
HANCOCK JOHN FI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
FORDING CDN COA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #57) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
JAZZ TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
PDT
HANCOCK JOHN PA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #59) |
0.3 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
EWO
ISHARES INC ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #60) |
0.3 | -232 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
OLD MUTUAL CLAY...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
BANNER CORP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
NTR ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CORNERSTONE STR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
JAZZ TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
XMSR
XM SATELLITE RA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |||
|
N/A
RMR HOSPITALITY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
OCEANAUT INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) |
Showing 1-25 of 82 holdings