-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HfFhXWwpnUMxfq2LO/c5GAyNc8DM1fXFy3ENL2xaUfGf/kHBV88oOY8nkVSi6ED/ Q4w6KSdYpBolLxggPAGOfw== 0001048462-10-000022.txt : 20100813 0001048462-10-000022.hdr.sgml : 20100813 20100813092123 ACCESSION NUMBER: 0001048462-10-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 101013073 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq0610.txt WEXFORD CAPITAL LP FORM 13F-HR 2ND QTR 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/10 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wexford Capital LP Address: 411 W. Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File Number: 28-10398 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Maymudes Title: Principal & Chief Financial Officer Phone: 203-862-7000 Signature, Place, and Date of Signing: Jay Maymudes Greenwich, CT August 13, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 818 Form13F Information Table Value Total: $991,338 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 188 91300 SH SOLE NONE 91300 0 0 3M CO COM 88579Y101 367 4650 SH SOLE NONE 4650 0 0 8X8 INC NEW COM 282914100 25 19700 SH SOLE NONE 19700 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 165 72500 SH SOLE NONE 72500 0 0 A H BELO CORP COM CL A 001282102 125 18900 SH SOLE NONE 18900 0 0 ABBOTT LABS COM 002824100 248 5300 SH SOLE NONE 5300 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 208 2800 SH SOLE NONE 2800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 91 83600 SH SOLE NONE 83600 0 0 ACTIVE POWER INC COM 00504W100 19 23800 SH SOLE NONE 23800 0 0 ADA ES INC COM 005208103 118 22215 SH SOLE NONE 22215 0 0 ADOLOR CORP COM 00724X102 75 69200 SH SOLE NONE 69200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 256 5100 SH SOLE NONE 5100 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 44 13500 SH SOLE NONE 13500 0 0 ADVANCED ENERGY INDS COM 007973100 129 10500 SH SOLE NONE 10500 0 0 AEHR TEST SYSTEMS COM 00760J108 32 16700 SH SOLE NONE 16700 0 0 AES CORP CALL 00130H905 260 1060 SH SOLE NONE 1060 0 0 AFC ENTERPRISES INC COM 00104Q107 205 22500 SH SOLE NONE 22500 0 0 AGCO CORP COM 001084102 289 10700 SH SOLE NONE 10700 0 0 AGNICO EAGLE MINES LTD CALL 008474908 319 477 SH SOLE NONE 477 0 0 AGNICO EAGLE MINES LTD COM 008474108 267 4400 SH SOLE NONE 4400 0 0 AIRTRAN HLDGS INC COM 00949P108 1455 300000 SH SOLE NONE 300000 0 0 AK STL HLDG CORP COM 001547108 1118 93800 SH SOLE NONE 93800 0 0 ALAMO GROUP INC COM 011311107 237 10900 SH SOLE NONE 10900 0 0 ALASKA AIR GROUP INC COM 011659109 3371 75000 SH SOLE NONE 75000 0 0 ALBEMARLE CORP COM 012653101 417 10500 SH SOLE NONE 10500 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 107 39400 SH SOLE NONE 39400 0 0 ALKERMES INC COM 01642T108 159 12800 SH SOLE NONE 12800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 500 8400 SH SOLE NONE 8400 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4083 116105 SH SOLE NONE 116105 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5055 112400 SH SOLE NONE 112400 0 0 ALLIED DEFENSE GROUP INC COM 019118108 54 14300 SH SOLE NONE 14300 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1059 53800 SH SOLE NONE 53800 0 0 ALLOS THERAPEUTICS INC COM 019777101 108 17600 SH SOLE NONE 17600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16911 499300 SH SOLE NONE 499300 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 36 111600 SH SOLE NONE 111600 0 0 ALTERA CORP COM 021441100 202 8160 SH SOLE NONE 8160 0 0 AMBASSADORS GROUP INC COM 023177108 235 20800 SH SOLE NONE 20800 0 0 AMBASSADORS INTL INC COM 023178106 12 25200 SH SOLE NONE 25200 0 0 AMERICAN APPAREL INC COM 023850100 227 124000 SH SOLE NONE 124000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 180 24500 SH SOLE NONE 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INC COM 42805T105 102 10800 SH SOLE NONE 10800 0 0 HHGREGG INC COM 42833L108 216 9268 SH SOLE NONE 9268 0 0 HIBBETT SPORTS INC COM 428567101 216 9000 SH SOLE NONE 9000 0 0 HOLLYWOOD MEDIA CORP COM 436233100 32 27500 SH SOLE NONE 27500 0 0 HOOKER FURNITURE CORP COM 439038100 184 17300 SH SOLE NONE 17300 0 0 HOT TOPIC INC COM 441339108 194 38200 SH SOLE NONE 38200 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 91 24600 SH SOLE NONE 24600 0 0 ICAD INC COM 44934S107 34 17900 SH SOLE NONE 17900 0 0 ICONIX BRAND GROUP INC COM 451055107 208 14500 SH SOLE NONE 14500 0 0 ICX TECHNOLOGIES INC COM 44934T105 125462 21483224 SH SOLE NONE 21483224 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 232 46400 SH SOLE NONE 46400 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 14900 SH SOLE NONE 14900 0 0 IMAX CORP COM 45245E109 197 13500 SH SOLE NONE 13500 0 0 IMMUNOGEN INC COM 45253H101 143 15400 SH SOLE NONE 15400 0 0 IMPERIAL OIL LTD COM NEW 453038408 420 11539 SH SOLE NONE 11539 0 0 INCYTE CORP COM 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NONE 37300 0 0 MEDICINES CO COM 584688105 112 14700 SH SOLE NONE 14700 0 0 MELCO CROWN ENTMT LTD ADR 585464100 77 20600 SH SOLE NONE 20600 0 0 MEMC ELECTR MATLS INC COM 552715104 114 11500 SH SOLE NONE 11500 0 0 MEMSIC INC COM 586264103 51 22700 SH SOLE NONE 22700 0 0 MERCK & CO INC NEW COM 58933Y105 35695 1020745 SH SOLE NONE 1020745 0 0 MERCK & CO INC NEW CALL 58933Y905 334 824 SH SOLE NONE 824 0 0 MERGE HEALTHCARE INC COM 589499102 33 11100 SH SOLE NONE 11100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 102 12400 SH SOLE NONE 12400 0 0 MGIC INVT CORP WIS COM 552848103 1378 200000 SH SOLE NONE 200000 0 0 MICROMET INC COM 59509C105 103 16500 SH SOLE NONE 16500 0 0 MICROSOFT CORP COM 594918104 477 20730 SH SOLE NONE 20730 0 0 MICROTUNE INC DEL COM 59514P109 23 10900 SH SOLE NONE 10900 0 0 MICROVISION INC DEL COM 594960106 46 15600 SH SOLE NONE 15600 0 0 MIDAS GROUP INC COM 595626102 180 23500 SH SOLE NONE 23500 0 0 MIND C T I LTD ORD M70240102 87 43400 SH SOLE NONE 43400 0 0 MINERALS 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GROUP INC COM 553769100 30 18300 SH SOLE NONE 18300 0 0 MULTIMEDIA GAMES INC COM 625453105 131 29000 SH SOLE NONE 29000 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 43 11400 SH SOLE NONE 11400 0 0 NABI BIOPHARMACEUTICALS COM 629519109 116 21300 SH SOLE NONE 21300 0 0 NALCO HOLDING COMPANY COM 62985Q101 297 14500 SH SOLE NONE 14500 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 95 23000 SH SOLE NONE 23000 0 0 NANOMETRICS INC COM 630077105 143 14200 SH SOLE NONE 14200 0 0 NANOSPHERE INC COM 63009F105 78 18000 SH SOLE NONE 18000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 502 15185 SH SOLE NONE 15185 0 0 NATIONAL PRESTO INDS INC COM 637215104 204 2200 SH SOLE NONE 2200 0 0 NAUTILUS INC COM 63910B102 130 85200 SH SOLE NONE 85200 0 0 NAVARRE CORP COM 639208107 124 56700 SH SOLE NONE 56700 0 0 NEKTAR THERAPEUTICS COM 640268108 149 12300 SH SOLE NONE 12300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 253 45200 SH SOLE NONE 45200 0 0 NEW FRONTIER MEDIA INC COM 644398109 52 32300 SH SOLE NONE 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SOLE NONE 10700 0 0 ONCOTHYREON INC COM 682324108 73 22100 SH SOLE NONE 22100 0 0 ONSTREAM MEDIA CORP COM NEW 682875208 13 12700 SH SOLE NONE 12700 0 0 OPENWAVE SYS INC COM NEW 683718308 22 11000 SH SOLE NONE 11000 0 0 OPKO HEALTH INC COM 68375N103 162 71800 SH SOLE NONE 71800 0 0 OPNEXT INC COM 68375V105 19 11300 SH SOLE NONE 11300 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 106 11400 SH SOLE NONE 11400 0 0 ORBCOMM INC COM 68555P100 21 11800 SH SOLE NONE 11800 0 0 ORBITZ WORLDWIDE INC COM 68557K109 155 40800 SH SOLE NONE 40800 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 48 17200 SH SOLE NONE 17200 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 54 12900 SH SOLE NONE 12900 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 158 21300 SH SOLE NONE 21300 0 0 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 12 49400 SH SOLE NONE 49400 0 0 ORTHOVITA INC COM 68750U102 60 29400 SH SOLE NONE 29400 0 0 OSHKOSH CORP COM 688239201 876 28100 SH SOLE NONE 28100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 89 15300 SH SOLE NONE 15300 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 136 29200 SH SOLE NONE 29200 0 0 OVERSTOCK COM INC DEL COM 690370101 202 11200 SH SOLE NONE 11200 0 0 OXFORD INDS INC COM 691497309 222 10600 SH SOLE NONE 10600 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 202 5100 SH SOLE NONE 5100 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 175 54700 SH SOLE NONE 54700 0 0 PAIN THERAPEUTICS INC COM 69562K100 133 23900 SH SOLE NONE 23900 0 0 PALM HARBOR HOMES COM 696639103 54 30200 SH SOLE NONE 30200 0 0 PAN AMERICAN SILVER CORP COM 697900108 576 22800 SH SOLE NONE 22800 0 0 PANASONIC CORP ADR 69832A205 130 10336 SH SOLE NONE 10336 0 0 PAPA JOHNS INTL INC COM 698813102 208 9000 SH SOLE NONE 9000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 546 420100 SH SOLE NONE 420100 0 0 PARKERVISION INC COM 701354102 18 13900 SH SOLE NONE 13900 0 0 PATRIOT COAL CORP COM 70336T104 1175 100000 SH SOLE NONE 100000 0 0 PC MALL INC COM 69323K100 116 29100 SH SOLE NONE 29100 0 0 PDF SOLUTIONS INC COM 693282105 78 16300 SH SOLE NONE 16300 0 0 PDL BIOPHARMA INC COM 69329Y104 91 16200 SH SOLE NONE 16200 0 0 PEABODY ENERGY CORP COM 704549104 978 25000 SH SOLE NONE 25000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 846 92400 SH SOLE NONE 92400 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 9110 500000 SH SOLE NONE 500000 0 0 PENNEY J C INC COM 708160106 664 30900 SH SOLE NONE 30900 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 40 12200 SH SOLE NONE 12200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 206 23200 SH SOLE NONE 23200 0 0 PEPSICO INC COM 713448108 305 5000 SH SOLE NONE 5000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 89 41200 SH SOLE NONE 41200 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 40 24600 SH SOLE NONE 24600 0 0 PETMED EXPRESS INC COM 716382106 208 11700 SH SOLE NONE 11700 0 0 PETSMART INC COM 716768106 217 7200 SH SOLE NONE 7200 0 0 PFIZER INC COM 717081103 29896 2096510 SH SOLE NONE 2096510 0 0 PGT INC COM 69336V101 35 13500 SH SOLE NONE 13500 0 0 PHARMACYCLICS INC COM 716933106 249 37400 SH SOLE NONE 37400 0 0 PHOTRONICS INC COM 719405102 149 32900 SH SOLE NONE 32900 0 0 PIER 1 IMPORTS INC COM 720279108 199 31100 SH SOLE NONE 31100 0 0 PINNACLE ENTMT INC COM 723456109 100 10600 SH SOLE NONE 10600 0 0 PIONEER NAT RES CO COM 723787107 4685 78800 SH SOLE NONE 78800 0 0 PIXELWORKS INC COM NEW 72581M305 66 22000 SH SOLE NONE 22000 0 0 PLANAR SYS INC COM 726900103 19 11100 SH SOLE NONE 11100 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 262 62300 SH SOLE NONE 62300 0 0 POKERTEK INC COM 730864105 33 44461 SH SOLE NONE 44461 0 0 POLYONE CORP COM 73179P106 275 32700 SH SOLE NONE 32700 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 41 69100 SH SOLE NONE 69100 0 0 POPULAR INC COM 733174106 79 29314 SH SOLE NONE 29314 0 0 POSITIVEID CORP COM 73740J100 19 19300 SH SOLE NONE 19300 0 0 POWER INTEGRATIONS INC COM 739276103 988 30700 SH SOLE NONE 30700 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1200 50000 SH SOLE NONE 50000 0 0 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74835Y101 296 29000 SH SOLE NONE 29000 0 0 QUIKSILVER INC COM 74838C106 177 47800 SH SOLE NONE 47800 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 281 53500 SH SOLE NONE 53500 0 0 RADIO ONE INC CL D NON VTG 75040P405 98 76300 SH SOLE NONE 76300 0 0 RADIOSHACK CORP COM 750438103 435 22282 SH SOLE NONE 22282 0 0 RANDGOLD RES LTD ADR 752344309 625 6600 SH SOLE NONE 6600 0 0 RASER TECHNOLOGIES INC COM 754055101 170 291200 SH SOLE NONE 291200 0 0 RC2 CORP COM 749388104 222 13800 SH SOLE NONE 13800 0 0 RCN CORP COM NEW 749361200 231 15600 SH SOLE NONE 15600 0 0 RED LION HOTELS CORP COM 756764106 207 34700 SH SOLE NONE 34700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 182 10600 SH SOLE NONE 10600 0 0 REPLIGEN CORP COM 759916109 95 29600 SH SOLE NONE 29600 0 0 REPROS THERAPEUTICS INC COM 76028H100 52 145800 SH SOLE NONE 145800 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2285 373997 SH SOLE NONE 373997 0 0 RESOLUTE ENERGY CORP COM 76116A108 1008 82350 SH SOLE NONE 82350 0 0 RETAIL VENTURES INC COM 76128Y102 195 24900 SH SOLE NONE 24900 0 0 REX ENERGY CORPORATION COM 761565100 615 60900 SH SOLE NONE 60900 0 0 RF MICRODEVICES INC COM 749941100 81 20649 SH SOLE NONE 20649 0 0 RICKS CABARET INTL INC COM NEW 765641303 122 15400 SH SOLE NONE 15400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 84 11600 SH SOLE NONE 11600 0 0 ROCKWOOD HLDGS INC COM 774415103 225 9900 SH SOLE NONE 9900 0 0 ROCKY BRANDS INC COM 774515100 108 16900 SH SOLE NONE 16900 0 0 ROSS STORES INC COM 778296103 224 4200 SH SOLE NONE 4200 0 0 ROYAL GOLD INC COM 780287108 338 7040 SH SOLE NONE 7040 0 0 RPM INTL INC COM 749685103 202 11300 SH SOLE NONE 11300 0 0 RTI BIOLOGICS INC COM 74975N105 95 32500 SH SOLE NONE 32500 0 0 RUBY TUESDAY INC COM 781182100 189 22200 SH SOLE NONE 22200 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 156 20700 SH SOLE NONE 20700 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 204 48700 SH SOLE NONE 48700 0 0 SAKS INC COM 79377W108 197 26000 SH SOLE NONE 26000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 88 23600 SH SOLE NONE 23600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 119 14500 SH SOLE NONE 14500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 78 21100 SH SOLE NONE 21100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 271 9000 SH SOLE NONE 9000 0 0 SANTARUS INC COM 802817304 65 26400 SH SOLE NONE 26400 0 0 SARA LEE CORP COM 803111103 166 11800 SH SOLE NONE 11800 0 0 SATCON TECHNOLOGY CORP COM 803893106 49 17100 SH SOLE NONE 17100 0 0 SAUER-DANFOSS INC COM 804137107 213 17400 SH SOLE NONE 17400 0 0 SCHLUMBERGER LTD CALL 806857908 476 954 SH SOLE NONE 954 0 0 SCHULMAN A INC COM 808194104 332 17526 SH SOLE NONE 17526 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 132 49500 SH SOLE NONE 49500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 237 31869 SH SOLE NONE 31869 0 0 SEABRIDGE GOLD INC COM 811916105 303 9800 SH SOLE NONE 9800 0 0 SEACOR HOLDINGS INC COM 811904101 216 3050 SH SOLE NONE 3050 0 0 SEALY CORP COM 812139301 190 71200 SH SOLE NONE 71200 0 0 SEATTLE GENETICS INC COM 812578102 132 11000 SH SOLE NONE 11000 0 0 SELECT COMFORT CORP COM 81616X103 233 26600 SH SOLE NONE 26600 0 0 SENOMYX INC COM 81724Q107 40 10600 SH SOLE NONE 10600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 233 9000 SH SOLE NONE 9000 0 0 SHILOH INDS INC COM 824543102 126 14900 SH SOLE NONE 14900 0 0 SHOE CARNIVAL INC COM 824889109 201 9800 SH SOLE NONE 9800 0 0 SHUFFLE MASTER INC COM 825549108 115 14300 SH SOLE NONE 14300 0 0 SHUTTERFLY INC COM 82568P304 237 9900 SH SOLE NONE 9900 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 22 16300 SH SOLE NONE 16300 0 0 SIGA TECHNOLOGIES INC COM 826917106 159 20600 SH SOLE NONE 20600 0 0 SIGMA ALDRICH CORP COM 826552101 214 4300 SH SOLE NONE 4300 0 0 SILICON IMAGE INC COM 82705T102 102 29000 SH SOLE NONE 29000 0 0 SILVER STD RES INC COM 82823L106 662 37100 SH SOLE NONE 37100 0 0 SILVER WHEATON CORP COM 828336107 625 31076 SH SOLE NONE 31076 0 0 SILVERLEAF RESORTS INC COM 828395103 49 46700 SH SOLE NONE 46700 0 0 SIMULATIONS PLUS INC 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COM 888733102 117 106600 SH SOLE NONE 106600 0 0 TJX COS INC NEW COM 872540109 218 5200 SH SOLE NONE 5200 0 0 TOTAL SYS SVCS INC COM 891906109 139 10200 SH SOLE NONE 10200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 99 43100 SH SOLE NONE 43100 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 95 55600 SH SOLE NONE 55600 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 128 15400 SH SOLE NONE 15400 0 0 TRANSOCEAN LTD REG SHS H8817H100 505 10900 SH SOLE NONE 10900 0 0 TRANSWITCH CORP COM NEW 894065309 24 11100 SH SOLE NONE 11100 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 178 76700 SH SOLE NONE 76700 0 0 TRIMERIS INC COM 896263100 75 34400 SH SOLE NONE 34400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 361 13100 SH SOLE NONE 13100 0 0 TUCOWS INC COM 898697107 20 30800 SH SOLE NONE 30800 0 0 TUESDAY MORNING CORP COM NEW 899035505 169 42400 SH SOLE NONE 42400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 244 6923 SH SOLE NONE 6923 0 0 U S AIRWAYS GROUP INC COM 90341W108 4702 546065 SH SOLE NONE 546065 0 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