-----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, DekCvb80mzfxDGKnigfF5Tjskzb9RnTkLuB4oILpGSjG+1fP9WtB6wWk+mHPOVHP mQ2v8J68VfryilOaY8fxyw== 0001048462-05-000011.txt : 20051114 0001048462-05-000011.hdr.sgml : 20051111 20051114153639 ACCESSION NUMBER: 0001048462-05-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LLC 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: 051201088 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 MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq305.txt WEXFORD CAPITAL LLC FORM 13F-HR 3RD Q 2005 The United States Securities and Exchange Commission "Washington, D.C. 20549" Form 13F Information Required of Institutional Investment Managers Pursuant to Section 13 (f) Securities Exchange Act of 1934 and Rules Thereunder. Report for the Calander Year or Quarter "Ended September 30, 2005." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT 06830-6261" "Jay L. Maymudes 203-862-7000" Principal & Chief Financial Officer The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represents hereby "that all information contained thereon is true," correct and complete. It is understood that all "required items, statements and schedules are" considered intergral parts of this Form and that the submission by any amendment represents "that all unamended items, statements and" "schedules remain true, correct and complete" as previously submitted. Pursuant to the "requirements of Securities Act of 1934, the" undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Greenwich and State of Connecticut on the 14th day of November 2005. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 374 "Form 13F Information Table Value Total: $1,156,735 FORM 13F INFORMATION TABLE SH/ VALUE SHARES/ CALL INVEST OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRET MGRS SOLE SHARE NONE Bronco Drilling Company COM STK 112211107 360,694 13,092,353SH SOLE NONE 13,092,35 0 0 Republic Airways Holdings Inc. COM STK 760276105 276,308 19,308,756SH SOLE NONE 19,308,75 0 0 Gulfport Energy Corp COM STK 402635304 61,941 5,631,011SH SOLE NONE 5,631,011 0 0 Anker Coal Group Inc. COM STK 035396100 35,350 204,038SH SOLE NONE 204,038 0 0 EnCana Corp COM STK 292505104 15,289 262,200SH SOLE NONE 262,200 0 0 Suncor Energy Inc. (USA) COM STK 867229106 15,126 249,900SH SOLE NONE 249,900 0 0 Atwood Oceanics Inc COM STK 050095108 14,122 167,700SH SOLE NONE 167,700 0 0 Canadian Natural Resources COM STK 136385101 13,173 291,500SH SOLE NONE 291,500 0 0 IPCS Inc COM STK 44980Y305 13,027 313,152SH SOLE NONE 313,152 0 0 GREY WOLF COM STK 397888108 9,964 1,182,000SH SOLE NONE 1,182,000 0 0 Conocophillips COM STK 20825C104 9,522 136,202SH SOLE NONE 136,202 0 0 Gammon Lake Resources Inc COM STK 364915108 7,612 934,000SH SOLE NONE 934,000 0 0 Amerada Hess Corp COM STK 023551104 7,480 54,400SH SOLE NONE 54,400 0 0 PRIDE INTERNATIONAL COM STK 74153Q102 7,478 262,300SH SOLE NONE 262,300 0 0 Houston Exploration Co COM STK 442120101 6,810 101,270SH SOLE NONE 101,270 0 0 CNX Gas Corp. - 144a COM STK 12618H101 6,150 300,000SH SOLE NONE 300,000 0 0 PHH Corp COM STK 693320202 4,476 163,000SH SOLE NONE 163,000 0 0 Catalina Restaurant Group Inc. PFD STK 148990419 4,397 4,397SH SOLE NONE 4,397 0 0 Stroud Energy Inc COM STK 863433207 4,000 250,000SH SOLE NONE 250,000 0 0 Input/Output Inc COM STK 457652105 3,830 480,000SH SOLE NONE 480,000 0 0 UIL Holdings Corp COM STK 902748102 3,411 65,200SH SOLE NONE 65,200 0 0 Inco Ltd COM STK 453258402 3,322 70,148SH SOLE NONE 70,148 0 0 ROWAN CO COM STK 779382100 3,254 91,700SH SOLE NONE 91,700 0 0 New Century Financial Corp COM STK 6435EV108 3,134 86,400SH SOLE NONE 86,400 0 0 DEL MONTE FOODS COM STK 24522P103 3,105 289,400SH SOLE NONE 289,400 0 0 Prudential Financial Inc. COM STK 744320102 3,102 45,919SH SOLE NONE 45,919 0 0 Progress Energy Inc COM STK 743263105 2,842 63,500SH SOLE NONE 63,500 0 0 BHP Billiton Ltd COM STK 088606108 2,806 82,091SH SOLE NONE 82,091 0 0 CH Energy Group COM STK 12541M102 2,725 57,400SH SOLE NONE 57,400 0 0 Kemet Corp COM STK 488360108 2,602 310,500SH SOLE NONE 310,500 0 0 Applera Corp COM STK 038020103 2,549 109,700SH SOLE NONE 109,700 0 0 Affymetrix Inc COM STK 00826T108 2,446 52,900SH SOLE NONE 52,900 0 0 Metlife Inc COM STK 59156R108 2,421 48,580SH SOLE NONE 48,580 0 0 Building Material Holding Corp COM STK 120113105 2,406 25,800SH SOLE NONE 25,800 0 0 Millennium Pharmaceuticals Inc COM STK 599902103 2,372 254,200SH SOLE NONE 254,200 0 0 Century Aluminum Co COM STK 156431108 2,360 105,000SH SOLE NONE 105,000 0 0 Diamond Offshore Drilling COM STK 25271C102 2,266 37,000SH SOLE NONE 37,000 0 0 Alpha Natural Resources Inc COM STK 02076X102 2,253 75,000SH SOLE NONE 75,000 0 0 Tesoro Petroleum Corp COM STK 881609101 2,192 32,600SH SOLE NONE 32,600 0 0 WPS Resources Corp COM STK 92931B106 2,185 37,800SH SOLE NONE 37,800 0 0 Cameco Corp COM STK 13321L108 2,140 40,000SH SOLE NONE 40,000 0 0 Aetna Inc COM STK 00817Y108 2,128 24,700SH SOLE NONE 24,700 0 0 AstraZeneca Plc COM STK 046353108 2,108 44,748SH SOLE NONE 44,748 0 0 Radisys Corp COM STK 750459109 2,086 107,500SH SOLE NONE 107,500 0 0 MGE Energy Inc COM STK 55277P104 2,077 56,900SH SOLE NONE 56,900 0 0 iShares MSCI-Japan INDEX 464286848 2,072 170,000SH SOLE NONE 170,000 0 0 Cerner Corp COM STK 156782104 2,049 23,576SH SOLE NONE 23,576 0 0 BLUE COAT SYS COM STK 09534T508 2,009 46,200SH SOLE NONE 46,200 0 0 SIERRA PACIFIC RESOURCES COM STK 826428104 2,006 135,100SH SOLE NONE 135,100 0 0 Geokinetics, Inc. COM STK 372910208 2,003 5,317,804SH SOLE NONE 5,317,804 0 0 Ishares Leh 20+ YR TREAS BD FD INDEX 464287432 1,973 21,400SH SOLE NONE 21,400 0 0 SCANA Corp COM STK 80589M102 1,850 43,800SH SOLE NONE 43,800 0 0 Westar Energy Inc COM STK 95709T100 1,841 76,300SH SOLE NONE 76,300 0 0 PUBLIC SERVICE CO NEW MEXICO COM STK 69349H107 1,818 63,400SH SOLE NONE 63,400 0 0 NORTHEAST UTILS COM STK 664397106 1,817 91,100SH SOLE NONE 91,100 0 0 Broadcom Corp COM STK 111320107 1,797 38,300SH SOLE NONE 38,300 0 0 NSTAR COM STK 67019E107 1,793 62,000SH SOLE NONE 62,000 0 0 TXU Corp COM STK 873168108 1,791 15,864SH SOLE NONE 15,864 0 0 ALLIANT ENERGY COM STK 018802108 1,789 61,400SH SOLE NONE 61,400 0 0 Pinnacle West Capital Corp COM STK 723484101 1,781 40,400SH SOLE NONE 40,400 0 0 OGE ENERGY CORP COM STK 670837103 1,779 63,300SH SOLE NONE 63,300 0 0 RIO TINTO PLC COM STK 767204100 1,755 10,683SH SOLE NONE 10,683 0 0 Energy East Corp COM STK 29266M109 1,751 69,500SH SOLE NONE 69,500 0 0 Great Plains Energy Inc COM STK 391164100 1,744 58,300SH SOLE NONE 58,300 0 0 TECO ENERGY COM STK 872375100 1,734 96,200SH SOLE NONE 96,200 0 0 DQE COM STK 266233105 1,731 100,600SH SOLE NONE 100,600 0 0 Golden Star Resources Ltd COM STK 38119T104 1,720 515,000SH SOLE NONE 515,000 0 0 Phelps Dodge Corp COM STK 717265102 1,657 12,756SH SOLE NONE 12,756 0 0 Pepco Holdings Inc COM STK 713291102 1,654 71,100SH SOLE NONE 71,100 0 0 OTTER TAIL POWER CO COM STK 689648103 1,654 53,473SH SOLE NONE 53,473 0 0 Valero Energy Corp COM STK 91913Y100 1,626 14,383SH SOLE NONE 14,383 0 0 Marvell Technology Group Ltd COM STK G5876H105 1,618 35,100SH SOLE NONE 35,100 0 0 Wyeth COM STK 983024100 1,610 34,791SH SOLE NONE 34,791 0 0 Empire District Electric Co/The COM STK 291641108 1,595 69,730SH SOLE NONE 69,730 0 0 Burlington Resources Inc COM STK 122014103 1,565 19,248SH SOLE NONE 19,248 0 0 GLOBAL INDUSTRIES LTD. COM STK 379336100 1,552 105,287SH SOLE NONE 105,287 0 0 Sandisk Corp COM STK 80004C101 1,532 31,766SH SOLE NONE 31,766 0 0 Precision Drilling Corp COM STK 74022D100 1,530 31,100SH SOLE NONE 31,100 0 0 Todco COM STK 88889T107 1,468 35,200SH SOLE NONE 35,200 0 0 WR Berkley Corp COM STK 084423102 1,461 37,000SH SOLE NONE 37,000 0 0 Unit Corp COM STK 909218109 1,454 26,300SH SOLE NONE 26,300 0 0 Conagra Foods Inc COM STK 205887102 1,448 58,500SH SOLE NONE 58,500 0 0 Cummins Inc COM STK 231021106 1,434 16,300SH SOLE NONE 16,300 0 0 CHILDRENS PLACE COM STK 168905107 1,388 39,000SH SOLE NONE 39,000 0 0 Teva Pharmaceutical Industries COM STK 881624209 1,380 41,282SH SOLE NONE 41,282 0 0 RESOURCES CONNECTION COM STK 76122Q105 1,354 45,700SH SOLE NONE 45,700 0 0 BMC Software Inc COM STK 055921100 1,348 63,900SH SOLE NONE 63,900 0 0 BP PLC COM STK 055622104 1,346 19,000SH SOLE NONE 19,000 0 0 Genzyme Corp-Genl Division COM STK 372917104 1,318 18,400SH SOLE NONE 18,400 0 0 JC Penney Co Inc Holding Co COM STK 708160106 1,314 27,700SH SOLE NONE 27,700 0 0 Marriott International Inc COM STK 571903202 1,292 20,500SH SOLE NONE 20,500 0 0 AES COM STK 00130H105 1,287 78,320SH SOLE NONE 78,320 0 0 NIKE INC. COM STK 654106103 1,282 15,700SH SOLE NONE 15,700 0 0 Coca-Cola Femsa SA COM STK 191241108 1,269 47,500SH SOLE NONE 47,500 0 0 Men's Wearhouse Inc COM STK 587118100 1,267 47,450SH SOLE NONE 47,450 0 0 Banco Bradesco SA COM STK 059460303 1,257 25,700SH SOLE NONE 25,700 0 0 Kroger Co COM STK 501044101 1,248 60,600SH SOLE NONE 60,600 0 0 StreetTracks Gold Trust COM STK 863307104 1,247 26,700SH SOLE NONE 26,700 0 0 Raytheon Co COM STK 755111507 1,228 32,300SH SOLE NONE 32,300 0 0 Colgate-Palmolive Co COM STK 194162103 1,204 22,800SH SOLE NONE 22,800 0 0 Becton Dickinson & Co COM STK 075887109 1,201 22,900SH SOLE NONE 22,900 0 0 NRG Energy Inc COM STK 629377508 1,194 28,025SH SOLE NONE 28,025 0 0 Home Depot Inc COM STK 437076102 1,190 31,200SH SOLE NONE 31,200 0 0 Johnson & Johnson COM STK 478160104 1,177 18,600SH SOLE NONE 18,600 0 0 Kellogg Co COM STK 487836108 1,176 25,500SH SOLE NONE 25,500 0 0 Denny's Corp COM STK 24869P104 1,154 278,000SH SOLE NONE 278,000 0 0 SBC Communications Inc COM STK 78387G103 1,148 47,900SH SOLE NONE 47,900 0 0 MANULIFE FINANCIAL CORP COM STK 56501R106 1,128 21,146SH SOLE NONE 21,146 0 0 XTO Energy Inc COM STK 98385X106 1,125 24,828SH SOLE NONE 24,828 0 0 Javelin Phamaceuticals COM STK 471894105 1,107 345,976SH SOLE NONE 345,976 0 0 Burlington Northern Santa Fe Corp COM STK 12189T104 1,095 18,312SH SOLE NONE 18,312 0 0 Chesapeake Energy Corp COM STK 165167107 1,095 28,622SH SOLE NONE 28,622 0 0 Silicon Laboratories Inc COM STK 826919102 1,064 35,000SH SOLE NONE 35,000 0 0 Amgen Inc COM STK 031162100 1,060 13,300SH SOLE NONE 13,300 0 0 Norfolk Southern Corp COM STK 655844108 1,043 25,706SH SOLE NONE 25,706 0 0 USG CORP COM STK 903293405 1,010 14,700SH SOLE NONE 14,700 0 0 CSX Corp COM STK 126408103 1,008 21,680SH SOLE NONE 21,680 0 0 N S GROUP INC COM STK 628916108 977 24,900SH SOLE NONE 24,900 0 0 EDWARDS LIFE COM STK 28176E108 968 21,800SH SOLE NONE 21,800 0 0 Eastman Chemical Co COM STK 277432100 963 20,500SH SOLE NONE 20,500 0 0 Zila Inc COM STK 989513205 955 273,714SH SOLE NONE 273,714 0 0 Adobe Systems Inc COM STK 00724F101 949 31,800SH SOLE NONE 31,800 0 0 KongZhong Corporation COM STK 50047P104 943 67,000SH SOLE NONE 67,000 0 0 Automatic Data Processing COM STK 053015103 934 21,700SH SOLE NONE 21,700 0 0 Rockwell Automation Inc COM STK 773903109 883 16,700SH SOLE NONE 16,700 0 0 AMER HEALTHWAYS COM STK 02649V104 868 20,465SH SOLE NONE 20,465 0 0 Marvel Enterprises Inc COM STK 57383T103 858 48,000SH SOLE NONE 48,000 0 0 TENARIS SA COM STK 88031M109 841 6,100SH SOLE NONE 6,100 0 0 VIROPHARMA COM STK 928241108 832 40,000SH SOLE NONE 40,000 0 0 Novartis AG COM STK 66987V109 818 16,036SH SOLE NONE 16,036 0 0 Bank of America Corp COM STK 060505104 817 19,400SH SOLE NONE 19,400 0 0 GlaxoSmithKline plc COM STK 37733W105 802 15,639SH SOLE NONE 15,639 0 0 Talisman Energy Inc COM STK 87425E103 801 16,400SH SOLE NONE 16,400 0 0 Laboratory Corp Of America Holdings COM STK 50540R409 801 16,436SH SOLE NONE 16,436 0 0 Abbott Laboratories COM STK 002824100 778 18,348SH SOLE NONE 18,348 0 0 Southwestern Energy COM STK 845467109 767 10,455SH SOLE NONE 10,455 0 0 Seaboard Corporation COM STK 811543107 755 550SH SOLE NONE 550 0 0 USX - MARATHON GROUP COM STK 565849106 755 10,952SH SOLE NONE 10,952 0 0 Cimarex Energy Co. COM STK 171798101 746 16,464SH SOLE NONE 16,464 0 0 Eddie Bauer Hldgs COM STK 071625107 743 30,000SH SOLE NONE 30,000 0 0 Komag COM STK 500453204 737 23,064SH SOLE NONE 23,064 0 0 Petro-Canada COM STK 71644E102 734 17,600SH SOLE NONE 17,600 0 0 AMR Corp/Del COM STK 001765106 690 61,725SH SOLE NONE 61,725 0 0 Pediatrix Medical Group Inc COM STK 705324101 689 8,966SH SOLE NONE 8,966 0 0 UCBH Holdings Inc COM STK 90262T308 687 37,500SH SOLE NONE 37,500 0 0 IPSCO Inc COM STK 462622101 679 9,500SH SOLE NONE 9,500 0 0 Canadian National Railway Co COM STK 136375102 671 9,450SH SOLE NONE 9,450 0 0 M-SYSTEMS FLASH DISK PIONEERS COM STK M7061C100 671 22,411SH SOLE NONE 22,411 0 0 Altria Group, Inc COM STK 02209S103 663 9,000SH SOLE NONE 9,000 0 0 Giant Industries Inc COM STK 374508109 662 11,300SH SOLE NONE 11,300 0 0 Cia Energetica de Minas Gerais COM STK 204409601 655 17,200SH SOLE NONE 17,200 0 0 Landry's Restaurants Inc COM STK 51508L103 650 22,200SH SOLE NONE 22,200 0 0 United Therapeutics Corp COM STK 91307C102 649 9,300SH SOLE NONE 9,300 0 0 Therma-Wave Inc COM STK 88343A108 616 344,166SH SOLE NONE 344,166 0 0 Amerco Inc COM STK 023586100 611 10,500SH SOLE NONE 10,500 0 0 Uniao de Bancos Brasileiros SA COM STK 90458E107 610 11,600SH SOLE NONE 11,600 0 0 Canadian Pacific Railway Ltd COM STK 13645T100 609 14,172SH SOLE NONE 14,172 0 0 Intuitive Surgical Inc COM STK 46120E602 601 8,200SH SOLE NONE 8,200 0 0 Cia Paranaense de Energia COM STK 20441B407 598 77,500SH SOLE NONE 77,500 0 0 Banco Itau SA - ADR COM STK 059602201 593 5,000SH SOLE NONE 5,000 0 0 Eli Lilly & Co COM STK 532457108 583 10,899SH SOLE NONE 10,899 0 0 CompuCredit COM STK 20478N100 569 12,800SH SOLE NONE 12,800 0 0 AMERICAN PHARMACEUTICAL COM STK 02886P109 567 12,425SH SOLE NONE 12,425 0 0 China Pet & Chem ADR COM STK 16941R108 566 12,500SH SOLE NONE 12,500 0 0 Western Digital Corp COM STK 958102105 563 43,560SH SOLE NONE 43,560 0 0 Gildan Activewear Inc COM STK 375916103 551 14,400SH SOLE NONE 14,400 0 0 American Physicians Capital Inc COM STK 028884104 545 11,100SH SOLE NONE 11,100 0 0 Pfizer Inc COM STK 717081103 544 21,792SH SOLE NONE 21,792 0 0 EMC Corp/Massachusetts COM STK 268648102 541 41,838SH SOLE NONE 41,838 0 0 Aleris International Inc COM STK 014477103 535 19,500SH SOLE NONE 19,500 0 0 McKesson Corp COM STK 58155Q103 535 11,275SH SOLE NONE 11,275 0 0 Transocean Inc COM STK G90078109 533 8,700SH SOLE NONE 8,700 0 0 MESA AIR COM STK 590479101 531 64,362SH SOLE NONE 64,362 0 0 SWIFT ENERGY COM STK 870738101 526 11,500SH SOLE NONE 11,500 0 0 GlobalSantaFe Corp COM STK G3930E101 525 11,500SH SOLE NONE 11,500 0 0 IDT Corp COM STK 448947309 522 42,800SH SOLE NONE 42,800 0 0 Barr Laboratories Inc COM STK 068306109 519 9,457SH SOLE NONE 9,457 0 0 MEMC ELECTRONIC COM STK 552715104 513 22,500SH SOLE NONE 22,500 0 0 American Retirement Corp COM STK 028913101 510 27,100SH SOLE NONE 27,100 0 0 Credicorp Ltd COM STK G2519Y108 506 17,700SH SOLE NONE 17,700 0 0 Bancolombia S.A. (ADR) COM STK 05968L102 498 22,700SH SOLE NONE 22,700 0 0 Gehl Company COM STK 368483103 497 17,850SH SOLE NONE 17,850 0 0 Sportsman's Guide Inc/The COM STK 848907200 497 18,200SH SOLE NONE 18,200 0 0 Devon Energy Corp COM STK 25179M103 494 7,200SH SOLE NONE 7,200 0 0 Cemex SA de CV COM STK 151290889 492 9,400SH SOLE NONE 9,400 0 0 NVR Inc COM STK 62944T105 487 550SH SOLE NONE 550 0 0 William Lyon Homes Inc COM STK 552074106 481 3,100SH SOLE NONE 3,100 0 0 Cia de Saneamento Basico COM STK 20441A102 474 27,300SH SOLE NONE 27,300 0 0 Coventry Health Care Inc COM STK 222862104 473 5,500SH SOLE NONE 5,500 0 0 Southern Peru Copper Corp COM STK 843611104 469 8,387SH SOLE NONE 8,387 0 0 Yellow Corp COM STK 985577105 468 11,300SH SOLE NONE 11,300 0 0 Arris Group Inc COM STK 04269Q100 464 39,100SH SOLE NONE 39,100 0 0 DECODE GENETICS INC COM STK 243586104 458 54,600SH SOLE NONE 54,600 0 0 Skywest Inc COM STK 830879102 456 17,003SH SOLE NONE 17,003 0 0 PepsiCo Inc COM STK 713448108 454 8,000SH SOLE NONE 8,000 0 0 Alaska Air Group Inc COM STK 011659109 454 15,609SH SOLE NONE 15,609 0 0 Bristol-Myers Squibb Co COM STK 110122108 450 18,705SH SOLE NONE 18,705 0 0 Brookfield Homes Corporation COM STK 112723101 450 8,100SH SOLE NONE 8,100 0 0 Perez Companc Adr COM STK 71646M102 447 27,700SH SOLE NONE 27,700 0 0 Toll Brothers Inc COM STK 889478103 447 10,000SH SOLE NONE 10,000 0 0 Mylan Laboratories COM STK 628530107 447 23,190SH SOLE NONE 23,190 0 0 GUESS INC COM STK 401617105 446 20,800SH SOLE NONE 20,800 0 0 Loews Corp COM STK 540424108 444 4,800SH SOLE NONE 4,800 0 0 Community Health Systems Inc COM STK 203668108 442 11,400SH SOLE NONE 11,400 0 0 Caremark Rx Inc COM STK 141705103 441 8,841SH SOLE NONE 8,841 0 0 Conn's Inc COM STK 208242107 441 15,900SH SOLE NONE 15,900 0 0 Asta Funding Inc COM STK 046220109 440 14,500SH SOLE NONE 14,500 0 0 DaVita Inc COM STK 23918K108 440 9,542SH SOLE NONE 9,542 0 0 Callon Petroleum Co COM STK 13123X102 437 20,900SH SOLE NONE 20,900 0 0 IMS Health Inc COM STK 449934108 437 17,361SH SOLE NONE 17,361 0 0 State Auto Financial Corp COM STK 855707105 437 13,800SH SOLE NONE 13,800 0 0 ActivCard Corp COM STK 00506J107 433 100,000SH SOLE NONE 100,000 0 0 Hewlett-Packard Co COM STK 428236103 432 14,800SH SOLE NONE 14,800 0 0 Newfield Exploration Co COM STK 651290108 432 8,800SH SOLE NONE 8,800 0 0 Wilsons The Leather Experts COM STK 972463103 432 70,800SH SOLE NONE 70,800 0 0 Lehman Brothers Holdings Inc COM STK 524908100 431 3,700SH SOLE NONE 3,700 0 0 Spartan Stores, Inc. COM STK 846822104 430 41,700SH SOLE NONE 41,700 0 0 PPL CORP COM STK 69351T106 429 13,272SH SOLE NONE 13,272 0 0 Gold Kist Inc. COM STK 380614107 428 21,900SH SOLE NONE 21,900 0 0 Phillips-Van Heusen COM STK 718592108 428 13,800SH SOLE NONE 13,800 0 0 Stone Energy Corp COM STK 861642106 427 7,000SH SOLE NONE 7,000 0 0 Assured Guaranty Ltd COM STK G0585R106 426 17,800SH SOLE NONE 17,800 0 0 KB Home COM STK 48666K109 425 5,800SH SOLE NONE 5,800 0 0 United Fire & Casualty Company COM STK 910331107 424 9,400SH SOLE NONE 9,400 0 0 Sunstone Hotel Investors, Inc COM STK 867892101 422 17,300SH SOLE NONE 17,300 0 0 Equity Inns Inc COM STK 294703103 421 31,200SH SOLE NONE 31,200 0 0 ENSCO International Inc COM STK 26874Q100 419 9,000SH SOLE NONE 9,000 0 0 Lafarge North America Inc COM STK 505862102 419 6,200SH SOLE NONE 6,200 0 0 AEGON NV COM STK 007924103 419 28,100SH SOLE NONE 28,100 0 0 POSCO-ADR COM STK 693483109 419 7,400SH SOLE NONE 7,400 0 0 WESTCORP COM STK 957907108 418 7,100SH SOLE NONE 7,100 0 0 Matria Healthcare Inc COM STK 576817209 417 11,050SH SOLE NONE 11,050 0 0 WFS Financial COM STK 92923B106 417 6,200SH SOLE NONE 6,200 0 0 Dress Barn Inc COM STK 261570105 417 18,300SH SOLE NONE 18,300 0 0 Safeco Corp COM STK 786429100 416 7,800SH SOLE NONE 7,800 0 0 OXFORD INDUSTRIES INC COM STK 691497309 415 9,200SH SOLE NONE 9,200 0 0 Grupo Aeroport del Sureste COM STK 40051E202 415 10,400SH SOLE NONE 10,400 0 0 Nelnet COM STK 64031N108 414 10,900SH SOLE NONE 10,900 0 0 Goodyear Tire & Rubber Co/The COM STK 382550101 413 26,500SH SOLE NONE 26,500 0 0 St Paul Traveler Cos COM STK 792860108 413 9,200SH SOLE NONE 9,200 0 0 Domino's Pizza Inc COM STK 25754A201 413 17,700SH SOLE NONE 17,700 0 0 Skechers U.S.A. Inc COM STK 830566105 413 25,200SH SOLE NONE 25,200 0 0 Cigna Corp COM STK 125509109 413 3,500SH SOLE NONE 3,500 0 0 Chubb Corp COM STK 171232101 412 4,600SH SOLE NONE 4,600 0 0 British Airways Plc COM STK 110419306 409 7,900SH SOLE NONE 7,900 0 0 Siliconware ADR COM STK 827084864 406 78,400SH SOLE NONE 78,400 0 0 Nordstrom Inc COM STK 655664100 405 11,800SH SOLE NONE 11,800 0 0 Beazer Homes USA Inc COM STK 07556Q105 405 6,900SH SOLE NONE 6,900 0 0 Corning Inc COM STK 219350105 404 20,900SH SOLE NONE 20,900 0 0 American Financial Group Inc COM STK 025932104 404 11,900SH SOLE NONE 11,900 0 0 Pulte Homes Inc COM STK 745867101 403 9,400SH SOLE NONE 9,400 0 0 FelCor Lodging Trust Inc COM STK 31430F101 403 26,600SH SOLE NONE 26,600 0 0 Genesco Inc COM STK 371532102 402 10,800SH SOLE NONE 10,800 0 0 Arbor Realty Trust Inc COM STK 038923108 402 14,300SH SOLE NONE 14,300 0 0 CMS ENERGY COM STK 125896100 398 24,200SH SOLE NONE 24,200 0 0 CBL & Associates Properties Inc COM STK 124830100 398 9,700SH SOLE NONE 9,700 0 0 QUANEX CORP COM STK 747620102 397 6,000SH SOLE NONE 6,000 0 0 Agrium Inc COM STK 008916108 395 18,000SH SOLE NONE 18,000 0 0 First American Corp COM STK 318522307 393 8,600SH SOLE NONE 8,600 0 0 USA Truck Inc COM STK 902925106 392 15,500SH SOLE NONE 15,500 0 0 DR Horton Inc COM STK 23331A109 391 10,800SH SOLE NONE 10,800 0 0 Merck & Co Inc COM STK 589331107 390 14,346SH SOLE NONE 14,346 0 0 LCA Vision COM STK 501803308 390 10,500SH SOLE NONE 10,500 0 0 HARTFORD FINANCIAL COM STK 416515104 386 5,000SH SOLE NONE 5,000 0 0 Itron Inc COM STK 465741106 384 8,400SH SOLE NONE 8,400 0 0 PetroChina Co LTD - ADR COM STK 71646E100 384 4,600SH SOLE NONE 4,600 0 0 Bluegreen Corp COM STK 096231105 383 21,700SH SOLE NONE 21,700 0 0 Capital Title Group Inc COM STK 140919101 383 51,700SH SOLE NONE 51,700 0 0 FirstFed Financial Corp COM STK 337907109 382 7,100SH SOLE NONE 7,100 0 0 QUALITY SYSTEMS INC COM STK 747582104 381 5,509SH SOLE NONE 5,509 0 0 LIFEPOINT HOSPS INC COM STK 53219L109 380 8,700SH SOLE NONE 8,700 0 0 Luby's Inc COM STK 549282101 379 29,000SH SOLE NONE 29,000 0 0 First Regional Bancorp COM STK 33615C101 378 4,800SH SOLE NONE 4,800 0 0 Rocky Shoes & Boots COM STK 774830103 378 13,200SH SOLE NONE 13,200 0 0 Assurant Inc COM STK 04621X108 377 9,900SH SOLE NONE 9,900 0 0 Charming Shoppes COM STK 161133103 377 35,300SH SOLE NONE 35,300 0 0 SELECTIVE INSURANCE COM STK 816300107 377 7,700SH SOLE NONE 7,700 0 0 Noble Corp COM STK G65422100 377 5,500SH SOLE NONE 5,500 0 0 Occidental Petroleum Corp COM STK 674599105 376 4,400SH SOLE NONE 4,400 0 0 Korea Electric Power Corp COM STK 500631106 375 21,200SH SOLE NONE 21,200 0 0 ONEOK COM STK 682680103 374 11,000SH SOLE NONE 11,000 0 0 Standard-Pacific Corp COM STK 85375C101 374 9,000SH SOLE NONE 9,000 0 0 IndyMac Bancorp Inc COM STK 456607100 372 9,400SH SOLE NONE 9,400 0 0 Max RE Capital COM STK G6052F103 372 15,000SH SOLE NONE 15,000 0 0 WILLAMETTE IND COM STK 966387102 364 8,300SH SOLE NONE 8,300 0 0 Zenith National Insurance Corp COM STK 989390109 364 5,800SH SOLE NONE 5,800 0 0 Cepheid Inc COM STK 15670R107 364 49,200SH SOLE NONE 49,200 0 0 BUCKLE INC COM STK 118440106 363 10,700SH SOLE NONE 10,700 0 0 Ryland Group Inc COM STK 783764103 363 5,300SH SOLE NONE 5,300 0 0 Triad Hospitals Inc COM STK 89579K109 362 8,000SH SOLE NONE 8,000 0 0 REPSOL SA COM STK 76026T205 362 11,200SH SOLE NONE 11,200 0 0 General Dynamics Corp COM STK 369550108 359 3,000SH SOLE NONE 3,000 0 0 Cia Vale do Rio Doce - ADR COM STK 204412209 357 8,149SH SOLE NONE 8,149 0 0 Continental Ag-Spons Adr COM STK 210771200 356 4,300SH SOLE NONE 4,300 0 0 Anadarko Petroleum Corp COM STK 032511107 354 3,700SH SOLE NONE 3,700 0 0 Lennar Corp COM STK 526057104 353 5,900SH SOLE NONE 5,900 0 0 Safety Insurance Group, Inc. COM STK 78648T100 352 9,900SH SOLE NONE 9,900 0 0 Trizetto Group COM STK 896882107 352 24,900SH SOLE NONE 24,900 0 0 MDC Holdings Inc COM STK 552676108 351 4,450SH SOLE NONE 4,450 0 0 Boykin Lodging Company COM STK 103430104 349 28,100SH SOLE NONE 28,100 0 0 Caterpillar Inc COM STK 149123101 347 5,900SH SOLE NONE 5,900 0 0 Core Molding Technologies Inc COM STK 218683100 346 61,000SH SOLE NONE 61,000 0 0 Norsk Hydro ADR COM STK 656531605 345 3,100SH SOLE NONE 3,100 0 0 Centex Corp COM STK 152312104 342 5,300SH SOLE NONE 5,300 0 0 Beverly Enterprises Inc COM STK 087851309 341 27,800SH SOLE NONE 27,800 0 0 Technical Olympic USA, Inc. COM STK 878483106 340 13,000SH SOLE NONE 13,000 0 0 Boeing Co/The COM STK 097023105 340 5,000SH SOLE NONE 5,000 0 0 ING Groep N.V. COM STK 456837103 340 11,400SH SOLE NONE 11,400 0 0 Northwest Pipe Company COM STK 667746101 337 13,000SH SOLE NONE 13,000 0 0 Allscripts Healthcare Solutions Inc COM STK 01988P108 334 18,519SH SOLE NONE 18,519 0 0 Ingles Markets, Inc. COM STK 457030104 330 20,900SH SOLE NONE 20,900 0 0 OMI CORP COM STK Y6476W104 329 18,400SH SOLE NONE 18,400 0 0 Chiquita Brands International Inc. COM STK 170032809 327 11,700SH SOLE NONE 11,700 0 0 LINCARE HOLDINGS COM STK 532791100 325 7,918SH SOLE NONE 7,918 0 0 QLogic Corp COM STK 747277101 323 9,456SH SOLE NONE 9,456 0 0 Fortis-Spon Adr COM STK 34956J309 323 11,200SH SOLE NONE 11,200 0 0 Overseas Shipholding Group COM STK 690368105 321 5,500SH SOLE NONE 5,500 0 0 ALLIED IRISH BANKS COM STK 019228402 320 7,500SH SOLE NONE 7,500 0 0 Tarragon Corp COM STK 876287103 319 17,200SH SOLE NONE 17,200 0 0 Bear Stearns Cos Inc/The COM STK 073902108 318 2,900SH SOLE NONE 2,900 0 0 Adelphia 5.5% Preferred Class D PFD STK 006848402 317 275,519SH SOLE NONE 275,519 0 0 Downey Financial Corp COM STK 261018105 317 5,200SH SOLE NONE 5,200 0 0 United Technologies Corp COM STK 913017109 311 6,000SH SOLE NONE 6,000 0 0 Blount International, Inc. COM STK 095180105 307 17,400SH SOLE NONE 17,400 0 0 VOLVO AB COM STK 928856400 306 7,000SH SOLE NONE 7,000 0 0 Titan International COM STK 88830M102 299 21,800SH SOLE NONE 21,800 0 0 Intevac Inc COM STK 461148108 299 29,000SH SOLE NONE 29,000 0 0 ASHLAND INC COM STK 044209104 293 5,300SH SOLE NONE 5,300 0 0 ARMOR HOLDINGS COM STK 042260109 292 6,800SH SOLE NONE 6,800 0 0 Harvest Natural Resources COM STK 41754V103 290 27,000SH SOLE NONE 27,000 0 0 Tsakos Energy Navigation Ltd COM STK G9108L108 285 7,900SH SOLE NONE 7,900 0 0 ADELPHIA COMM 13% B PFD PFD STK 006848303 283 472,000SH SOLE NONE 472,000 0 0 RTI International Metals Inc COM STK 74973W107 275 7,000SH SOLE NONE 7,000 0 0 Transmontaigne Inc COM STK 893934109 265 33,200SH SOLE NONE 33,200 0 0 Click Commerce COM STK 18681D208 263 14,345SH SOLE NONE 14,345 0 0 Click Commerce COM STK 18681D208 263 14,345SH SOLE NONE 14,345 0 0 SOHU COM INC COM STK 83408W103 257 15,000SH SOLE NONE 15,000 0 0 Black & Decker Corp COM STK 091797100 254 3,100SH SOLE NONE 3,100 0 0 St Jude Medical Inc COM STK 790849103 248 5,300SH SOLE NONE 5,300 0 0 Paccar Inc COM STK 693718108 244 3,600SH SOLE NONE 3,600 0 0 Arkansas Best Corp COM STK 040790107 237 6,800SH SOLE NONE 6,800 0 0 Maverick Tube Corp COM STK 577914104 237 7,900SH SOLE NONE 7,900 0 0 ChevronTexaco Corp COM STK 166764100 235 3,632SH SOLE NONE 3,632 0 0 Seagate Technology COM STK G7945J104 233 14,714SH SOLE NONE 14,714 0 0 Imperial Sugar Co COM STK 453096208 225 16,600SH SOLE NONE 16,600 0 0 Emerson Electric Co COM STK 291011104 215 3,000SH SOLE NONE 3,000 0 0 Meritage Corp COM STK 59001A102 215 2,800SH SOLE NONE 2,800 0 0 MAXTOR CORP COM STK 577729205 210 47,813SH SOLE NONE 47,813 0 0 Healthsouth Corp COM STK 421924101 207 50,000SH SOLE NONE 50,000 0 0 Catalina Restaurant Group Inc. PFD STK 148990419 0 820,000SH SOLE NONE 820,000 0 0 DOR BIOPHARMA, INC. WARRANT 258094101 0 314,070SH SOLE NONE 314,070 0 0 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268,745SH SOLE NONE 268,745 0 0 VendingData Corporation COM STK 92261Q202 134 59,700SH SOLE NONE 59,700 0 0 MAXICARE HEALTH PLANS INC COM STK 577904501 6 52,500SH SOLE NONE 52,500 0 0 Comdisco Holding Co. Inc. COM STK 200334118 17 50,000SH SOLE NONE 50,000 0 0 CES INTERNATIONAL WARRANT 125177105 0 41,783SH SOLE NONE 41,783 0 0 Napster, Inc. COM STK 630797108 140 34,900SH SOLE NONE 34,900 0 0 Northern Orion Resources Inc COM STK 665575106 68 23,000SH SOLE NONE 23,000 0 0 Beacon Power Corp COM STK 073677106 66 22,500SH SOLE NONE 22,500 0 0 Western Silver Corporation COM STK 959531104 174 20,576SH SOLE NONE 20,576 0 0 WITCO CORP COM STK 97651M109 199 19,200SH SOLE NONE 19,200 0 0 AK Steel Holding Corp COM STK 001547108 153 17,800SH SOLE NONE 17,800 0 0 Applied Digital Solutions Inc COM STK 038188306 50 17,700SH SOLE NONE 17,700 0 0 Sirius Satellite Radio Inc COM STK 82966U103 103 15,800SH SOLE NONE 15,800 0 0 ADAM Inc COM STK 00088U108 93 15,700SH SOLE NONE 15,700 0 0 Image Entertainment Inc COM STK 452439201 61 14,500SH SOLE NONE 14,500 0 0 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 117 14,000SH SOLE NONE 14,000 0 0 Compugen Ltd COM STK M25722105 45 13,600SH SOLE NONE 13,600 0 0 DOR BIOPHARMA, INC. COM STK 258094101 4 12,945SH SOLE NONE 12,945 0 0 NESS TECHNOLOGIES, INC. COM STK 64104X108 126 12,604SH SOLE NONE 12,604 0 0 Smith Micro Software Inc COM STK 832154108 85 12,600SH SOLE NONE 12,600 0 0 EL Paso Corp COM STK 28336L109 167 12,000SH SOLE NONE 12,000 0 0 Five Star Quality Care Inc COM STK 33832D106 81 11,700SH SOLE NONE 11,700 0 0 SBA COMMUNICATIONS CORP COM STK 78388J106 173 11,200SH SOLE NONE 11,200 0 0
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