-----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, QuOZpXKUvbpAmSqlpyVZJXSivVeUG4Vf8cQmssjCr4UQbox/ygVMsb8FJpFnQlOb wY7MKIPusPE+2zVzDZ+NsA== 0001048462-03-000030.txt : 20031117 0001048462-03-000030.hdr.sgml : 20031117 20031114175758 ACCESSION NUMBER: 0001048462-03-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031117 EFFECTIVENESS DATE: 20031117 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: 031006249 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 q30313f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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 LLC Address: 411 W Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File 028-10398 Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jay L. Maymudes Title: Principal & Treasurer Phone: 203-862-7050 Signature, Place, and Date of Signing: Jay L. Maymudes Greenwich, CT 06830 November 14, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included 0 Managers: Form 13F Information Table Entry 287 Total: Form 13F Information Table Value $212,525 Total: List of Other Included Managers: NONE No. 13F File Number Name FORM 13F INFORMATION TABLE VOTING VALUE SHARES/ SH/ PUT/ INVSTMT AUTH NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT CALL DSCRET MGRS SOLE GENERAL MARITIME CORP COM STK Y2692M103 63,227 5526849 SH SOLE NONE 5526849 Sunterra Corporation COM STK 86787D208 22,732 4771061 SH SOLE NONE 4771061 SEABULK INTL COM STK 81169P101 17,728 2431801 SH SOLE NONE 2431801 International Rectifier Corp COM STK 460254105 6,163 164600 SH SOLE NONE 164600 Gulfport Energy Corp COM STK 402635304 5,657 1795860 SH SOLE NONE 1795860 Adelphia 5.5% Preferred Class D PFD STK 006848402 5,210 274219 SH SOLE NONE 274219 Fairchild Semiconductor Intl Inc COM STK 303726103 4,477 270000 SH SOLE NONE 270000 ADELPHIA COMM 13% B PFD PFD STK 006848303 4,285 451000 SH SOLE NONE 451000 Conseco Inc COM STK 208464883 4,157 230175 SH SOLE NONE 230175 ABX Air Inc COM STK 000805101 3,569 1439100 SH SOLE NONE 1439100 Geokinetics, Inc. COM STK 372910208 2,000 5317804 SH SOLE NONE 5317804 Netease.com ADR COM STK 64110W102 1,972 35300 SH SOLE NONE 35300 ISHARES MSCI E.M.I.F INDEX 464287234 1,767 13000 SH SOLE NONE 13000 iShares Russell 2000 Index Fund INDEX 464287655 1,601 16500 SH SOLE NONE 16500 SINA CP ORD SH COM STK G81477104 1,578 44200 SH SOLE NONE 44200 Atlantic Coast Airlines Holdings Inc COM STK 048396105 1,489 175000 SH SOLE NONE 175000 Utstarcom Inc COM STK 918076100 1,100 34600 SH SOLE NONE 34600 NTL Inc - Do Not Sell COM STK 62940M104 1,062 44250 SH SOLE NONE 44250 ALLIANCE RSC COM STK 01877R108 997 33600 SH SOLE NONE 33600 IXYS CORP COM STK 46600W106 941 100284 SH SOLE NONE 100284 SOHU COM INC COM STK 83408W103 935 30000 SH SOLE NONE 30000 iShares MSCI-Japan INDEX 464286848 905 103300 SH SOLE NONE 103300 ADV POWER TECH COM STK 00761E108 856 96000 SH SOLE NONE 96000 Foundry Networks Inc COM STK 35063R100 828 38512 SH SOLE NONE 38512 Vitesse Semiconductor Corp COM STK 928497106 790 123200 SH SOLE NONE 123200 Corning Inc COM STK 219350105 755 80100 SH SOLE NONE 80100 INTERGRAPH CORP COM STK 458683109 671 28600 SH SOLE NONE 28600 Aquila 7 7/8 % @ 3/01/32 PFD PFD STK 03840P300 664 40000 SH SOLE NONE 40000 Westmorland Capital COM STK 960878106 620 44200 SH SOLE NONE 44200 Penn Virginia Resources COM STK 707884102 619 20700 SH SOLE NONE 20700 Cisco Systems Inc COM STK 17275R102 582 29696 SH SOLE NONE 29696 Materials Select Sector Fund COM STK 81369Y100 546 25000 SH SOLE NONE 25000 THE INDUSTRIAL COM STK 81369Y704 545 23400 SH SOLE NONE 23400 Alcatel SA COM STK 013904305 525 44383 SH SOLE NONE 44383 Pharmaceutical Resources Inc COM STK 717125108 518 7600 SH SOLE NONE 7600 Sandisk Corp COM STK 80004C101 510 8000 SH SOLE NONE 8000 iShares MSCI Taiwan Index Fund COM STK 464286731 504 45900 SH SOLE NONE 45900 WATSON PHARMACY COM STK 942683103 489 11731 SH SOLE NONE 11731 Computer Associates Intl Inc COM STK 204912109 462 17700 SH SOLE NONE 17700 Airtran Holdings Inc COM STK 00949P108 436 26000 SH SOLE NONE 26000 Freeport-McMoRan Cop & Gld Inc COM STK 35671D857 434 13100 SH SOLE NONE 13100 MAXTOR CORP COM STK 577729205 432 35500 SH SOLE NONE 35500 Canon Inc COM STK 138006309 419 8600 SH SOLE NONE 8600 3Com Corp COM STK 885535104 417 70500 SH SOLE NONE 70500 Lowe's Cos Inc COM STK 548661107 408 7858 SH SOLE NONE 7858 Ingersoll-Rand Co COM STK G4776G101 401 7500 SH SOLE NONE 7500 Omnicare Inc COM STK 681904108 392 10881 SH SOLE NONE 10881 Adobe Systems Inc COM STK 00724F101 386 9800 SH SOLE NONE 9800 Clear Channel Communications Inc COM STK 184502102 383 10000 SH SOLE NONE 10000 Scientific-Atlanta Inc COM STK 808655104 368 11800 SH SOLE NONE 11800 Inco Ltd COM STK 453258402 364 13119 SH SOLE NONE 13119 AirGate PCS Inc COM STK 009367103 363 150000 SH SOLE NONE 150000 Goldman Sachs Group Inc COM STK 38141G104 361 4300 SH SOLE NONE 4300 RSA Security Inc COM STK 749719100 354 24600 SH SOLE NONE 24600 Nextel Communications Inc COM STK 65332V103 353 17932 SH SOLE NONE 17932 Earthlink Inc COM STK 270321102 338 41100 SH SOLE NONE 41100 BHP Billiton Ltd COM STK 088606108 338 23805 SH SOLE NONE 23805 Unova COM STK 91529B106 333 22700 SH SOLE NONE 22700 Lexar Media Inc COM STK 52886P104 329 19300 SH SOLE NONE 19300 Edison International COM STK 281020107 325 17000 SH SOLE NONE 17000 Phelps Dodge Corp COM STK 717265102 324 6925 SH SOLE NONE 6925 UbiquiTel Inc. COM STK 903474302 324 209000 SH SOLE NONE 209000 Career Education Corp COM STK 141665109 322 7100 SH SOLE NONE 7100 Veeco Instruments Inc COM STK 922417100 321 16100 SH SOLE NONE 16100 Siebel Systems Inc COM STK 826170102 313 32100 SH SOLE NONE 32100 UnitedHealth Group Inc COM STK 91324P102 307 6100 SH SOLE NONE 6100 Remec Inc COM STK 759543101 306 30000 SH SOLE NONE 30000 Silicon Laboratories Inc COM STK 826919102 305 6800 SH SOLE NONE 6800 iShares MSCI HK Index Fund INDEX 464286871 302 31900 SH SOLE NONE 31900 Fair Isaac & Co Inc/CA COM STK 303250104 301 5100 SH SOLE NONE 5100 America West Holdings Corp COM STK 023657208 300 30800 SH SOLE NONE 30800 Mid Atlantic Medical Services COM STK 59523C107 298 5800 SH SOLE NONE 5800 Research In Motion Ltd COM STK 760975102 298 7800 SH SOLE NONE 7800 Coventry Health Care Inc COM STK 222862104 295 5600 SH SOLE NONE 5600 WR Berkley Corp COM STK 084423102 295 8600 SH SOLE NONE 8600 CIENA Corp COM STK 171779101 291 49700 SH SOLE NONE 49700 GlobespanVirata Inc COM STK 37957V106 287 39800 SH SOLE NONE 39800 AdvancePCS COM STK 00790K109 283 6200 SH SOLE NONE 6200 Alamosa Holdings Inc COM STK 011589108 281 75000 SH SOLE NONE 75000 Sovereign Bancorp Inc COM STK 845905108 276 14900 SH SOLE NONE 14900 Eaton Corp COM STK 278058102 275 3100 SH SOLE NONE 3100 Dover Corp COM STK 260003108 272 7700 SH SOLE NONE 7700 Viacom Inc COM STK 925524308 272 7100 SH SOLE NONE 7100 Illinois Tool Works Inc COM STK 452308109 272 4100 SH SOLE NONE 4100 General Electric Co COM STK 369604103 268 9000 SH SOLE NONE 9000 Westell Technologies COM STK 957541105 268 35800 SH SOLE NONE 35800 Western Wireless Corp COM STK 95988E204 267 14300 SH SOLE NONE 14300 Alcoa Inc COM STK 013817101 267 10190 SH SOLE NONE 10190 Trimble Navigation Ltd COM STK 896239100 263 11400 SH SOLE NONE 11400 Wal-Mart Stores Inc COM STK 931142103 262 4700 SH SOLE NONE 4700 Benchmark Electronics Inc COM STK 08160H101 262 6200 SH SOLE NONE 6200 Boston Scientific Corp COM STK 101137107 262 4100 SH SOLE NONE 4100 JP Morgan Chase & Co COM STK 46625H100 261 7600 SH SOLE NONE 7600 Amkor Technology Inc COM STK 031652100 260 18300 SH SOLE NONE 18300 KELLWOOD COM STK 488044108 258 7700 SH SOLE NONE 7700 AMERICAN PHARMACEUTICAL COM STK 02886P109 257 8200 SH SOLE NONE 8200 Barr Laboratories Inc COM STK 068306109 256 3750 SH SOLE NONE 3750 University of Phoenix Online COM STK 037604204 253 3800 SH SOLE NONE 3800 Sierra Wireless COM STK 826516106 253 19500 SH SOLE NONE 19500 Merrill Lynch & Co Inc COM STK 590188108 252 4700 SH SOLE NONE 4700 Electronics for Imaging COM STK 286082102 247 10600 SH SOLE NONE 10600 Conocophillips COM STK 20825C104 246 4501 SH SOLE NONE 4501 COHERENT COM STK 192479103 246 10000 SH SOLE NONE 10000 Canadian Natural Resources COM STK 136385101 243 5900 SH SOLE NONE 5900 Polycom Inc COM STK 73172K104 243 14600 SH SOLE NONE 14600 Advanced Micro Devices Inc COM STK 007903107 242 21800 SH SOLE NONE 21800 DOR BIOPHARMA, INC. COM STK 258094101 242 314070 SH SOLE NONE 314070 Advanced Digital Information Corp COM STK 007525108 242 17200 SH SOLE NONE 17200 Radisys Corp COM STK 750459109 242 13400 SH SOLE NONE 13400 Parker Hannifin Corp COM STK 701094104 241 5400 SH SOLE NONE 5400 Powerwave Technologies Inc COM STK 739363109 239 36000 SH SOLE NONE 36000 ATMI Inc COM STK 00207R101 238 9400 SH SOLE NONE 9400 Brightpoint Inc. COM STK 109473405 236 7200 SH SOLE NONE 7200 INAMED CORP COM STK 453235103 235 3200 SH SOLE NONE 3200 Ascential Software Corp COM STK 04362P207 235 12675 SH SOLE NONE 12675 Omnivision Technologies Inc COM STK 682128103 228 5400 SH SOLE NONE 5400 Genesis Health Ventures Inc. COM STK 37183F107 227 9365 SH SOLE NONE 9365 Tractor Supply Co COM STK 892356106 226 6900 SH SOLE NONE 6900 US Unwired Inc COM STK 90338R104 226 200000 SH SOLE NONE 200000 Berkshire Hathaway CL A COM STK 084670108 225 3 SH SOLE NONE 3 SFBC Int'l COM STK 784121105 225 7900 SH SOLE NONE 7900 Transaction Systems Architects Inc COM STK 893416107 224 13500 SH SOLE NONE 13500 IVAX Corp COM STK 465823102 223 11389 SH SOLE NONE 11389 Cymer Inc COM STK 232572107 222 5400 SH SOLE NONE 5400 EchoStar Communications Corp COM STK 278762109 222 5800 SH SOLE NONE 5800 Factset Research Systems Inc COM STK 303075105 222 5000 SH SOLE NONE 5000 Amgen Inc COM STK 031162100 222 3436 SH SOLE NONE 3436 Bradley Pharmaceuticals COM STK 104576103 221 8100 SH SOLE NONE 8100 Ethan Allen Interiors Inc COM STK 297602104 216 6000 SH SOLE NONE 6000 Skyworks Solutions Inc COM STK 83088M102 214 23500 SH SOLE NONE 23500 Triquint Semiconductor Inc COM STK 89674K103 211 37300 SH SOLE NONE 37300 Emerson Electric Co COM STK 291011104 211 4000 SH SOLE NONE 4000 Altera Corp COM STK 021441100 210 11100 SH SOLE NONE 11100 Public Service Enterprise Gp Inc COM STK 744573106 210 5000 SH SOLE NONE 5000 Monster Worldwide, Inc COM STK 611742107 209 8300 SH SOLE NONE 8300 PetroChina Co LTD - ADR COM STK 71646E100 209 6225 SH SOLE NONE 6225 Helen Of Troy Ltd COM STK G4388N106 207 8500 SH SOLE NONE 8500 Netegrity Inc COM STK 64110P107 206 20600 SH SOLE NONE 20600 Pacificare Health Systems COM STK 695112102 205 4200 SH SOLE NONE 4200 Alcan Inc COM STK 013716105 205 5353 SH SOLE NONE 5353 DeVry Inc COM STK 251893103 203 8600 SH SOLE NONE 8600 MASTECH INC COM STK 576323109 203 20900 SH SOLE NONE 20900 Landamerica Financial Group Inc COM STK 514936103 202 4400 SH SOLE NONE 4400 PolyMedica Corp COM STK 731738100 201 7600 SH SOLE NONE 7600 Cytyc Corp COM STK 232946103 201 13400 SH SOLE NONE 13400 Red Hat Inc COM STK 756577102 201 20100 SH SOLE NONE 20100 Time Warner Telecom Inc COM STK 887319101 201 21700 SH SOLE NONE 21700 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268745 SH SOLE NONE 268745 MAXICARE HEALTH PLANS INC COM STK 577904501 12 105000 SH SOLE NONE 105000 Xybernaut Corp COM STK 984149104 151 91800 SH SOLE NONE 91800 ADC Telecommunications Inc COM STK 000886101 199 85228 SH SOLE NONE 85228 Vignette Corp COM STK 926734104 163 71000 SH SOLE NONE 71000 Loudeye Corp COM STK 545754103 150 70900 SH SOLE NONE 70900 AXT Inc COM STK 00246W103 175 70200 SH SOLE NONE 70200 Ivanhoe Energy Inc COM STK 465790103 135 51200 SH SOLE NONE 51200 Comdisco Holding Co. Inc. COM STK 200334118 37 50000 SH SOLE NONE 50000 Transmeta Corp/Delaware COM STK 89376R109 140 48800 SH SOLE NONE 48800 VA Software Corp COM STK 91819B105 193 46900 SH SOLE NONE 46900 Safeguard Scientific COM STK 786449108 158 46600 SH SOLE NONE 46600 JDS Uniphase Corp COM STK 46612J101 161 44600 SH SOLE NONE 44600 BEMA GOLD COM STK 08135F107 113 44200 SH SOLE NONE 44200 MANHATTAN SCIENT COM STK 563122100 43 43000 SH SOLE NONE 43000 LIQUIDMETL TECH COM STK 53634X100 127 41500 SH SOLE NONE 41500 SBA COMMUNICATIONS CORP COM STK 78388J106 128 40700 SH SOLE NONE 40700 RELIANT RESOURCES COM STK 75952B105 193 37659 SH SOLE NONE 37659 Openwave Systems Inc COM STK 683718308 153 36400 SH SOLE NONE 36400 Atmel Corp COM STK 049513104 146 36300 SH SOLE NONE 36300 Sirenza Microdevices Inc. COM STK 82966T106 144 35800 SH SOLE NONE 35800 Sycamore Networks Inc COM STK 871206108 172 35200 SH SOLE NONE 35200 World Airways COM STK 98142H105 162 33700 SH SOLE NONE 33700 Tumbleweed Commun Corp COM STK 899690101 182 32600 SH SOLE NONE 32600 Aspen Technology Inc COM STK 045327103 131 32300 SH SOLE NONE 32300 Valence Technology, Inc. COM STK 918914102 109 32100 SH SOLE NONE 32100 Novell Inc COM STK 670006105 167 31500 SH SOLE NONE 31500 Endwave Corp COM STK 29264A206 177 31300 SH SOLE NONE 31300 ENTERASYS NETWORKS INC COM STK 293637104 124 30900 SH SOLE NONE 30900 TIBCO Software Inc COM STK 88632Q103 158 29500 SH SOLE NONE 29500 Coeur D'alene Mines Corp COM STK 192108108 91 29100 SH SOLE NONE 29100 Conexant Systems Inc COM STK 207142100 164 29000 SH SOLE NONE 29000 Interwoven Inc COM STK 46114T102 77 28700 SH SOLE NONE 28700 VIRYANET LTD. COM STK M97540112 77 27819 SH SOLE NONE 27819 Mindspeed Technologies, Inc. COM STK 602682106 149 27600 SH SOLE NONE 27600 Applied Micro Circuits Corp COM STK 03822W109 132 27200 SH SOLE NONE 27200 GIGAMEDIA LTD COM STK Y2711Y104 67 27200 SH SOLE NONE 27200 RealNetworks Inc COM STK 75605L104 172 26600 SH SOLE NONE 26600 NOVATEL WIRELESS INC COM STK 66987M604 152 26200 SH SOLE NONE 26200 AsiaInfo Holdings Inc COM STK 04518A104 175 26000 SH SOLE NONE 26000 Amer Software 'A' COM STK 029683109 125 26000 SH SOLE NONE 26000 ChipPAC Inc COM STK 169657103 151 25600 SH SOLE NONE 25600 CINCINNATI BELL COM STK 171871106 130 25600 SH SOLE NONE 25600 Nuance Communications Inc COM STK 669967101 147 25500 SH SOLE NONE 25500 MAGNETEK INC COM STK 559424106 124 25000 SH SOLE NONE 25000 Emcore Corp COM STK 290846104 74 25000 SH SOLE NONE 25000 Retek Inc COM STK 76128Q109 168 24900 SH SOLE NONE 24900 OMI CORP COM STK Y6476W104 159 24000 SH SOLE NONE 24000 Beacon Power Corp COM STK 073677106 17 22500 SH SOLE NONE 22500 Sonus Networks Inc COM STK 835916107 155 22400 SH SOLE NONE 22400 Pathmark Stores Inc COM STK 70322A101 151 21700 SH SOLE NONE 21700 Tele Centro Oeste Celular Part SA COM STK 87923P105 157 21500 SH SOLE NONE 21500 Ventiv Health COM STK 922793104 152 21400 SH SOLE NONE 21400 CNET Networks COM STK 12613R104 146 20800 SH SOLE NONE 20800 Telecom Argentina SA COM STK 879273209 132 20500 SH SOLE NONE 20500 JACUZZI BRANDS COM STK 469865109 127 20500 SH SOLE NONE 20500 Anadigics Inc COM STK 032515108 97 20500 SH SOLE NONE 20500 OPENTV CORP COM STK G67543101 67 20300 SH SOLE NONE 20300 SKILLSOFT CORP COM STK 830928107 149 20000 SH SOLE NONE 20000 Magnum Hunter Rsc COM STK 55972F203 152 19000 SH SOLE NONE 19000 Mobility Electronics Inc COM STK 60741U101 149 19000 SH SOLE NONE 19000 AT&T Wireless Services Inc COM STK 00209A106 152 18600 SH SOLE NONE 18600 VERSO TECHNOL COM STK 925317109 67 18100 SH SOLE NONE 18100 InterVoice Inc COM STK 461142101 160 18000 SH SOLE NONE 18000 MERIDIAN RESOURCE CORP COM STK 58977Q109 76 17700 SH SOLE NONE 17700 Tesoro Petroleum Corp COM STK 881609101 149 17600 SH SOLE NONE 17600 ORBITAL SCIENCES COM STK 685564106 162 17500 SH SOLE NONE 17500 EnPro Industries COM STK 29355X107 161 16700 SH SOLE NONE 16700 Williams Cos Inc COM STK 969457100 157 16689 SH SOLE NONE 16689 Evolving Systems Inc COM STK 30049R100 195 16500 SH SOLE NONE 16500 General Cable Corp COM STK 369300108 130 16300 SH SOLE NONE 16300 AMERICAN TOWER COM STK 029912201 163 16100 SH SOLE NONE 16100 Exult Inc COM STK 302284104 127 15800 SH SOLE NONE 15800 Banco Latinoamericno COM STK P16994132 187 15600 SH SOLE NONE 15600 Aspect Communications Corp COM STK 04523Q102 130 15600 SH SOLE NONE 15600 Network Engines Inc COM STK 64121A107 100 15600 SH SOLE NONE 15600 Providian Financial Corp COM STK 74406A102 183 15500 SH SOLE NONE 15500 Xerox Corp COM STK 984121103 159 15475 SH SOLE NONE 15475 Western Digital Corp COM STK 958102105 193 15000 SH SOLE NONE 15000 Avaya Inc COM STK 053499109 161 14800 SH SOLE NONE 14800 ALLEGHENY ENERGY INC COM STK 017361106 135 14800 SH SOLE NONE 14800 Ishares Msci Germany Index FD COM STK 464286806 183 14700 SH SOLE NONE 14700 NETWORK EQUIPMEN COM STK 641208103 135 14700 SH SOLE NONE 14700 E*TRADE Group Inc COM STK 269246104 132 14300 SH SOLE NONE 14300 Chronimed COM STK 171164106 129 14300 SH SOLE NONE 14300 GRIC COMMS INC COM STK 398081109 99 14100 SH SOLE NONE 14100 PROTON ENERGY COM STK 74371K101 36 14000 SH SOLE NONE 14000 Taiwan Semiconductor Mfg Co Ltd COM STK 874039100 151 13900 SH SOLE NONE 13900 LSI Logic Corp COM STK 502161102 123 13700 SH SOLE NONE 13700 OPSWARE INC COM STK 68383A101 99 13600 SH SOLE NONE 13600 Oracle Corp COM STK 68389X105 151 13400 SH SOLE NONE 13400 First Horizon Pharmaceutical Corp COM STK 32051K106 86 13400 SH SOLE NONE 13400 PHILIPPING LG DIST COM STK 718252604 157 13300 SH SOLE NONE 13300 Solutia Inc COM STK 834376105 53 13300 SH SOLE NONE 13300 CNS COM STK 126136100 144 13100 SH SOLE NONE 13100 Vaxgen Inc COM STK 922390208 156 12900 SH SOLE NONE 12900 MEMC ELECTRONIC COM STK 552715104 141 12900 SH SOLE NONE 12900 CYPRESS BIOSCI COM STK 232674507 99 12900 SH SOLE NONE 12900 Beverly Enterprises Inc COM STK 087851309 76 12800 SH SOLE NONE 12800 Integrated Silicon Solutions Inc COM STK 45812P107 126 12700 SH SOLE NONE 12700 VeriSign Inc COM STK 92343E102 170 12600 SH SOLE NONE 12600 EMC Corp/Massachusetts COM STK 268648102 158 12500 SH SOLE NONE 12500 POWER-ONE INC COM STK 739308104 130 12500 SH SOLE NONE 12500 Methanex Corp COM STK 59151K108 117 12500 SH SOLE NONE 12500 AMERITRADE HLD A COM STK 03074K100 142 12400 SH SOLE NONE 12400 MESA AIR COM STK 590479101 138 12400 SH SOLE NONE 12400 SonicWALL Inc COM STK 835470105 72 12400 SH SOLE NONE 12400 Tommy Hilfiger Corp COM STK G8915Z102 145 12200 SH SOLE NONE 12200 American Superconductor COM STK 030111108 125 12100 SH SOLE NONE 12100 Friedman's Inc COM STK 358438109 167 12000 SH SOLE NONE 12000 Charles Schwab Corp/The COM STK 808513105 143 12000 SH SOLE NONE 12000 NANOMETRICS INC COM STK 630077105 143 11800 SH SOLE NONE 11800 Administaff Inc COM STK 007094105 105 11800 SH SOLE NONE 11800 SUPERCONDUCTOR TECH COM STK 867931107 45 11800 SH SOLE NONE 11800 Omnicell COM STK 68213N109 190 11700 SH SOLE NONE 11700 AU Optronics Corp (ADR) COM STK 002255107 149 11700 SH SOLE NONE 11700 MERIX CORP COM STK 590049102 191 11600 SH SOLE NONE 11600 August Technology Corp COM STK 05106U105 165 11600 SH SOLE NONE 11600 REGISTER.COM COM STK 75914G101 52 11565 SH SOLE NONE 11565 DENDRITE INTERNATIONAL COM STK 248239105 173 11400 SH SOLE NONE 11400 Steel Technologies, Inc. COM STK 858147101 142 11400 SH SOLE NONE 11400 PMC - Sierra Inc COM STK 69344F106 148 11200 SH SOLE NONE 11200 Silicon Storage Technology Inc COM STK 827057100 98 11200 SH SOLE NONE 11200 Navigant Consulting COM STK 63935N107 135 11000 SH SOLE NONE 11000 Komag COM STK 500453204 191 10900 SH SOLE NONE 10900 Frontline Ltd COM STK G3682E127 183 10900 SH SOLE NONE 10900 ASE Test Ltd COM STK Y02516105 93 10700 SH SOLE NONE 10700 Candela COM STK 136907102 136 10600 SH SOLE NONE 10600 Moore Wallace COM STK 615857109 148 10400 SH SOLE NONE 10400 Norfolk Southern Corp COM STK 655844108 191 10300 SH SOLE NONE 10300 Entegris Inc COM STK 29362U104 116 10300 SH SOLE NONE 10300 Vishay Intertechnology Inc COM STK 928298108 179 10200 SH SOLE NONE 10200 RURAL CELLULAR COM STK 781904107 102 10200 SH SOLE NONE 10200 CompuCredit COM STK 20478N100 177 10100 SH SOLE NONE 10100 Juniper Networks Inc COM STK 48203R104 152 10100 SH SOLE NONE 10100 Orthodontic Centers Of America COM STK 68750P103 80 10100 SH SOLE NONE 10100 Pier 1 Imports Inc COM STK 720279108 192 10000 SH SOLE NONE 10000 PerkinElmer Inc COM STK 714046109 153 10000 SH SOLE NONE 10000 Chesapeake Energy Corp COM STK 165167107 108 10000 SH SOLE NONE 10000 US Airways Group Inc COM STK 911905503 60 10000 SH SOLE NONE 10000 Sept 03
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