-----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, Bb2vWpcYD9N/VhpCfI7S5HOwKPwOG7HSWD/fm8QMNOGUOGV6vKZz7mr1o8DApVk7 2IA819Di4X7yfrI3uk0hzQ== 0001048462-08-000007.txt : 20080815 0001048462-08-000007.hdr.sgml : 20080814 20080815101049 ACCESSION NUMBER: 0001048462-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081021505 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 wexq0208.txt WEXFORD CAPITAL LLC FORM 13F-HR 2ND QTR 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 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, 2008 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: 1 Form13F Information Table Entry Total: 743 Form13F Information Table Value Total: $1,260,310 (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. No. 13F File Number Name 28-10398 Wexford Capital LLC 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 8X8 INC NEW COM 282914100 93 81300 SH SOLE NONE 81300 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 350 23700 SH SOLE NONE 23700 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 458 17200 SH SOLE NONE 17200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1494 36700 SH SOLE NONE 36700 0 0 ACE LTD ORD G0070K103 942 17100 SH SOLE NONE 17100 0 0 ACUITY BRANDS INC COM 00508Y102 2688 55900 SH SOLE NONE 55900 0 0 ACUSPHERE INC COM 00511R870 11 15600 SH SOLE NONE 15600 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 207 6100 SH SOLE NONE 6100 0 0 ADOLOR CORP COM 00724X102 63 11500 SH SOLE NONE 11500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 449 13800 SH SOLE NONE 13800 0 0 AEHR TEST SYSTEMS COM 00760J108 152 19700 SH SOLE NONE 19700 0 0 AERCAP HOLDINGS NV SHS N00985106 1349 106800 SH SOLE NONE 106800 0 0 AETNA INC NEW COM 00817Y108 207 5100 SH SOLE NONE 5100 0 0 AFFYMETRIX INC COM 00826T108 131 12700 SH SOLE NONE 12700 0 0 AGL RES INC COM 001204106 239 6900 SH SOLE NONE 6900 0 0 AGNICO EAGLE MINES LTD COM 008474108 260 3500 SH SOLE NONE 3500 0 0 AGRIA CORP SPONSORED ADR 00850H103 196 45800 SH SOLE NONE 45800 0 0 AGRIUM INC COM 008916108 1151 10700 SH SOLE NONE 10700 0 0 AIRGAS INC COM 009363102 537 9200 SH SOLE NONE 9200 0 0 AK STL HLDG CORP COM 001547108 8887 128800 SH SOLE NONE 128800 0 0 AKORN INC COM 009728106 95 28600 SH SOLE NONE 28600 0 0 ALBANY MOLECULAR RESH INC COM 012423109 399 30100 SH SOLE NONE 30100 0 0 ALLEGHENY ENERGY INC COM 017361106 242 4825 SH SOLE NONE 4825 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3970 70200 SH SOLE NONE 70200 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 695 23301 SH SOLE 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REALNETWORKS INC COM 75605L104 354 53700 SH SOLE NONE 53700 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 721 92800 SH SOLE NONE 92800 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 365 10900 SH SOLE NONE 10900 0 0 REGAL BELOIT CORP COM 758750103 1293 30600 SH SOLE NONE 30600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3793 49200 SH SOLE NONE 49200 0 0 RENTECH INC COM 760112102 95 50200 SH SOLE NONE 50200 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2054 52300 SH SOLE NONE 52300 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 128 14804 SH SOLE NONE 14804 0 0 REVLON INC CL A 761525500 107 125300 SH SOLE NONE 125300 0 0 REX STORES CORP COM 761624105 145 12575 SH SOLE NONE 12575 0 0 RICKS CABARET INTL INC COM NEW 765641303 1121 66700 SH SOLE NONE 66700 0 0 RITE AID CORP COM 767754104 81 51200 SH SOLE NONE 51200 0 0 ROCK-TENN CO CL A 772739207 1371 45700 SH SOLE NONE 45700 0 0 ROSETTA RESOURCES INC COM 777779307 2146 75300 SH SOLE NONE 75300 0 0 ROSS STORES INC COM 778296103 1261 35500 SH SOLE NONE 35500 0 0 ROWAN COS INC COM 779382100 11351 242800 SH SOLE NONE 242800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1773 21700 SH SOLE NONE 21700 0 0 RPC INC COM 749660106 1816 108100 SH SOLE NONE 108100 0 0 RUSH ENTERPRISES INC CL B 781846308 173 15900 SH SOLE NONE 15900 0 0 RYDER SYS INC COM 783549108 1440 20900 SH SOLE NONE 20900 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 559 8200 SH SOLE NONE 8200 0 0 SADIA S A SPON ADR PFD 786326108 777 36390 SH SOLE NONE 36390 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 490 10600 SH SOLE NONE 10600 0 0 SANDERSON FARMS INC COM 800013104 1616 46800 SH SOLE NONE 46800 0 0 SANTOS LIMITED SPONSORED ADR 803021609 399 4800 SH SOLE NONE 4800 0 0 SAPIENT CORP COM 803062108 193 30000 SH SOLE NONE 30000 0 0 SARA LEE CORP COM 803111103 369 30100 SH SOLE NONE 30100 0 0 SCHLUMBERGER LTD COM 806857108 773 7200 SH SOLE NONE 7200 0 0 SCHNITZER STL INDS CL A 806882106 2006 17500 SH SOLE NONE 17500 0 0 SCHULMAN A INC COM 808194104 484 21000 SH SOLE NONE 21000 0 0 SEABOARD CORP COM 811543107 850 548 SH SOLE NONE 548 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 607 41900 SH SOLE NONE 41900 0 0 SEACOR HOLDINGS INC COM 811904101 1235 13800 SH SOLE NONE 13800 0 0 SEMPRA ENERGY COM 816851109 1366 24200 SH SOLE NONE 24200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 318 11700 SH SOLE NONE 11700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 523 17700 SH SOLE NONE 17700 0 0 SIERRA PAC RES NEW COM 826428104 145 11400 SH SOLE NONE 11400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 643 167400 SH SOLE NONE 167400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1799 124500 SH SOLE NONE 124500 0 0 SMF ENERGY CORPORATION COM 78453M109 6 10200 SH SOLE NONE 10200 0 0 SMITH INTL INC COM 832110100 233 2800 SH SOLE NONE 2800 0 0 SNAP ON INC COM 833034101 1763 33900 SH SOLE NONE 33900 0 0 SOHU COM INC COM 83408W103 493 7000 SH SOLE NONE 7000 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 581 33200 SH SOLE NONE 33200 0 0 SOLERA HOLDINGS INC COM 83421A104 415 15000 SH SOLE NONE 15000 0 0 SOMANETICS CORP COM NEW 834445405 469 22100 SH SOLE NONE 22100 0 0 SOUTHERN UN CO NEW COM 844030106 557 20600 SH SOLE NONE 20600 0 0 SOUTHWEST GAS CORP COM 844895102 898 30200 SH SOLE NONE 30200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2833 59500 SH SOLE NONE 59500 0 0 SPARTAN MTRS INC COM 846819100 384 51400 SH SOLE NONE 51400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1005 11000 SH SOLE NONE 11000 0 0 SPDR TR UNIT SER 1 78462F103 1971 15400 SH SOLE NONE 15400 0 0 SPECTRA ENERGY CORP COM 847560109 540 18800 SH SOLE NONE 18800 0 0 ST JOE CO COM 790148100 378 11000 SH SOLE NONE 11000 0 0 ST MARY LD & EXPL CO COM 792228108 5087 78700 SH SOLE NONE 78700 0 0 STANDARD MTR PRODS INC COM 853666105 344 42200 SH SOLE NONE 42200 0 0 STANDARD PAC CORP NEW COM 85375C101 179 53100 SH SOLE NONE 53100 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 218 78200 SH SOLE NONE 78200 0 0 STAR SCIENTIFIC INC COM 85517P101 64 53500 SH SOLE NONE 53500 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2022 54100 SH SOLE NONE 54100 0 0 STEALTHGAS INC SHS Y81669106 312 22100 SH SOLE NONE 22100 0 0 STEEL DYNAMICS INC COM 858119100 2512 64300 SH SOLE NONE 64300 0 0 STERICYCLE INC COM 858912108 227 4384 SH SOLE NONE 4384 0 0 STERIS CORP COM 859152100 362 12600 SH SOLE NONE 12600 0 0 STERLING BANCORP COM 859158107 288 24100 SH SOLE NONE 24100 0 0 STONE ENERGY CORP COM 861642106 4014 60900 SH SOLE NONE 60900 0 0 STORM CAT ENERGY CORP COM 862168101 38 32900 SH SOLE NONE 32900 0 0 STRAYER ED INC COM 863236105 1443 6900 SH SOLE NONE 6900 0 0 SUN HYDRAULICS CORP COM 866942105 387 12000 SH SOLE NONE 12000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 116 10700 SH SOLE NONE 10700 0 0 SUNCOR ENERGY INC COM 867229106 12269 211100 SH SOLE NONE 211100 0 0 SUNOCO INC COM 86764P109 1123 27609 SH SOLE NONE 27609 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 984 26276 SH SOLE NONE 26276 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1141 20700 SH SOLE NONE 20700 0 0 SUPERIOR ESSEX INC COM 86815V105 558 12500 SH SOLE NONE 12500 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1538 48500 SH SOLE NONE 48500 0 0 SUPERVALU INC COM 868536103 1532 49600 SH SOLE NONE 49600 0 0 SWIFT ENERGY CO COM 870738101 2074 31400 SH SOLE NONE 31400 0 0 SYKES ENTERPRISES INC COM 871237103 360 19100 SH SOLE NONE 19100 0 0 SYMANTEC CORP COM 871503108 1459 75400 SH SOLE NONE 75400 0 0 SYNNEX CORP COM 87162W100 1954 77861 SH SOLE NONE 77861 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1272 16000 SH SOLE NONE 16000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1279 50000 SH SOLE NONE 50000 0 0 TAL INTL GROUP INC COM 874083108 1544 67900 SH SOLE NONE 67900 0 0 TALISMAN ENERGY INC COM 87425E103 7918 357800 SH SOLE NONE 357800 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 329 69500 SH SOLE NONE 69500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 569 24700 SH SOLE NONE 24700 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 1846 46202 SH SOLE NONE 46202 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 451 12800 SH SOLE NONE 12800 0 0 TECK COMINCO LTD CL B 878742204 671 14000 SH SOLE NONE 14000 0 0 TECUMSEH PRODS CO CL A 878895200 657 20052 SH SOLE NONE 20052 0 0 TEEKAY TANKERS LTD CL A Y8565N102 555 23900 SH SOLE NONE 23900 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 235 8819 SH SOLE NONE 8819 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2989 120001 SH SOLE NONE 120001 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 564 121800 SH SOLE NONE 121800 0 0 TELEFLEX INC COM 879369106 378 6800 SH SOLE NONE 6800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 838 35400 SH SOLE NONE 35400 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 377 6347 SH SOLE NONE 6347 0 0 TENET HEALTHCARE CORP COM 88033G100 60 10800 SH SOLE NONE 10800 0 0 TEREX CORP NEW COM 880779103 238 4627 SH SOLE NONE 4627 0 0 TERNIUM SA SPON ADR 880890108 1705 40600 SH SOLE NONE 40600 0 0 TERRA INDS INC COM 880915103 4377 88700 SH SOLE NONE 88700 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 701 5400 SH SOLE NONE 5400 0 0 TESORO CORP COM 881609101 771 39009 SH SOLE NONE 39009 0 0 TETON ENERGY CORP COM 881628101 57 11400 SH SOLE NONE 11400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1114 47000 SH SOLE NONE 47000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 11050 SH SOLE NONE 11050 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 25900 SH SOLE NONE 25900 0 0 THE9 LTD ADR 88337K104 368 16300 SH SOLE NONE 16300 0 0 TIDEWATER INC COM 886423102 1223 18800 SH SOLE NONE 18800 0 0 TIFFANY & CO NEW COM 886547108 326 8000 SH SOLE NONE 8000 0 0 TLC VISION CORP COM 872549100 86 85500 SH SOLE NONE 85500 0 0 TNS INC COM 872960109 1804 75300 SH SOLE NONE 75300 0 0 TOLL BROTHERS INC COM 889478103 768 41000 SH SOLE NONE 41000 0 0 TOTAL S A SPONSORED ADR 89151E109 1953 22900 SH SOLE NONE 22900 0 0 TOWERSTREAM CORP COM 892000100 14 10700 SH SOLE NONE 10700 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 92 11100 SH SOLE NONE 11100 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1175 20800 SH SOLE NONE 20800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 78 15500 SH SOLE NONE 15500 0 0 TRANSOCEAN INC NEW SHS G90073100 1458 9569 SH SOLE NONE 9569 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 72 20500 SH SOLE NONE 20500 0 0 TRAVELERS COMPANIES INC COM 89417E109 790 18200 SH SOLE NONE 18200 0 0 TREEHOUSE FOODS INC COM 89469A104 1368 56400 SH SOLE NONE 56400 0 0 TRIMAS CORP COM NEW 896215209 63 10600 SH SOLE NONE 10600 0 0 TRINITY INDS INC COM 896522109 1107 31900 SH SOLE NONE 31900 0 0 TRIUMPH GROUP INC NEW COM 896818101 885 18800 SH SOLE NONE 18800 0 0 TRUE RELIGION APPAREL INC COM 89784N104 424 15900 SH SOLE NONE 15900 0 0 TTM TECHNOLOGIES INC COM 87305R109 363 27473 SH SOLE NONE 27473 0 0 TUPPERWARE BRANDS CORP COM 899896104 2686 78500 SH SOLE NONE 78500 0 0 TWIN DISC INC COM 901476101 626 29900 SH SOLE NONE 29900 0 0 TYSON FOODS INC CL A 902494103 169 11300 SH SOLE NONE 11300 0 0 UAL CORP COM NEW 902549807 162 31048 SH SOLE NONE 31048 0 0 UGI CORP NEW COM 902681105 342 11900 SH SOLE NONE 11900 0 0 ULTRA PETROLEUM CORP COM 903914109 3525 35900 SH SOLE NONE 35900 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 417 33100 SH SOLE NONE 33100 0 0 ULTRATECH INC COM 904034105 374 24100 SH SOLE NONE 24100 0 0 UNILEVER N V N Y SHS NEW 904784709 320 11252 SH SOLE NONE 11252 0 0 UNILEVER PLC SPON ADR NEW 904767704 453 15937 SH SOLE NONE 15937 0 0 UNION DRILLING INC COM 90653P105 2974 137200 SH SOLE NONE 137200 0 0 UNION PAC CORP COM 907818108 2265 30000 SH SOLE NONE 30000 0 0 UNIT CORP COM 909218109 3252 39200 SH SOLE NONE 39200 0 0 UNITED STATES STL CORP NEW COM 912909108 6966 37700 SH SOLE NONE 37700 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1111 30000 SH SOLE NONE 30000 0 0 UNUM GROUP COM 91529Y106 1102 53873 SH SOLE NONE 53873 0 0 URANIUM ENERGY CORP COM 916896103 59 19500 SH SOLE NONE 19500 0 0 UTSTARCOM INC COM 918076100 1251 228633 SH SOLE NONE 228633 0 0 VAALCO ENERGY INC COM NEW 91851C201 204 24100 SH SOLE NONE 24100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 181 10600 SH SOLE NONE 10600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1030 25007 SH SOLE NONE 25007 0 0 VALMONT INDS INC COM 920253101 428 4100 SH SOLE NONE 4100 0 0 VECTOR GROUP LTD COM 92240M108 174 10800 SH SOLE NONE 10800 0 0 VECTREN CORP COM 92240G101 212 6800 SH SOLE NONE 6800 0 0 VERASUN ENERGY CORP COM 92336G106 109 26344 SH SOLE NONE 26344 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1614 253700 SH SOLE NONE 253700 0 0 VONAGE HLDGS CORP COM 92886T201 27 16500 SH SOLE NONE 16500 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 633 23687 SH SOLE NONE 23687 0 0 W & T OFFSHORE INC COM 92922P106 3288 56200 SH SOLE NONE 56200 0 0 WABCO HLDGS INC COM 92927K102 413 8900 SH SOLE NONE 8900 0 0 WABTEC CORP COM 929740108 2805 57700 SH SOLE NONE 57700 0 0 WAL MART STORES INC COM 931142103 840 14939 SH SOLE NONE 14939 0 0 WALTER INDS INC COM 93317Q105 13955 128300 SH SOLE NONE 128300 0 0 WARNACO GROUP INC COM NEW 934390402 1538 34900 SH SOLE NONE 34900 0 0 WASHINGTON MUT INC COM 939322103 503 102000 SH SOLE NONE 102000 0 0 WASTE SERVICES INC DEL COM NEW 941075202 158 22400 SH SOLE NONE 22400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 339 12467 SH SOLE NONE 12467 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1957 37000 SH SOLE NONE 37000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 387 7800 SH SOLE NONE 7800 0 0 WELLPOINT INC COM 94973V107 205 4300 SH SOLE NONE 4300 0 0 WESTERN DIGITAL CORP COM 958102105 3339 96700 SH SOLE NONE 96700 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 32 13700 SH SOLE NONE 13700 0 0 WESTERN REFNG INC COM 959319104 134 11300 SH SOLE NONE 11300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 214 2242 SH SOLE NONE 2242 0 0 WET SEAL INC CL A 961840105 1268 265811 SH SOLE NONE 265811 0 0 WHITING PETE CORP NEW COM 966387102 6535 61600 SH SOLE NONE 61600 0 0 WILLBROS GROUP INC COM 969199108 329 7500 SH SOLE NONE 7500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2023 18400 SH SOLE NONE 18400 0 0 WILLIAMS COS INC DEL COM 969457100 609 15100 SH SOLE NONE 15100 0 0 WIND RIVER SYSTEMS INC COM 973149107 389 35700 SH SOLE NONE 35700 0 0 WINDSTREAM CORP COM 97381W104 442 35800 SH SOLE NONE 35800 0 0 WINTHROP RLTY TR SH BEN INT 976391102 63 17600 SH SOLE NONE 17600 0 0 WOODWARD GOVERNOR CO COM 980745103 417 11700 SH SOLE NONE 11700 0 0 WORLD ACCEP CORP DEL COM 981419104 1142 33921 SH SOLE NONE 33921 0 0 XEROX CORP COM 984121103 320 23600 SH SOLE NONE 23600 0 0 XETHANOL CORP COM 98420A103 11 23200 SH SOLE NONE 23200 0 0 XOMA LTD ORD G9825R107 17 10100 SH SOLE NONE 10100 0 0 XTO ENERGY INC COM 98385X106 3857 56300 SH SOLE NONE 56300 0 0 YAMANA GOLD INC COM 98462Y100 284 17146 SH SOLE NONE 17146 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 20 22700 SH SOLE NONE 22700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 287 8800 SH SOLE NONE 8800 0 0 ZHONGPIN INC COM 98952K107 443 35400 SH SOLE NONE 35400 0 0
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