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, 2007
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: Fortress Investment Group LLC
Address: 1345 Avenue of the Americas, 46th Flr.
New York, NY 10105
13F File Number: 28-12421
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: Randal A. Nardone
Title: Chief Operating Officer
Phone: 212-798-6100
Signature, Place, and Date of Signing:
/s/ Randal A. Nardone New York, NY August 14, 2007
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: 758
Form13F Information Table Value Total: $7,749,348 (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
1 28-12421 Fortress Investment Group LLC
2 28-12417 FIG Corp
3 28-12418 Fortress Operating Entity I LP
4 28-10806 FIG LLC
5 28-10807 Drawbridge Global Macro Advisors LLC
6 28-11237 Drawbridge Special Opportunities Advisors LLC
7 28-11538 Fortress Fund MM LLC
8 28-11537 Fortress Fund MM II LLC
9 28-10162 FIG Advisors LLC
10 28-12420 RIC Coinvestment Fund GP LLC
11 28-12416 Fortress Investment Fund GP Holdings LLC
12 28-12512 Fortress Fund III GP LLC
13 28-12439 Fortress Operating Entity II LP
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 217 2500 SH DEFINED 1 2 3 4 5 2500 0 0
4 KIDS ENTMT INC COM 350865101 185 12314 SH DEFINED 1 2 3 4 5 12314 0 0
99 CENTS ONLY STORES COM 65440K106 151 11500 SH DEFINED 1 2 3 4 5 11500 0 0
A S V INC COM 001963107 255 14761 SH DEFINED 1 2 3 4 5 14761 0 0
ABBOTT LABS COM 002824100 252 4700 SH DEFINED 1 2 3 4 5 4700 0 0
ABX AIR INC COM 00080S101 3781 469132 SH DEFINED 1 2 3 4 6 469132 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 226 8700 SH DEFINED 1 2 3 4 5 8700 0 0
ACCURIDE CORP COM 004398103 925 60000 SH DEFINED 1 2 3 4 5 60000 0 0
ADOBE SYS INC COM 00724F101 15229 379307 SH DEFINED 1 2 3 4 5 379307 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300 21000 SH DEFINED 1 2 3 4 5 21000 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X103 46 18137 SH DEFINED 1 2 3 4 5 18137 0 0
AETNA INC NEW COM 00817Y108 222 4500 SH DEFINED 1 2 3 4 5 4500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 255 4500 SH DEFINED 1 2 3 4 5 4500 0 0
AFLAC INC COM 001055102 201 3910 SH DEFINED 1 2 3 4 5 3910 0 0
AGCO CORP COM 001084102 391 9000 SH DEFINED 1 2 3 4 5 9000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 365 9500 SH DEFINED 1 2 3 4 5 9500 0 0
AIRCASTLE LTD COM G0129K104 199050 5000000 SH DEFINED 1 2 3 4 5 5000000 0 0
AIRCASTLE LTD COM G0129K104 20900 525000 SH DEFINED 1 2 3 4 6 525000 0 0
AIRCASTLE LTD COM G0129K104 1194300 30000000 SH DEFINED 1 2 11 12 13 30000000 0 0
AK STL HLDG CORP COM 001547108 1866 49933 SH DEFINED 1 2 3 4 5 49933 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17024 350000 SH DEFINED 1 2 3 4 5 350000 0 0
ALCAN INC COM 013716105 19106 235000 SH DEFINED 1 2 3 4 5 235000 0 0
ALDABRA 2 ACQUISITION CORP UNIT 99/99/9999 01408A202 8440 800000 SH DEFINED 1 2 3 4 6 800000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 252 2400 SH DEFINED 1 2 3 4 5 2400 0 0
ALLIANT ENERGY CORP COM 018802108 2160 55610 SH DEFINED 1 2 3 4 5 55610 0 0
ALLSTATE CORP COM 020002101 4242 68960 SH DEFINED 1 2 3 4 5 68960 0 0
ALLTEL CORP COM 020039103 27770 411100 SH DEFINED 1 2 3 4 5 411100 0 0
ALTERA CORP COM 021441100 320 14455 SH DEFINED 1 2 3 4 5 14455 0 0
ALTRIA GROUP INC COM 02209S103 7512 107095 SH DEFINED 1 2 3 4 5 107095 0 0
AMBAC FINL GROUP INC COM 023139108 3392 38900 SH DEFINED 1 2 3 4 5 38900 0 0
AMEREN CORP COM 023608102 4224 86190 SH DEFINED 1 2 3 4 5 86190 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6198 100073 SH DEFINED 1 2 3 4 5 100073 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7405 250000 SH DEFINED 1 2 3 4 5 250000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2493 97160 SH DEFINED 1 2 3 4 5 97160 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 242 7100 SH DEFINED 1 2 3 4 5 7100 0 0
AMERICAN INTL GROUP INC COM 026874107 840 12000 SH DEFINED 1 2 3 4 5 12000 0 0
AMERIGROUP CORP COM 03073T102 259 10900 SH DEFINED 1 2 3 4 5 10900 0 0
AMERIPRISE FINL INC COM 03076C106 216 3400 SH DEFINED 1 2 3 4 5 3400 0 0
AMR CORP COM 001765106 8564 325000 SH DEFINED 1 2 3 4 5 325000 0 0
AMR CORP COM 001765106 408 550000 SH CALL DEFINED 1 2 3 4 5 0 0 0
ANADARKO PETE CORP COM 032511107 14406 277090 SH DEFINED 1 2 3 4 5 277090 0 0
ANALOG DEVICES INC COM 032654105 591 15700 SH DEFINED 1 2 3 4 5 15700 0 0
ANHEUSER BUSCH COS INC COM 035229103 21229 407000 SH DEFINED 1 2 3 4 5 407000 0 0
ANNTAYLOR STORES CORP COM 036115103 3885 109690 SH DEFINED 1 2 3 4 5 109690 0 0
ANSOFT CORP COM 036384105 201 6800 SH DEFINED 1 2 3 4 5 6800 0 0
APPLE INC COM 037833100 617 125000 SH CALL DEFINED 1 2 3 4 5 0 0 0
APPLE INC COM 037833100 11656 95510 SH DEFINED 1 2 3 4 5 95510 0 0
APPLIED MATLS INC COM 038222105 122 6134 SH DEFINED 1 2 3 4 5 6134 0 0
APPLIED MATLS INC COM 038222105 719 1250000 SH PUT DEFINED 1 2 3 4 5 1250000 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 256 8900 SH DEFINED 1 2 3 4 5 8900 0 0
AQUANTIVE INC COM 03839G105 2226 34892 SH DEFINED 1 2 3 4 5 34892 0 0
ARCH CHEMICALS INC COM 03937R102 347 9866 SH DEFINED 1 2 3 4 5 9866 0 0
ARENA RESOURCES INC COM 040049108 26707 459600 SH DEFINED 1 2 3 4 5 459600 0 0
ARVINMERITOR INC COM 043353101 11258 507100 SH DEFINED 1 2 3 4 5 507100 0 0
ASHLAND INC NEW COM 044209104 262 4100 SH DEFINED 1 2 3 4 5 4100 0 0
ASSURANT INC COM 04621X108 987 16760 SH DEFINED 1 2 3 4 5 16760 0 0
ASTORIA FINL CORP COM 046265104 230 9200 SH DEFINED 1 2 3 4 5 9200 0 0
AT&T INC COM 00206R102 250 6017 SH DEFINED 1 2 3 4 5 6017 0 0
ATMOS ENERGY CORP COM 049560105 316 10500 SH DEFINED 1 2 3 4 5 10500 0 0
ATWOOD OCEANICS INC COM 050095108 302 4400 SH DEFINED 1 2 3 4 5 4400 0 0
AURORA OIL & GAS CORP COM 052036100 56 26515 SH DEFINED 1 2 3 4 5 26515 0 0
AUTOLIV INC COM 052800109 1619 28470 SH DEFINED 1 2 3 4 5 28470 0 0
AUTONATION INC COM 05329W102 1817 80990 SH DEFINED 1 2 3 4 5 80990 0 0
AVAYA INC COM 053499109 687 40800 SH DEFINED 1 2 3 4 5 40800 0 0
AVI BIOPHARMA INC COM 002346104 31 11208 SH DEFINED 1 2 3 4 5 11208 0 0
AVID TECHNOLOGY INC COM 05367P100 266 7529 SH DEFINED 1 2 3 4 5 7529 0 0
AVIS BUDGET GROUP COM 053774105 25932 912150 SH DEFINED 1 2 3 4 5 912150 0 0
AVISTA CORP COM 05379B107 205 9500 SH DEFINED 1 2 3 4 5 9500 0 0
AVON PRODS INC COM 054303102 268 7300 SH DEFINED 1 2 3 4 5 7300 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1385 34060 SH DEFINED 1 2 3 4 5 34060 0 0
BAKER HUGHES INC COM 057224107 1010 12000 SH DEFINED 1 2 3 4 5 12000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 16380 620000 SH DEFINED 1 2 3 4 5 620000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2540 105370 SH DEFINED 1 2 3 4 5 105370 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3225 72580 SH DEFINED 1 2 3 4 5 72580 0 0
BANK MUTUAL CORP NEW COM 063750103 146 12685 SH DEFINED 1 2 3 4 5 12685 0 0
BANK OF AMERICA CORPORATION COM 060505104 293 6000 SH DEFINED 1 2 3 4 5 6000 0 0
BANKATLANTIC BANCORP CL A 065908501 266 30900 SH DEFINED 1 2 3 4 5 30900 0 0
BANKRATE INC COM 06646V108 340 7101 SH DEFINED 1 2 3 4 5 7101 0 0
BANKUNITED FINL CORP CL A 06652B103 210 10441 SH DEFINED 1 2 3 4 5 10441 0 0
BARD C R INC COM 067383109 215 2600 SH DEFINED 1 2 3 4 5 2600 0 0
BARR PHARMACEUTICALS INC COM 068306109 321 6400 SH DEFINED 1 2 3 4 5 6400 0 0
BARRICK GOLD CORP COM 067901108 596 20500 SH DEFINED 1 2 3 4 5 20500 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 206 8066 SH DEFINED 1 2 3 4 6 8066 0 0
BAXTER INTL INC COM 071813109 248 4400 SH DEFINED 1 2 3 4 5 4400 0 0
BB&T CORP COM 054937107 375 9228 SH DEFINED 1 2 3 4 5 9228 0 0
BE AEROSPACE INC COM 073302101 1866 45186 SH DEFINED 1 2 3 4 5 45186 0 0
BEA SYS INC COM 073325102 28143 2055700 SH DEFINED 1 2 3 4 5 2055700 0 0
BEAR STEARNS COS INC COM 073902108 20497 754550 SH DEFINED 1 2 3 4 5 754550 0 0
BEAZER HOMES USA INC COM 07556Q105 212 8600 SH DEFINED 1 2 3 4 5 8600 0 0
BENCHMARK ELECTRS INC COM 08160H101 278 12300 SH DEFINED 1 2 3 4 5 12300 0 0
BERKLEY W R CORP COM 084423102 1460 44860 SH DEFINED 1 2 3 4 5 44860 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18611 170 SH DEFINED 1 2 3 4 5 170 0 0
BIG LOTS INC COM 089302103 1549 52637 SH DEFINED 1 2 3 4 5 52637 0 0
BIOMET INC COM 090613100 234 5115 SH DEFINED 1 2 3 4 5 5115 0 0
BJ SVCS CO COM 055482103 250 8800 SH DEFINED 1 2 3 4 5 8800 0 0
BLOCKBUSTER INC CL B 093679207 1173 300000 SH DEFINED 1 2 3 4 5 300000 0 0
BOEING CO COM 097023105 673 7000 SH DEFINED 1 2 3 4 5 7000 0 0
BOOKHAM INC COM 09856E105 54 23857 SH DEFINED 1 2 3 4 5 23857 0 0
BORDERS GROUP INC COM 099709107 231 12100 SH DEFINED 1 2 3 4 5 12100 0 0
BOSTON PROPERTIES INC COM 101121101 337 3300 SH DEFINED 1 2 3 4 5 3300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 207 13500 SH DEFINED 1 2 3 4 5 13500 0 0
BP PLC SPONSORED ADR 055622104 5771 80000 SH DEFINED 1 2 3 4 5 80000 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 341 8759 SH DEFINED 1 2 3 4 5 8759 0 0
BRINKER INTL INC COM 109641100 2348 80217 SH DEFINED 1 2 3 4 5 80217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 436 13800 SH DEFINED 1 2 3 4 5 13800 0 0
BROADCOM CORP CL A 111320107 221 7563 SH DEFINED 1 2 3 4 5 7563 0 0
BROOKDALE SR LIVING INC COM 112463104 1514200 33228000 SH DEFINED 1 2 3 4 8 9 33228000 0 0
BROOKDALE SR LIVING INC COM 112463104 452464 9929000 SH DEFINED 1 2 3 4 7 9 9929000 0 0
BROOKDALE SR LIVING INC COM 112463104 5696 125000 SH DEFINED 1 2 3 4 6 125000 0 0
BROOKDALE SR LIVING INC COM 112463104 802069 17600867 SH DEFINED 1 2 10 13 17600867 0 0
BROOKDALE SR LIVING INC COM 112463104 5696 125000 SH DEFINED 1 2 3 4 5 125000 0 0
BUILD A BEAR WORKSHOP COM 120076104 3079 117806 SH DEFINED 1 2 3 4 5 117806 0 0
C D W CORP COM 12512N105 256 3007 SH DEFINED 1 2 3 4 5 3007 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 212 9847 SH DEFINED 1 2 3 4 5 9847 0 0
CAMECO CORP COM 13321L108 1590 31344 SH DEFINED 1 2 3 4 5 31344 0 0
CANDELA CORP COM 136907102 124 10677 SH DEFINED 1 2 3 4 5 10677 0 0
CAPITAL ONE FINL CORP COM 14040H105 570 7271 SH DEFINED 1 2 3 4 5 7271 0 0
CAPSTONE TURBINE CORP COM 14067D102 63 58281 SH DEFINED 1 2 3 4 5 58281 0 0
CARBO CERAMICS INC COM 140781105 245 5600 SH DEFINED 1 2 3 4 5 5600 0 0
CARDINAL HEALTH INC COM 14149Y108 240 3400 SH DEFINED 1 2 3 4 5 3400 0 0
CARLISLE COS INC COM 142339100 214 4600 SH DEFINED 1 2 3 4 5 4600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 235 1800 SH DEFINED 1 2 3 4 5 1800 0 0
CASH SYSTEMS INC COM 14756B102 211 31001 SH DEFINED 1 2 3 4 5 31001 0 0
CATERPILLAR INC DEL COM 149123101 258 3300 SH DEFINED 1 2 3 4 5 3300 0 0
CATHAY GENERAL BANCORP COM 149150104 3620 107920 SH DEFINED 1 2 3 4 5 107920 0 0
CBS CORP NEW CL B 124857202 586 17600 SH DEFINED 1 2 3 4 5 17600 0 0
CELANESE CORP DEL COM SER A 150870103 465 12000 SH DEFINED 1 2 3 4 5 12000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4078 652525 SH DEFINED 1 2 3 4 5 652525 0 0
CENTENE CORP DEL COM 15135B101 242 11300 SH DEFINED 1 2 3 4 5 11300 0 0
CENTEX CORP COM 152312104 381 9500 SH DEFINED 1 2 3 4 5 9500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 154 13158 SH DEFINED 1 2 3 4 5 13158 0 0
CERUS CORP COM 157085101 74 10956 SH DEFINED 1 2 3 4 5 10956 0 0
CHAPARRAL STL CO DEL COM 159423102 1574 21906 SH DEFINED 1 2 3 4 5 21906 0 0
CHARMING SHOPPES INC COM 161133103 247 22809 SH DEFINED 1 2 3 4 5 22809 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14087 407150 SH DEFINED 1 2 3 4 5 407150 0 0
CHEVRON CORP NEW COM 166764100 354 4200 SH DEFINED 1 2 3 4 5 4200 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 217 4206 SH DEFINED 1 2 3 4 5 4206 0 0
CHITTENDEN CORP COM 170228100 294 8400 SH DEFINED 1 2 3 4 5 8400 0 0
CHUBB CORP COM 171232101 4138 76430 SH DEFINED 1 2 3 4 5 76430 0 0
CINCINNATI FINL CORP COM 172062101 6167 142093 SH DEFINED 1 2 3 4 5 142093 0 0
CIRCUIT CITY STORE INC COM 172737108 151 10000 SH DEFINED 1 2 3 4 5 10000 0 0
CISCO SYS INC COM 17275R102 632 22700 SH DEFINED 1 2 3 4 5 22700 0 0
CIT GROUP INC COM 125581108 4798 87510 SH DEFINED 1 2 3 4 5 87510 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 214 13990 SH DEFINED 1 2 3 4 5 13990 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 370 400000 SH CALL DEFINED 1 2 3 4 5 0 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 300 400000 SH PUT DEFINED 1 2 3 4 5 400000 0 0
CKE RESTAURANTS INC COM 12561E105 4074 203000 SH DEFINED 1 2 3 4 5 203000 0 0
CLARCOR INC COM 179895107 217 5800 SH DEFINED 1 2 3 4 5 5800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3010 79600 SH DEFINED 1 2 3 4 5 79600 0 0
CLEVELAND CLIFFS INC COM 185896107 1291 16616 SH DEFINED 1 2 3 4 5 16616 0 0
CLOROX CO DEL COM 189054109 466 7500 SH DEFINED 1 2 3 4 5 7500 0 0
CNA FINL CORP COM 126117100 5207 109180 SH DEFINED 1 2 3 4 5 109180 0 0
COCA COLA CO COM 191216100 8772 167700 SH DEFINED 1 2 3 4 5 167700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 3309 SH DEFINED 1 2 3 4 5 3309 0 0
COGNOS INC COM 19244C109 575 14500 SH DEFINED 1 2 3 4 5 14500 0 0
COLGATE PALMOLIVE CO COM 194162103 629 9700 SH DEFINED 1 2 3 4 5 9700 0 0
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COMCAST CORP NEW CL A 20030N101 606 21550 SH DEFINED 1 2 3 4 5 21550 0 0
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COMMERCE BANCORP INC NJ COM 200519106 2290 61900 SH DEFINED 1 2 3 4 5 61900 0 0
COMMSCOPE INC COM 203372107 1534 26296 SH DEFINED 1 2 3 4 5 26296 0 0
COMMUNITY BK SYS INC COM 203607106 220 11000 SH DEFINED 1 2 3 4 5 11000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 6598 175000 SH DEFINED 1 2 3 4 5 175000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3341 75000 SH DEFINED 1 2 3 4 5 75000 0 0
CONAGRA FOODS INC COM 205887102 12393 461400 SH DEFINED 1 2 3 4 5 461400 0 0
CONOCOPHILLIPS COM 20825C104 14824 188840 SH DEFINED 1 2 3 4 5 188840 0 0
CONSOLIDATED EDISON INC COM 209115104 15069 333970 SH DEFINED 1 2 3 4 5 333970 0 0
CONVERGYS CORP COM 212485106 267 11000 SH DEFINED 1 2 3 4 5 11000 0 0
COPART INC COM 217204106 242 7900 SH DEFINED 1 2 3 4 5 7900 0 0
COST PLUS INC CALIF COM 221485105 212 25007 SH DEFINED 1 2 3 4 5 25007 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 14774 406450 SH DEFINED 1 2 3 4 5 406450 0 0
COVAD COMMUNICATIONS GROUP I COM 222814204 33 36500 SH DEFINED 1 2 3 4 5 36500 0 0
CROCS INC COM 227046109 2192 50933 SH DEFINED 1 2 3 4 5 50933 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 220 13199 SH DEFINED 1 2 3 4 5 13199 0 0
CROWN HOLDINGS INC COM 228368106 36287 1453200 SH DEFINED 1 2 3 4 6 1453200 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 200 8600 SH DEFINED 1 2 3 4 5 8600 0 0
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DISNEY WALT CO COM DISNEY 254687106 690 20200 SH DEFINED 1 2 3 4 5 20200 0 0
DOBSON COMMUNICATIONS CORP CL A 256069105 556 50000 SH DEFINED 1 2 3 4 5 50000 0 0
DOLLAR GEN CORP COM 256669102 265 12100 SH DEFINED 1 2 3 4 5 12100 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9270 226985 SH DEFINED 1 2 3 4 5 226985 0 0
DOLLAR TREE STORES INC COM 256747106 709 16269 SH DEFINED 1 2 3 4 5 16269 0 0
DOMINION RES INC VA NEW COM 25746U109 268 3100 SH DEFINED 1 2 3 4 5 3100 0 0
DOMINOS PIZZA INC COM 25754A201 1760 96312 SH DEFINED 1 2 3 4 5 96312 0 0
DOW CHEM CO COM 260543103 2460 55640 SH DEFINED 1 2 3 4 5 55640 0 0
DOWNEY FINL CORP COM 261018105 241 3653 SH DEFINED 1 2 3 4 5 3653 0 0
DREW INDS INC COM NEW 26168L205 232 7000 SH DEFINED 1 2 3 4 5 7000 0 0
DRIL-QUIP INC COM 262037104 292 6500 SH DEFINED 1 2 3 4 5 6500 0 0
DRS TECHNOLOGIES INC COM 23330X100 218 3800 SH DEFINED 1 2 3 4 5 3800 0 0
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EMCORE CORP COM 290846104 62 11387 SH DEFINED 1 2 3 4 5 11387 0 0
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ENCORE WIRE CORP COM 292562105 427 14495 SH DEFINED 1 2 3 4 5 14495 0 0
ENERGY PARTNERS LTD COM 29270U105 334 20000 SH DEFINED 1 2 3 4 5 20000 0 0
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ENSCO INTL INC COM 26874Q100 293 4800 SH DEFINED 1 2 3 4 5 4800 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 215 4000 SH DEFINED 1 2 3 4 5 4000 0 0
EOG RES INC COM 26875P101 2861 39160 SH DEFINED 1 2 3 4 5 39160 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4148 1360000 SH DEFINED 1 2 3 4 5 1360000 0 0
EXAR CORP COM 300645108 187 13948 SH DEFINED 1 2 3 4 5 13948 0 0
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