13F-HR 1 sec12310413f.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, December 31, 2004 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: BMI Capital Corporation Address: 570 Lexington Avenue New York, NY 10022 13F File Number: 28-1195 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: Rozanne Collura Title: Vice President Phone: 212-702-6603 Signature, Place, and Date of Signing: Rozanne Collura February 3, 2005 Report Type (Check only one): [ X ] 13F HOLDINGS REPORTS [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 241 Form 13F Information Table Value Total: 261107 (times 1,000) List of Other Included Managers: No. 13F File Number Name 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APF Energy Trust Unit COM 00185t202 381 39100 SH SOLE 39100 Acclaim Energy Trust Unit COM 00433b201 210 17500 SH SOLE 17500 Accrue Software Inc COM 00437w102 0 44000 SH SOLE 44000 Actuate Corporation COM 00508b102 601 235700 SH SOLE 4200 231500 Advanced Communications Techno COM 007511108 0 200000 SH SOLE 200000 Aehr Test Systems COM 00760j108 108 26193 SH SOLE 26193 Affymetrix Inc COM 00826T108 1102 30150 SH SOLE 30150 Aflac Inc COM 001055102 1118 28066 SH SOLE 28066 Agco Corp COM 001084102 230 10500 SH SOLE 10500 Alexander & Baldwin Inc COM 014482103 2577 60755 SH SOLE 2300 58455 Alliant Techsyst COM 018804104 306 4686 SH SOLE 4686 Allmerica Financial Corp COM 019754100 328 10000 SH SOLE 10000 Alloy Inc COM 019855105 2342 290225 SH SOLE 5300 284925 Allstate Corp COM 020002101 236 4564 SH SOLE 2780 1784 Amazon.Com Inc COM 023135106 230 5200 SH SOLE 5200 Ambac Financial Group Inc COM 023139108 476 5800 SH SOLE 5800 Amer National Ins Co COM 028591105 865 8300 SH SOLE 2500 5800 American Bio Medica Corp COM 024600108 108 100000 SH SOLE 100000 American Express Company COM 025816109 647 11475 SH SOLE 11475 American Home Mortgage COM 008677106 593 17317 SH SOLE 1000 16317 American International Group I COM 026874107 1839 28006 SH SOLE 28006 Amerivest Properties Inc-del COM 03071l101 90 14000 SH SOLE 14000 Ampal Amer Israel CL A COM 032015109 760 199950 SH SOLE 199950 Analysts International Corp COM 032681108 590 147500 SH SOLE 147500 Anglogold Ashanti Ltd (new) Sp COM 035128206 291 8000 SH SOLE 8000 Apartment Inv & Mgmt COM 03748r101 200 5200 SH SOLE 5200 Apex Silver Mines LTD COM G04074103 28839 1678620 SH SOLE 1678620 Applebees International Inc COM 037899101 920 34800 SH SOLE 34800 Archon Corp COM 03957p101 4768 238400 SH SOLE 238400 Ariba Inc COM 04033v203 997 60046 SH SOLE 1312 58734 Ascential Software Corp COM 04362p108 249 15250 SH SOLE 15250 Assoc 1st Cap Res Vlu Obl COM 046008207 0 1049860 SH SOLE 1049860 Asta Funding Inc COM 046220109 521 19400 SH SOLE 2000 17400 Audiovox Corp Cl A COM 050757103 312 19800 SH SOLE 19800 Avon Products Inc COM 054303102 410 10600 SH SOLE 10600 Bank Of New York Co Inc COM 064057102 515 15400 SH SOLE 4000 11400 Bear Stearns Companies Inc COM 073902108 1610 15738 SH SOLE 15738 Benihana Inc COM 082047101 490 30080 SH SOLE 30080 Bisys Group Inc COM 055472104 225 13650 SH SOLE 13650 Bottomline Technologies COM 101388106 485 33525 SH SOLE 33525 Bp P L C Sponsored Adr (frm Bp COM 055622104 284 4866 SH SOLE 4866 Bristol Myers Squibb Co COM 110122108 607 23703 SH SOLE 3400 20303 Bruker Biosciences Corporation COM 116794108 803 199299 SH SOLE 4600 194699 Brunswick Corp COM 117043109 354 7160 SH SOLE 7160 Bush Industries Inc-Cl A Cl A COM 123164998 0 29600 SH SOLE 29600 Cadmus Communications COM 127587103 337 26362 SH SOLE 2300 24062 Canadian Nat Resources COM 136385101 282 6600 SH SOLE 2000 4600 Candela Corp COM 136907102 398 35000 SH SOLE 35000 Carnival Corp COM 143658300 1766 30645 SH SOLE 6395 24250 Cas Medical COM 124769209 1270 564450 SH SOLE 564450 Cattlesale Company COM 149479107 17 288605 SH SOLE 288605 Cendant Corp COM 151313103 460 19672 SH SOLE 19672 Central European Dist COM 153435102 672 22750 SH SOLE 22750 Chartermac COM 160908109 562 23000 SH SOLE 4000 19000 Chesapeake Energy Corp COM 165167107 1597 96765 SH SOLE 2000 94765 Chevrontexaco Corp COM 166764100 320 6098 SH SOLE 6098 Chicago Bridge & Iron Co COM 167250109 758 18950 SH SOLE 2000 16950 Childrens Pl Retail Stores COM 168905107 13894 375220 SH SOLE 375220 Church & Dwight Co Inc COM 171340102 767 22800 SH SOLE 800 22000 Cisco Systems COM 17275R102 246 12751 SH SOLE 12751 Citadel Sec Software COM 17288Q109 192 74000 SH SOLE 74000 Citigroup Inc COM 172967101 6771 140538 SH SOLE 12000 128538 Colgate Palmolive Co COM 194162103 420 8200 SH SOLE 450 7750 Comcast Corp Class A COM 20030n200 430 13100 SH SOLE 1000 12100 Conocophillips COM 20825c104 554 6380 SH SOLE 525 5855 Costco Wholesale Corp COM 22160k105 798 16490 SH SOLE 750 15740 Criimi Mae Inc COM 226603108 1407 87399 SH SOLE 87399 Crompton Corp COM 227116100 126 10682 SH SOLE 10682 Cross Timbers Royalty Trust Tr COM 22757r109 271 6800 SH SOLE 6800 Delphi Financial Group COM 247131105 2352 50970 SH SOLE 1560 49410 Directv Group Inc COM 25459l106 541 32298 SH SOLE 1977 30321 Doral Financial Corp COM 25811P100 23448 476102 SH SOLE 21900 454202 Dot Hill Sys Corp COM 25848t109 312 39775 SH SOLE 39775 Elot Inc New COM 29014q105 0 10572 SH SOLE 10572 Eloyalty Corp COM 290151109 109 18561 SH SOLE 18561 Encana Corp COM 292505104 289 5067 SH SOLE 1500 3567 Encore Capital Group Inc COM 292554102 322 13550 SH SOLE 13550 Equity Residential Prop COM 29476L107 242 6700 SH SOLE 6700 Exxon Mobil Corp COM 30231g102 1002 19553 SH SOLE 19553 Fidelity National Financial In COM 316326107 4961 108636 SH SOLE 2300 106336 First Consulting Group Inc. COM 31986r103 1117 182896 SH SOLE 182896 First Data Corp COM 319963104 1256 29530 SH SOLE 29530 Firstenergy Corp COM 337932107 502 12699 SH SOLE 2653 10046 Fiserv Inc COM 337738108 342 8500 SH SOLE 8500 Five Star Quality Care COM 33832D106 247 29160 SH SOLE 29160 Forest Labs COM 345838106 224 5000 SH SOLE 5000 Fpl Group Inc COM 302571104 426 5700 SH SOLE 5700 Fremont General Corp COM 357288109 737 29280 SH SOLE 29280 Friedman Billings Ramsey COM 358434108 1265 65250 SH SOLE 6000 59250 G Willi Food Int'l Ltd COM m52523103 3804 941704 SH SOLE 941704 Gartner Inc Cl A COM 366651107 259 20800 SH SOLE 20800 Gasco Energy Inc COM 367220100 43 10000 SH SOLE 10000 General Dynamics Corp COM 369550108 209 2000 SH SOLE 2000 General Electric Co COM 369604103 378 10366 SH SOLE 10366 Genitope Corp COM 37229p507 283 16600 SH SOLE 2800 13800 Glimcher Realty Trust-sbi COM 379302102 208 7500 SH SOLE 7500 Gold Fields Ltd New Sponsored COM 38059t106 339 27180 SH SOLE 27180 Golden West Financial Corp-del COM 381317106 737 12000 SH SOLE 12000 Grupo Televisa Sa De Cv-Ord Pa COM p4987v137 40 20000 SH SOLE 20000 H & R Block Inc COM 093671105 333 6800 SH SOLE 200 6600 HMS Holdings Corp COM 40425j101 1036 115272 SH SOLE 115272 Hancock Fabrics Inc COM 409900107 265 25525 SH SOLE 2000 23525 Hardinge Inc COM 412324303 141 10450 SH SOLE 10450 Harte-Hanks Inc COM 416196103 403 15500 SH SOLE 450 15050 Hartford Financial Services Gr COM 416515104 471 6800 SH SOLE 6800 Hawaiian Electric Ind Inc COM 419870100 1287 44150 SH SOLE 4900 39250 Hca Inc (frm Hca-Healthcare Co COM 404119109 374 9350 SH SOLE 1600 7750 Headwaters Inc COM 42210P102 1295 45450 SH SOLE 200 45250 Healthsouth Corp COM 421924101 71 11300 SH SOLE 11300 Healthtronics Inc COM 42222l107 356 33500 SH SOLE 33500 Hologic Inc COM 436440101 1118 40700 SH SOLE 40700 Hospira Inc COM 441060100 979 29229 SH SOLE 2850 26379 Hugoton Royalty Trust Texas Un COM 444717102 390 14900 SH SOLE 4400 10500 Humana Inc COM 444859102 716 24100 SH SOLE 24100 Hypercom Corp COM 44913m105 698 117850 SH SOLE 2500 115350 ISCO International INC. COM 46426p103 6 16500 SH SOLE 16500 ITT Corp COM 450912100 308 3650 SH SOLE 3650 Iac/Interactivecorp COM 44919p102 514 18600 SH SOLE 500 18100 Ingersoll Rand Co Ltd Cl A COM g4776g101 201 2500 SH SOLE 2500 Int'l Business Machines COM 459200101 1068 10831 SH SOLE 100 10731 Int'l Rectifier Corp. COM 460254105 3462 77675 SH SOLE 4750 72925 Intel Corp COM 458140100 250 10676 SH SOLE 10676 Intevac Inc. COM 461148108 1273 168350 SH SOLE 3000 165350 Intuitive Surgical COM 46120e107 1255 31353 SH SOLE 31353 J.P. Morgan Chase & Co COM 46625h100 292 7495 SH SOLE 1850 5645 JDS Uniphase Corp COM 46612j101 108 33973 SH SOLE 33973 Jameson Inns Inc COM 470457102 248 126100 SH SOLE 126100 John Wiley & Sons Cl A COM 968223206 718 20600 SH SOLE 800 19800 Johnson & Johnson COM 478160104 1010 15932 SH SOLE 1000 14932 Joseph A Bank Clothiers Inc COM 480838101 345 12186 SH SOLE 12186 Jupiter Media Metrix Inc COM 48206u104 0 73000 SH SOLE 73000 Kb Home COM 48666k109 418 4000 SH SOLE 4000 Kellwood Co COM 488044108 1180 34200 SH SOLE 2750 31450 Keyspan Corp COM 49337w100 237 6000 SH SOLE 3000 3000 LaQuinta Prop Paired Ctf COM 50419u202 529 58250 SH SOLE 58250 Lehman Brothers Holdings Inc COM 524908100 402 4600 SH SOLE 4600 Lexington Corporate Properties COM 529043101 524 23191 SH SOLE 23191 Liberty Property Trust-sbi COM 531172104 216 5000 SH SOLE 5000 Lockheed Martin Corp COM 539830109 353 6350 SH SOLE 1200 5150 Lumina Copper Corp COM 55025R105 142 29500 SH SOLE 29500 MFS Intermediate Inc Tr COM 55273c107 192 29702 SH SOLE 29702 Mbna Corp COM 55262l100 502 17812 SH SOLE 14812 3000 McKesson Corp COM 58155q103 318 10100 SH SOLE 3000 7100 Meadowbrook Ins Group COM 58319P108 140 28000 SH SOLE 28000 Media 100 Inc COM 58440W105 0 27200 SH SOLE 27200 Meltronix Inc COM 585730104 0 12000 SH SOLE 12000 Metris Companies Inc COM 591598107 680 53346 SH SOLE 53346 Microsoft Corp COM 594918104 457 17100 SH SOLE 3000 14100 Milacron Inc COM 598709103 774 228259 SH SOLE 228259 Mobius Management Sys Inc COM 606925105 714 98400 SH SOLE 98400 Muniholdings New York Insured COM 625931100 575 40900 SH SOLE 40900 Munimae Midland Llc (municipal COM 62624b101 272 10000 SH SOLE 10000 Muniyield New York Insured Fun COM 626301105 511 39813 SH SOLE 39813 NDC Health Corp COM 639480102 439 23595 SH SOLE 23595 Network Equipment Technologies COM 641208103 496 50500 SH SOLE 50500 New America High Income Fund I COM 641876107 58 26548 SH SOLE 26548 New Horizons Worldwide COM 645526104 440 78381 SH SOLE 4050 74331 New York Times Co COM 650111107 1497 36690 SH SOLE 900 35790 Newmont Mining Corp Holding Co COM 651639106 33566 755810 SH SOLE 755810 Niko Resources Ltd COM 653905109 2619 62350 SH SOLE 62350 Nisource Inc Com COM 65473p105 231 10136 SH SOLE 3500 6636 North Fork Bancorporation Inc COM 659424105 443 15370 SH SOLE 15370 Novagold Resources Inc New COM 66987e206 1132 146000 SH SOLE 11000 135000 Novo Nordisk Adr COM 670100205 505 9300 SH SOLE 9300 Nuveen N Y Select Qual COM 670976109 255 16500 SH SOLE 16500 Nuveen NY Quality Mun COM 670986108 264 18300 SH SOLE 18300 Omega Healthcare Inv Inc COM 681936100 1754 148666 SH SOLE 148666 Omi Corp New COM y6476w104 691 41000 SH SOLE 41000 Pacificare Health Systems COM 695112102 577 10200 SH SOLE 10200 Patent Litigation Tr COM 703044107 2 323849 SH SOLE 323849 Paxar Corporation COM 704227107 459 20694 SH SOLE 20694 Penn Va Resource Partners L P COM 707884102 208 4000 SH SOLE 4000 Pervasive Software Inc COM 715710109 210 43350 SH SOLE 43350 Petrofund Energy Trust Tr Uts COM 71648w108 174 13340 SH SOLE 13340 Peyto Energy Trust Unit COM 717045108 1267 31830 SH SOLE 31830 Pfizer Inc COM 717081103 398 14808 SH SOLE 800 14008 Pier 1 Imports Inc COM 720279108 229 11600 SH SOLE 3100 8500 Pioneer Natural Resources Co COM 723787107 1262 35948 SH SOLE 35948 Plains Expl & Prod Co COM 726505100 664 25550 SH SOLE 500 25050 Plato Learning Inc COM 72764y100 191 25600 SH SOLE 25600 Polo Ralph Lauren Corp COM 731572103 234 5500 SH SOLE 5500 Priceline.Com COM 741503403 719 30500 SH SOLE 30500 Procter & Gamble Co COM 742718109 224 4066 SH SOLE 4066 Progress Energy Inc COM 743263105 225 4974 SH SOLE 4974 Prosoft I Net Solutions Inc COM 743477101 159 407200 SH SOLE 22000 385200 Putnam Premier Income Trust COM 746853100 69 10500 SH SOLE 10500 Quinton Cardiology Systems Inc COM 748773108 827 78300 SH SOLE 78300 Radioshack Corp COM 750438103 740 22500 SH SOLE 22500 Raindance Communications Inc COM 75086X106 76 32843 SH SOLE 32843 Rangold & Exp ADR COM 753009307 26 15000 SH SOLE 15000 Raytheon Corp New COM 755111507 970 24980 SH SOLE 3404 21576 Royal Dutch Petroleum Co COM 780257804 575 10019 SH SOLE 200 9819 S1 Corp COM 78463b101 408 45000 SH SOLE 45000 San Juan Basin Royalty Tr-ubi COM 798241105 1192 40500 SH SOLE 8000 32500 Sanmina Corporation COM 800907107 161 19000 SH SOLE 19000 Santander Bancorp COM 802809103 859 28490 SH SOLE 2200 26290 Satyam Computer Svcs Ltd Adr COM 804098101 676 28000 SH SOLE 28000 Sea Containers Ltd-Cl A COM 811371707 559 28400 SH SOLE 28400 Seebeyond Technologies Corp COM 815704101 140 39200 SH SOLE 39200 Somanetics Corp COM 834445405 4352 282440 SH SOLE 282440 Sonasight Inc. COM 83568G104 450 13266 SH SOLE 13266 Sony Corp-Adr New COM 835699307 553 14200 SH SOLE 14200 Specialty Laboratories Inc COM 84749r100 755 68425 SH SOLE 1600 66825 St Joe Co COM 790148100 1225 19075 SH SOLE 2000 17075 St Paul Travelers Co Inc COM 792860108 360 9701 SH SOLE 685 9016 Starbucks Corp COM 855244109 544 8720 SH SOLE 8720 Stelmar Shipping Ltd COM v8726m103 501 10500 SH SOLE 10500 Streettracks Gold Trust COM 863307104 1097 25050 SH SOLE 25050 Sunrise Senior Living Inc COM 86768k106 556 12000 SH SOLE 12000 Synopsys Inc COM 871607107 2524 128625 SH SOLE 1525 127100 Taro Pharmaceutical COM m8737e108 357 10500 SH SOLE 10500 Telvue Corp COM 87970K108 1 36000 SH SOLE 36000 Teppco Partners Lp Units Ltd P COM 872384102 705 17900 SH SOLE 8000 9900 Tesoro Corporation COM 881609101 489 15347 SH SOLE 15347 The Rowe Companies COM 779528108 102 19800 SH SOLE 2300 17500 Thermo Electron Corp COM 883556102 306 10125 SH SOLE 10125 Thoratec Lab Corp COM 885175307 365 35039 SH SOLE 35039 Transact Tech Inc COM 892918103 336 15750 SH SOLE 15750 Tripos Inc COM 896928108 1298 243500 SH SOLE 3700 239800 Trizetto Group Inc COM 896882107 1011 106400 SH SOLE 3500 102900 Tyler Technologies Inc COM 902252105 621 74260 SH SOLE 1500 72760 Ultra Petroleum Corp COM 903914109 2214 46000 SH SOLE 1000 45000 United Parcel Svc Inc COM 911312106 1686 19727 SH SOLE 1850 17877 Universal American Financial C COM 913377107 278 18000 SH SOLE 18000 Univision Comm Inc COM 914906102 265 9050 SH SOLE 700 8350 Ventas Inc COM 92276f100 281 10247 SH SOLE 10247 Verisity Ltd COM m97385112 121 14800 SH SOLE 14800 Vitalworks Inc COM 928483106 922 207200 SH SOLE 207200 W Hldg Co Inc Com COM 929251106 612 26673 SH SOLE 2550 24123 Wal-Mart Stores Inc COM 931142103 434 8225 SH SOLE 8225 Watchguard Technologies Inc COM 941105108 53 12000 SH SOLE 12000 Webster Financial Corp COM 947890109 633 12500 SH SOLE 12500 Whole Foods Market Inc COM 966837106 2960 31040 SH SOLE 1850 29190 Anglo American Plc Adr 03485p102 1006 42292 SH SOLE 42292 Drdgold Limited Sponsored Adr 26152h103 27 17800 SH SOLE 17800 Archon Corp Pfd Conv Exch 03957p200 1409 389300 SH SOLE 389300 Alliance World Dollar Governme MF 01879r106 306 24700.000SH SOLE 24700.000 Alliancebernstein Bond Fund U MF 018528604 101 14304.855SH SOLE 14304.855 Davis Series Inc Government Bo MF 239103807 67 12001.949SH SOLE 12001.949 Penn Treaty American Corp Conv CONV 707874ad5 655 540000 PRN SOLE 540000 Penn Treaty American Corp Sub CONV 707874ae3 638 526000 PRN SOLE 526000