Portfolio 2nd Quarter 2007           As of Sun, Jul 01, 2007
    Open: 0  (Shorts: 0; Longs: 0)    Closed: 41     Up: 24     Down: 17     Avg Gain: 4.1% (Shorts: -3.7%   Longs: 6.0%)
       Total $ Gain: $52,383       Total % Gain 5.2%       WinPct: 58.5%    
                     
DATE IN SYMB S/L ENTRY DATE OUT EXIT / LAST PCT CHG DAYS HELD SHARES $ GAIN (LOSS) COMMENTS
                     
04/16/07 PED L 4.81 05/09/07 5.45 13.3% 18 5200 3,328 CLOSED
04/11/07 SIMC L 6.95 05/18/07 6.02 -13.4% 28 3500 -3,255 CLOSED
04/02/07 RNO L 4.00 05/16/07 4.95 23.8% 33 6000 5,700 CLOSED
03/30/07 ME L 19.08 05/14/07 23.68 24.1% 32 1300 5,980 CLOSED
03/22/07 TSTC L 8.82 05/17/07 6.08 -31.1% 41 4000 -10,960 CLOSED
03/20/07 OMN S 5.87 06/20/07 6.26 -6.6% 67 -4200 -1,638 CLOSED
03/19/07 CNTY L 9.36 05/14/07 8.24 -12.0% 41 3200 -3,584 CLOSED
03/19/07 DEIX L 8.78 06/13/07 8.86 1.0% 63 4700 395 CLOSED
03/16/07 DXPE L 36.50 04/26/07 51.50 41.1% 30 670 10,050 CLOSED
03/09/07 HRBN L 12.80 05/18/07 13.00 1.6% 51 3100 620 CLOSED
03/07/07 UNH L 53.52 04/20/07 53.83 0.6% 33 930 288 CLOSED
03/02/07 GSF L 57.32 05/04/07 65.54 14.3% 46 800 6,576 CLOSED
03/02/07 MDR L 47.94 05/08/07 65.26 36.1% 48 1040 18,013 CLOSED
03/01/07 AXTI L 4.86 05/07/07 4.12 -15.2% 48 9900 -7,326 CLOSED
02/28/07 NMRX L 9.45 04/11/07 10.69 13.1% 31 5000 6,200 Closed early 
02/27/07 SIMG L 9.16 05/07/07 8.50 -7.2% 50 5200 -3,432 CLOSED
02/27/07 NDAQ L 31.02 04/11/07 29.39 -5.3% 32 1550 -2,527 Closed early 
02/26/07 MATR L 25.60 04/30/07 29.25 14.3% 46 1900 6,935 CLOSED
02/26/07 APLX L 12.70 04/30/07 13.23 4.2% 46 4000 2,120 CLOSED
02/23/07 SYPR S 6.15 04/30/07 7.52 -22.3% 47 -8000 -10,960 CLOSED
02/23/07 PAAS L 30.36 05/02/07 27.78 -8.5% 49 1600 -4,128 CLOSED
02/23/07 BOOM L 35.29 04/30/07 34.03 -3.6% 47 1400 -1,764 CLOSED
02/23/07 CIR L 36.09 05/07/07 36.65 1.6% 52 1380 773 CLOSED
02/20/07 ZGEN S 15.95 05/04/07 15.29 4.1% 54 -3000 1,980 CLOSED
02/20/07 HURC L 43.22 05/31/07 47.20 9.2% 73 1100 4,378 CLOSED
02/20/07 EPHC L 10.24 05/17/07 14.85 45.0% 63 4000 18,440 CLOSED
02/20/07 CPX L 19.57 04/27/07 24.58 25.6% 49 2570 12,876 CLOSED
02/14/07 THS L 30.59 05/14/07 29.28 -4.3% 64 1600 -2,096 CLOSED
02/13/07 HP L 27.48 05/31/07 34.17 24.3% 78 900 6,021 CLOSED
02/09/07 PMTI L 49.83 04/30/07 41.06 -17.6% 57 1000 -8,770 CLOSED
02/09/07 MGAM S 10.05 05/14/07 11.71 -16.5% 67 -5000 -8,300 CLOSED
02/09/07 DO L 86.54 04/27/07 86.25 -0.3% 56 570 -165 CLOSED; Adjusted entry for $4/share dividend
02/08/07 OYOG L 66.00 05/14/07 76.10 15.3% 68 750 7,575 CLOSED
02/07/07 LPX S 22.35 04/26/07 21.01 6.0% 57 -2200 2,948 CLOSED
02/06/07 HERO L 26.99 05/01/07 31.23 15.7% 61 1700 7,208 CLOSED
02/01/07 COA S 10.69 04/25/07 10.91 -2.1% 60 -5200 -1,144 CLOSED
01/31/07 NETM S 5.41 05/23/07 5.15 4.8% 81 -4900 1,274 4/11: closed 4200/9200 @5.19; 5/23: closed rest @5.12
01/30/07 SILC L 14.04 04/26/07 21.53 53.3% 63 3600 26,964 CLOSED
01/26/07 LCRD S 10.70 05/14/07 10.42 2.6% 77 -5550 1,554 CLOSED
01/26/07 MEOH L 26.50 04/27/07 23.36 -11.8% 66 2000 -6,280 CLOSED
01/24/07 NICH L 7.74 04/13/07 3.96 -48.8% 58 7800 -29,484 CLOSED; Uggh!