| 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! |