| Portfolio 3nd Quarter 2007 | As of Mon, Aug 27, 2007 | |||||||||
| Open: 0 (Shorts: 0; Longs: 0) Closed: 70 Up: 47 Down: 23 Avg Gain: 9.6% (Shorts: 14.6% Longs: 7.3%) | ||||||||||
| Total $ Gain: $267,877 Total % Gain 26.8% WinPct: 67.1% | ||||||||||
| DATE IN | SYMB | S/L | ENTRY | DATE OUT | EXIT / LAST | PCT CHG | DAYS HELD | SHARES | $ GAIN (LOSS) | COMMENTS |
| 08/09/07 | ZILG | S | 3.98 | 08/24/07 | 3.60 | 9.5% | 12 | -10750 | 4,085 | CLOSED |
| 08/09/07 | PCR | L | 48.27 | 08/24/07 | 56.13 | 16.3% | 12 | 840 | 6,602 | CLOSED |
| 08/09/07 | NSIT | L | 23.18 | 08/24/07 | 23.61 | 1.9% | 12 | 1790 | 770 | CLOSED |
| 08/09/07 | IDSY | S | 11.68 | 08/24/07 | 10.16 | 13.0% | 12 | -3690 | 5,609 | CLOSED |
| 08/08/07 | HVT | S | 10.99 | 08/24/07 | 11.03 | -0.4% | 13 | -3900 | -156 | CLOSED |
| 08/06/07 | ANDE | L | 45.66 | 08/24/07 | 46.47 | 1.8% | 15 | 945 | 765 | CLOSED |
| 08/06/07 | HGRD | L | 5.61 | 08/24/07 | 5.19 | -7.5% | 15 | 7670 | -3,221 | CLOSED |
| 08/06/07 | BRY | L | 33.02 | 08/24/07 | 34.17 | 3.5% | 15 | 1300 | 1,495 | CLOSED |
| 08/06/07 | DWSN | L | 65.53 | 08/24/07 | 69.80 | 6.5% | 15 | 658 | 2,810 | CLOSED |
| 08/03/07 | CVS | L | 36.88 | 08/24/07 | 36.80 | -0.2% | 16 | 1170 | -94 | CLOSED |
| 08/03/07 | GSF | L | 68.12 | 08/24/07 | 68.98 | 1.3% | 16 | 632 | 544 | CLOSED |
| 08/03/07 | HOLX | L | 53.25 | 08/24/07 | 53.12 | -0.2% | 16 | 810 | -105 | CLOSED |
| 08/03/07 | CACS | S | 4.34 | 08/24/07 | 3.78 | 12.9% | 16 | -9760 | 5,466 | CLOSED |
| 08/01/07 | CBG | L | 34.04 | 08/24/07 | 30.76 | -9.6% | 18 | 1260 | -4,133 | CLOSED |
| 08/01/07 | MTW | L | 77.86 | 08/24/07 | 77.39 | -0.6% | 18 | 550 | -259 | CLOSED |
| 08/01/07 | PPC | L | 33.00 | 08/24/07 | 39.11 | 18.5% | 18 | 1300 | 7,943 | CLOSED |
| 08/01/07 | SWIR | L | 20.44 | 08/24/07 | 22.32 | 9.2% | 18 | 2140 | 4,023 | CLOSED |
| 08/01/07 | SPF | S | 13.97 | 08/24/07 | 9.88 | 29.3% | 18 | -3100 | 12,679 | CLOSED |
| 08/01/07 | QGLY | S | 4.94 | 08/24/07 | 4.48 | 9.3% | 18 | -6200 | 2,852 | CLOSED |
| 08/01/07 | TNH | L | 96.54 | 08/24/07 | 93.19 | -3.5% | 18 | 450 | -1,507 | CLOSED |
| 08/01/07 | CROX | L | 58.40 | 08/24/07 | 58.99 | 1.0% | 18 | 740 | 437 | CLOSED |
| 07/30/07 | MTH | S | 19.66 | 08/24/07 | 18.99 | 3.4% | 20 | -2180 | 1,461 | CLOSED |
| 07/30/07 | MTSN | L | 10.32 | 08/24/07 | 10.62 | 2.9% | 20 | 4170 | 1,251 | CLOSED |
| 07/30/07 | FSTR | L | 30.91 | 08/24/07 | 38.50 | 24.6% | 20 | 1390 | 10,550 | CLOSED |
| 07/27/07 | TMO | L | 52.66 | 08/24/07 | 52.70 | 0.1% | 21 | 819 | 33 | CLOSED |
| 07/27/07 | TRA | L | 23.94 | 08/24/07 | 25.13 | 5.0% | 21 | 1800 | 2,142 | CLOSED |
| 07/27/07 | TEN | L | 34.97 | 08/24/07 | 31.79 | -9.1% | 21 | 1230 | -3,911 | CLOSED |
| 07/27/07 | DHI | S | 16.98 | 08/24/07 | 16.01 | 5.7% | 21 | -2500 | 2,425 | CLOSED |
| 07/27/07 | BZH | S | 15.26 | 08/24/07 | 10.18 | 33.3% | 21 | -2800 | 14,224 | CLOSED |
| 07/26/07 | SMTL | S | 9.81 | 08/24/07 | 8.98 | 8.5% | 22 | -4400 | 3,652 | CLOSED |
| 07/25/07 | PCP | L | 137.01 | 08/24/07 | 138.72 | 1.2% | 23 | 314 | 537 | CLOSED |
| 07/24/07 | SILC | L | 20.72 | 08/24/07 | 20.35 | -1.8% | 24 | 2020 | -747 | CLOSED |
| 07/24/07 | ARTW | L | 16.22 | 08/24/07 | 17.02 | 4.9% | 24 | 2650 | 2,120 | CLOSED |
| 07/20/07 | SSW | L | 36.27 | 08/24/07 | 31.71 | -12.6% | 26 | 1190 | -5,426 | CLOSED |
| 07/20/07 | NE | L | 102.87 | 08/24/07 | 100.93 | -1.9% | 26 | 415 | -805 | CLOSED |
| 07/20/07 | GKK | L | 27.10 | 08/24/07 | 25.98 | -4.1% | 26 | 1500 | -1,680 | CLOSED |
| 06/20/07 | SHRP | S | 12.28 | 08/24/07 | 4.72 | 61.6% | 48 | -2850 | 21,546 | CLOSED |
| 06/08/07 | SIGM | L | 26.20 | 08/24/07 | 36.61 | 39.7% | 56 | 1300 | 13,533 | CLOSED |
| 05/30/07 | DRYS | L | 41.39 | 08/24/07 | 64.60 | 56.1% | 63 | 845 | 19,612 | CLOSED |
| 05/29/07 | VIP | L | 20.09 | 08/24/07 | 22.28 | 10.9% | 64 | 1750 | 3,833 | CLOSED |
| 05/18/07 | ATEA | L | 6.86 | 08/20/07 | 4.20 | -38.8% | 67 | 5100 | -13,566 | CLOSED |
| 05/15/07 | VSR | L | 7.25 | 08/24/07 | 8.25 | 13.8% | 74 | 4800 | 4,800 | CLOSED |
| 05/15/07 | PDII | S | 9.70 | 08/24/07 | 9.99 | -3.0% | 74 | -3500 | -1,015 | CLOSED |
| 05/14/07 | DAR | L | 8.31 | 08/17/07 | 7.55 | -9.1% | 70 | 4200 | -3,192 | CLOSED |
| 05/14/07 | ATPG | L | 43.76 | 08/15/07 | 44.48 | 1.6% | 68 | 800 | 576 | CLOSED |
| 05/08/07 | KTII | L | 89.20 | 08/10/07 | 94.29 | 5.7% | 69 | 340 | 1,731 | CLOSED |
| 05/07/07 | DSX | L | 21.06 | 08/09/07 | 26.16 | 24.2% | 69 | 1430 | 7,293 | CLOSED |
| 05/04/07 | SOLD | S | 4.87 | 08/06/07 | 4.00 | 17.9% | 67 | -6100 | 5,307 | CLOSED |
| 05/03/07 | NVTL | L | 19.96 | 08/15/07 | 22.59 | 13.2% | 75 | 1500 | 3,945 | CLOSED |
| 05/01/07 | VSEC | L | 24.53 | 08/06/07 | 50.88 | 107.4% | 70 | 1220 | 32,147 | CLOSED |
| 05/01/07 | NGA | L | 6.69 | 08/02/07 | 7.40 | 10.6% | 68 | 4500 | 3,195 | CLOSED |
| 04/30/07 | MDC | S | 52.38 | 08/24/07 | 45.40 | 13.3% | 85 | -570 | 3,979 | CLOSED |
| 04/30/07 | OPWV | S | 7.31 | 08/09/07 | 5.43 | 25.7% | 74 | -4100 | 7,708 | CLOSED |
| 04/30/07 | INPH | S | 9.55 | 08/20/07 | 9.10 | 4.7% | 81 | -3100 | 1,395 | CLOSED |
| 04/27/07 | EML | L | 26.18 | 08/01/07 | 19.20 | -26.7% | 69 | 1100 | -7,678 | CLOSED |
| 04/27/07 | NTRI | L | 60.70 | 07/25/07 | 54.63 | -10.0% | 64 | 500 | -3,035 | CLOSED |
| 04/27/07 | CAV | S | 4.70 | 07/26/07 | 4.65 | 1.1% | 65 | -6300 | 315 | CLOSED |
| 04/27/07 | BXXX | L | 14.54 | 08/15/07 | 10.50 | -27.8% | 79 | 2060 | -8,322 | CLOSED |
| 04/27/07 | CNS | L | 51.68 | 07/30/07 | 34.72 | -32.8% | 67 | 570 | -9,667 | CLOSED |
| 04/24/07 | PSEC | L | 17.40 | 08/24/07 | 16.76 | -3.7% | 89 | 1500 | -960 | CLOSED |
| 04/11/07 | AZZ | L | 25.20 | 07/02/07 | 35.58 | 41.2% | 59 | 980 | 10,172 | CLOSED |
| 04/10/07 | SKY | S | 33.33 | 08/01/07 | 28.34 | 15.0% | 82 | -750 | 3,743 | CLOSED |
| 03/30/07 | LHCG | S | 24.12 | 08/10/07 | 25.75 | -6.8% | 96 | -775 | -1,263 | CLOSED |
| 03/16/07 | TRMS | L | 7.63 | 08/16/07 | 6.27 | -17.8% | 110 | 3800 | -5,168 | CLOSED |
| 03/09/07 | FLE | S | 7.96 | 07/13/07 | 10.21 | -28.3% | 91 | -5000 | -11,250 | CLOSED |
| 02/27/07 | SPN | L | 30.27 | 08/24/07 | 38.47 | 27.1% | 129 | 1500 | 12,300 | CLOSED |
| 02/14/07 | RIG | L | 76.12 | 08/24/07 | 103.94 | 36.5% | 138 | 650 | 18,083 | CLOSED |
| 02/09/07 | OHB | S | 16.16 | 08/24/07 | 7.05 | 56.4% | 141 | -3100 | 28,241 | CLOSED |
| 02/08/07 | ORCT | S | 10.14 | 08/24/07 | 6.20 | 38.9% | 142 | -4900 | 19,306 | CLOSED |
| 02/07/07 | NOV | L | 66.99 | 08/24/07 | 121.00 | 80.6% | 143 | 700 | 37,807 | CLOSED |