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MFFAIS
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Lighthouse Capital Management

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-07-31Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-05-02 and 2008-07-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$241,978,437Current Value:$176,442,241
Change:$-65,536,19 5 Performance:-27.08 %

Worst Move:Lost $-1,164,031 on changes made with Synovus Financial Corp (SNV) buying shares when price went down.
Best Move:Made $51,938 on changes made with Intevac Inc (IVAC) buying shares when price went up.
Best Save:Saved $-1,291,757 on changes made with Central Garden And Pet Co (CENT) selling shares when price went down.
Missed Move:Missed $4,392,673 on changes made with Gmx Resources Inc (GMXR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

10000 Memorial Drive,Suite 300,Houston Tx 77024,
Phone: 7136886881 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-07-312008-06-30edgar/data/949664/0000949664-08-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-07-312008-06-30 13F-HRDigi International IncDGIIUSCommunications Software 173,950Sold Some-82,510-32.17 %$1,760,374$1,339,415$-420,959-23.91 % $199,674News Article History of Lighthouse Capital Management Ownership Of Digi International Inc
2008-07-312008-06-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 368,253Sold Some-860-0.23 %$5,649,001$1,896,503$-3,752,498-66.42 % $8,763News Article History of Lighthouse Capital Management Ownership Of Paragon Shipping Inc
2008-07-312008-06-30 13F-HRShip Finance International LtdSFLBETransport-Marine 212,697Sold Some-25,933-10.86 %$6,325,609$2,667,220$-3,658,388-57.83 % $446,048News Article History of Lighthouse Capital Management Ownership Of Ship Finance International Ltd
2008-07-312008-06-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 1,699,410Sold Some-9,315-0.54 %$4,112,572$3,772,690$-339,882-8.26 % $1,863News Article History of Lighthouse Capital Management Ownership Of Lattice Semiconductor Corp
2008-07-312008-06-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 254,550Added More149,225141.68 %$4,360,442$2,858,597$-1,501,845-34.44 % $-880,428News Article History of Lighthouse Capital Management Ownership Of Isis Pharmaceuticals Inc
2008-07-312008-06-30 13F-HRIntevac IncIVACUSMachinery-General Indust 259,412Added More34,39615.28 %$2,762,738$3,154,450$391,71214.17 % $51,938News Article History of Lighthouse Capital Management Ownership Of Intevac Inc
2008-07-312008-06-30 13F-HRBottomline Technologies IncEPAYUSTransactional Software 58,300Sold Some-2,200-3.63 %$697,851$911,812$213,96130.65 % $-8,074News Article History of Lighthouse Capital Management Ownership Of Bottomline Technologies Inc
2008-07-312008-06-30 13F-HRHome Diagnostics IncHDIXUSDiagnostic Equipment 154,600Sold Some-2,234-1.42 %$1,236,800$967,796$-269,004-21.75 % $3,887News Article History of Lighthouse Capital Management Ownership Of Home Diagnostics Inc
2008-07-312008-06-30 13F-HRCascade Microtech IncCSCDUSSemiconductor Equipment 91,300Sold Some-1,254-1.35 %$524,975$451,935$-73,040-13.91 % $1,003News Article History of Lighthouse Capital Management Ownership Of Cascade Microtech Inc
2008-07-312008-06-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 55,042Added More3,6507.10 %$919,752$449,143$-470,609-51.16 % $-31,208News Article History of Lighthouse Capital Management Ownership Of Symmetry Medical Inc
2008-07-312008-06-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 455,491Sold Some-623-0.13 %$5,802,955$3,088,229$-2,714,726-46.78 % $3,713News Article History of Lighthouse Capital Management Ownership Of Alaska Communications Systems Group Inc
2008-07-312008-06-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 152,217Sold Some-102-0.06 %$5,405,226$4,501,057$-904,169-16.72 % $606News Article History of Lighthouse Capital Management Ownership Of Forest Laboratories Inc
2008-07-312008-06-30 13F-HRCbs CorpCBSUSTelevision 212,804Added More1,3800.65 %$3,481,473$2,732,403$-749,070-21.51 % $-4,858News Article History of Lighthouse Capital Management Ownership Of Cbs Corp
2008-07-312008-06-30 13F-HRArlington Tankers LtdATBBMTransport-Marine 297,304Sold Some-13,883-4.46 %$6,062,029--- % News Article History of Lighthouse Capital Management Ownership Of Arlington Tankers Ltd
2008-07-312008-06-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 132,864Sold Some-1,935-1.43 %$6,121,044$6,644,529$523,4848.55 % $-7,624News Article History of Lighthouse Capital Management Ownership Of Plains All American Pipeline Lp
2008-07-312008-06-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components 464,666Sold Some-1,970-0.42 %$4,874,346$3,689,448$-1,184,898-24.30 % $5,024News Article History of Lighthouse Capital Management Ownership Of Newport Corp
2008-07-312008-06-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 183,541Sold Some-6,454-3.39 %$2,936,656$2,389,704$-546,952-18.62 % $19,233News Article History of Lighthouse Capital Management Ownership Of First Mercury Financial Corp
2008-07-312008-06-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 189,886Added More3,1511.68 %$3,205,276$3,579,351$374,07511.67 % $6,207News Article History of Lighthouse Capital Management Ownership Of International Rectifier Corp
2008-07-312008-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 477,002Added More148,66345.27 %$4,536,289$801,363$-3,734,926-82.33 % $-1,164,031News Article History of Lighthouse Capital Management Ownership Of Synovus Financial Corp
2008-07-312008-06-30 13F-HRFlotek Industries IncFTKUSOil Field Mach And Equip 25,400New Holding25,400100 %$466,852$32,258$-434,594-93.09 % $-434,594News Article History of Lighthouse Capital Management Ownership Of Flotek Industries Inc
2008-07-312008-06-30 13F-HRNighthawk Radiology Holdings IncNHWKUSMri/Medical Diag Imaging 492,279Added More14,9553.13 %$4,110,530$2,569,696$-1,540,833-37.48 % $-46,809News Article History of Lighthouse Capital Management Ownership Of Nighthawk Radiology Holdings Inc
2008-07-312008-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 35,153Sold Some-550-1.54 %$1,072,518$966,004$-106,514-9.93 % $1,667News Article History of Lighthouse Capital Management Ownership Of Analog Devices Inc
2008-07-312008-06-30 13F-HRTransmontaigne Partners LpTLPUSPipelines 19,800Added More2,35013.46 %$495,000$514,800$19,8004.00 % $2,350News Article History of Lighthouse Capital Management Ownership Of Transmontaigne Partners Lp
2008-07-312008-06-30 13F-HRTeppco Partners LpTPPUSPipelines 28,368Added More2,95011.60 %$868,344--- % News Article History of Lighthouse Capital Management Ownership Of Teppco Partners Lp
2008-07-312008-06-30 13F-HRTechwell IncTWLLUSSemicon Compo-Intg Circu 81,750Sold Some-3,002-3.54 %$895,980$956,475$60,4956.75 % $-2,221News Article History of Lighthouse Capital Management Ownership Of Techwell Inc
2008-07-312008-06-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 90,745Sold Some-67,605-42.69 %$3,163,371$2,645,217$-518,154-16.37 % $386,025News Article History of Lighthouse Capital Management Ownership Of Cec Entertainment Inc
2008-07-312008-06-30 13F-HRUniversal Display CorpPANLUSLighting Products And Sys 58,464Sold Some-1,504-2.50 %$790,433$671,167$-119,267-15.08 % $3,068News Article History of Lighthouse Capital Management Ownership Of Universal Display Corp
2008-07-312008-06-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 239,507Sold Some-90,448-27.41 %$3,868,038$3,391,419$-476,619-12.32 % $179,992News Article History of Lighthouse Capital Management Ownership Of Texas Capital Bancshares Inc
2008-07-312008-06-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 584,097Sold Some-259,389-30.75 %$2,698,528$5,607,331$2,908,803107.79 % $-1,291,757News Article History of Lighthouse Capital Management Ownership Of Central Garden And Pet Co
2008-07-312008-06-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 89,078Sold Some-3,383-3.65 %$6,358,388$4,102,042$-2,256,346-35.48 % $85,691News Article History of Lighthouse Capital Management Ownership Of Ultra Petroleum Corp
2008-07-312008-06-30 13F-HRCapstead Mortgage CorpCMO-AUSReits-Mortgage 357,675Added More3250.09 %---- % News Article History of Lighthouse Capital Management Ownership Of Capstead Mortgage Corp
2008-07-312008-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 710,248Added More5,0990.72 %$3,650,675$4,062,619$411,94411.28 % $2,957News Article History of Lighthouse Capital Management Ownership Of Tellabs Inc
2008-07-312008-06-30 13F-HRTesco CorpTESODEOil-Field Services 31,400Sold Some-1,050-3.23 %$975,598$314,628$-660,970-67.75 % $22,103News Article History of Lighthouse Capital Management Ownership Of Tesco Corp
2008-07-312008-06-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 28,625Sold Some-93,006-76.46 %$1,680,288$328,329$-1,351,959-80.45 % $4,392,673News Article History of Lighthouse Capital Management Ownership Of Gmx Resources Inc
2008-07-312008-06-30 13F-HRDell IncDELLUSComputers 261,503Added More1,7620.67 %$6,425,129$3,736,878$-2,688,251-41.83 % $-18,113News Article History of Lighthouse Capital Management Ownership Of Dell Inc
2008-07-312008-06-30 13F-HRHeidrick And Struggles International IncHSIIUSHuman Resources 156,749Sold Some-303-0.19 %$4,445,402$4,473,616$28,2150.63 % $-55News Article History of Lighthouse Capital Management Ownership Of Heidrick And Struggles International Inc
2008-07-312008-06-30 13F-HRDiodes IncDIODUSElectronic Compo-Semicon 209,634Sold Some-1,102-0.52 %$5,444,195$3,750,352$-1,693,843-31.11 % $8,904News Article History of Lighthouse Capital Management Ownership Of Diodes Inc
2008-07-312008-06-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 249,609Sold Some-5,087-1.99 %$2,733,219$3,160,050$426,83115.61 % $-8,699News Article History of Lighthouse Capital Management Ownership Of Omnivision Technologies Inc
2008-07-312008-06-30 13F-HRPacer International IncPACRUSTransport-Services 296,698Sold Some-140,845-32.18 %$7,043,611$910,863$-6,132,748-87.06 % $2,911,266News Article History of Lighthouse Capital Management Ownership Of Pacer International Inc
2008-07-312008-06-30 13F-HRPatriot Capital Funding IncPCAPUSInvestment Companies 513,581Sold Some-2,294-0.44 %$3,620,746$1,997,830$-1,622,916-44.82 % $7,249News Article History of Lighthouse Capital Management Ownership Of Patriot Capital Funding Inc
2008-07-312008-06-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 152,567Sold Some-2,833-1.82 %$4,871,464$3,895,036$-976,429-20.04 % $18,131News Article History of Lighthouse Capital Management Ownership Of Microchip Technology Inc
2008-07-312008-06-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 189,556Added More5,3032.87 %$3,362,723--- % News Article History of Lighthouse Capital Management Ownership Of Monster Worldwide Inc
2008-07-312008-06-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 187,961Added More21,20012.71 %$4,984,726$3,605,092$-1,379,634-27.67 % $-155,608News Article History of Lighthouse Capital Management Ownership Of Standard Microsystems Corp
2008-07-312008-06-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 230,099Added More8940.39 %$5,225,548$5,904,340$678,79212.98 % $2,637News Article History of Lighthouse Capital Management Ownership Of Petsmart Inc
2008-07-312008-06-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 563,287Sold Some-4,054-0.71 %$5,475,150$2,951,624$-2,523,526-46.09 % $18,162News Article History of Lighthouse Capital Management Ownership Of Sterling Bancshares Inctx
2008-07-312008-06-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 221,540Sold Some-5,661-2.49 %$6,433,522$1,327,025$-5,106,497-79.37 % $130,486News Article History of Lighthouse Capital Management Ownership Of Eagle Bulk Shipping Inc
2008-07-312008-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 10,623Sold Some-586-5.22 %$854,408$790,139$-64,269-7.52 % $3,545News Article History of Lighthouse Capital Management Ownership Of Exxon Mobil Corp
2008-07-312008-06-30 13F-HRHaverty Furniture Cos IncHVTUSRetail-Home Furnishings 55,343Sold Some-2,611-4.50 %$632,017$664,669$32,6525.16 % $-1,540News Article History of Lighthouse Capital Management Ownership Of Haverty Furniture Cos Inc
2008-07-312008-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 92,523Sold Some-38-0.04 %$4,276,413$2,694,270$-1,582,143-36.99 % $650News Article History of Lighthouse Capital Management Ownership Of Allstate Corpthe
2008-07-312008-06-30 13F-HRBarrett Business Services IncBBSIUSHuman Resources 364,126Added More126,07252.95 %$5,986,231$4,012,669$-1,973,563-32.96 % $-683,310News Article History of Lighthouse Capital Management Ownership Of Barrett Business Services Inc
2008-07-312008-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 93,427Sold Some-3,032-3.14 %$7,052,804$5,130,077$-1,922,728-27.26 % $62,399News Article History of Lighthouse Capital Management Ownership Of Celgene Corp
2008-07-312008-06-30 13F-HRAtmi IncATMIUSSemiconductor Equipment 180,983Added More2470.13 %$4,077,547$2,823,335$-1,254,212-30.75 % $-1,712News Article History of Lighthouse Capital Management Ownership Of Atmi Inc
2008-07-312008-06-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 21,700Sold Some-250-1.13 %$1,079,358$1,047,676$-31,682-2.93 % $365News Article History of Lighthouse Capital Management Ownership Of Enbridge Energy Partners Lp
2008-07-312008-06-30 13F-HRChristopher And Banks CorpCBKUSRetail-Apparel/Shoe 573,497Sold Some-1,261-0.21 %$4,989,424$3,509,802$-1,479,622-29.65 % $3,253News Article History of Lighthouse Capital Management Ownership Of Christopher And Banks Corp
2008-07-312008-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 86,942Sold Some-2,412-2.69 %$3,835,881$4,554,022$718,14118.72 % $-19,923News Article History of Lighthouse Capital Management Ownership Of Travelers Cos Incthe
2008-07-312008-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 32,520Sold Some-543-1.64 %$967,470$953,812$-13,658-1.41 % $228News Article History of Lighthouse Capital Management Ownership Of Enterprise Products Partners Lp
2008-07-312008-06-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 0Sold All-125,931-100 %---12.59 % $-702,695News Article History of Lighthouse Capital Management Ownership Of Global Payments Inc
2008-07-312008-06-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 404,688Sold Some-6,654-1.61 %$1,954,643$2,938,035$983,39250.31 % $-16,169News Article History of Lighthouse Capital Management Ownership Of Micron Technology Inc
2008-07-312008-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 109,416Sold Some-4,742-4.15 %$6,336,281$6,706,107$369,8265.83 % $-16,028News Article History of Lighthouse Capital Management Ownership Of Anadarko Petroleum Corp
2008-07-312008-06-30 13F-HRIbs AgIBB.BEDEComputer Software 66,496Added More3600.54 %$329,155--- % News Article History of Lighthouse Capital Management Ownership Of Ibs Ag
2008-07-312008-06-30 13F-HRSyneron Medical LtdELOSILMedical Products 243,512Sold Some-1,583-0.64 %$3,418,908$2,486,258$-932,651-27.27 % $6,063News Article History of Lighthouse Capital Management Ownership Of Syneron Medical Ltd
2008-07-312008-06-30 13F-HRArkansas Best CorpABFSUSTransport-Truck 73,998Sold Some-68,849-48.19 %$2,748,286$1,840,330$-907,955-33.03 % $844,777News Article History of Lighthouse Capital Management Ownership Of Arkansas Best Corp
2008-07-312008-06-30 13F-HRVital Images IncVTALUSMedical Imaging Systems 237,995Added More3110.13 %$3,617,524$2,998,737$-618,787-17.10 % $-809News Article History of Lighthouse Capital Management Ownership Of Vital Images Inc
2008-07-312008-06-30 13F-HRVolcom IncVLCMUSApparel Manufacturers 162,822Sold Some-184,610-53.13 %$2,921,027$2,613,293$-307,734-10.53 % $348,913News Article History of Lighthouse Capital Management Ownership Of Volcom Inc
2008-07-312008-06-30 13F-HRCharming Shoppes IncCHRSUSRetail-Apparel/Shoe 464,971Sold Some-9,443-1.99 %$2,534,092$2,250,460$-283,632-11.19 % $5,760News Article History of Lighthouse Capital Management Ownership Of Charming Shoppes Inc
2008-07-312008-06-30 13F-HRTuesday Morning CorpTUESUSRetail-Discount 1,060,725Added More13,3371.27 %$4,073,184$2,948,816$-1,124,369-27.60 % $-14,137News Article History of Lighthouse Capital Management Ownership Of Tuesday Morning Corp
2008-07-312008-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 145,139Added More9880.68 %$4,075,503$4,145,170$69,6671.70 % $474News Article History of Lighthouse Capital Management Ownership Of Unitedhealth Group Inc
2008-07-312008-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 236,037Sold Some-3,820-1.59 %$5,237,661$4,541,352$-696,309-13.29 % $11,269News Article History of Lighthouse Capital Management Ownership Of Intel Corp
2008-07-312008-06-30 13F-HRCareer Education CorpCECOUSSchools 107,819Sold Some-5,313-4.69 %$1,977,400$2,679,302$701,90235.49 % $-34,588News Article History of Lighthouse Capital Management Ownership Of Career Education Corp
2008-07-312008-06-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 254,048Sold Some-7,638-2.91 %$6,041,261$6,343,579$302,3175.00 % $-9,089News Article History of Lighthouse Capital Management Ownership Of Avocent Corp
2008-07-312008-06-30 13F-HRRadyne CorpRADNUSWireless Equipment 89,345Sold Some-1,400-1.54 %$1,026,574--- % News Article History of Lighthouse Capital Management Ownership Of Radyne Corp
Returned 71 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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