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Mercantile Capital Opportunities Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-04 Current Value: $120,614,498 Total Fund Performance: 3.20 %
 
Worst Move: Mercantile Capital Opportunities Fund potentially lost $-317,016 on changes made with Abitibibowater Inc (7AB.BE) buying shares when price went down.
Best Move: Mercantile Capital Opportunities Fund potentially made $259,845 on changes made with Ion Geophysical Corp (IO8.BE) buying shares when price went up.
Good Save: Mercantile Capital Opportunities Fund potentially saved $258,447 on changes made with Sigma Designs Inc (SIGM) selling shares when price went down.
Missed Move: Mercantile Capital Opportunities Fund potentially missed $-245,630 on changes made with Citi Trends Inc(CTRN) selling shares when price went up.
 
 
   

Mercantile Capital Opportunities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 21,420 $213,343 $-317,016 -59.77 % New Holding 21,420 100.00 $-317,016
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 8,600 $538,790 $24,682 4.80 % New Holding 8,600 100.00 $24,682
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 76,600 $626,588 $-398,320 -38.86 % Added More 37,700 96.91 $-196,040
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -59,100 -100.00 $-15,957
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -46,400 -100.00 $-54,752
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 111,300 $824,733 $-16,695 -1.98 % New Holding 111,300 100.00 $-16,695
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 46,500 $1,365,705 $199,950 17.15 % Sold Some -6,100 -11.59 $-26,230
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 30,200 $1,238,200 $120,196 10.75 % Sold Some -1,600 -5.03 $-6,368
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 25,200 $1,217,664 $88,452 7.83 % Sold Some -400 -1.56 $-1,404
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 75,200 $938,496 $-16,544 -1.73 % Added More 21,100 39.00 $-4,642
Allot Communications Ltd (ALLT) IL ALLT Telecom Services None - - - % Sold All -109,200 -100.00 $77,532
Amerigroup Corp (AGP) US AGP Medical-Hmo 27,200 $690,608 $-364,208 -34.52 % Added More 12,400 83.78 $-166,036
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 38,000 $593,940 $57,760 10.77 % Sold Some -5,100 -11.83 $-7,752
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 59,000 $998,870 $113,280 12.79 % Sold Some -7,800 -11.67 $-14,976
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -65,600 -100.00 $25,584
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 78,100 $918,456 $110,121 13.62 % New Holding 78,100 100.00 $110,121
Arch Coal Inc (ACI) US ACI Coal 19,700 $1,283,455 $331,748 34.85 % Sold Some -1,100 -5.28 $-18,524
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 320,100 $1,040,325 $-316,899 -23.34 % New Holding 320,100 100.00 $-316,899
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -70,200 -100.00 $228,852
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 41,700 $1,210,551 $36,696 3.12 % Sold Some -11,000 -20.87 $-9,680
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 28,700 $1,594,859 $152,397 10.56 % Sold Some -500 -1.71 $-2,655
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 52,900 $105,800 $-184,621 -63.57 % Sold Some -3,000 -5.36 $10,470
Black Hills Corp (BKH) US BKH Electric-Integrate ... 12,500 $454,625 $-52,125 -10.28 % Sold Some -3,400 -21.38 $14,178
Borders Group Inc (BGP) US BGP Retail-Bookstore 46,200 $284,592 $-221,298 -43.74 % Sold Some -800 -1.70 $3,832
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 23,000 $1,641,970 $151,340 10.15 % Sold Some -400 -1.70 $-2,632
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 70,000 $543,900 $61,600 12.77 % Added More 1,100 1.59 $968
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -26,800 -100.00 $46,096
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 94,400 $1,261,184 $376,656 42.58 % Sold Some -12,500 -11.69 $-49,875
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 25,400 $1,248,156 $343,154 37.91 % Sold Some -2,900 -10.24 $-39,179
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 81,400 $845,746 $-168,498 -16.61 % Sold Some -10,700 -11.61 $22,149
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 49,850 $794,111 $-32,403 -3.92 % Added More 2,700 5.72 $-1,755
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 27,800 $575,460 $68,666 13.54 % New Holding 27,800 100.00 $68,666
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 26,900 $1,068,737 $-258,509 -19.47 % Sold Some -2,300 -7.87 $22,103
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -900 -100.00 $10,980
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 101,600 $622,808 $147,320 30.98 % Sold Some -200 -0.19 $-290
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -29,000 -100.00 $-245,630
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 41,700 $1,439,067 $55,878 4.03 % Sold Some -5,500 -11.65 $-7,370
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 67,900 $508,571 $-465,115 -47.76 % Sold Some -1,300 -1.87 $8,905
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -15,500 -100.00 $-95,015
Compuware Corp (CPWR) US CPWR Applications Softw ... 127,000 $1,047,750 $-11,430 -1.07 % Sold Some -400 -0.31 $36
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 42,000 $736,680 $40,740 5.85 % Sold Some -13,000 -23.63 $-12,610
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 44,300 $1,698,905 $92,587 5.76 % New Holding 44,300 100.00 $92,587
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 34,600 $727,292 $692 0.09 % Sold Some -700 -1.98 $-14
Crocs Inc (CROX) US CROX Footwear&Related A ... 32,300 $368,866 $-786,505 -68.07 % Added More 600 1.89 $-14,610
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 16,600 $1,008,616 $40,836 4.21 % Added More 400 2.46 $984
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 53,900 $1,130,283 $-46,354 -3.93 % Added More 48,600 916.98 $-41,796
Del Monte Foods Co (DLM) US DLM Food-Canned 84,600 $796,932 $35,532 4.66 % Added More 4,700 5.88 $1,974
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 30,800 $1,099,252 $280,280 34.22 % Added More 4,700 18.00 $42,770
Double Take Software (DBTK) US DBTK Computer Software 57,200 $841,984 $-113,828 -11.90 % Sold Some -39,600 -40.90 $78,804
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 27,000 $368,550 $-286,470 -43.73 % New Holding 27,000 100.00 $-286,470
Einstein Noah Restaurant Groupinc (BAGL) US BAGL Retail-Restaurants 20,890 $297,056 $-96,721 -24.56 % New Holding 20,890 100.00 $-96,721
El Paso Elec Co (EE) US EE Electric-Integrate ... 39,100 $844,560 $-88,366 -9.47 % Sold Some -700 -1.75 $1,582
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 53,900 $754,061 $-110,495 -12.78 % Sold Some -500 -0.91 $1,025
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 64,200 $483,426 $-17,334 -3.46 % Sold Some -200 -0.31 $54
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 48,200 $867,600 $-387,528 -30.87 % Added More 8,000 19.90 $-64,320
Fairpoint Communications Inc (FRP) US FRP Telecom Services 24,400 $233,264 $-28,060 -10.73 % Sold Some -100 -0.40 $115
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 80,800 $1,210,384 $421,776 53.48 % Sold Some -10,300 -11.30 $-53,766
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 136,200 $1,509,096 $262,866 21.09 % Added More 11,900 9.57 $22,967
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 26,100 $1,766,970 $381,060 27.49 % Added More 12,300 89.13 $179,580
Gardner Denver Inc (GDI) US GDI Machinery-General ... 26,300 $1,325,783 $456,305 52.48 % Sold Some -500 -1.86 $-8,675
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 94,600 $725,582 $114,466 18.73 % Sold Some -1,800 -1.86 $-2,178
Griffon Corp (GFF) US GFF Diversified Manufa ... 16,100 $149,408 $-33,810 -18.45 % Sold Some -900 -5.29 $1,890
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 16,300 $756,320 $152,731 25.30 % New Holding 16,300 100.00 $152,731
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 18,000 $792,180 $50,580 6.82 % New Holding 18,000 100.00 $50,580
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 23,600 $871,548 $19,588 2.29 % Sold Some -200 -0.84 $-166
Harsco Corp (HSC) US HSC Diversified Manufa ... 19,300 $1,207,601 $94,763 8.51 % Sold Some -3,600 -15.72 $-17,676
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 25,300 $1,514,711 $245,157 19.31 % Sold Some -1,500 -5.59 $-14,535
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 24,700 $487,331 $47,671 10.84 % Sold Some -300 -1.20 $-579
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 32,516 $1,033,033 $239,643 30.20 % Sold Some -600 -1.81 $-4,422
Hexcel Corp (HXL) US HXL Advanced Materials ... 60,400 $1,320,344 $7,852 0.59 % Added More 1,100 1.85 $143
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... None - - - % Sold All -71,100 -100.00 $20,619
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 31,900 $851,730 $-66,033 -7.19 % New Holding 31,900 100.00 $-66,033
Informatica (INFA) RO INFA Enterprise Softwar ... 56,500 $980,275 $-80,230 -7.56 % Sold Some -56,300 -49.91 $79,946
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 32,600 $399,024 $-168,216 -29.65 % Sold Some -700 -2.10 $3,612
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 27,200 $399,296 $95,744 31.54 % Sold Some -400 -1.44 $-1,408
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 101,900 $1,539,709 $259,845 20.30 % New Holding 101,900 100.00 $259,845
Kirby Corp (KEX) US KEX Transport-Marine 32,000 $1,871,040 $336,960 21.96 % Sold Some -500 -1.53 $-5,265
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 30,300 $1,057,167 $-319,059 -23.18 % Sold Some -8,800 -22.50 $92,664
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 38,400 $835,200 $62,976 8.15 % New Holding 38,400 100.00 $62,976
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 12,800 $187,648 $68,096 56.95 % New Holding 12,800 100.00 $68,096
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 25,800 $921,060 $163,056 21.51 % Added More 11,900 85.61 $75,208
Medarex Inc (MEDX) US MEDX Therapeutics 77,800 $622,400 $-185,164 -22.92 % Sold Some -10,200 -11.59 $24,276
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 21,900 $535,236 $-32,193 -5.67 % Sold Some -300 -1.35 $441
Meredith Corp (MDP) US MDP Multimedia 17,600 $598,752 $-245,168 -29.05 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 71,700 $1,934,466 $266,724 15.99 % Sold Some -16,200 -18.43 $-60,264
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... None - - - % Sold All -25,100 -100.00 $184,234
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 21,300 $768,078 $159,324 26.17 % Sold Some -1,200 -5.33 $-8,976
Navisite Inc (NAVI) US NAVI Web Hosting/Design 122,300 $452,510 $-85,610 -15.90 % Sold Some -74,000 -37.69 $51,800
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 20,700 $506,943 $50,301 11.01 % Sold Some -1,000 -4.60 $-2,430
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 25,900 $1,674,694 $335,923 25.09 % Added More 1,900 7.91 $24,643
Omniture Inc (OMTR) US OMTR Computer Software 57,300 $1,411,872 $-138,093 -8.90 % Sold Some -5,800 -9.19 $13,978
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 17,200 $624,188 $51,256 8.94 % Sold Some -1,000 -5.49 $-2,980
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 31,700 $1,491,485 $179,422 13.67 % Sold Some -600 -1.85 $-3,396
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 68,400 $1,232,568 $77,292 6.69 % Sold Some -1,300 -1.86 $-1,469
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 16,100 $150,052 $-92,736 -38.19 % Sold Some -2,100 -11.53 $12,096
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 15,900 $916,158 $-164,724 -15.23 % Sold Some -11,700 -42.39 $121,212
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 221,700 $585,288 $-379,107 -39.31 % Added More 92,600 71.72 $-158,346
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 24,200 $583,220 $5,566 0.96 % Sold Some -400 -1.62 $-92
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 37,700 $1,371,149 $81,809 6.34 % Sold Some -700 -1.82 $-1,519
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 22,650 $318,459 $-137,939 -30.22 % Sold Some -13,000 -36.46 $79,170
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -49,100 -100.00 $23,077
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -264,700 -100.00 $-7,941
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 47,150 $647,370 $43,378 7.18 % Sold Some -900 -1.87 $-828
Protective Life Corp (PL) US PL Life/Health Insura ... 23,300 $972,542 $37,047 3.96 % Sold Some -200 -0.85 $-318
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 37,000 $425,500 $-307,840 -41.97 % Sold Some -300 -0.80 $2,496
Qad Inc (QADI) US QADI Decision Support S ... 34,400 $263,848 $-42,312 -13.82 % Sold Some -700 -1.99 $861
Quanex Corp (NX) US NX Metal Processors&F ... 26,100 $434,565 $-941,949 -68.43 % Sold Some -200 -0.76 $7,218
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 47,500 $985,625 $7,600 0.77 % Added More 1,000 2.15 $160
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 33,800 $1,229,644 $277,836 29.19 % Sold Some -600 -1.74 $-4,932
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 38,300 $317,890 $14,554 4.79 % Sold Some -16,200 -29.72 $-6,156
Saia Inc (SAIA) US SAIA Transport-Truck 14,900 $210,388 $-9,089 -4.14 % Sold Some -200 -1.32 $122
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 83,500 $942,715 $-59,285 -5.91 % Sold Some -26,600 -24.15 $18,886
Shoretel Inc (SHOR) US SHOR Telecommunication ... 55,500 $278,610 $-12,210 -4.19 % Sold Some -46,700 -45.69 $10,274
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 69,700 $892,857 $-404,260 -31.16 % Sold Some -3,700 -5.04 $21,460
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -9,300 -100.00 $258,447
Skywest Inc (SKYW) US SKYW Airlines 27,900 $508,338 $-213,156 -29.54 % Sold Some -600 -2.10 $4,584
Southwest Gas Corp (SWX) US SWX Gas-Distribution 28,000 $859,600 $23,240 2.77 % Sold Some -400 -1.40 $-332
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 44,175 $619,775 $78,190 14.43 % Sold Some -4,500 -9.24 $-7,965
Steris Corp (STE) US STE Medical Steriliz P ... 37,800 $1,193,724 $266,868 28.79 % Sold Some -800 -2.07 $-5,648
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 67,700 $685,801 $8,801 1.30 % New Holding 67,700 100.00 $8,801
Sybase Inc (SY) US SY Enterprise Softwar ... 34,500 $1,044,315 $64,860 6.62 % Sold Some -11,700 -25.32 $-21,996
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 51,900 $1,049,937 $168,156 19.07 % Sold Some -1,000 -1.89 $-3,240
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 11,400 $453,834 $129,846 40.07 % New Holding 11,400 100.00 $129,846
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 27,300 $335,790 $-304,395 -47.54 % Sold Some -16,600 -37.81 $185,090
Synopsys Inc (SNPS) US SNPS Electronic Design ... 44,000 $1,075,360 $54,120 5.29 % Sold Some -800 -1.78 $-984
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... 59,500 $1,054,340 $-298,095 -22.04 % Added More 25,900 77.08 $-129,759
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -36,300 -100.00 $121,968
Tetra Tech Inc (TTI) US TTI Oil-Field Services 46,000 $887,800 $98,440 12.47 % New Holding 46,000 100.00 $98,440
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 15,800 $438,292 $-102,226 -18.91 % Sold Some -300 -1.86 $1,941
Timken Co (TKR) US TKR Metal Processors&F ... 24,400 $886,940 $130,784 17.29 % Sold Some -400 -1.61 $-2,144
Trimas Corp (TRS) US TRS Miscellaneous Manu ... 10,300 $71,070 $-9,579 -11.87 % No Change - - -
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 43,100 $920,185 $106,888 13.14 % New Holding 43,100 100.00 $106,888
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -33,800 -100.00 $-2,028
United Stationers Inc (USTR) US USTR Distribution/Whole ... 17,800 $753,118 $-252,938 -25.14 % Sold Some -100 -0.55 $1,421
United Therapeutics Corp (UTHR) US UTHR Therapeutics 29,500 $2,740,845 $170,215 6.62 % Sold Some -9,100 -23.57 $-52,507
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 16,000 $1,004,800 $204,800 25.60 % Sold Some -300 -1.84 $-3,840
Valspar Corp (VAL) US VAL Coatings/Paint 29,200 $636,560 $37,668 6.28 % Sold Some -1,700 -5.50 $-2,193
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 82,600 $812,784 $-66,080 -7.51 % Sold Some -1,500 -1.78 $1,200
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... None - - - % Sold All -51,600 -100.00 $-3,096
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 19,300 $513,187 $132,205 34.70 % Sold Some -21,800 -53.04 $-149,330
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 46,800 $3,772,548 $1,129,752 42.74 % Sold Some -2,600 -5.26 $-62,764
Wabtec (WAB) US WAB Machinery-General ... 32,400 $1,487,160 $378,108 34.09 % Sold Some -200 -0.61 $-2,334
Walter Inds Inc (WLT) US WLT Coal 24,900 $2,180,493 $1,065,720 95.59 % Sold Some -1,400 -5.32 $-59,920
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 14,900 $746,490 $221,563 42.20 % Sold Some -5,800 -28.01 $-86,246
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 33,100 $2,681,431 $869,868 48.01 % Sold Some -600 -1.78 $-15,768
Williams Scotsman Intl Inc (WLSC) US WLSC Bldg-Mobil Home/Mf ... None - - - % Sold All -79,300 -100.00
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 43,800 $1,684,986 $70,956 4.39 % Sold Some -5,700 -11.51 $-9,234
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 31,800 $931,422 $109,074 13.26 % Sold Some -600 -1.85 $-2,058
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -14,100 -100.00 $-1,410
Zale Corp (ZLC) US ZLC Retail-Jewelry 41,000 $858,950 $138,580 19.23 % Sold Some -2,100 -4.87 $-7,098
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 30,300 $638,724 $23,937 3.89 % Sold Some -14,100 -31.75 $-11,139
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Listed 151 holdings.
   
 
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
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