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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $254,037,056 Total Fund Performance: 5.36 %
 
Worst Move: Lighthouse Capital Management potentially lost $-274,394 on changes made with Christopher And Banks Corp (CBK) buying shares when price went down.
Best Move: Lighthouse Capital Management potentially made $2,480,664 on changes made with Volcom Inc (VLCM) buying shares when price went up.
Good Save: Lighthouse Capital Management potentially saved $5,726 on changes made with Cec Entmt Inc (CEC) selling shares when price went down.
Missed Move: Lighthouse Capital Management potentially missed $-217,441 on changes made with Analog Devices Inc(ADI) selling shares when price went up.
 
 
   

Lighthouse Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -560,900 -100.00 $-106,571
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 456,114 $5,172,333 $72,978 1.43 % Added More 124,149 37.39 $19,864
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 92,561 $4,634,529 $-26,843 -0.57 % Added More 1,885 2.07 $-547
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -117,150 -100.00 $-3,515
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 114,158 $8,921,448 $1,323,091 17.41 % Sold Some -2,262 -1.94 $-26,217
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 35,703 $1,266,028 $116,035 10.09 % Sold Some -66,905 -65.20 $-217,441
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 142,847 $5,685,311 $45,711 0.81 % Sold Some -101,203 -41.46 $-32,385
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 311,187 $7,484,047 $522,794 7.51 % Added More 4,371 1.42 $7,343
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -183,327 -100.00
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 180,736 $5,530,522 $209,654 3.94 % Added More 2,136 1.19 $2,478
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 261,686 $5,170,915 $65,422 1.28 % Added More 69,386 36.08 $17,347
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 238,054 $2,913,781 $57,133 2.00 % Added More 74,553 45.59 $17,893
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 60,500 $601,975 $-42,350 -6.57 % Sold Some -800 -1.30 $560
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 357,350 $4,856,387 $246,572 5.34 % New Holding 357,350 100.00 $246,572
Career Ed Corp (CECO) US CECO Schools 113,132 $2,177,791 $-101,819 -4.46 % Sold Some -1,450 -1.26 $1,305
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 92,554 $716,368 $25,915 3.75 % Added More 1,754 1.93 $491
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 158,350 $5,868,451 $-22,169 -0.37 % Sold Some -40,900 -20.52 $5,726
Celgene Corp (CELG) US CELG Medical-Biomedical ... 96,459 $5,892,680 $-101,282 -1.68 % Sold Some -691 -0.71 $726
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 843,486 $5,398,310 $1,164,011 27.49 % Added More 63,736 8.17 $87,956
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 474,414 $2,761,089 $313,113 12.79 % Sold Some -325,236 -40.67 $-214,656
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 574,758 $5,833,794 $-977,089 -14.34 % Added More 161,408 39.04 $-274,394
Digi Intl Inc (DGII) US DGII Communications Sof ... 256,460 $2,261,977 $148,747 7.03 % Added More 17,848 7.47 $10,352
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 210,736 $5,788,918 $90,616 1.59 % Added More 46,886 28.61 $20,161
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 227,201 $8,108,804 $1,422,278 21.27 % Added More 66,927 41.75 $418,963
Enbridge Energy Partners L P (EEP) US EEP Pipelines 21,950 $1,097,281 $-2,854 -0.25 % Added More 175 0.80 $-23
Enterprise Prods Partners L P (EPD) US EPD Pipelines 33,063 $1,018,340 $-14,217 -1.37 % Sold Some -162 -0.48 $70
Epix Pharmaceuticals Inc (EPIX) US EPIX Medical-Drugs None - - - % Sold All -59,949 -100.00 $-14,388
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,209 $1,038,738 $-4,484 -0.42 % Sold Some -274 -2.38 $110
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 189,995 $3,277,414 $275,493 9.17 % Added More 7,045 3.85 $10,215
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 152,319 $5,226,065 $-153,842 -2.85 % Sold Some -118 -0.07 $119
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 125,931 $5,854,532 $280,826 5.03 % Added More 3,675 3.00 $8,195
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 121,631 $5,267,839 $847,768 19.17 % Added More 98,906 435.22 $689,375
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 57,954 $569,108 $39,988 7.55 % Sold Some -275,521 -82.62 $-190,109
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 157,052 $4,508,963 $-191,603 -4.07 % New Holding 157,052 100.00 $-191,603
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 156,834 $1,256,240 $34,503 2.82 % Added More 2,334 1.51 $513
Intel Corp (INTC) US INTC Electronic Compo-S ... 239,857 $5,996,425 $657,208 12.30 % New Holding 239,857 100.00 $657,208
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 186,735 $4,166,058 $-84,031 -1.97 % Added More 17,925 10.61 $-8,066
Intevac Inc (IVAC) US IVAC Machinery-General ... 225,016 $2,787,948 $-200,264 -6.70 % Added More 16,616 7.97 $-14,788
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 105,325 $1,357,639 $116,911 9.42 % Sold Some -96,250 -47.74 $-106,838
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 1,708,725 $6,236,846 $444,269 7.66 % Added More 9,725 0.57 $2,529
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 155,400 $5,925,402 $214,452 3.75 % Added More 1,975 1.28 $2,726
Micron Technology Inc (MU) US MU Electronic Compo-S ... 411,342 $3,636,263 $460,703 14.50 % Sold Some -958 -0.23 $-1,073
Monster Worldwide Inc (MNST) US MNST Human Resources 184,253 $5,100,123 $617,248 13.76 % Added More 53,778 41.21 $180,156
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 466,636 $5,944,943 $573,962 10.68 % Added More 42,696 10.07 $52,516
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... 477,324 $3,603,796 $23,866 0.66 % Added More 288,574 152.88 $14,429
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 254,696 $4,217,766 $132,442 3.24 % Added More 79,232 45.15 $41,201
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 437,543 $8,693,979 $573,181 7.05 % Added More 877 0.20 $1,149
Patriot Cap Fdg Inc (PCAP) US PCAP Investment Compani ... 515,875 $5,220,655 $-30,953 -0.58 % Added More 151,875 41.72 $-9,113
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 229,205 $5,578,850 $449,242 8.75 % Added More 8,480 3.84 $16,621
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 134,799 $6,335,553 $-173,891 -2.67 % Added More 50,401 59.71 $-65,017
Radyne Corp (RADN) US RADN Wireless Equipment 90,745 $1,009,992 $302,181 42.69 % Added More 2,095 2.36 $6,976
Ship Finance (SFL) BE SFL Transport-Marine 238,630 $7,583,661 $348,400 4.81 % Sold Some -12,734 -5.06 $-18,592
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 166,761 $5,132,904 $188,440 3.81 % Added More 81,860 96.41 $92,502
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 567,341 $5,611,002 $-283,671 -4.81 % Added More 132,041 30.33 $-66,021
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 51,392 $729,766 $8,737 1.21 % Sold Some -207,158 -80.12 $-35,217
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 328,339 $4,012,303 $124,769 3.20 % Sold Some -214,011 -39.45 $-81,324
Techwell Inc (TWLL) US TWLL Semicon Compo-Intg ... 84,752 $1,090,758 $200,862 22.57 % New Holding 84,752 100.00 $200,862
Tellabs Inc (TLAB) US TLAB Telecommunication ... 705,149 $3,941,783 $303,214 8.33 % Added More 7,445 1.06 $3,201
Teppco Partners L P (TPP) US TPP Pipelines 25,418 $895,985 $4,067 0.45 % Added More 725 2.93 $116
Tesco Plc (TESO) DE TESO Oil-Field Services 32,450 $1,005,950 $104,814 11.63 % Added More 11,750 56.76 $37,953
Transmontaigne Partners L P (TLP) US TLP Pipelines 17,450 $523,326 $17,276 3.41 % Added More 5,800 49.78 $5,742
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 92,461 $3,532,935 $-38,834 -1.08 % Sold Some -3,841 -3.98 $1,613
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 144,151 $4,658,960 $-44,687 -0.95 % Added More 52,860 57.90 $-16,387
Universal Display Corp (PANL) US PANL Lighting Products& ... 59,968 $856,343 $-30,584 -3.44 % Sold Some -1,483 -2.41 $756
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 237,684 $3,410,765 $-178,263 -4.96 % Added More 10,884 4.79 $-8,163
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 347,432 $9,078,398 $2,480,664 37.59 % New Holding 347,432 100.00 $2,480,664
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Listed 66 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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