| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-14 | Current Value: $113,908,765 | Total Fund Performance: 0.68 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Roumell Asset Management Llc potentially lost $-1,576,771 on changes made with Whirlpool Canada (WHR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Roumell Asset Management Llc potentially made $1,021,628 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Roumell Asset Management Llc potentially saved $2,192,837 on changes made with Landamerica Finl Group Inc (LFG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Roumell Asset Management Llc potentially missed $-3,435,264 on changes made with Comstock Res Inc(CRK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Roumell Asset Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ambac Finl Group Inc (ABK) | US | ABK | Financial Guarante ... | None | - | - | - % | Sold All | -99,500 | -100.00 | $611,925 |
| Assured Guaranty Ltd (DHU.BE) | BM | DHU.BE | Financial Guarante ... | 110,575 | $2,819,663 | $208,987 | 8.00 % | New Holding | 110,575 | 100.00 | $208,987 |
| Banctrust Finl Group Inc (BTFG) | US | BTFG | Commer Banks-South ... | 325,884 | $3,402,229 | $-312,849 | -8.42 % | Sold Some | -49,950 | -13.29 | $47,952 |
| Capital Southwest Corp (CSWC) | US | CSWC | Investment Compani ... | 2,947 | $340,526 | $-2,947 | -0.85 % | Sold Some | -58,015 | -95.16 | $58,015 |
| Catapult Communications Corp (CATT) | US | CATT | Computers-Integrat ... | 278,850 | $2,043,971 | $362,505 | 21.55 % | Sold Some | -36,850 | -11.67 | $-47,905 |
| Cedar Shopping Ctrs Inc (CDR) | US | CDR | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -131,600 | -100.00 | $-115,808 |
| Ceva Inc (PVJA.BE) | US | PVJA.BE | Electronic Compo-S ... | None | - | - | - % | Sold All | -302,130 | -100.00 | $-365,577 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 145,400 | $3,435,802 | $-306,794 | -8.19 % | Sold Some | -9,375 | -6.05 | $19,781 |
| Comstock Res Inc (CRK) | US | CRK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -177,533 | -100.00 | $-3,435,264 |
| Concord Camera Corp (LENS) | US | LENS | Photo Equipment&Su ... | 77,001 | $271,814 | $-35,420 | -11.52 % | Sold Some | -102,412 | -57.08 | $47,110 |
| Dress Barn Inc (DBRN) | US | DBRN | Retail-Apparel/Sho ... | 358,525 | $4,725,360 | $333,428 | 7.59 % | New Holding | 358,525 | 100.00 | $333,428 |
| Electronic Clearing House Inc (ECHO) | US | ECHO | Data Processing/Mg ... | None | - | - | - % | Sold All | -63,149 | -100.00 | $-6,315 |
| Entertainment Distr Co Inc (EDCI) | US | EDCI | Music | 2,767,363 | $1,356,008 | $-276,736 | -16.94 % | Sold Some | -322,708 | -10.44 | $32,271 |
| Harris Stratex Networks Inc (HSTX) | US | HSTX | Telecom Services | 311,679 | $3,054,454 | $-193,241 | -5.95 % | Sold Some | -13,800 | -4.23 | $8,556 |
| Ict Group Inc (ICTG) | US | ICTG | Commercial Service ... | None | - | - | - % | Sold All | -319,400 | -100.00 | $99,014 |
| Infocus Corp (INFS) | US | INFS | Computers-Peripher ... | 1,814,607 | $3,230,000 | $145,169 | 4.70 % | Sold Some | -176,875 | -8.88 | $-14,150 |
| Ixia (XXIA) | US | XXIA | Networking Product ... | 465,200 | $3,684,384 | $134,908 | 3.80 % | Sold Some | -152,730 | -24.71 | $-44,292 |
| Kvh Inds Inc (KVHI) | US | KVHI | Telecom Eq Fiber O ... | 1,157,700 | $11,380,191 | $1,690,242 | 17.44 % | Sold Some | -93,600 | -7.48 | $-136,656 |
| Landamerica Finl Group Inc (LFG) | US | LFG | Property/Casualty ... | None | - | - | - % | Sold All | -188,550 | -100.00 | $2,192,837 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 143,084 | $7,882,498 | $-2,090,457 | -20.96 % | Added More | 18,935 | 15.25 | $-276,640 |
| Max Capital Group Ltdhamilton (MXRE) | BM | MXRE | Reinsurance | 227,650 | $6,101,020 | $-273,180 | -4.28 % | Sold Some | -12,400 | -5.16 | $14,880 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 313,625 | $12,438,368 | $2,737,946 | 28.22 % | Added More | 117,025 | 59.52 | $1,021,628 |
| Opnet Technologies Inc (OPNT) | US | OPNT | Enterprise Softwar ... | 574,771 | $5,305,136 | $620,753 | 13.25 % | Added More | 79,700 | 16.09 | $86,076 |
| Phoenix Cos Inc (PNX) | US | PNX | Life/Health Insura ... | 582,814 | $6,008,812 | $-786,799 | -11.57 % | Added More | 90,850 | 18.46 | $-122,648 |
| Pmi Group Inc (PMI) | US | PMI | Financial Guarante ... | 336,280 | $2,007,592 | $-464,066 | -18.77 % | New Holding | 336,280 | 100.00 | $-464,066 |
| Qad Inc (QADI) | US | QADI | Decision Support S ... | 995,229 | $6,956,651 | $-1,482,891 | -17.57 % | Sold Some | -25,050 | -2.45 | $37,325 |
| Tecumseh Prods Co (TECUA) | US | TECUA | Machinery-Pumps | 61,550 | $1,886,508 | $429,619 | 29.48 % | Sold Some | -72,275 | -54.00 | $-504,480 |
| Tejon Ranch Co (TRC) | US | TRC | Agricultural Opera ... | 395,718 | $16,628,070 | $2,303,079 | 16.07 % | Sold Some | -35,675 | -8.26 | $-207,629 |
| Triquint Semiconductor Inc (TQNT) | US | TQNT | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -229,400 | -100.00 | $-447,330 |
| Valuevision Media Inc (VVTV) | US | VVTV | Direct Marketing | 457,185 | $2,290,497 | $-388,607 | -14.50 % | Sold Some | -149,850 | -24.68 | $127,373 |
| Whirlpool Canada (WHR) | US | WHR | Appliances | 91,940 | $6,659,214 | $-1,576,771 | -19.14 % | New Holding | 91,940 | 100.00 | $-1,576,771 |
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| Listed 31 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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