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 Fund Type: INSTITUTION Report Date: 2008-05-16 Current Value: $231,301,320 Total Performance: -14.13 %
 
Worst Move: Lagrange Capital Administration L L C potentially lost $-4,311,569 on changes made with Lodgenet Entmt Corp (LNET) buying shares when price went down.
Best Move: Lagrange Capital Administration L L C potentially made $2,419,305 on changes made with Corinthian Colleges Inc (COCO) buying shares when price went up.
Good Save: Lagrange Capital Administration L L C potentially saved $5,878,265 on changes made with Mcmoran Exploration Co (MMR) selling shares when price went down.
Missed Move: Lagrange Capital Administration L L C potentially missed $-2,440,406 on changes made with Wet Seal Inc(WTSLA) selling shares when price went up.
 
 
   

Lagrange Capital Administration L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 280,562 $1,599,203 $-648,098 -28.83 % Added More 251,373 861.19 $-580,672
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -404,404 -100.00 $1,035,274
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 668,500 $6,176,940 $-4,605,965 -42.71 % Added More 496,500 288.66 $-3,420,885
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -225,500 -100.00 $1,095,930
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 238,800 $3,968,856 $-895,500 -18.40 % New Holding 238,800 100.00 $-895,500
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -1,271,329 -100.00 $3,559,721
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -535,120 -100.00 $727,763
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -346,088 -100.00 $948,281
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -21,917 -100.00 $55,888
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 416,752 $1,308,601 $-345,904 -20.90 % Added More 104,607 33.51 $-86,824
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 251,350 $3,104,173 $-311,674 -9.12 % New Holding 251,350 100.00 $-311,674
Career Ed Corp (CECO) US CECO Schools 388,673 $6,109,940 $-1,372,016 -18.33 % Added More 344,673 783.34 $-1,216,696
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -312,224 -100.00 $2,335,436
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -37,079 -100.00 $74,158
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -477,444 -100.00 $1,566,016
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 39,003 $1,576,111 $418,112 36.10 % Sold Some -81,810 -67.71 $-877,003
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -3,900,809 -100.00 $2,769,574
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -456,100 -100.00 $1,017,103
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 582,654 $6,694,694 $69,918 1.05 % New Holding 582,654 100.00 $69,918
Comcast Corp (CCT) US CCT - None - - - % Sold All -494,200 -100.00 $815,430
Corinthian Colleges Inc (COCO) US COCO Schools 1,084,890 $14,765,353 $2,419,305 19.59 % New Holding 1,084,890 100.00 $2,419,305
Cosi Inc (COSI) US COSI Retail-Restaurants None - - - % Sold All -207,994 -100.00 $10,400
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 651,823 $1,955,469 $-730,042 -27.18 % Sold Some -148,370 -18.54 $166,174
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 806,100 $6,335,946 $1,015,686 19.09 % Added More 360,600 80.94 $454,356
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 215,100 $748,548 $-2,422,026 -76.39 % New Holding 215,100 100.00 $-2,422,026
Dover Motorsports Inc (DVD) US DVD Racetracks 450,201 $1,926,860 $-931,916 -32.59 % Added More 434,501 2767.52 $-899,417
Dryships Inc (DRYS) MH DRYS Transport-Marine 23,205 $1,731,093 $-838,629 -32.63 % New Holding 23,205 100.00 $-838,629
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 24,405 $305,551 $-64,917 -17.52 % Sold Some -847,815 -97.20 $2,255,188
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -1,714 -100.00 $5,930
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 442,824 $4,866,636 $-1,753,583 -26.48 % Added More 208,591 89.05 $-826,020
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 1,007,993 $8,678,820 $1,723,668 24.78 % Added More 745,604 284.15 $1,274,983
Gravity Co Ltd (GRVY) US GRVY Internet Content-E ... 1,831,053 $1,922,606 $-604,247 -23.91 % Sold Some -100,619 -5.20 $33,204
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -97,800 -100.00 $286,554
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 59,951 $2,517,342 $-82,732 -3.18 % New Holding 59,951 100.00 $-82,732
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -228,544 -100.00 $521,080
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 297,833 $3,064,702 $-396,118 -11.44 % Sold Some -330,925 -52.63 $440,130
Hypercom Corp (HYC) US HYC Networking Product ... 1,996,537 $9,862,893 $439,238 4.66 % Added More 1,821,537 1040.87 $400,738
Ipass Inc (IPAS) US IPAS Internet Security 406,246 $784,055 $-146,249 -15.72 % New Holding 406,246 100.00 $-146,249
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -753,605 -100.00 $-813,893
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -1,559,234 -100.00 $592,509
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 3,187 $64,218 $-2,008 -3.03 % New Holding 3,187 100.00 $-2,008
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 186,400 $2,641,288 $-348,568 -11.65 % Added More 67,100 56.24 $-125,477
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -17,000 -100.00 $39,100
Lodgenet Entmt Corp (LNET) US LNET Cable Tv 1,560,791 $5,166,218 $-4,729,197 -47.79 % Added More 1,422,960 1032.39 $-4,311,569
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 266,000 $4,631,060 $-2,034,900 -30.52 % Sold Some -298,973 -52.91 $2,287,143
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -85,790 -100.00 $-355,171
Marchex Inc (MCHX) US MCHX Advertising Servic ... 819,444 $9,464,578 $-639,166 -6.32 % Added More 156,359 23.58 $-121,960
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia None - - - % Sold All -18 -100.00 $44
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 58,240 % New Holding 58,240 100.00
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... None - - - % Sold All -799,764 -100.00 $5,878,265
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -164,600 -100.00 $83,946
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -216,100 -100.00 $2,016,213
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 363,989 $4,808,295 $360,349 8.10 % Added More 45,889 14.42 $45,430
New York Times Co (NYT) US NYT Publishing-Newspap ... 469 $6,031 $-2,631 -30.37 % Sold Some -715,407 -99.93 $4,013,433
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage None - - - % Sold All -455,800 -100.00 $1,964,498
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 303,048 $14,355,384 $-957,632 -6.25 % Added More 239,048 373.51 $-755,392
Orbcomm Corp (ORBC) US ORBC Telecom Services 1,117,123 $7,149,587 $-312,794 -4.19 % Added More 321,795 40.46 $-90,103
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -205,183 -100.00 $816,628
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -267,778 -100.00 $998,812
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... None - - - % Sold All -199,200 -100.00 $1,109,544
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... 94,400 $1,220,592 $-46,256 -3.65 % New Holding 94,400 100.00 $-46,256
Resources Connection Inc (RECN) US RECN Human Resources 215,186 $4,998,771 $518,598 11.57 % Added More 146,816 214.73 $353,827
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 245,685 $1,606,780 $-4,914 -0.30 % New Holding 245,685 100.00 $-4,914
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 28,070 $891,784 $19,930 2.28 % New Holding 28,070 100.00 $19,930
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 320,319 $3,232,019 $3,203 0.09 % New Holding 320,319 100.00 $3,203
Select Comfort Corp (SCSS) US SCSS Retail-Bedding None - - - % Sold All -179,970 -100.00 $250,158
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 204,394 $4,764,424 $32,703 0.69 % Sold Some -631,840 -75.55 $-101,094
Slm Corp (ISM) US ISM - 268,030 $4,502,904 $-490,495 -9.82 % Added More 89,930 50.49 $-164,572
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... None - - - % Sold All -302,512 -100.00 $205,708
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... 100 $618 $-157 -20.25 % New Holding 100 100.00 $-157
Time Warner Inc (TWX) US TWX Multimedia 277,600 $4,027,976 $-544,096 -11.90 % New Holding 277,600 100.00 $-544,096
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 788,200 $1,371,468 $-1,442,406 -51.26 % Added More 459,500 139.79 $-840,885
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 15,811 $447,135 $98,028 28.07 % New Holding 15,811 100.00 $98,028
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 257,255 $3,539,829 $46,306 1.32 % Sold Some -135,009 -34.41 $-24,302
United Panam Finl Corp (UPFC) US UPFC Finance-Auto Loans None - - - % Sold All -163,453 -100.00 $395,556
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 543,803 $9,516,553 $-1,734,732 -15.41 % Added More 141,500 35.17 $-451,385
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 2,809,579 $32,394,446 $-13,738,841 -29.78 % Added More 621,100 28.38 $-3,037,179
Valuevision Media Inc (VVTV) US VVTV Direct Marketing 370,601 $1,167,393 $-459,545 -28.24 % New Holding 370,601 100.00 $-459,545
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... 180,500 $1,709,335 $268,945 18.67 % New Holding 180,500 100.00 $268,945
Westwood One Inc (WON) US WON Radio None - - - % Sold All -267,600 -100.00 $109,716
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... None - - - % Sold All -2,218,551 -100.00 $-2,440,406
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -21,000 -100.00 $164,430
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 440,346 $17,618,243 $-1,875,874 -9.62 % Added More 76,400 20.99 $-325,464
World Wrestling Entmt Inc (WWE) US WWE Broadcast Serv/Pro ... None - - - % Sold All -574,890 -100.00 $-143,723
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Listed 84 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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