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 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $102,302,610 Total Performance: -5.00 %
 
Worst Move: Crown Capital Management potentially lost $-882,000 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: Crown Capital Management potentially made $222,750 on changes made with Merck And Co Inc (MRK) buying shares when price went up.
Good Save: Crown Capital Management potentially saved $642,750 on changes made with Hq Sustainable Maritime Inds Inc (HQS) selling shares when price went down.
Missed Move: Crown Capital Management potentially missed $-435,050 on changes made with Cougar Biotechnology Inc(CGRB) selling shares when price went up.
 
 
   

Crown Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuate Corp (ACTU) US ACTU Applications Softw ... 200,000 $800,000 $-78,000 -8.88 % No Change - - -
Aldila Inc (ALDA) US ALDA Golf 14,300 $55,055 $-13,156 -19.28 % Sold Some -59,300 -80.57 $54,556
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -150,000 -100.00 $-394,500
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 14,200 $1,540,984 $-283,858 -15.55 % New Holding 14,200 100.00 $-283,858
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 36,900 $316,971 $-13,653 -4.12 % New Holding 36,900 100.00 $-13,653
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 250,000 $1,650,000 $0 0.00 % New Holding 250,000 100.00 $0
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 25,000 $145,000 $-27,500 -15.94 % Sold Some -175,000 -87.50 $192,500
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 50,000 $1,418,500 $-158,500 -10.05 % New Holding 50,000 100.00 $-158,500
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -10,000 -100.00 $131,100
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 55,600 $187,372 $37,808 25.27 % New Holding 55,600 100.00 $37,808
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 125,000 $3,480,000 $-445,000 -11.33 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 218,200 $837,888 $69,824 9.09 % Added More 41,200 23.27 $13,184
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 100,000 $2,132,000 $-8,000 -0.37 % New Holding 100,000 100.00 $-8,000
Bsquare Corp (BSQR) US BSQR Applications Softw ... None - - - % Sold All -81,400 -100.00 $22,792
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 291,700 $828,428 $-180,854 -17.91 % Added More 266,300 1048.42 $-165,106
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 50,000 $598,500 $44,000 7.93 % New Holding 50,000 100.00 $44,000
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 50,000 $574,000 $-43,500 -7.04 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 20,000 $846,200 $-232,800 -21.57 % New Holding 20,000 100.00 $-232,800
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -100,000 -100.00 $65,000
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 55,000 $832,150 $-178,200 -17.63 % New Holding 55,000 100.00 $-178,200
Clearone Communications Inc (CLRO) US CLRO Telecommunication ... None - - - % Sold All -62,200 -100.00 $-66,554
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 170,000 $2,499,000 $319,600 14.66 % No Change - - -
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... None - - - % Sold All -55,000 -100.00 $-435,050
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -100,000 -100.00 $-101,000
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -15,000 -100.00 $259,650
Endocare Inc (ENDO) US ENDO Medical Instrument ... 92,000 $216,200 $-97,520 -31.08 % Sold Some -8,000 -8.00 $8,480
Endologix Inc (ELGX) US ELGX Medical Instrument ... 275,000 $737,000 $143,000 24.07 % Added More 200,000 266.66 $104,000
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 15,000 $928,650 $-218,250 -19.02 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 40,000 $925,200 $-296,000 -24.23 % New Holding 40,000 100.00 $-296,000
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 86,500 $1,351,130 $-149,645 -9.97 % New Holding 86,500 100.00 $-149,645
Gamestop Corp (GME) US GME Retail-Computer Eq ... 130,000 $5,671,900 $24,700 0.43 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -50,000 -100.00 $159,000
Gilead Sciences Inc (GILD) US GILD Therapeutics 75,000 $3,588,750 $-243,750 -6.36 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 150,000 $5,736,000 $973,500 20.44 % No Change - - -
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries None - - - % Sold All -75,000 -100.00 $642,750
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 100,000 $1,319,000 $89,000 7.23 % No Change - - -
Imclone Sys Inc (IMCL) US IMCL Therapeutics 10,000 $638,300 $165,300 34.94 % New Holding 10,000 100.00 $165,300
Inhibitex Inc (INHX) US INHX Medical-Biomedical ... 300,000 $180,000 $6,000 3.44 % No Change - - -
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 20,000 $85,400 $5,400 6.75 % New Holding 20,000 100.00 $5,400
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 44,000 $1,082,400 $62,040 6.08 % No Change - - -
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... 100,000 $884,000 $-117,000 -11.68 % New Holding 100,000 100.00 $-117,000
Key Energy Services Inc (KEG) US KEG Oil-Field Services 200,000 $2,880,000 $-640,000 -18.18 % New Holding 200,000 100.00 $-640,000
Kosan Biosciences Inc (KOSN) US KOSN Medical-Biomedical ... None - - - % Sold All -347,900 -100.00
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -100,000 -100.00 $206,000
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 50,000 $619,500 $-142,500 -18.70 % New Holding 50,000 100.00 $-142,500
Merck And Co Inc (MRK) US MRK Medical-Drugs 75,000 $2,572,500 $222,750 9.47 % New Holding 75,000 100.00 $222,750
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 129,000 $1,749,240 $-184,470 -9.53 % No Change - - -
Metabasis Therapeutics Inc (MBRX) US MBRX Medical-Biomedical ... 105,300 $168,480 $42,120 33.33 % Sold Some -66,200 -38.60 $-26,480
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 100,000 $1,313,000 $-353,000 -21.18 % Added More 40,000 66.66 $-141,200
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 250,000 $3,212,500 $-220,000 -6.40 % Added More 50,000 25.00 $-44,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 50,000 $3,093,000 $-882,000 -22.18 % New Holding 50,000 100.00 $-882,000
Ncr Corp (NCR) US NCR Computers-Integrat ... 40,000 $987,600 $-74,000 -6.97 % No Change - - -
Network Equip Technologies (NWK) US NWK Telecommunication ... 100,000 $310,000 $-50,000 -13.88 % Sold Some -150,000 -60.00 $75,000
Neurogen Corp (NRGN) US NRGN Therapeutics 50,000 $17,500 $2,500 16.66 % Sold Some -171,200 -77.39 $-8,560
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 27,800 $1,498,698 $77,284 5.43 % Sold Some -14,000 -33.49 $-38,920
Novabay Pharmaceuticals Inc (B9P.BE) US B9P.BE Medical-Biomedical ... 260,300 $497,173 $7,809 1.59 % Added More 10,300 4.12 $309
Novacea Inc (NOVC) US NOVC Medical-Biomedical ... 150,000 $277,500 $-81,000 -22.59 % Added More 75,000 100.00 $-40,500
Oceaneering Intl Inc (OII) US OII Oil-Field Services 80,000 $4,435,200 $-1,012,000 -18.57 % Added More 20,000 33.33 $-253,000
Orexigen Therapeutics Inc (OREX) US OREX Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $-45,250
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 100,000 $2,615,000 $43,000 1.67 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 25,000 $1,581,000 $62,250 4.09 % New Holding 25,000 100.00 $62,250
Pfizer Inc (PFE) US PFE Medical-Drugs 175,000 $3,239,250 $28,000 0.87 % New Holding 175,000 100.00 $28,000
Pharmasset Inc (VRUS) US VRUS Medical-Drugs None - - - % Sold All -30,000 -100.00 $-38,400
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 115,000 $1,232,800 $-177,100 -12.56 % No Change - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -88,750 -100.00 $104,725
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -180,000 -100.00 $505,800
Pyramid Breweries Inc (PMID) US PMID Brewery 107,750 $294,158 $-1,078 -0.36 % No Change - - -
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 200,000 $1,780,000 $-490,000 -21.58 % No Change - - -
Renovis Inc (RNVS) US RNVS Therapeutics None - - - % Sold All -148,500 -100.00
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs None - - - % Sold All -75,000 -100.00 $150,000
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 200,000 $1,428,000 $-94,000 -6.17 % Added More 100,000 100.00 $-47,000
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs None - - - % Sold All -60,000 -100.00
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 75,000 $422,250 $-366,750 -46.48 % Sold Some -25,000 -25.00 $122,250
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order 200,000 $2,392,000 $20,000 0.84 % Sold Some -25,000 -11.11 $-2,500
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 135,200 $305,552 $-139,256 -31.30 % Added More 15,000 12.47 $-15,450
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 200,000 $3,870,000 $368,000 10.50 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -300,000 -100.00 $-33,000
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 20,600 $224,952 $60,152 36.50 % Sold Some -45,900 -69.02 $-134,028
Team Ag (TISI) CH TISI Commercial Service ... 30,000 $1,121,100 $63,600 6.01 % Sold Some -30,000 -50.00 $-63,600
Techwell Inc (TWLL) US TWLL Semicon Compo-Intg ... 180,000 $1,954,800 $-205,200 -9.50 % No Change - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -17,900 -100.00 $-13,067
Teradata Corp (TDC) US TDC Computers-Integrat ... 40,000 $945,200 $48,000 5.34 % No Change - - -
Theravance Inc (THRX) US THRX Therapeutics None - - - % Sold All -40,000 -100.00 $113,200
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 200,000 $4,528,000 $-22,000 -0.48 % Added More 50,000 33.33 $-5,500
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 51,900 $1,803,525 $33,735 1.90 % No Change - - -
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 30,100 $785,008 $-66,220 -7.77 % New Holding 30,100 100.00 $-66,220
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 25,000 $914,000 $99,000 12.14 % Sold Some -25,000 -50.00 $-99,000
Versant Corp (VSNT) US VSNT Data Processing/Mg ... 141,500 $3,432,790 $-424,500 -11.00 % Added More 21,200 17.62 $-63,600
Viasat Inc (VSAT) US VSAT Wireless Equipment None - - - % Sold All -50,000 -100.00 $-142,000
Vical (VICL) BE VICL Medical-Biomedical ... None - - - % Sold All -164,400 -100.00 $115,080
Vivus Inc (VVUS) US VVUS Therapeutics 88,400 $759,356 $77,792 11.41 % Sold Some -161,600 -64.64 $-142,208
Walter Inds Inc (WLT) US WLT Coal 12,500 $956,000 $-180,750 -15.90 % New Holding 12,500 100.00 $-180,750
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Listed 92 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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