| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $153,090,764 | Total Performance: -9.86 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Jlf Asset Management Llc potentially lost $-2,481,285 on changes made with Radioshack Corp (RSH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Jlf Asset Management Llc potentially made $3,027,795 on changes made with True Religion Apparel Inc (TRLG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Jlf Asset Management Llc potentially saved $5,758,802 on changes made with Tween Brands Inc (TWB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Jlf Asset Management Llc potentially missed $-700,247 on changes made with Cf Inds Hldgs Inc(CF) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Jlf 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aeropostale (AO5.BE) | US | AO5.BE | Retail-Apparel/Sho ... | 264,413 | $8,297,280 | $-965,107 | -10.41 % | New Holding | 264,413 | 100.00 | $-965,107 |
| Allegheny Energy Inc (AY6.BE) | US | AY6.BE | Electric-Integrate ... | None | - | - | - % | Sold All | -98,900 | -100.00 | $206,701 |
| Be Aerospace Inc (BEAV) | US | BEAV | Aerospace/Defense- ... | 101,500 | $2,451,225 | $-1,837,150 | -42.84 % | New Holding | 101,500 | 100.00 | $-1,837,150 |
| Big Lots Inc (BIG) | US | BIG | Retail-Discount | 218,200 | $7,078,408 | $744,062 | 11.74 % | New Holding | 218,200 | 100.00 | $744,062 |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 101,800 | $10,244,134 | $-1,502,568 | -12.79 % | New Holding | 101,800 | 100.00 | $-1,502,568 |
| Callaway Golf Co (ELY) | US | ELY | Golf | None | - | - | - % | Sold All | -210,700 | -100.00 | $577,318 |
| Carter Inc (CRI) | US | CRI | Apparel Manufactur ... | None | - | - | - % | Sold All | -296,000 | -100.00 | $346,320 |
| Cf Inds Hldgs Inc (CF) | US | CF | Agricultural Chemi ... | None | - | - | - % | Sold All | -85,396 | -100.00 | $-700,247 |
| Charlotte Russe Hldg Inc (CHIC) | US | CHIC | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -368,562 | -100.00 | $99,512 |
| Circuit City Stores Inc (CC) | US | CC | Retail-Consumer El ... | 796,300 | $1,982,787 | $-2,022,602 | -50.49 % | New Holding | 796,300 | 100.00 | $-2,022,602 |
| Citi Trends Inc (CTRN) | US | CTRN | Retail-Discount | 88,653 | $2,120,580 | $237,590 | 12.61 % | New Holding | 88,653 | 100.00 | $237,590 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 193,000 | $11,732,470 | $-891,660 | -7.06 % | New Holding | 193,000 | 100.00 | $-891,660 |
| E Com Ventures Inc (ECMV) | US | ECMV | Retail-Misc/Divers ... | 600,703 | $9,184,749 | $-4,709,512 | -33.89 % | Sold Some | -4,201 | -0.69 | $32,936 |
| Ethan Allen Interiors Inc (ETH) | US | ETH | Home Furnishings | 338,900 | $8,150,545 | $-1,979,176 | -19.53 % | New Holding | 338,900 | 100.00 | $-1,979,176 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -378,694 | -100.00 | $2,313,820 |
| Gymboree Corp (GYMB) | US | GYMB | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -385,793 | -100.00 | $2,943,601 |
| Hain Celestial Group Inc (HAIN) | US | HAIN | Food-Misc/Diversif ... | 152,000 | $3,608,480 | $-389,120 | -9.73 % | New Holding | 152,000 | 100.00 | $-389,120 |
| Herbalife Ltd (HLF) | KY | HLF | Vitamins&Nutrition ... | None | - | - | - % | Sold All | -606,906 | -100.00 | $3,344,052 |
| Iconix Brand Group Inc (ICON) | US | ICON | Footwear&Related A ... | 94,100 | $1,179,073 | $-234,309 | -16.57 % | New Holding | 94,100 | 100.00 | $-234,309 |
| Infospace Inc (INSP) | US | INSP | Internet Content-I ... | 109,800 | $943,182 | $-95,526 | -9.19 % | New Holding | 109,800 | 100.00 | $-95,526 |
| Knoll Inc (KK6.BE) | US | KK6.BE | Office Furnishings ... | 431,737 | $5,496,012 | $-332,437 | -5.70 % | New Holding | 431,737 | 100.00 | $-332,437 |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | 156,000 | $2,644,200 | $-315,120 | -10.64 % | New Holding | 156,000 | 100.00 | $-315,120 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | None | - | - | - % | Sold All | -6,700 | -100.00 | $32,830 |
| Lululemon Athletica Inc (33L.BE) | US | 33L.BE | Retail-Apparel/Sho ... | 114,600 | $3,103,368 | $-900,756 | -22.49 % | New Holding | 114,600 | 100.00 | $-900,756 |
| Mdc Partners Inc (MDCA) | CA | MDCA | Advertising Agenci ... | None | - | - | - % | Sold All | -209,605 | -100.00 | $377,289 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 79,200 | $4,417,776 | $-900,504 | -16.93 % | New Holding | 79,200 | 100.00 | $-900,504 |
| Northern Tr Corp (NTRS) | US | NTRS | Fiduciary Banks | 70,300 | $4,987,082 | $-359,936 | -6.73 % | New Holding | 70,300 | 100.00 | $-359,936 |
| Odyssey Marine Expl Inc (OMEX) | US | OMEX | Marine Services | None | - | - | - % | Sold All | -256,031 | -100.00 | $53,767 |
| Om Group Inc (OMG) | US | OMG | Chemicals-Specialt ... | None | - | - | - % | Sold All | -83,100 | -100.00 | $1,242,345 |
| Pacific Sunwear Calif Inc (PSUN) | US | PSUN | Retail-Apparel/Sho ... | 265,664 | $2,300,650 | $-621,654 | -21.27 % | New Holding | 265,664 | 100.00 | $-621,654 |
| Radioshack Corp (RSH) | US | RSH | Retail-Consumer El ... | 996,500 | $13,004,325 | $-2,481,285 | -16.02 % | New Holding | 996,500 | 100.00 | $-2,481,285 |
| Rc2 Corp (RCRC) | US | RCRC | Collectibles | None | - | - | - % | Sold All | -52,631 | -100.00 | $100,525 |
| Retail Ventures Inc (RVI) | US | RVI | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -1,077,639 | -100.00 | $872,888 |
| Silverleaf Resorts Inc (SVLF) | US | SVLF | Resorts/Theme Park ... | None | - | - | - % | Sold All | -1,027,781 | -100.00 | $411,112 |
| Smith And Wesson Hldg Corp (SWHC) | US | SWHC | Firearms&Ammunitio ... | None | - | - | - % | Sold All | -401,815 | -100.00 | $646,922 |
| Summer Infant Inc (SUMRU) | US | SUMRU | Consumer Products- ... | None | - | - | - % | Sold All | -288,539 | -100.00 | |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | None | - | - | - % | Sold All | -997,200 | -100.00 | $3,171,096 |
| True Religion Apparel Inc (TRLG) | US | TRLG | Apparel Manufactur ... | 852,900 | $22,294,806 | $3,027,795 | 15.71 % | New Holding | 852,900 | 100.00 | $3,027,795 |
| Tween Brands Inc (TWB) | US | TWB | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -966,242 | -100.00 | $5,758,802 |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 318,300 | $10,284,273 | $-216,444 | -2.06 % | Sold Some | -212,750 | -40.06 | $144,670 |
| Vcg Hldg Corp (VCGH) | US | VCGH | Night Clubs | 1,091,098 | $3,993,419 | $-916,522 | -18.66 % | Added More | 47,201 | 4.52 | $-39,649 |
| Veri Tek Intl Corp (VCC) | US | VCC | Machinery-General ... | 2,564,517 | $13,591,940 | $897,581 | 7.07 % | No Change | - | - | - |
| Warnaco Group Inc (WRNC) | US | WRNC | Intimate Apparel | 474,600 | % | New Holding | 474,600 | 100.00 |
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| Listed 43 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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