| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-26 | Current Value: $103,652,975 | Total Performance: -0.55 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Zeke Lp Pa potentially lost $-211,650 on changes made with Renesola Ltd (SOL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Zeke Lp Pa potentially made $126,250 on changes made with Amerigon Inc (ARGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Zeke Lp Pa potentially saved $253,800 on changes made with Fti Consulting Inc (FCN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Zeke Lp Pa potentially missed $-250,000 on changes made with Lumber Liquidators Inc(3LL.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zeke Lp Pa Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 100,000 | $3,374,000 | $124,000 | 3.81 % | No Change | - | - | - |
| Advisory Brd Co (ABCO) | US | ABCO | Consulting Service ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $-57,000 |
| Amerigon Inc (ARGN) | US | ARGN | Auto/Trk Prts&Equi ... | 125,000 | $966,250 | $126,250 | 15.02 % | New Holding | 125,000 | 100.00 | $126,250 |
| Arbitron Inc (ARB) | US | ARB | Commercial Service ... | None | - | - | - % | Sold All | -70,000 | -100.00 | $-4,900 |
| Ariba Inc (ARBA) | US | ARBA | B2b/E-Commerce | 200,000 | $2,868,000 | $-8,000 | -0.27 % | New Holding | 200,000 | 100.00 | $-8,000 |
| Art Technology Group Inc (ARTG) | US | ARTG | Internet Applic Sf ... | 557,662 | $2,291,991 | $61,343 | 2.75 % | Sold Some | -542,338 | -49.30 | $-59,657 |
| Bank Fla Corp Naples (BOFL) | US | BOFL | Commer Banks-South ... | 165,000 | $1,295,250 | $-57,750 | -4.26 % | No Change | - | - | - |
| Blackbaud Inc (BLKB) | US | BLKB | Computer Software | 105,000 | $2,067,450 | $-97,650 | -4.51 % | Sold Some | -10,000 | -8.69 | $9,300 |
| Ckx Inc (CKXE) | US | CKXE | Broadcast Serv/Pro ... | 325,000 | $2,499,250 | $-100,750 | -3.87 % | No Change | - | - | - |
| Cogent Communications Group Inc (CCOI) | US | CCOI | Internet Connectiv ... | 174,700 | $1,455,251 | $-146,748 | -9.16 % | No Change | - | - | - |
| Daystar Technologies Inc (DSTI) | US | DSTI | Energy-Alternate S ... | 500,000 | $1,520,000 | $-95,000 | -5.88 % | Sold Some | -200,000 | -28.57 | $38,000 |
| Digimarc Corp (DMRC) | US | DMRC | Optical Recognitio ... | 250,000 | % | Added More | 100,000 | 66.66 | |||
| Discovery Hldg Co (DISCA) | US | DISCA | Broadcast Serv/Pro ... | 75,000 | $1,464,000 | $1,500 | 0.10 % | No Change | - | - | - |
| Ems Technologies Inc (ELMG) | US | ELMG | Wireless Equipment | 249,400 | $5,571,596 | $-256,882 | -4.40 % | No Change | - | - | - |
| Evergreen Solar Inc (ESLR) | US | ESLR | Energy-Alternate S ... | 175,000 | $1,377,250 | $-264,250 | -16.09 % | Sold Some | -25,000 | -12.50 | $37,750 |
| Fti Consulting Inc (FCN) | US | FCN | Consulting Service ... | 70,000 | $4,797,100 | $-296,100 | -5.81 % | Sold Some | -60,000 | -46.15 | $253,800 |
| Fuqi Intl Inc (FUQI) | US | FUQI | Retail-Jewelry | 177,684 | $1,936,756 | $120,825 | 6.65 % | New Holding | 177,684 | 100.00 | $120,825 |
| Gametech Intl Inc (GMTC) | US | GMTC | Leisure&Rec Produc ... | 233,900 | $935,600 | $93,560 | 11.11 % | No Change | - | - | - |
| Gen Probe Inc (GPRO) | US | GPRO | Diagnostic Equipme ... | 90,000 | $5,071,500 | $-164,700 | -3.14 % | No Change | - | - | - |
| Global Pmts Inc (GPN) | US | GPN | Data Processing/Mg ... | 70,000 | $3,182,900 | $-129,500 | -3.90 % | No Change | - | - | - |
| Globalscape Inc (32X.BE) | US | 32X.BE | Internet Applic Sf ... | 125,333 | $176,720 | $1,253 | 0.71 % | Sold Some | -274,667 | -68.66 | $-2,747 |
| Greenfield Online Inc (SRVY) | US | SRVY | Advertising Servic ... | 695,943 | $12,067,652 | $69,594 | 0.58 % | Added More | 395,943 | 131.98 | $39,594 |
| Guess Inc (GU9.BE) | US | GU9.BE | Retail-Apparel/Sho ... | 50,000 | $1,912,000 | $201,500 | 11.78 % | No Change | - | - | - |
| Inverness Med Innovations Inc (IM5.BE) | US | IM5.BE | Diagnostic Kits | 135,000 | $4,587,300 | $10,800 | 0.23 % | No Change | - | - | - |
| Ipc The Hospitalist Co Inc (IPCM) | US | IPCM | Phys Practice Mgmn ... | 160,405 | $4,011,729 | $65,766 | 1.66 % | No Change | - | - | - |
| Kana Software Inc (KAAA.BE) | US | KAAA.BE | Internet Applic Sf ... | 750,000 | $1,072,500 | $-30,000 | -2.72 % | No Change | - | - | - |
| Kopin Corp (KOPN) | US | KOPN | Electronic Compo-S ... | 700,000 | $1,918,000 | $-392,000 | -16.96 % | No Change | - | - | - |
| L 1 Identity Solutions Inc (VT21.BE) | US | VT21.BE | Identification Sys ... | 150,000 | $2,422,500 | $105,000 | 4.53 % | No Change | - | - | - |
| Lumber Liquidators Inc (3LL.BE) | US | 3LL.BE | Retail-Building Pr ... | 125,000 | $1,722,500 | $250,000 | 16.97 % | Sold Some | -125,000 | -50.00 | $-250,000 |
| Marvel Entmt Inc (MVL) | US | MVL | Toys | None | - | - | - % | Sold All | -122,900 | -100.00 | $47,931 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) | KY | MPEL | Casino Hotels | 200,000 | $1,230,000 | $-4,000 | -0.32 % | Sold Some | -60,000 | -23.07 | $1,200 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | 90,000 | $2,935,800 | $230,400 | 8.51 % | No Change | - | - | - |
| Morningstar Corp (MORN) | US | MORN | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $-62,000 |
| Mortons Restaurant Group Inc (MRT) | US | MRT | Retail-Restaurants | 250,000 | $1,810,000 | $15,000 | 0.83 % | No Change | - | - | - |
| Omniture Inc (OMTR) | US | OMTR | Computer Software | 50,000 | $919,000 | $11,500 | 1.26 % | No Change | - | - | - |
| Pc Mall Inc (MALL) | US | MALL | Retail-Computer Eq ... | None | - | - | - % | Sold All | -71,952 | -100.00 | $45,330 |
| Penn Natl Gaming Inc (PENN) | US | PENN | Racetracks | 130,000 | $4,179,500 | $101,400 | 2.48 % | No Change | - | - | - |
| Penske Automotive Group Inc (UA9.BE) | US | UA9.BE | Retail-Automobile | 50,000 | $632,000 | $-33,500 | -5.03 % | Sold Some | -50,000 | -50.00 | $33,500 |
| Photomedex Inc (PHMD) | US | PHMD | Medical Laser Syst ... | 494,709 | $252,302 | $-4,947 | -1.92 % | No Change | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 14,500 | $1,423,030 | $-2,900 | -0.20 % | No Change | - | - | - |
| Realnetworks Inc (RNWK) | US | RNWK | Internet Applic Sf ... | 225,000 | $1,392,750 | $-81,000 | -5.49 % | No Change | - | - | - |
| Renesola Ltd (SOL) | US | SOL | Electronic Compo-S ... | 160,000 | $2,454,400 | $-398,400 | -13.96 % | Added More | 85,000 | 113.33 | $-211,650 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 180,000 | $4,442,400 | $156,600 | 3.65 % | No Change | - | - | - |
| Texas Roadhouse Inc (TXRH) | US | TXRH | Retail-Restaurants | 70,000 | $658,000 | $39,200 | 6.33 % | No Change | - | - | - |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 125,000 | $4,570,000 | $263,750 | 6.12 % | No Change | - | - | - |
| Vocus Inc (VOCS) | US | VOCS | Internet Applic Sf ... | 125,000 | $4,188,750 | $-61,250 | -1.44 % | Sold Some | -25,000 | -16.66 | $12,250 |
| Xcorporeal Inc (HD1B.BE) | US | HD1B.BE | Internet Incubator ... | None | - | - | - % | Sold All | -142,857 | -100.00 | $-4,286 |
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| Listed 47 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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