| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-13 | Current Value: $37,850,740 | Total Performance: 5.85 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | 033 Asset Management Llc / potentially lost $-305,970 on changes made with Kaiser Alum Corp (KALU) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | 033 Asset Management Llc / potentially made $496,000 on changes made with Ariba Inc (ARBA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | 033 Asset Management Llc / potentially saved $816,124 on changes made with Ciena Corp (CIEN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | 033 Asset Management Llc / potentially missed $-369,816 on changes made with Quidel Corp(QL1.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
033 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Akorn Inc (AKRX) | US | AKRX | Medical-Drugs | 202,430 | $977,737 | $-439,273 | -31.00 % | Sold Some | -335,408 | -62.36 | $727,835 |
| Ariba Inc (ARBA) | US | ARBA | B2b/E-Commerce | 80,000 | $1,292,000 | $496,000 | 62.31 % | New Holding | 80,000 | 100.00 | $496,000 |
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 17,500 | $563,500 | $-114,450 | -16.88 % | New Holding | 17,500 | 100.00 | $-114,450 |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | None | - | - | - % | Sold All | -35,000 | -100.00 | $-65,800 |
| Centillium Communications Inc (CTLM) | US | CTLM | Internet Infrastr ... | 3,143,873 | $2,263,589 | $-220,071 | -8.86 % | Sold Some | -134,463 | -4.10 | $9,412 |
| Cf Inds Hldgs Inc (CF) | US | CF | Agricultural Chemi ... | 5,000 | $728,400 | $148,300 | 25.56 % | New Holding | 5,000 | 100.00 | $148,300 |
| Ciena Corp (CIEN) | US | CIEN | Telecom Eq Fiber O ... | None | - | - | - % | Sold All | -149,200 | -100.00 | $816,124 |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | 5,000 | $22,000 | $-145,900 | -86.89 % | New Holding | 5,000 | 100.00 | $-145,900 |
| Dell Inc (DELL) | US | DELL | Computers | 40,000 | $929,600 | $117,200 | 14.42 % | New Holding | 40,000 | 100.00 | $117,200 |
| F5 Networks Inc (FFIV) | US | FFIV | Internet Infrastr ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $-191,250 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 19,000 | $2,385,450 | $489,250 | 25.80 % | New Holding | 19,000 | 100.00 | $489,250 |
| Focus Enhancements Inc (FCSE) | US | FCSE | Computers-Peripher ... | 3,828,978 | $995,534 | $-957,245 | -49.01 % | Sold Some | -3,178,695 | -45.36 | $794,674 |
| Gametech Intl Inc (GMTC) | US | GMTC | Leisure&Rec Produc ... | 50,000 | $197,000 | $-123,000 | -38.43 % | New Holding | 50,000 | 100.00 | $-123,000 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $98,450 |
| Genco Shipping And Tradinglimited (GNK) | MH | GNK | Transport-Marine | None | - | - | - % | Sold All | -4,000 | -100.00 | $-22,360 |
| Hexcel Corp (HXL) | US | HXL | Advanced Materials ... | 20,000 | $372,000 | $-68,800 | -15.60 % | New Holding | 20,000 | 100.00 | $-68,800 |
| Hollywood Media Corp (HOLL) | US | HOLL | Internet Content-E ... | None | - | - | - % | Sold All | -1,200,760 | -100.00 | $708,448 |
| Hornbeck Offshore Svcs Inc (HOS) | US | HOS | Oil-Field Services | 89,900 | $4,244,179 | $462,985 | 12.24 % | Sold Some | -40,100 | -30.84 | $-206,515 |
| Iomega Corp (IOM) | US | IOM | Computers-Memory D ... | 1,978,339 | $7,596,822 | $1,978,339 | 35.21 % | Sold Some | -101,378 | -4.87 | $-101,378 |
| Jazz Technologies Inc (JAZ) | US | JAZ | Semicon Compo-Intg ... | 687,081 | $728,306 | $-89,321 | -10.92 % | Sold Some | -4,805 | -0.69 | $625 |
| Kaiser Alum Corp (KALU) | US | KALU | Metal-Aluminum | 21,000 | $1,097,250 | $-305,970 | -21.80 % | New Holding | 21,000 | 100.00 | $-305,970 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 2,500 | $286,275 | $1,250 | 0.43 % | New Holding | 2,500 | 100.00 | $1,250 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 5,000 | $370,550 | $51,050 | 15.97 % | New Holding | 5,000 | 100.00 | $51,050 |
| Navisite Inc (NAVI) | US | NAVI | Web Hosting/Design | None | - | - | - % | Sold All | -239,899 | -100.00 | $227,904 |
| O2micro Intl Ltd (OIIM) | US | OIIM | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $110,700 |
| Opnext Inc (OPXT) | US | OPXT | Telecommunication ... | 369,120 | $1,952,645 | $236,237 | 13.76 % | New Holding | 369,120 | 100.00 | $236,237 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 30,000 | $621,600 | $31,800 | 5.39 % | New Holding | 30,000 | 100.00 | $31,800 |
| Orbital Sciences Corp (ORB) | US | ORB | Aerospace/Defense- ... | 55,000 | $1,378,850 | $-21,450 | -1.53 % | New Holding | 55,000 | 100.00 | $-21,450 |
| Penwest Pharmaceuticals Co (PPCO) | US | PPCO | Drug Delivery Syst ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $26,750 |
| Quidel Corp (QL1.BE) | US | QL1.BE | Diagnostic Kits | None | - | - | - % | Sold All | -94,582 | -100.00 | $-369,816 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 5,000 | $567,550 | $83,750 | 17.31 % | New Holding | 5,000 | 100.00 | $83,750 |
| Skillsoft Pub Ltd Co (CBBA.BE) | US | CBBA.BE | Educational Softwa ... | 450,000 | $4,509,000 | $454,500 | 11.20 % | Sold Some | -92,200 | -17.00 | $-93,122 |
| Tgc Inds Inc (TGE) | US | TGE | Seismic Data Colle ... | 436,507 | $3,361,104 | $-52,381 | -1.53 % | Sold Some | -142,954 | -24.67 | $17,154 |
| Thermogenesis Corp (KOOL) | US | KOOL | Medical Products | None | - | - | - % | Sold All | -571,907 | -100.00 | $148,696 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 15,000 | $409,800 | $82,350 | 25.14 % | New Holding | 15,000 | 100.00 | $82,350 |
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| Listed 35 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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