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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $110,042,378 Total Performance: -9.25 %
 
Worst Move: Jmp Asset Management Llc potentially lost $-1,233,404 on changes made with China Fin Online Co Ltd (JRJC) buying shares when price went down.
Best Move: Jmp Asset Management Llc potentially made $830,505 on changes made with Synaptics Inc (SYNA) buying shares when price went up.
Good Save: Jmp Asset Management Llc potentially saved $610,782 on changes made with Chimera Invt Corp (CIM) selling shares when price went down.
Missed Move: Jmp Asset Management Llc potentially missed $-153,652 on changes made with Intervoice Inc(INTV) selling shares when price went up.
 
 
   

Jmp Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 499,959 $3,309,729 $-49,996 -1.48 % Added More 171,308 52.12 $-17,131
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -13,280 -100.00 $31,075
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... None - - - % Sold All -96,453 -100.00 $122,495
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,000 $38,440 $9,500 32.82 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -84,379 -100.00 $405,019
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 132,770 $1,087,386 $-568,256 -34.32 % New Holding 132,770 100.00 $-568,256
Amicas Inc (AMCS) US AMCS Medical Informatio ... 1,102,313 $2,843,968 $573,203 25.24 % Added More 130,000 13.37 $67,600
Answers Corp (ANSW) US ANSW Web Portals/Isp 21,842 $66,181 $-19,658 -22.90 % Sold Some -103,549 -82.58 $93,194
Apple Inc (AAPL) US AAPL Computers 1,292 $209,330 $-33,773 -13.89 % New Holding 1,292 100.00 $-33,773
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 452,319 $7,042,607 $1,546,931 28.14 % Added More 134,851 42.47 $461,190
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 31,483 $293,107 $-187,324 -38.99 % Added More 6,332 25.17 $-37,675
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 14,837 $161,575 $-39,021 -19.45 % Added More 7,137 92.68 $-18,770
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 168,806 $2,981,114 $-371,373 -11.07 % Added More 29,764 21.40 $-65,481
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 65,000 $811,850 $71,500 9.65 % New Holding 65,000 100.00 $71,500
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -2,588 -100.00 $11,827
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 10,863 $300,253 $10,646 3.67 % New Holding 10,863 100.00 $10,646
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 11,900 $154,105 $-31,416 -16.93 % New Holding 11,900 100.00 $-31,416
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 37,000 $1,525,510 $-431,790 -22.06 % Added More 7,000 23.33 $-81,690
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -42,265 -100.00 $154,267
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 396,875 $4,901,406 $-289,719 -5.58 % New Holding 396,875 100.00 $-289,719
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 7,000 $112,350 $-41,790 -27.11 % New Holding 7,000 100.00 $-41,790
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -3,100 -100.00 $-32,736
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -106,967 -100.00 $610,782
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 306,817 $5,636,228 $-1,233,404 -17.95 % New Holding 306,817 100.00 $-1,233,404
Cit Group Inc (CIT) US CIT Finance-Commercial 172,500 $1,552,500 $-534,750 -25.61 % New Holding 172,500 100.00 $-534,750
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 12,700 $160,401 $32,131 25.04 % New Holding 12,700 100.00 $32,131
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 693,531 $5,055,841 $-2,427,359 -32.43 % Added More 179,990 35.04 $-629,965
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 35,000 $647,850 $63,000 10.77 % New Holding 35,000 100.00 $63,000
Converted Organics Inc (COIN) US COIN Recycling 10,630 $57,083 $-42,945 -42.93 % New Holding 10,630 100.00 $-42,945
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 4,100 $107,338 $-10,414 -8.84 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 376,188 $5,733,105 $-707,233 -10.98 % Added More 225,838 150.20 $-424,575
Datalink Corp (DTLK) US DTLK Computers-Memory D ... 47,806 $274,885 $56,411 25.82 % Added More 12,406 35.04 $14,639
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 169,199 $2,886,535 $-353,626 -10.91 % New Holding 169,199 100.00 $-353,626
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 6,600 $113,520 $-70,818 -38.41 % No Change - - -
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 7,000 $6,580 $-5,810 -46.89 % No Change - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 186,610 $951,711 $-339,630 -26.30 % New Holding 186,610 100.00 $-339,630
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 490,200 $7,549,080 $-58,824 -0.77 % Added More 258,404 111.47 $-31,008
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 21,100 $144,324 $-165,002 -53.34 % New Holding 21,100 100.00 $-165,002
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -396,171 -100.00 $114,890
Geoeye Inc (GEOY) US GEOY Satellite Telecom 5,000 $102,200 $6,750 7.07 % Added More 1,000 25.00 $1,350
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -4,900 -100.00 $42,336
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 23,191 $219,387 $33,395 17.95 % Added More 4,613 24.83 $6,643
Hewlett Packard Co (HPQ) US HPQ Computers 6,453 $280,899 $-21,295 -7.04 % Added More 580 9.87 $-1,914
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 181,588 $4,472,512 $722,720 19.27 % Added More 72,163 65.94 $287,209
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -4,659 -100.00 $8,386
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 25,000 $188,000 $10,500 5.91 % New Holding 25,000 100.00 $10,500
Ingram Micro Inc (IM) US IM Distribution/Whole ... 10,923 $192,791 $-874 -0.45 % Sold Some -2,245 -17.04 $180
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -7,267 -100.00 $-1,671
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,021 $199,274 $-13,983 -6.55 % Sold Some -2,552 -22.05 $3,956
Interlink Electrs (LINK.PK) US LINK.PK Electronic Compo-M ... 774,546 $255,600 $-364,037 -58.75 % Added More 30,679 4.12 $-14,419
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -78,796 -100.00 $-153,652
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... 177,260 $306,660 $-46,088 -13.06 % Added More 106,577 150.78 $-27,710
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 20,500 $435,010 $-176,300 -28.83 % New Holding 20,500 100.00 $-176,300
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 221,933 $3,144,791 $-159,792 -4.83 % Added More 92,200 71.06 $-66,384
Life Partners Hldgs Inc (LPHI) US LPHI Insurance Brokers 20,972 $515,911 $140,512 37.43 % Added More 13,813 192.94 $92,547
Livedeal Inc (LIVE) US LIVE Internet Content-I ... 127,164 $261,958 $-113,176 -30.16 % Added More 8,100 6.80 $-7,209
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 4,600 $128,616 $-25,530 -16.56 % New Holding 4,600 100.00 $-25,530
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 155,555 $976,885 $-975,330 -49.96 % New Holding 155,555 100.00 $-975,330
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -6,563 -100.00 $13,782
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 201,315 $5,479,794 $-702,589 -11.36 % Added More 133,131 195.25 $-464,627
Netgear Inc (NTGR) US NTGR Networking Product ... 8,383 $124,907 $-23,053 -15.58 % Added More 900 12.02 $-2,475
Netlist Inc (NLST) US NLST Computers-Memory D ... 967,524 $1,838,296 $270,907 17.28 % Added More 311,577 47.50 $87,242
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 58,459 $206,945 $-188,823 -47.71 % No Change - - -
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 102,026 $2,624,109 $-516,252 -16.43 % Added More 19,855 24.16 $-100,466
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -2,900 -100.00 $2,465
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -5,000 -100.00 $17,200
Photochannel Networks Inc (PNWIF.PK) CA PNWIF.PK E-Commerce/Product ... None - - - % Sold All -51,800 -100.00 $14,504
Princeton Review Inc (REVU) US REVU Schools None - - - % Sold All -95,005 -100.00 $13,301
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $13,000
Rackable Sys Inc (RACK) US RACK Computers 22,792 $294,928 $6,154 2.13 % New Holding 22,792 100.00 $6,154
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 3,000 $76,350 $-47,340 -38.27 % New Holding 3,000 100.00 $-47,340
Research In Motion Limited (RIMM) CA RIMM Computers 1,609 $182,670 $-45,760 -20.03 % Sold Some -145 -8.26 $4,124
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -43,485 -100.00 $19,133
Saks Inc (SKS) US SKS Retail-Major Dept ... 10,500 $116,760 $-23,835 -16.95 % No Change - - -
Shoretel Inc (SHOR) US SHOR Telecommunication ... 415,000 $2,282,500 $199,200 9.56 % New Holding 415,000 100.00 $199,200
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 9,000 $102,510 $-11,610 -10.17 % Added More 7,500 500.00 $-9,675
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment None - - - % Sold All -73,781 -100.00 $207,325
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... None - - - % Sold All -12,175 -100.00 $25,689
Sonic Corp (SONC) US SONC Retail-Restaurants 8,000 $122,400 $-36,240 -22.84 % New Holding 8,000 100.00 $-36,240
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 1,194,739 $8,172,015 $-3,416,954 -29.48 % Added More 345,083 40.61 $-986,937
Steak N Shake Co (SNS) US SNS Retail-Restaurants 15,000 $106,500 $-9,450 -8.15 % Added More 1,000 7.14 $-630
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 18,035 $140,132 $4,869 3.60 % Sold Some -10,341 -36.44 $-2,792
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 161,087 $7,087,828 $858,594 13.78 % Added More 155,817 2956.67 $830,505
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 193,174 $2,192,525 $-198,969 -8.31 % New Holding 193,174 100.00 $-198,969
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... 306,400 $1,893,552 $-370,744 -16.37 % New Holding 306,400 100.00 $-370,744
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 67,000 $1,460,600 $-343,710 -19.04 % New Holding 67,000 100.00 $-343,710
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 93,657 $2,629,889 $694,935 35.91 % New Holding 93,657 100.00 $694,935
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 7,300 $237,980 $-2,190 -0.91 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 5,500 $121,825 $-63,800 -34.37 % Added More 500 10.00 $-5,800
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 128,275 $4,150,979 $-619,568 -12.98 % Added More 42,047 48.76 $-203,087
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Listed 90 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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