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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $59,721,874 Total Fund Performance: -3.42 %
 
Worst Move: Jmp Asset Management Llc potentially lost $-627,079 on changes made with Bare Escentuals Inc (BARE) buying shares when price went down.
Best Move: Jmp Asset Management Llc potentially made $485,886 on changes made with Epiq Sys Inc (EPIQ) buying shares when price went up.
Good Save: Jmp Asset Management Llc potentially saved $446,220 on changes made with Whole Foods Mkt Inc (WFMI) selling shares when price went down.
Missed Move: Jmp Asset Management Llc potentially missed $-186,000 on changes made with Sonic Solutions(SNIC) 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 ... 328,651 $2,208,535 $-72,303 -3.17 % Added More 41,526 14.46 $-9,136
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 13,280 $91,234 $5,312 6.18 % New Holding 13,280 100.00 $5,312
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 96,453 $626,945 $-10,610 -1.66 % New Holding 96,453 100.00 $-10,610
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,000 $29,860 $8,530 39.99 % New Holding 1,000 100.00 $8,530
Americredit Corp (ACF) US ACF Finance-Auto Loans 84,379 $1,203,245 $106,318 9.69 % New Holding 84,379 100.00 $106,318
Amicas Inc (AMCS) US AMCS Medical Informatio ... 972,313 $2,032,134 $-729,235 -26.40 % Added More 462,963 90.89 $-347,222
Answers Corp (ANSW) US ANSW Web Portals/Isp 125,391 $590,592 $-99,059 -14.36 % Added More 79,089 170.81 $-62,480
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -108,703 -100.00 $-101,094
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 317,468 $3,698,502 $669,857 22.11 % Added More 57,468 22.10 $121,257
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 25,151 $400,655 $-36,972 -8.44 % New Holding 25,151 100.00 $-36,972
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 7,700 $103,796 $13,167 14.52 % New Holding 7,700 100.00 $13,167
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -700,000 -100.00 $-119,000
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 139,042 $2,924,053 $-627,079 -17.65 % New Holding 139,042 100.00 $-627,079
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $29,800
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -7,800 -100.00 $14,040
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,588 $108,515 $-9,938 -8.38 % Added More 1,103 74.27 $-4,236
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 30,000 $1,604,700 $150,000 10.31 % Added More 27,400 1053.84 $137,000
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 42,265 $633,975 $-9,298 -1.44 % Added More 5,000 13.41 $-1,100
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 3,100 $91,140 $30,783 51.00 % New Holding 3,100 100.00 $30,783
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 106,967 $1,435,497 $-578,691 -28.73 % New Holding 106,967 100.00 $-578,691
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -22,500 -100.00 $-144,225
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -5,000 -100.00 $34,150
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 513,541 $5,315,149 $-641,926 -10.77 % Added More 306,891 148.50 $-383,614
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 4,100 $114,513 $-5,576 -4.64 % Added More 2,100 105.00 $-2,856
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -110,000 -100.00 $237,600
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -12,240 -100.00 $-11,750
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -9,000 -100.00 $-21,330
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 150,350 $2,555,950 $34,581 1.37 % Added More 51,466 52.04 $11,837
Datalink Corp (DTLK) US DTLK Computers-Memory D ... 35,400 $161,070 $24,072 17.57 % Added More 15,214 75.36 $10,346
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -30,315 -100.00 $222,512
Delta Finl Corp (DFC.BE) US DFC.BE Finance-Mtge Loan/ ... None - - - % Sold All -15,000 -100.00
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 6,600 $188,034 $-21,780 -10.38 % Added More 4,400 200.00 $-14,520
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -3,800 -100.00 $-35,036
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -25,000 -100.00 $29,250
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 7,000 $12,670 $-16,380 -56.38 % New Holding 7,000 100.00 $-16,380
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 231,796 $3,576,612 $644,393 21.97 % Added More 174,779 306.53 $485,886
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -15,000 -100.00 $282,750
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 396,171 $859,691 $-368,439 -30.00 % New Holding 396,171 100.00 $-368,439
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -7,100 -100.00 $-56,161
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -4,500 -100.00 $-83,430
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... None - - - % Sold All -16,893 -100.00 $87,337
Geoeye Inc (GEOY) US GEOY Satellite Telecom 4,000 $75,720 $-51,360 -40.41 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 4,900 $192,717 $-4,165 -2.11 % Added More 500 11.36 $-425
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 18,578 $146,766 $-19,693 -11.83 % Added More 7,417 66.45 $-7,862
Hewlett Packard Co (HPQ) US HPQ Computers 5,873 $288,540 $34,475 13.56 % Added More 2,049 53.58 $12,028
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -14,000 -100.00
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 109,425 $2,228,987 $-1,165,376 -34.33 % Added More 32,999 43.17 $-351,439
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 4,659 $66,577 $-11,787 -15.04 % Added More 2,159 86.36 $-5,462
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -4,485 -100.00 $-5,651
Ingram Micro Inc (IM) US IM Distribution/Whole ... 13,168 $229,518 $6,716 3.01 % Added More 10,172 339.51 $5,188
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 7,267 $88,003 $-46,654 -34.64 % Added More 2,882 65.72 $-18,502
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,573 $270,461 $33,677 14.22 % Added More 4,476 63.06 $13,025
Interlink Electrs (LINK.PK) US LINK.PK Electronic Compo-M ... 743,867 $595,094 $-401,688 -40.29 % Added More 339,147 83.79 $-183,139
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 78,796 $476,716 $-74,068 -13.44 % Added More 6,762 9.38 $-6,356
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -10,000 -100.00 $-145,300
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... None - - - % Sold All -11,355 -100.00 $10,106
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... 70,683 $139,952 $-1,414 -1.00 % Added More 70,012 10433.97 $-1,400
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 129,733 $2,031,619 $-565,636 -21.77 % Added More 34,600 36.37 $-150,856
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -17,885 -100.00 $-126,984
Life Partners Hldgs Inc (LPHI) US LPHI Insurance Brokers 7,159 $119,412 $4,868 4.25 % Sold Some -74,948 -91.28 $-50,965
Lifeway Foods Inc (LWAY) US LWAY Food-Dairy Product ... None - - - % Sold All -31,000 -100.00 $-57,040
Livedeal Inc (LIVE) US LIVE Internet Content-I ... 119,064 $363,145 $-136,924 -27.38 % New Holding 119,064 100.00 $-136,924
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -4,400 -100.00 $5,016
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage None - - - % Sold All -104,491 -100.00 $380,347
Netbank Ag (NTBK) DE NTBK Internet Financial ... None - - - % Sold All -500,000 -100.00
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 68,184 $2,094,612 $270,690 14.84 % Added More 40,684 147.94 $161,515
Netgear Inc (NTGR) US NTGR Networking Product ... 7,483 $130,354 $-31,204 -19.31 % Added More 4,231 130.10 $-17,643
Netlist Inc (NLST) US NLST Computers-Memory D ... 655,947 $1,029,837 $45,916 4.66 % Added More 439,456 202.99 $30,762
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 6,563 $172,607 $30,255 21.25 % Added More 1,772 36.98 $8,169
Nextwave Wireless Inc (K1V.BE) US K1V.BE Wireless Equipment 58,459 $382,322 $67,228 21.33 % New Holding 58,459 100.00 $67,228
Optical Communication Prods Inc (OC3.BE) US OC3.BE Telecom Eq Fiber O ... None - - - % Sold All -500,000 -100.00
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 82,171 $2,469,239 $212,001 9.39 % Added More 13,371 19.43 $34,497
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 2,900 $146,305 $36,714 33.50 % New Holding 2,900 100.00 $36,714
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 5,000 $116,450 $-650 -0.55 % New Holding 5,000 100.00 $-650
Photochannel Networks Inc (PNWIF.PK) CA PNWIF.PK E-Commerce/Product ... 51,800 % Added More 22,000 73.82
Premier Exhibitions Inc (PRXI) US PRXI Auction House/Art ... None - - - % Sold All -3,557 -100.00 $2,348
Princeton Review Inc (REVU) US REVU Schools 95,005 $749,589 $-10,451 -1.37 % Added More 42,716 81.69 $-4,699
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -1,528 -100.00 $-4,355
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 13,000 $119,990 $-4,550 -3.65 % New Holding 13,000 100.00 $-4,550
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -16,500 -100.00
Research In Motion Limited (RIMM) CA RIMM Computers 1,754 $232,879 $65,301 38.96 % Added More 404 29.92 $15,041
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 43,485 $721,851 $-271,346 -27.32 % New Holding 43,485 100.00 $-271,346
Saks Inc (SKS) US SKS Retail-Major Dept ... 10,500 $138,495 $-42,105 -23.31 % Added More 2,900 38.15 $-11,629
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 1,500 $18,795 $-5,610 -22.98 % Sold Some -50,229 -97.10 $187,856
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 73,781 $1,308,137 $106,982 8.90 % Added More 21,832 42.02 $31,656
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... 12,175 $74,146 $-16,923 -18.58 % New Holding 12,175 100.00 $-16,923
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 849,656 $7,816,835 $807,173 11.51 % Sold Some -195,789 -18.72 $-186,000
Steak N Shake Co (SNS) US SNS Retail-Restaurants 14,000 $103,600 $-17,500 -14.45 % Added More 8,300 145.61 $-10,375
Super Micro Computer Inc (SMCI) US SMCI Computers-Integrat ... 28,376 $212,252 $-43,983 -17.16 % Added More 20,295 251.14 $-31,457
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 5,270 $200,155 $40,737 25.55 % Added More 3,170 150.95 $24,504
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -8,000 -100.00 $110,560
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -100 -100.00 $1,142
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -50,000 -100.00 $-48,500
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine None - - - % Sold All -7,772 -100.00 $1,788
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -188,433 -100.00 $-139,440
Universal Ins Hldgs Inc (UVE) US UVE Property/Casualty ... None - - - % Sold All -15,320 -100.00 $36,921
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty None - - - % Sold All -4,500 -100.00 $-18,810
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 7,300 $240,170 $25,039 11.63 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -12,000 -100.00 $170,400
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -12,500 -100.00 $75,375
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -1,853 -100.00 $1,001
Wci Cmntys Inc (WCI) US WCI Bldg-Residential/C ... None - - - % Sold All -15,000 -100.00 $40,200
Western Alliance Bancorporation (WEA.BE) US WEA.BE Commer Banks-Weste ... None - - - % Sold All -3,000 -100.00
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 5,000 $163,900 $-40,200 -19.69 % Sold Some -55,500 -91.73 $446,220
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 86,228 $3,199,059 $600,147 23.09 % Added More 21,228 32.65 $147,747
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... None - - - % Sold All -8,486 -100.00 $-28,513
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 106 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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