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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $198,044,154 Total Performance: 1.38 %
 
Worst Move: First Q Capital Llc potentially lost $-321,012 on changes made with Cvr Energy Inc (FL9.BE) buying shares when price went down.
Best Move: First Q Capital Llc potentially made $658,721 on changes made with Tempur Pedic Intl Inc (TPX) buying shares when price went up.
Good Save: First Q Capital Llc potentially saved $589,400 on changes made with Innophos Hldgs Inc (IPHS) selling shares when price went down.
Missed Move: First Q Capital Llc potentially missed $-1,345,352 on changes made with New York And Co Inc(NWY) selling shares when price went up.
 
 
   

First Q Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... None - - - % Sold All -47,756 -100.00 $26,266
Allegiant Travel Co (ALGT) US ALGT Airlines 23,039 $766,277 $88,700 13.09 % Added More 8,251 55.79 $31,766
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 656,046 $11,789,147 $478,914 4.23 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 12,659 $590,289 $16,204 2.82 % Added More 563 4.65 $721
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 27,689 $502,002 $42,918 9.34 % Sold Some -425 -1.51 $-659
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 24,546 $302,652 $-18,900 -5.87 % Added More 6,296 34.49 $-4,848
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 15,989 $446,893 $28,780 6.88 % Sold Some -3,197 -16.66 $-5,755
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 22,616 $517,228 $19,902 4.00 % Added More 5,178 29.69 $4,557
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 621,408 $3,287,248 $-441,200 -11.83 % Added More 41,611 7.17 $-29,544
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 510,907 $6,692,882 $-715,270 -9.65 % Added More 103,974 25.55 $-145,564
Cbeyond Inc (CBEY) US CBEY Telecom Services 291,300 $4,992,882 $-163,128 -3.16 % Added More 178,100 157.33 $-99,736
Celanese Ag (CE) CH CE Chemicals-Diversif ... 130,014 $4,787,115 $-249,627 -4.95 % Sold Some -263,600 -66.96 $506,112
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 33,400 $2,224,440 $-44,756 -1.97 % New Holding 33,400 100.00 $-44,756
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 38,223 $553,469 $-16,818 -2.94 % Added More 5,769 17.77 $-2,538
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 316,600 $4,055,646 $-1,054,278 -20.63 % Added More 96,400 43.77 $-321,012
Deltek Inc (PROJ) US PROJ Applications Softw ... 55,431 $431,807 $-11,641 -2.62 % Added More 24,312 78.12 $-5,106
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 46,430 $424,835 $464 0.10 % Sold Some -11,109 -19.30 $-111
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 40,668 $540,478 $6,100 1.14 % Added More 10,266 33.76 $1,540
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 327,771 $12,438,909 $-134,386 -1.06 % No Change - - -
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... None - - - % Sold All -23,378 -100.00 $-105,201
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 601,400 $9,610,372 $306,714 3.29 % Added More 109,100 22.16 $55,641
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 20,183 $360,468 $-17,156 -4.54 % Added More 3,215 18.94 $-2,733
Exlservice Hldgs Inc (EXLS) US EXLS Commercial Service ... 32,821 $361,687 $-79,427 -18.00 % Added More 14,194 76.20 $-34,349
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 40,118 $499,469 $802 0.16 % Added More 8,826 28.20 $177
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 36,307 $532,987 $-4,357 -0.81 % Added More 6,391 21.36 $-767
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... None - - - % Sold All -70,428 -100.00 $7,747
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 7,397 $393,077 $-69,976 -15.11 % No Change - - -
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 32,966 $455,590 $-22,747 -4.75 % Sold Some -528 -1.57 $364
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 42,948 $429,051 $-1,288 -0.29 % Added More 7,506 21.17 $-225
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 233,833 $7,716,489 $-1,636,831 -17.50 % Sold Some -84,200 -26.47 $589,400
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 30,903 $509,281 $32,139 6.73 % Added More 9,349 43.37 $9,723
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 25,188 $521,392 $-25,944 -4.73 % Added More 2,028 8.75 $-2,089
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 102,400 $3,547,136 $11,264 0.31 % New Holding 102,400 100.00 $11,264
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 136,289 $5,991,264 $-543,793 -8.32 % Added More 981 0.72 $-3,914
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 16,705 $312,885 $-35,415 -10.16 % Added More 2,178 14.99 $-4,617
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... None - - - % Sold All -41,470 -100.00 $-41,885
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 12,986 $383,087 $-58,177 -13.18 % Added More 2,240 20.84 $-10,035
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -106,800 -100.00 $-34,176
Monotype Imaging Hldgs Inc (TYPE) US TYPE Computer Graphics 290,252 $3,503,342 $-127,711 -3.51 % Added More 262,137 932.37 $-115,340
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 1,457,298 $17,035,814 $2,433,688 16.66 % Sold Some -805,600 -35.60 $-1,345,352
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 5,391 0.00 % Added More 1,264 30.62
Obagi Med Prods Inc (OMPI) US OMPI Wound,Burn&Skin Ca ... None - - - % Sold All -25,768 -100.00 $9,792
Orbitz Worldwide Inc (32O.BE) US 32O.BE - 1,417,400 $9,411,536 $892,962 10.48 % Added More 21,832 1.56 $13,754
Pike Elec Corp (PEC) US PEC Electric-Integrate ... 29,918 $559,766 $20,045 3.71 % Sold Some -269 -0.89 $-180
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 270,110 $7,495,553 $-221,490 -2.87 % Sold Some -93,231 -25.65 $76,449
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 43,821 $401,839 $-44,697 -10.00 % Sold Some -6,624 -13.13 $6,756
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... 40,099 $381,742 $70,975 22.83 % Added More 6,897 20.77 $12,208
Regency Energy Partners L P (RGNC) US RGNC Pipelines 19,793 $494,825 $9,897 2.04 % Added More 4,229 27.17 $2,115
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 13,202 $469,199 $-47,923 -9.26 % Sold Some -174 -1.30 $632
Rsc Hldgs Inc (RS2.BE) US RS2.BE Rental Auto/Equipm ... 377,205 $3,809,771 $305,536 8.71 % Added More 192,905 104.66 $156,253
Sealy Corp (ZZ) US ZZ Home Furnishings 85,064 $628,623 $-5,954 -0.93 % Added More 30,875 56.97 $-2,161
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... None - - - % Sold All -15,073 -100.00 $4,673
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... None - - - % Sold All -68,806 -100.00 $33,715
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 16,933 $503,249 $11,176 2.27 % Sold Some -1,438 -7.82 $-949
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 243,530 $5,523,260 $-119,330 -2.11 % Added More 224,557 1183.56 $-110,033
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 26,751 $461,722 $-10,968 -2.32 % Added More 2,653 11.00 $-1,088
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 473,900 $5,573,064 $658,721 13.40 % New Holding 473,900 100.00 $658,721
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 730,220 $27,091,162 $387,017 1.44 % Added More 268 0.03 $142
Validus Holdings Ltd (VR) BM VR Reinsurance 17,114 $415,870 $-2,567 -0.61 % Added More 122 0.71 $-18
Verifone Inc (PAY) US PAY Transactional Soft ... 689,258 $14,329,674 $3,301,546 29.93 % Added More 11,808 1.74 $56,560
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 218,691 $3,396,271 $-185,887 -5.18 % No Change - - -
Warner Music Group Corp (WMG) US WMG Music 61,153 $515,520 $50,145 10.77 % Sold Some -19,297 -23.98 $-15,824
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 222,400 $9,073,920 $75,616 0.84 % No Change - - -
Wns Hldgs Inc (WNS) US WNS Commercial Service ... None - - - % Sold All -16,405 -100.00 $51,676
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Listed 64 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
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