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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Headstream Asset Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 290,000 % New Holding 290,000 100.00
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 126,470 % New Holding 126,470 100.00
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 210,000 % New Holding 210,000 100.00
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 73,700 % New Holding 73,700 100.00
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 105,000 % New Holding 105,000 100.00
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 105,000 % New Holding 105,000 100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 130,000 % New Holding 130,000 100.00
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -70,000 -100.00
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 45,000 % New Holding 45,000 100.00
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 25,000 % New Holding 25,000 100.00
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 53,200 % New Holding 53,200 100.00
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 161,400 % Added More 6,400 4.12
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 35,000 % New Holding 35,000 100.00
Atrion Corp (ATRI) US ATRI Medical Products 6,600 % New Holding 6,600 100.00
Azz Inc (AZZ) US AZZ Diversified Manufa ... 20,000 % New Holding 20,000 100.00
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 60,000 % New Holding 60,000 100.00
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 57,500 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 100,000 % New Holding 100,000 100.00
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 82,500 % Added More 52,500 175.00
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 37,500 % New Holding 37,500 100.00
Chase Corp (CCF) US CCF Diversified Manufa ... 40,000 % Added More 10,000 33.33
Commerce Energy Group Inc (EGR) US EGR Electric-Distribut ... None - - - % Sold All -175,000 -100.00
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 20,000 % New Holding 20,000 100.00
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... None - - - % Sold All -125,000 -100.00
Data I O Corp (DAIO) US DAIO Computers-Integrat ... 230,000 % Added More 5,000 2.22
Datawatch Corp (DWCH) US DWCH Electronic Forms None - - - % Sold All -205,000 -100.00
Digital Pwr Corp (DP2.BE) US DP2.BE Power Conv/Supply ... 44,465 % New Holding 44,465 100.00
Dynacq Healthcare Inc (DYII) US DYII Medical-Outptnt/Ho ... 210,000 % New Holding 210,000 100.00
Easylink Svcs Intl Corp (ICRA.BE) US ICRA.BE Computers-Integrat ... 250,000 % New Holding 250,000 100.00
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 62,000 % Sold Some -5,500 -8.14
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... None - - - % Sold All -190,000 -100.00
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 39,000 % Added More 4,000 11.42
H C P (HC5.BE) BE HC5.BE Reits-Health Care 50,000 % Sold Some -25,000 -33.33
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 155,000 % New Holding 155,000 100.00
Hurco Co (HURC) US HURC Industrial Automat ... 54,400 % Sold Some -3,100 -5.39
Icf Intl Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -50,000 -100.00
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... None - - - % Sold All -180,000 -100.00
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 42,500 % New Holding 42,500 100.00
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 40,000 % Added More 25,000 166.66
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail 50,000 % Added More 10,000 25.00
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... 155,000 % Added More 70,000 82.35
Innotrac Corp (INOC) US INOC Commercial Service ... 175,000 % Added More 25,000 16.66
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 225,000 % Sold Some -75,000 -25.00
Jinpan International Ltd (JST) VG JST Electronic Connect ... 110,000 % No Change - - -
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 27,500 % Sold Some -3,500 -11.29
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products 110,000 % No Change - - -
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 35,000 % Sold Some -17,500 -33.33
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 50,000 % Sold Some -32,500 -39.39
Mesa Labs Inc (MLAB) US MLAB Electronic Measur ... 32,500 % Added More 2,500 8.33
Metalico Inc (MT5.BE) US MT5.BE Recycling 210,000 % Added More 30,000 16.66
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 30,000 % New Holding 30,000 100.00
Netsol Technologies Inc (NTWK) US NTWK Computer Services 265,000 % Sold Some -65,000 -19.69
New Oriental Energy And Chem Corp (NOEC) US NOEC Petrochemicals 225,000 % New Holding 225,000 100.00
Nobel Learning Cmntys Inc (NLCI) US NLCI Schools 61,542 % Sold Some -32,465 -34.53
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 110,000 % Added More 10,000 10.00
Nucryst Pharmaceuticals Corp (NCST) CA NCST Wound,Burn&Skin Ca ... 125,000 % New Holding 125,000 100.00
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 75,000 % Sold Some -25,000 -25.00
Pc Connection Inc (PCCC) US PCCC Retail-Computer Eq ... None - - - % Sold All -125,000 -100.00
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 130,000 % New Holding 130,000 100.00
Pinnacle Data Sys Inc (PNS) US PNS Telecom Services None - - - % Sold All -185,000 -100.00
Pizza Inn Inc (PZZI) US PZZI Retail-Restaurants 110,000 % New Holding 110,000 100.00
Pro Dex Inc Colo (PDEX) US PDEX Dental Supplies&Eq ... 70,000 % New Holding 70,000 100.00
Q E P Inc (QEP.BE) US QEP.BE Tools-Hand Held 130,000 % Added More 5,437 4.36
Quadra Rlty Tr Inc (QRR) US QRR Reits-Whole Loans None - - - % Sold All -130,000 -100.00
Questcor Pharmaceuticals Inc (QSC) US QSC Therapeutics 260,000 % Added More 100,000 62.50
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 77,500 % No Change - - -
Servotronics Inc (SVT) US SVT Diversified Manufa ... 60,000 % Sold Some -5,000 -7.69
Shengdatech Inc (3SG.BE) US 3SG.BE Chemicals-Diversif ... None - - - % Sold All -140,000 -100.00
Silverleaf Resorts Inc (SVLF) US SVLF Resorts/Theme Park ... None - - - % Sold All -95,000 -100.00
Sl Inds Inc (SLI) US SLI Power Conv/Supply ... 98,700 % No Change - - -
Smartpros Ltd (PED) US PED Educational Softwa ... 175,000 % Sold Some -50,000 -22.22
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 25,000 % New Holding 25,000 100.00
Southern Mo Bancorp Inc (SMBC) US SMBC S&L/Thrifts-Centra ... 32,600 % Added More 1,914 6.23
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 20,000 % New Holding 20,000 100.00
Sutron Corp (STRN) US STRN Environ Monitoring ... 90,146 % Sold Some -44,854 -33.22
Taylor Devices Inc (TAYD) US TAYD Machinery-General ... None - - - % Sold All -25,000 -100.00
Universal Ins Hldgs Inc (UVE) US UVE Property/Casualty ... None - - - % Sold All -210,000 -100.00
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 200,000 % Added More 50,000 33.33
Valpey Fisher Corp (VPF) US VPF Electronic Compo-M ... 82,500 % Added More 21,000 34.14
Versant Corp (VSNT) US VSNT Data Processing/Mg ... 65,000 % Added More 42,500 188.88
Vicon Inds Inc (VII) US VII Electronic Secur D ... None - - - % Sold All -165,000 -100.00
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 75,000 % Added More 35,000 87.50
Wsi Inds Inc (WSCI) US WSCI Mach Tools&Rel Pro ... 110,000 % Added More 30,100 37.67
Wvs Finl Corp (WVFC) US WVFC S&L/Thrifts-Easter ... 25,000 % Added More 1,401 5.93
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Listed 84 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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