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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $76,743,910 Total Performance: -6.59 %
 
Worst Move: Headstream Asset Management Lp potentially lost $-269,100 on changes made with Volcom Inc (VLCM) buying shares when price went down.
Best Move: Headstream Asset Management Lp potentially made $68,750 on changes made with Easylink Svcs Intl Corp (ICRA.BE) buying shares when price went up.
Good Save: Headstream Asset Management Lp potentially saved $358,039 on changes made with K Tron Intl Inc (KTII) selling shares when price went down.
Missed Move: Headstream Asset Management Lp potentially missed $-242,060 on changes made with Kewaunee Scientific Corp(KEQU) selling shares when price went up.
 
 
   

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 None - - - % Sold All -290,000 -100.00 $-26,100
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 36,500 $316,455 $72,270 29.59 % Sold Some -89,970 -71.13 $-178,141
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 275,000 $1,119,250 $-195,250 -14.85 % Added More 65,000 30.95 $-46,150
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... None - - - % Sold All -73,700 -100.00 $56,749
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... None - - - % Sold All -105,000 -100.00 $247,800
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 45,000 $485,550 $-24,300 -4.76 % Sold Some -60,000 -57.14 $32,400
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 75,000 $2,838,750 $35,250 1.25 % Sold Some -55,000 -42.30 $-25,850
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 55,000 $951,500 $3,300 0.34 % New Holding 55,000 100.00 $3,300
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 85,000 $1,742,500 $11,050 0.63 % Added More 40,000 88.88 $5,200
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 23,583 $823,990 $-235,830 -22.25 % Sold Some -1,417 -5.66 $14,170
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -53,200 -100.00 $43,624
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 165,000 $882,750 $13,200 1.51 % Added More 3,600 2.23 $288
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -35,000 -100.00 $24,850
Atrion Corp (ATRI) US ATRI Medical Products 10,500 $1,158,885 $-30,450 -2.56 % Added More 3,900 59.09 $-11,310
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -20,000 -100.00 $128,800
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 250,000 $1,087,500 $-135,000 -11.04 % New Holding 250,000 100.00 $-135,000
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 125,000 % New Holding 125,000 100.00
Cai Intl Inc (CAP) US CAP Transport-Marine 50,000 $737,500 $-12,500 -1.66 % New Holding 50,000 100.00 $-12,500
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 80,000 $2,801,600 $-784,000 -21.86 % Added More 20,000 33.33 $-196,000
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 47,500 $1,576,050 $-950 -0.06 % Sold Some -10,000 -17.39 $200
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 45,000 $1,251,900 $-39,600 -3.06 % Sold Some -55,000 -55.00 $48,400
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... 125,000 $1,882,500 $-103,750 -5.22 % Added More 42,500 51.51 $-35,275
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 50,000 $1,907,500 $-658,000 -25.64 % Added More 12,500 33.33 $-164,500
Chase Corp (CCF) US CCF Diversified Manufa ... 40,000 $637,600 $-77,600 -10.85 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 110,000 $914,100 $59,400 6.94 % New Holding 110,000 100.00 $59,400
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 45,000 $1,224,450 $-125,550 -9.30 % Added More 25,000 125.00 $-69,750
Data I O Corp (DAIO) US DAIO Computers-Integrat ... 260,000 $1,666,600 $2,600 0.15 % Added More 30,000 13.04 $300
Digital Pwr Corp (DP2.BE) US DP2.BE Power Conv/Supply ... None - - - % Sold All -44,465 -100.00 $-9,782
Dri Corp (RKO.F) US RKO.F Industr Audio&Vide ... 225,000 $519,750 $-9,000 -1.70 % New Holding 225,000 100.00 $-9,000
Dynacq Healthcare Inc (DYII) US DYII Medical-Outptnt/Ho ... 315,000 $1,527,750 $-69,300 -4.33 % Added More 105,000 50.00 $-23,100
Easylink Svcs Intl Corp (ICRA.BE) US ICRA.BE Computers-Integrat ... 375,000 $1,410,000 $206,250 17.13 % Added More 125,000 50.00 $68,750
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 52,500 $5,352,375 $32,550 0.61 % Sold Some -9,500 -15.32 $-5,890
Foster L B Co (FSTR) US FSTR Metal Processors&F ... None - - - % Sold All -39,000 -100.00 $118,170
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -50,000 -100.00 $1,500
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 155,000 $1,582,550 $29,450 1.89 % No Change - - -
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -54,400 -100.00 $239,904
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -42,500 -100.00 $251,600
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 62,835 $907,337 $56,552 6.64 % Added More 22,835 57.08 $20,552
Industrial Svcs Amer Inc Fla (IDSA) US IDSA Recycling 40,000 $540,000 $-152,000 -21.96 % New Holding 40,000 100.00 $-152,000
Ingles Mkts Inc (IMKTA) US IMKTA Food-Retail None - - - % Sold All -50,000 -100.00 $37,500
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... None - - - % Sold All -155,000 -100.00 $-72,850
Innotrac Corp (INOC) US INOC Commercial Service ... 205,000 $787,200 $38,950 5.20 % Added More 30,000 17.14 $5,700
Iteris Inc (ITI) US ITI Industr Audio&Vide ... 245,000 $499,800 $-34,300 -6.42 % Added More 20,000 8.88 $-2,800
Jinpan International Ltd (JST) VG JST Electronic Connect ... 65,000 $2,073,500 $-199,550 -8.77 % Sold Some -45,000 -40.90 $138,150
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 6,720 $1,019,894 $-115,786 -10.19 % Sold Some -20,780 -75.56 $358,039
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products 12,000 $172,200 $29,640 20.79 % Sold Some -98,000 -89.09 $-242,060
Key Tronic Corp (KTCC) US KTCC Computers-Peripher ... 210,000 $682,500 $-117,600 -14.69 % New Holding 210,000 100.00 $-117,600
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 40,000 $1,735,200 $-182,800 -9.53 % Added More 5,000 14.28 $-22,850
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 55,000 $1,111,000 $4,950 0.44 % New Holding 55,000 100.00 $4,950
Ltc Pptys Inc (LTC) US LTC Reits-Health Care None - - - % Sold All -50,000 -100.00 $100,000
Mesa Labs Inc (MLAB) US MLAB Electronic Measur ... None - - - % Sold All -32,500 -100.00 $51,025
Metalico Inc (MT5.BE) US MT5.BE Recycling 170,000 $1,764,600 $-392,700 -18.20 % Sold Some -40,000 -19.04 $92,400
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 15,000 $292,650 $-78,300 -21.10 % Sold Some -15,000 -50.00 $78,300
Netsol Technologies Inc (NTWK) US NTWK Computer Services 390,000 $1,142,700 $11,700 1.03 % Added More 125,000 47.16 $3,750
New Oriental Energy And Chem Corp (NOEC) US NOEC Petrochemicals 350,000 $1,137,500 $-49,000 -4.12 % Added More 125,000 55.55 $-17,500
Nobel Learning Cmntys Inc (NLCI) US NLCI Schools None - - - % Sold All -61,542 -100.00 $-22,771
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... None - - - % Sold All -110,000 -100.00 $226,600
Nucryst Pharmaceuticals Corp (NCST) CA NCST Wound,Burn&Skin Ca ... None - - - % Sold All -125,000 -100.00 $17,500
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 75,000 $1,290,750 $-138,000 -9.65 % New Holding 75,000 100.00 $-138,000
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $-15,000
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... 20,000 $880,200 $-139,400 -13.67 % New Holding 20,000 100.00 $-139,400
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 155,000 $1,350,050 $-93,000 -6.44 % Added More 25,000 19.23 $-15,000
Pizza Inn Inc (PZZI) US PZZI Retail-Restaurants None - - - % Sold All -110,000 -100.00 $-2,200
Pro Dex Inc Colo (PDEX) US PDEX Dental Supplies&Eq ... None - - - % Sold All -70,000 -100.00 $-1,400
Q E P Inc (QEP.BE) US QEP.BE Tools-Hand Held 113,059 $644,436 $-12,436 -1.89 % Sold Some -16,941 -13.03 $1,864
Questcor Pharmaceuticals Inc (QSC) US QSC Therapeutics 90,000 % Sold Some -170,000 -65.38
Rf Inds Ltd (RFIL) US RFIL Telecommunication ... 65,000 $515,450 $20,150 4.06 % New Holding 65,000 100.00 $20,150
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 67,500 $1,968,300 $-126,900 -6.05 % Sold Some -10,000 -12.90 $18,800
Servotronics Inc (SVT) US SVT Diversified Manufa ... 100,000 $1,040,000 $-470,000 -31.12 % Added More 40,000 66.66 $-188,000
Shengdatech Inc (3SG.BE) US 3SG.BE Chemicals-Diversif ... 225,000 $2,043,000 $-40,500 -1.94 % New Holding 225,000 100.00 $-40,500
Silverleaf Resorts Inc (SVLF) US SVLF Resorts/Theme Park ... 185,000 $338,550 $-7,400 -2.13 % New Holding 185,000 100.00 $-7,400
Sl Inds Inc (SLI) US SLI Power Conv/Supply ... None - - - % Sold All -98,700 -100.00 $115,479
Smartpros Ltd (PED) US PED Educational Softwa ... None - - - % Sold All -175,000 -100.00 $47,250
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 75,000 $364,500 $-45,000 -10.98 % New Holding 75,000 100.00 $-45,000
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... None - - - % Sold All -25,000 -100.00 $1,750
Southern Mo Bancorp Inc (SMBC) US SMBC S&L/Thrifts-Centra ... 33,500 $496,470 $22,780 4.80 % Added More 900 2.76 $612
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 85,000 $1,990,700 $-94,350 -4.52 % Added More 65,000 325.00 $-72,150
Sutron Corp (STRN) US STRN Environ Monitoring ... 82,000 $589,580 $3,280 0.55 % Sold Some -8,146 -9.03 $-326
Synergetics Usa Inc (SURG) US SURG Medical Instrument ... 100,000 $319,000 $19,000 6.33 % New Holding 100,000 100.00 $19,000
Telecommunication Sys Inc (TSYS) US TSYS Internet Infrastr ... 210,000 $1,686,300 $2,100 0.12 % New Holding 210,000 100.00 $2,100
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 65,000 $1,808,300 $-84,500 -4.46 % New Holding 65,000 100.00 $-84,500
Universal Pwr Group Inc (T6M.BE) US T6M.BE Batteries/Battery ... 190,000 $628,900 $-76,000 -10.78 % New Holding 190,000 100.00 $-76,000
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 190,000 $1,673,900 $5,700 0.34 % Sold Some -10,000 -5.00 $-300
Valpey Fisher Corp (VPF) US VPF Electronic Compo-M ... 87,500 $365,750 $84,875 30.21 % Added More 5,000 6.06 $4,850
Versant Corp (VSNT) US VSNT Data Processing/Mg ... 86,476 $2,097,908 $-396,925 -15.90 % Added More 21,476 33.04 $-98,575
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 90,000 $1,611,900 $-269,100 -14.30 % New Holding 90,000 100.00 $-269,100
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 70,000 $2,314,900 $-366,100 -13.65 % Sold Some -5,000 -6.66 $26,150
Wegener Corp (WGNR) US WGNR Broadcast Serv/Pro ... 29,700 $15,741 $-2,079 -11.66 % New Holding 29,700 100.00 $-2,079
Wsi Inds Inc (WSCI) US WSCI Mach Tools&Rel Pro ... None - - - % Sold All -110,000 -100.00 $35,200
Wvs Finl Corp (WVFC) US WVFC S&L/Thrifts-Easter ... 27,830 $443,889 $1,392 0.31 % Added More 2,830 11.32 $142
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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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