|
Company Name (Stock Symbol) |
Buy Date
|
Sell Date |
Buy Price
|
Sell
Price |
% Gain |
| DTS (DTSI) |
10/10/06 |
2/10/08 |
20.32 |
20.98 |
+3.2% |
| Horizon Offshore (HOFF /
DVR) |
9/12/07 |
1/12/08 |
17.40 |
17.14 |
-1.5% |
| Great Northern Iron Ore
(GNI) |
7/11/06 |
12/12/07 |
116.61 |
124.50 |
+6.8% |
| Empire Resorts (NYNY) |
10/10/06 |
12/12/07 |
7.85 |
3.68 |
-53.1% |
| Cooper Tire & Rubber (CTB) |
2/11/07 |
12/12/07 |
15.99 |
16.12 |
+0.8% |
| Verizon Communications (VZ) |
8/7/07 |
12/12/07 |
43.10 |
44.94 |
+4.3% |
| Primus
Telecommunications (PRTL) |
4/11/07 |
12/12/07 |
.61 |
.36 |
-41.0% |
| Syntroleum (SYNM) |
9/12/07 |
12/12/07 |
1.82 |
1.08 |
-40.7% |
| Midway Games (MWY) |
11/13/06 |
12/12/07 |
8.73 |
3.95 |
-54.8% |
| Handleman (HDL) |
3/9/07 |
12/12/07 |
6.95 |
2.05 |
-70.5% |
| Goodyear Tire (GT) |
11/13/06 |
11/10/07 |
18.24 |
27.11 |
+48.6% |
| Avaya (AV) |
8/10/07 |
11/10/07 |
16.22 |
17.5 |
+7.9% |
| AMCOL International (ASO) |
5/9/07 |
10/10/07 |
24.72 |
33.65 |
+36.1% |
| Navisite (NAVI) |
4/11/07 |
9/12/07 |
6.37 |
7.02 |
+10.2% |
| World Fuel Services (INT) |
10/10/06 |
9/12/07 |
41.04 |
38.60 |
-5.9% |
| XO Holdings (XOHO) |
12/8/06 |
9/12/07 |
4.15 |
3.54 |
-14.7% |
| Stillwater Mining (SWC) |
11/13/06 |
9/12/07 |
12.57 |
9.32 |
-25.9% |
| Infinity Energy
Resources (IFNY) |
7/11/07 |
9/12/07 |
3.11 |
1.41 |
-54.7% |
| AK Steel Holding (AKS) |
6/9/06 |
8/10/07 |
12.60 |
34.12 |
+170.8% |
| Price Communications (PCMC) |
4/11/07 |
8/10/07 |
20.05 |
23.46 |
+17.0% |
| General Motors (GM) |
9/11/06 |
7/11/07 |
31.84 |
36.82 |
+15.6% |
| Starwood Hotels &
Resorts (HOT) |
2/11/07 |
7/11/07 |
66.96 |
72.35 |
+8.0% |
| Centennial
Communications (CYCL) |
7/11/06 |
5/9/07 |
6.10 |
8.98 |
+47.2% |
| Sprint Nextel (S) |
10/10/06 |
4/11/07 |
18.04 |
19.18 |
+6.3% |
| Hickory Tech (HTCO) |
10/10/06 |
4/11/07 |
7.13 |
7.12 |
-0.1% |
| Spanish Broadcasting
System (SBSA) |
1/9/07 |
4/11/07 |
4.17 |
3.84 |
-7.9% |
| Avid Technology (AVID) |
12/8/06 |
3/11/07 |
39.67 |
33.45 |
-15.7% |
| Continental Materials (CUO) |
11/5/04 |
2/11/07 |
27.40 |
27.50 |
+0.4% |
| Wolverine Tube (WLVT) |
5/7/06 |
2/11/07 |
3.12 |
2.02 |
-35.3% |
| Alliance Resource
Partner (ARLP) |
12/10/03 |
1/9/07 |
16.32 |
33.65 |
+106.2% |
| Matrix Services (MTRX) |
7/11/06 |
12/8/06 |
12.08 |
16.02 |
+32.6% |
| ONEOK Partners LP (OKS) |
8/11/06 |
12/8/06 |
54.20 |
62.85 |
+16.0% |
| Commonwealth Telephone (CTCO) |
9/11/06 |
12/8/06 |
37.60 |
42.08 |
+11.9% |
| Uranium Resources (URRE) |
10/10/06 |
11/13/06 |
2.80 |
5.62 |
+100.7% |
| Freeport-McMoran Copper
(FCX) |
10/10/06 |
11/13/06 |
54.39 |
57.93 |
+6.5% |
| Parallel Petroleum (PLLL) |
8/11/06 |
11/13/06 |
24.79 |
20.42 |
-17.6% |
| Massey Energy (MEE) |
1/14/05 |
11/13/06 |
33.85 |
24.75 |
-26.9% |
| Consolidated Water (CWCO) |
8/5/05 |
10/10/06 |
20.65 |
26.75 |
+29.5% |
| St Mary Land &
Exploration (SM) |
10/11/04 |
10/10/06 |
20.20 |
36.68 |
+81.6% |
| Mueller Indistries (MLI) |
2/10/06 |
10/10/06 |
27.39 |
36.18 |
+32.1% |
| Apex Silver Mines (SIL) |
1/9/06 |
10/10/06 |
15.06 |
14.50 |
-3.7% |
| Fluor (FLR) |
8/11/06 |
10/10/06 |
85.17 |
79.67 |
-6.5% |
| Royale Energy (ROYL) |
6/9/05 |
10/10/06 |
7.66 |
4.04 |
-47.3% |
| Sunlink Health Systems (SSY) |
10/7/05 |
10/10/06 |
8.32 |
8.40 |
+1.0% |
| Martin Marietta
Materials (MLM) |
1/9/04 |
10/10/06 |
49.58 |
88.78 |
+79.1% |
| Amrep (AXR) |
6/9/05 |
9/11/06 |
19.72 |
41.56 |
+110.8% |
| Hecla Mining (HL) |
2/10/06 |
9/11/06 |
5.25 |
5.4 |
+2.9% |
| World Fuel Services (INT) |
10/11/04 |
8/11/06 |
19.03 |
40.06 |
+110.5% |
| Williams Coal Seam Gas (WTU) |
1/9/06 |
8/11/06 |
17.10 |
14.46 |
-15.4% |
| Hollywood Media (HOLL) |
7/11/06 |
8/11/06 |
3.84 |
3.65 |
-4.9% |
| American States Water (AWR) |
2/10/06 |
7/11/06 |
31.40 |
37.39 |
+19.1% |
| United Capital (AFP) |
6/9/05 |
7/11/06 |
28.39 |
25.70 |
-9.5% |
| Time Warner (TWX) |
10/11/04 |
7/11/06 |
16.50 |
16.56 |
+0.4% |
| NCI Building Systems (NCS) |
4/7/06 |
7/11/06 |
61.83 |
52.45 |
-15.2% |
| Steel Dynamics (STLD) |
1/14/05 |
6/9/06 |
36.99 |
53.21 |
+43.8% |
| Phelps Dodge (PD) |
12/9/05 |
5/7/06 |
71.50 |
94.15 |
+31.7% |
| Healthsouth (HLSH) |
12/9/05 |
4/7/06 |
4.02 |
4.90 |
+21.9% |
| Lightbridge (LTBG) |
7/10/04 |
2/10/06 |
5.33 |
9.65 |
+81.1% |
| Heartland Express (HTLD) |
11/5/04 |
2/10/06 |
21.89 |
23.85 |
+9.0% |
| M / I Homes (MHO) |
7/8/05 |
2/10/06 |
55.31 |
42.17 |
-23.8% |
| Choice Hotels Int'l (CHH) |
7/8/05 |
1/9/06 |
32.95 |
43.19 |
+31.1% |
| SpectraLink (SLNK) |
1/14/05 |
1/9/06 |
17.45 |
13.68 |
-21.6% |
| GameTech Int'l (GMTC) |
3/9/05 |
12/11/05 |
3.35 |
3.95 |
+17.9% |
| TGC Industries (TGE) |
10/7/05 |
12/11/05 |
7.24 |
7.33 |
+1.2% |
| Castle Energy (CECX) |
7/8/05 |
10/7/05 |
13.05 |
18.45 |
+41.4% |
| Excel Maritime Carriers
(EXM) |
12/8/04 |
10/7/05 |
35.00 |
14.94 |
-57.3% |
| Great Northern Iron Ore
(GNI) |
8/6/04 |
8/5/05 |
100.25 |
107.47 |
+7.2% |
| Boston Acoustics (BOSA) |
4/11/05 |
7/8/05 |
14.20 |
17.31 |
+21.9% |
| Smithway Motor Xpress (SMXC) |
11/5/04 |
7/8/05 |
4.48 |
5.50 |
+22.8% |
| Emerson Radio (MSN) |
2/10/04 |
7/8/05 |
3.30 |
3.35 |
+1.5% |
| Trinity Industries (TRN) |
8/8/03 |
6/9/05 |
22.94 |
30.61 |
+33.4% |
| Patina Oil & Gas (POG) |
5/9/05 |
6/9/05 |
39.09 |
39.34 |
+0.7% |
| Multimedia Games (MGAM) |
5/10/04 |
6/9/05 |
22.20 |
11.03 |
-50.3% |
| Home Depot (HD) |
11/10/03 |
5/9/05 |
37.06 |
37.25 |
+0.5% |
| Rockford (ROFO) |
10/10/03 |
4/11/05 |
6.96 |
2.50 |
-64.1% |
| IPIX (IPIX) |
10/11/04 |
3/9/05 |
8.40 |
3.14 |
-62.6% |
| Penn Virginia (PVA) |
4/9/03 |
1/14/05 |
19.09 |
38.95 |
+104.0% |
| Airspan Networks (AIRN) |
6/8/04 |
1/14/05 |
5.20 |
4.70 |
-9.6% |
| NS Group (NSS) |
9/10/04 |
1/14/05 |
16.67 |
27.81 |
+66.8% |
| Pantry (PTRY) |
11/10/03 |
12/8/04 |
17.99 |
27.57 |
+53.3% |
| NVR (NVR) |
9/10/04 |
11/5/04 |
516.00 |
649.00 |
+25.8% |
| United States Lime &
Minerals (USLM) |
1/9/04 |
11/5/04 |
8.51 |
9.19 |
+8.0% |
| Equity Marketing (EMAK) |
5/10/04 |
11/5/04 |
14.16 |
9.84 |
-30.5% |
| Isle of Capri Casinos
(ISLE) |
9/10/04 |
10/11/04 |
18.61 |
19.71 |
+5.9% |
| William Lyon Homes (WLS) |
5/9/03 |
10/11/04 |
30.35 |
73.96 |
+143.7% |
| Northern Border Partners
(NBP) |
6/8/04 |
10/11/04 |
38.70 |
46.45 |
+20.0% |
| Activision (ATVI) |
7/9/04 |
10/11/04 |
14.86 |
12.80 |
-13.9% |
| Todd Shipyards (TOD) |
8/8/03 |
9/10/04 |
15.10 |
15.54 |
+2.9% |
| Ryland Group (RYL) |
5/9/03 |
9/10/04 |
55.76 |
90.30 |
+61.9% |
| MEMC Electronic
Materials (WFR) |
5/10/04 |
9/10/04 |
8.13 |
8.30 |
+2.1% |
| EnergySouth (ENSI) |
6/6/03 |
8/6/04 |
28.81 |
39.27 |
+36.3% |
| Mattel (MAT) |
3/9/04 |
7/9/04 |
18.72 |
17.01 |
-9.1% |
| Harrah's Entertainment (HET) |
11/8/02 |
7/9/04 |
42.20 |
51.44 |
+21.9% |
| Genesis Energy LP (GEL) |
6/6/03 |
6/8/04 |
6.29 |
10.05 |
+59.8% |
| Applied Micro Circuits (AMCC) |
9/10/03 |
6/8/04 |
5.88 |
5.52 |
-6.1% |
| Vans (VANS) |
6/6/03 |
5/10/04 |
6.48 |
20.31 |
+213.4% |
| Action Products
International (APII) |
2/10/04 |
5/10/04 |
3.01 |
3.75 |
+24.6% |
| Micro Linear (MLIN) |
9/10/03 |
5/10/04 |
3.12 |
5.11 |
+63.8% |
| Ohio Art (OAR) |
8/8/03 |
3/9/04 |
14.20 |
9.30 |
-34.5% |
| Vulcan International (VUL) |
6/6/03 |
2/10/04 |
36.50 |
44.25 |
+21.2% |
| 4 Kids Entertainment (KDE) |
7/11/03 |
2/10/04 |
18.95 |
29.00 |
+53.0% |
| ATA Holdings (ATAH) |
11/10/03 |
1/9/04 |
9.70 |
11.18 |
+15.3% |
| Singing Machine Company
(SMD) |
9/10/03 |
1/9/04 |
4.53 |
2.05 |
-54.7% |
| First Mutual Bancshares
(FMSB) |
11/8/02 |
12/10/03 |
15.91 |
24.10 |
+51.5% |
| Birmingham Utilities (BIW) |
6/6/03 |
11/10/03 |
17.15 |
17.84 |
+4.0% |
| Consolidated Water (CWCO) |
5/9/03 |
11/10/03 |
14.32 |
19.65 |
+37.2% |
| Kerr-McGee (KMG) |
5/9/03 |
11/10/03 |
44.25 |
40.45 |
-8.6% |
| Occidental Petroleum
(OXY) |
1/10/03 |
10/10/03 |
28.42 |
36.49 |
+28.4% |
| Argosy Gaming (AGY) |
12/6/02 |
9/10/03 |
18.40 |
23.70 |
+28.8% |
| Ferellgas Partners (FGP) |
2/11/03 |
9/10/03 |
20.75 |
22.57 |
+8.8% |
| Southwestern Energy (SWN) |
1/10/03 |
9/10/03 |
11.46 |
17.67 |
+54.2% |
| Boston Beer Company A
(SAM) |
3/11/03 |
8/8/03 |
12.89 |
14.78 |
+14.7% |
| Adolph Coors B (RKY) |
9/10/02 |
8/8/03 |
62.32 |
52.00 |
-16.6% |
| Greene County Bancorp (GCBC) |
1/10/03 |
8/8/03 |
19.75 |
23.00 |
|