|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
FUL |
H.B. Fuller Co. |
4/4/2006 |
53.56 |
6/7/2006 |
48.68 |
-9.1 |
-51.9 |
|
FUL |
H.B. Fuller Co. |
4/5/2006 |
52.00 |
6/7/2006 |
48.68 |
-6.4 |
-37.1 |
|
BDCO |
Blue Dolphin Energy Co. |
4/6/2006 |
4.47 |
6/7/2006 |
4.28 |
-4.3 |
-25.3 |
|
BDCO |
Blue Dolphin Energy Co. |
4/7/2006 |
4.92 |
6/7/2006 |
4.28 |
-13.0 |
-77.8 |
|
BDCO |
Blue Dolphin Energy Co. |
4/13/2006 |
6.18 |
6/7/2006 |
4.28 |
-30.7 |
-203.7 |
|
BDCO |
Blue Dolphin Energy Co. |
4/18/2006 |
8.00 |
6/7/2006 |
4.28 |
-46.5 |
-339.5 |
|
BDCO |
Blue Dolphin Energy Co. |
4/19/2006 |
7.80 |
6/7/2006 |
4.28 |
-45.1 |
-335.9 |
|
ANDE |
Andersons Inc. |
4/26/2006 |
115.03 |
6/8/2006 |
90.46 |
-21.4 |
-181.7 |
|
ANDE |
Andersons Inc. |
4/27/2006 |
110.94 |
6/8/2006 |
90.46 |
-18.5 |
-160.8 |
|
ANDE |
Andersons Inc. |
4/28/2006 |
104.50 |
6/8/2006 |
90.46 |
-13.4 |
-119.3 |
|
ANDE |
Andersons Inc. |
5/1/2006 |
113.40 |
6/8/2006 |
90.46 |
-20.2 |
-194.0 |
|
ANDE |
Andersons Inc. |
5/4/2006 |
110.80 |
6/8/2006 |
90.46 |
-18.4 |
-191.9 |
|
ANDE |
Andersons Inc. |
5/5/2006 |
110.20 |
6/8/2006 |
90.46 |
-17.9 |
-192.2 |
|
PFACP |
Pro-Fac Cooperative Inc. Cum. Pfd. Cl A (Sell
Short) |
5/23/2006 |
4.76 |
6/8/2006 |
4.24 |
10.9 |
248.7 |
|
PFACP |
Pro-Fac Cooperative Inc. Cum. Pfd. Cl A (Sell
Short) |
5/24/2006 |
4.64 |
6/8/2006 |
4.24 |
8.6 |
209.3 |
|
PFACP |
Pro-Fac Cooperative Inc. Cum. Pfd. Cl A (Sell
Short) |
5/26/2006 |
4.77 |
6/8/2006 |
4.24 |
11.1 |
311.7 |
|
PFACP |
Pro-Fac Cooperative Inc. Cum. Pfd. Cl A (Sell
Short) |
5/31/2006 |
4.56 |
6/8/2006 |
4.24 |
7.0 |
319.4 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/1/2006 |
2.90 |
6/8/2006 |
2.90 |
0.0 |
0.0 |
|
PGS |
Petroleum Geo-Services ASA ADS |
5/8/2006 |
73.10 |
6/12/2006 |
55.30 |
-24.4 |
-254.5 |
|
PGS |
Petroleum Geo-Services ASA ADS |
5/9/2006 |
74.00 |
6/12/2006 |
55.30 |
-25.3 |
-271.6 |
|
PGS |
Petroleum Geo-Services ASA ADS |
5/10/2006 |
74.45 |
6/12/2006 |
55.30 |
-25.7 |
-284.3 |
|
PGS |
Petroleum Geo-Services ASA ADS |
5/11/2006 |
74.85 |
6/12/2006 |
55.30 |
-26.1 |
-297.7 |
|
PGS |
Petroleum Geo-Services ASA ADS |
5/25/2006 |
61.81 |
6/12/2006 |
55.30 |
-10.5 |
-212.9 |
|
PGS |
Petroleum Geo-Services ASA ADS |
5/26/2006 |
64.70 |
6/12/2006 |
55.30 |
-14.5 |
-311.3 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/13/2006 |
2.88 |
6/14/2006 |
2.88 |
0.0 |
0.0 |
|
ECGI |
Envoy Communications Group Inc |
5/30/2006 |
1.53 |
6/15/2006 |
1.53 |
0.0 |
0.0 |
|
GETI |
GenTek Inc. |
5/30/2006 |
28.11 |
6/16/2006 |
26.52 |
-5.7 |
-122.4 |
|
GETI |
GenTek Inc. |
6/1/2006 |
28.95 |
6/16/2006 |
26.52 |
-8.4 |
-204.4 |
|
GETI |
GenTek Inc. |
6/2/2006 |
29.04 |
6/16/2006 |
26.52 |
-8.7 |
-226.8 |
|
CHMP |
Champion Industries Inc. |
6/7/2006 |
8.41 |
6/26/2006 |
8.47 |
0.7 |
13.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-106.5 |
