|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
POP |
Pope & Talbot Inc. (Sell Short) |
10/17/2006 |
5.62 |
11/3/2006 |
5.15 |
8.4 |
180.4 |
|
POP |
Pope & Talbot Inc. (Sell Short) |
10/18/2006 |
5.40 |
11/3/2006 |
5.15 |
4.6 |
104.9 |
|
POP |
Pope & Talbot Inc. (Sell Short) |
10/20/2006 |
5.27 |
11/3/2006 |
5.15 |
2.3 |
60.0 |
|
POP |
Pope & Talbot Inc. (Sell Short) |
10/23/2006 |
5.27 |
11/3/2006 |
5.15 |
2.3 |
76.3 |
|
HMB |
HomeBanc Corp |
10/26/2006 |
5.22 |
11/3/2006 |
5.00 |
-4.2 |
-191.6 |
|
HMB |
HomeBanc Corp |
10/30/2006 |
5.24 |
11/3/2006 |
5.00 |
-4.6 |
-419.8 |
|
HMB |
HomeBanc Corp |
10/31/2006 |
5.25 |
11/3/2006 |
5.00 |
-4.8 |
-584.0 |
|
EMF |
Templeton Emerging Markets Fund |
11/2/2006 |
17.60 |
11/7/2006 |
18.11 |
2.9 |
211.7 |
|
EMF |
Templeton Emerging Markets Fund |
11/3/2006 |
17.60 |
11/7/2006 |
18.11 |
2.9 |
264.6 |
|
AIP |
American Israeli Paper Mills Ltd. |
10/19/2006 |
46.48 |
11/8/2006 |
45.90 |
-1.2 |
-21.9 |
|
PPK |
Polyair Inter Pack Inc. |
11/6/2006 |
1.65 |
11/10/2006 |
1.65 |
0.0 |
0.0 |
|
PPK |
Polyair Inter Pack Inc. |
11/7/2006 |
1.65 |
11/10/2006 |
1.65 |
0.0 |
0.0 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
8/31/2006 |
4.01 |
11/13/2006 |
4.80 |
-19.7 |
-97.2 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/1/2006 |
3.92 |
11/13/2006 |
4.80 |
-22.4 |
-112.0 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/5/2006 |
3.95 |
11/13/2006 |
4.80 |
-21.5 |
-113.7 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/7/2006 |
3.94 |
11/13/2006 |
4.80 |
-21.8 |
-118.8 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/14/2006 |
4.12 |
11/13/2006 |
4.80 |
-16.5 |
-100.4 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/15/2006 |
4.14 |
11/13/2006 |
4.80 |
-15.9 |
-98.4 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/18/2006 |
4.14 |
11/13/2006 |
4.80 |
-15.9 |
-103.6 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/19/2006 |
4.10 |
11/13/2006 |
4.80 |
-17.1 |
-113.5 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/20/2006 |
4.15 |
11/13/2006 |
4.80 |
-15.7 |
-106.1 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/22/2006 |
4.16 |
11/13/2006 |
4.80 |
-15.4 |
-108.1 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/25/2006 |
4.15 |
11/13/2006 |
4.80 |
-15.7 |
-116.9 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/26/2006 |
4.18 |
11/13/2006 |
4.80 |
-14.8 |
-112.5 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/27/2006 |
4.20 |
11/13/2006 |
4.80 |
-14.3 |
-111.1 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/28/2006 |
4.15 |
11/13/2006 |
4.80 |
-15.7 |
-124.6 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
9/29/2006 |
4.12 |
11/13/2006 |
4.80 |
-16.5 |
-133.8 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
10/2/2006 |
4.15 |
11/13/2006 |
4.80 |
-15.7 |
-136.4 |
|
PXT |
PXRE Group Ltd. (Sell Short) |
10/3/2006 |
4.16 |
11/13/2006 |
4.80 |
-15.4 |
-137.1 |
|
AAV |
Advantage Energy Income Fund |
11/10/2006 |
11.44 |
11/15/2006 |
11.06 |
-3.3 |
-240.9 |
|
ROW |
Rowe Cos. |
9/11/2006 |
0.59 |
11/16/2006 |
0.43 |
-27.1 |
-149.9 |
|
TGE |
TGC Industries Inc. |
11/8/2006 |
7.72 |
11/17/2006 |
7.80 |
1.0 |
40.6 |
|
TGE |
TGC Industries Inc. |
11/9/2006 |
7.91 |
11/17/2006 |
7.80 |
-1.4 |
-63.9 |
|
ATPL |
Atlantis Plastics Inc. |
11/13/2006 |
4.09 |
11/17/2006 |
3.78 |
-7.6 |
-693.5 |
|
ATPL |
Atlantis Plastics Inc. |
11/14/2006 |
3.71 |
11/17/2006 |
3.78 |
1.9 |
231.2 |
|
ATPL |
Atlantis Plastics Inc. |
11/15/2006 |
3.21 |
11/17/2006 |
3.78 |
17.8 |
3248.5 |
|
ATPL |
Atlantis Plastics Inc. |
11/16/2006 |
3.29 |
11/17/2006 |
3.78 |
14.9 |
5438.5 |
|
HWG |
Hallwood Group Inc. |
9/19/2006 |
95.96 |
11/27/2006 |
92.20 |
-3.9 |
-20.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
145.4 |
