|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
WRP |
Wellsford Real Properties Inc. |
10/2/2006 |
7.20 |
1/3/2007 |
7.45 |
3.5 |
13.7 |
|
WRP |
Wellsford Real Properties Inc. |
10/12/2006 |
7.09 |
1/3/2007 |
7.45 |
5.1 |
22.4 |
|
WRP |
Wellsford Real Properties Inc. |
10/13/2006 |
6.80 |
1/3/2007 |
7.45 |
9.6 |
42.7 |
|
WRP |
Wellsford Real Properties Inc. |
10/16/2006 |
6.65 |
1/3/2007 |
7.45 |
12.0 |
55.4 |
|
GTA |
Golf Trust of America Inc. |
11/17/2006 |
1.25 |
1/8/2007 |
1.50 |
20.0 |
140.4 |
|
GTA |
Golf Trust of America Inc. |
11/20/2006 |
1.20 |
1/8/2007 |
1.50 |
25.0 |
186.2 |
|
GTA |
Golf Trust of America Inc. |
11/21/2006 |
1.20 |
1/8/2007 |
1.50 |
25.0 |
190.1 |
|
GTA |
Golf Trust of America Inc. |
11/22/2006 |
1.15 |
1/8/2007 |
1.50 |
30.4 |
236.1 |
|
GTA |
Golf Trust of America Inc. |
11/24/2006 |
1.20 |
1/8/2007 |
1.50 |
25.0 |
202.8 |
|
GTA |
Golf Trust of America Inc. |
11/27/2006 |
1.17 |
1/8/2007 |
1.50 |
28.2 |
245.1 |
|
GTA |
Golf Trust of America Inc. |
11/28/2006 |
1.20 |
1/8/2007 |
1.50 |
25.0 |
222.6 |
|
GTA |
Golf Trust of America Inc. |
11/29/2006 |
1.28 |
1/8/2007 |
1.50 |
17.2 |
157.0 |
|
GTA |
Golf Trust of America Inc. |
11/30/2006 |
1.30 |
1/8/2007 |
1.50 |
15.4 |
144.1 |
|
GTA |
Golf Trust of America Inc. |
12/1/2006 |
1.35 |
1/8/2007 |
1.50 |
11.1 |
106.6 |
|
GTA |
Golf Trust of America Inc. |
12/4/2006 |
1.40 |
1/8/2007 |
1.50 |
7.1 |
74.0 |
|
GTA |
Golf Trust of America Inc. |
12/5/2006 |
1.40 |
1/8/2007 |
1.50 |
7.1 |
76.2 |
|
GTA |
Golf Trust of America Inc. |
12/6/2006 |
1.50 |
1/8/2007 |
1.50 |
0.0 |
0.0 |
|
GTA |
Golf Trust of America Inc. |
12/7/2006 |
1.48 |
1/8/2007 |
1.50 |
1.4 |
16.0 |
|
GTA |
Golf Trust of America Inc. |
12/8/2006 |
1.47 |
1/8/2007 |
1.50 |
2.0 |
23.5 |
|
ATPL |
Atlantis Plastics Inc. |
12/11/2006 |
3.24 |
1/8/2007 |
2.82 |
-13.0 |
-169.5 |
|
ATPL |
Atlantis Plastics Inc. |
12/12/2006 |
3.29 |
1/8/2007 |
2.82 |
-14.3 |
-193.3 |
|
ATPL |
Atlantis Plastics Inc. |
12/13/2006 |
3.19 |
1/8/2007 |
2.82 |
-11.6 |
-162.8 |
|
ATPL |
Atlantis Plastics Inc. |
12/14/2006 |
3.15 |
1/8/2007 |
2.82 |
-10.5 |
-153.3 |
|
ATPL |
Atlantis Plastics Inc. |
12/15/2006 |
3.21 |
1/8/2007 |
2.82 |
-12.1 |
-184.0 |
|
ATPL |
Atlantis Plastics Inc. |
12/18/2006 |
3.18 |
1/8/2007 |
2.82 |
-11.3 |
-196.4 |
|
ATPL |
Atlantis Plastics Inc. |
12/19/2006 |
3.17 |
1/8/2007 |
2.82 |
-11.0 |
-200.8 |
|
ATPL |
Atlantis Plastics Inc. |
12/20/2006 |
3.14 |
1/8/2007 |
2.82 |
-10.2 |
-195.9 |
|
ATPL |
Atlantis Plastics Inc. |
12/21/2006 |
3.07 |
1/8/2007 |
2.82 |
-8.1 |
-164.3 |
|
ATPL |
Atlantis Plastics Inc. |
12/22/2006 |
3.06 |
1/8/2007 |
2.82 |
-7.8 |
-167.5 |
|
ATPL |
Atlantis Plastics Inc. |
12/26/2006 |
3.14 |
1/8/2007 |
2.82 |
-10.2 |
-286.4 |
|
ATPL |
Atlantis Plastics Inc. |
12/27/2006 |
3.23 |
1/8/2007 |
2.82 |
-12.7 |
-386.3 |
|
GTA |
Golf Trust of America Inc. |
12/28/2006 |
1.47 |
1/8/2007 |
1.50 |
2.0 |
66.4 |
|
GTA |
Golf Trust of America Inc. |
12/29/2006 |
1.47 |
1/8/2007 |
1.50 |
2.0 |
73.0 |
|
ATPL |
Atlantis Plastics Inc. |
1/3/2007 |
3.05 |
1/8/2007 |
2.82 |
-7.5 |
-547.5 |
|
ATPL |
Atlantis Plastics Inc. |
1/4/2007 |
2.72 |
1/8/2007 |
2.82 |
3.7 |
337.6 |
|
ATPL |
Atlantis Plastics Inc. |
1/5/2007 |
2.69 |
1/8/2007 |
2.82 |
4.8 |
584.0 |
|
VOD |
Vodafone Group PLC ADS |
1/8/2007 |
28.64 |
1/9/2007 |
29.08 |
1.5 |
547.5 |
|
RNE |
Morgan Stanley Eastern Europe Fund Inc. |
9/11/2006 |
31.05 |
1/16/2007 |
37.80 |
21.7 |
62.4 |
|
RNE |
Morgan Stanley Eastern Europe Fund Inc. |
10/16/2006 |
33.87 |
1/16/2007 |
37.80 |
11.6 |
46.0 |
|
ENT |
Enterra Energy Trust |
11/1/2006 |
7.50 |
1/18/2007 |
8.14 |
8.5 |
39.8 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/8/2007 |
22.64 |
1/19/2007 |
23.50 |
3.8 |
126.1 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/9/2007 |
21.74 |
1/19/2007 |
23.50 |
8.1 |
295.7 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/10/2007 |
22.47 |
1/19/2007 |
23.50 |
4.6 |
186.6 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/11/2007 |
22.65 |
1/19/2007 |
23.50 |
3.8 |
173.4 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/12/2007 |
22.84 |
1/19/2007 |
23.50 |
2.9 |
151.2 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/16/2007 |
23.46 |
1/19/2007 |
23.50 |
0.2 |
24.3 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/17/2007 |
23.04 |
1/19/2007 |
23.50 |
2.0 |
365.0 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/18/2007 |
23.03 |
1/19/2007 |
23.50 |
2.0 |
730.0 |
|
ACH |
Aluminum Corp. of China Ltd. ADS |
1/23/2007 |
23.40 |
1/24/2007 |
23.66 |
1.1 |
401.5 |
|
ECR |
ECC Capital Corp. |
9/28/2006 |
0.75 |
1/30/2007 |
0.93 |
24.0 |
70.6 |
|
* |
Adjusted for .24 cash dividend 1/30/2007 |
|
|
|
|
|
|
|
ECR |
ECC Capital Corp. |
10/5/2006 |
0.74 |
1/30/2007 |
0.93 |
25.7 |
80.2 |
|
* |
Adjusted for .24 cash dividend 1/30/2007 |
|
|
|
|
|
|
|
ECR |
ECC Capital Corp. |
10/11/2006 |
1.04 |
1/30/2007 |
0.93 |
-10.6 |
-34.9 |
|
* |
Adjusted for .24 cash dividend 1/30/2007 |
|
|
|
|
|
|
|
ECR |
ECC Capital Corp. |
10/13/2006 |
1.10 |
1/30/2007 |
0.93 |
-15.5 |
-51.9 |
|
* |
Adjusted for .24 cash dividend 1/30/2007 |
|
|
|
|
|
|
|
WGA |
Wells-Gardner Electronics Corp. (Sell
Short) |
10/24/2006 |
2.99 |
1/31/2007 |
4.60 |
-53.8 |
-198.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
59.7 |
