|
|
|
|
|
|
|
|
|
|
|
| AIRCASTLE LTD (AYR) |
100 |
19.6594 |
1,965.94 |
|
19.10 |
1,910.00 |
-55.94 |
|
-2.85 |
 02/22/2008 (LT in 355 days) |
100 |
19.6594 |
1,965.94 |
|
19.10 |
1,910.00 |
-55.94 |
|
-2.85 |
| CITIZENS REPUBLIC BANCORP I (CRBC) |
100 |
17.1685 |
1,716.85 |
|
10.90 |
1,090.00 |
-626.85 |
|
-36.51 |
| 10/10/2007 (LT in 220 days) |
100 |
17.1685 |
1,716.85 |
|
10.90 |
1,090.00 |
-626.85 |
|
-36.51 |
| DELL INC (DELL) |
100 |
20.1194 |
2,011.94 |
|
19.7901 |
1,979.01 |
-32.93 |
|
-1.64 |
| 02/01/2008 (LT in 334 days) |
100 |
20.1194 |
2,011.94 |
|
19.7901 |
1,979.01 |
-32.93 |
|
-1.64 |
| D R HORTON INC (DHI) |
500 |
14.9904 |
7,495.19 |
|
14.26 |
7,130.00 |
-365.19 |
|
-4.87 |
| 06/20/2007 (LT in 108 days) |
100 |
21.2575 |
2,125.75 |
|
14.26 |
1,426.00 |
-699.75 |
|
-32.92 |
| 07/31/2007 (LT in 149 days) |
100 |
17.0385 |
1,703.85 |
|
14.26 |
1,426.00 |
-277.85 |
|
-16.31 |
| 10/01/2007 (LT in 211 days) |
100 |
13.3071 |
1,330.71 |
|
14.26 |
1,426.00 |
95.29 |
|
7.16 |
| 10/24/2007 (LT in 234 days) |
100 |
12.2994 |
1,229.94 |
|
14.26 |
1,426.00 |
196.06 |
|
15.94 |
| 01/07/2008 (LT in 309 days) |
100 |
11.0494 |
1,104.94 |
|
14.26 |
1,426.00 |
321.06 |
|
29.06 |
| GATEHOUSE MEDIA INC (GHS) |
400 |
8.7733 |
3,509.33 |
|
5.69 |
2,276.00 |
-1,233.33 |
|
-35.14 |
| 10/10/2007 (LT in 220 days) |
100 |
12.6851 |
1,268.51 |
|
5.69 |
569.00 |
-699.51 |
|
-55.14 |
| 11/28/2007 (LT in 269 days) |
100 |
7.7594 |
775.94 |
|
5.69 |
569.00 |
-206.94 |
|
-26.67 |
| 01/10/2008 (LT in 312 days) |
100 |
7.7794 |
777.94 |
|
5.69 |
569.00 |
-208.94 |
|
-26.86 |
| 02/22/2008 (LT in 355 days) |
100 |
6.8694 |
686.94 |
|
5.69 |
569.00 |
-117.94 |
|
-17.17 |
| GREAT PLAINS ENERGY (GXP) |
50 |
27.2990 |
1,364.95 |
|
25.22 |
1,261.00 |
-103.95 |
|
-7.62 |
| 02/15/2008 (LT in 348 days) |
50 |
27.2990 |
1,364.95 |
|
25.22 |
1,261.00 |
-103.95 |
|
-7.62 |
| JAMBA INC (JMBA) |
200 |
2.9396 |
587.93 |
|
2.53 |
506.00 |
-81.93 |
|
-13.94 |
| 01/28/2008 (LT in 330 days) |
200 |
2.9396 |
587.93 |
|
2.53 |
506.00 |
-81.93 |
|
-13.94 |
| LIONBRIDGE TECH INC (LIOX) |
2,200 |
5.6729 |
12,480.39 |
|
3.30 |
7,260.00 |
-265.61 |
-4,954.78 |
-41.83 |
| 10/03/2006 (LT) |
200 |
7.3276 |
1,465.53 |
|
3.30 |
660.00 |
|
-805.53 |
-54.97 |
| 10/23/2006 (LT) |
200 |
7.1197 |
1,423.95 |
|
3.30 |
660.00 |
|
-763.95 |
-53.65 |
| 10/31/2006 (LT) |
200 |
7.1386 |
1,427.71 |
|
3.30 |
660.00 |
|
-767.71 |
-53.77 |
| 11/01/2006 (LT) |
200 |
6.6386 |
1,327.71 |
|
3.30 |
660.00 |
|
-667.71 |
-50.29 |
| 11/10/2006 (LT) |
200 |
5.9656 |
1,193.11 |
|
3.30 |
660.00 |
|
-533.11 |
-44.68 |
| 11/14/2006 (LT) |
200 |
5.8085 |
1,161.71 |
|
3.30 |
660.00 |
|
-501.71 |
-43.19 |
| 02/06/2007 (LT) |
400 |
5.5877 |
2,235.06 |
|
3.30 |
1,320.00 |
|
-915.06 |
-40.94 |
| 07/27/2007 (LT in 145 days) |
200 |
5.0488 |
1,009.75 |
|
3.30 |
660.00 |
-349.75 |
|
-34.64 |
| 11/07/2007 (LT in 248 days) |
200 |
3.2096 |
641.93 |
|
3.30 |
660.00 |
18.07 |
|
2.81 |
| 02/19/2008 (LT in 352 days) |
200 |
2.9697 |
593.93 |
|
3.30 |
660.00 |
66.07 |
|
11.12 |
| SHUFFLE MASTER INC (SHFL) |
200 |
12.3886 |
2,477.71 |
|
7.79 |
1,558.00 |
-919.71 |
|
-37.12 |
| 07/31/2007 (LT in 149 days) |
100 |
15.0477 |
1,504.77 |
|
7.79 |
779.00 |
-725.77 |
|
-48.23 |
| 01/07/2008 (LT in 309 days) |
100 |
9.7294 |
972.94 |
|
7.79 |
779.00 |
-193.94 |
|
-19.93 |
| TOLL BROS INC (TOL) |
100 |
24.6473 |
2,464.73 |
|
21.26 |
2,126.00 |
-338.73 |
|
-13.74 |
| 07/02/2007 (LT in 120 days) |
100 |
24.6473 |
2,464.73 |
|
21.26 |
2,126.00 |
-338.73 |
|
-13.74 |
|
|
Total |
36,074.96 |
|
|
27,096.01 |
-4,024.17 |
-4,954.78 |
-24.89 |
|
