|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
RCR |
RMR Dividend Capture Fund |
10/15/2008 |
5.60 |
12/2/2008 |
1.44 |
-74.3 |
-564.9 |
|
RCR |
RMR Dividend Capture Fund |
10/17/2008 |
4.56 |
12/2/2008 |
1.44 |
-68.4 |
-542.9 |
|
GNW |
Genworth Financial Inc. Cl A |
11/14/2008 |
1.47 |
12/10/2008 |
2.58 |
75.5 |
1060.0 |
|
GNW |
Genworth Financial Inc. Cl A |
11/17/2008 |
1.34 |
12/10/2008 |
2.58 |
92.5 |
1468.5 |
|
GNW |
Genworth Financial Inc. Cl A |
11/18/2008 |
1.12 |
12/10/2008 |
2.58 |
130.4 |
2162.7 |
|
GNW |
Genworth Financial Inc. Cl A |
11/19/2008 |
1.02 |
12/10/2008 |
2.58 |
152.9 |
2658.3 |
|
GNW |
Genworth Financial Inc. Cl A |
11/25/2008 |
1.30 |
12/10/2008 |
2.58 |
98.5 |
2395.9 |
|
GNW |
Genworth Financial Inc. Cl A |
11/26/2008 |
1.44 |
12/10/2008 |
2.58 |
79.2 |
2064.0 |
|
VRTB |
Vestin Realty Mortagage II, Inc. |
11/28/2008 |
3.70 |
12/10/2008 |
4.37 |
18.1 |
550.8 |
|
GNW |
Genworth Financial Inc. Cl A |
12/1/2008 |
1.15 |
12/10/2008 |
2.58 |
124.3 |
5043.0 |
|
GNW |
Genworth Financial Inc. Cl A |
12/2/2008 |
1.34 |
12/10/2008 |
2.58 |
92.5 |
4222.0 |
|
DIOD |
Diodes Inc. |
12/4/2008 |
4.21 |
12/10/2008 |
4.39 |
4.3 |
260.1 |
|
EXM |
Excel Maritime Carriers Ltd. |
12/9/2008 |
7.14 |
12/10/2008 |
7.65 |
7.1 |
2607.1 |
|
SEB |
Seaboard Corp. |
11/21/2008 |
867.00 |
12/11/2008 |
940.00 |
8.4 |
153.7 |
|
BEE |
Strategic Hotels & Resorts, Inc. |
12/3/2008 |
1.06 |
12/15/2008 |
1.30 |
22.6 |
688.7 |
|
BEE |
Strategic Hotels & Resorts, Inc. |
12/8/2008 |
1.44 |
12/15/2008 |
1.30 |
-9.7 |
-506.9 |
|
BEE |
Strategic Hotels & Resorts, Inc. |
12/11/2008 |
1.26 |
12/15/2008 |
1.30 |
3.2 |
289.7 |
|
BEE |
Strategic Hotels & Resorts, Inc. |
12/12/2008 |
1.45 |
12/15/2008 |
1.30 |
-10.3 |
-1258.6 |
|
CRYP |
CryptolLogic Inc. |
12/15/2008 |
2.51 |
12/16/2008 |
2.62 |
4.4 |
1599.6 |
|
HSNI |
HSN Inc. |
12/4/2008 |
1.91 |
12/19/2008 |
5.57 |
191.6 |
4662.8 |
|
HSNI |
HSN Inc. |
12/5/2008 |
1.82 |
12/19/2008 |
5.57 |
206.0 |
5371.9 |
|
GFG |
Guaranty Financial Group Inc. |
12/15/2008 |
1.14 |
12/23/2008 |
2.79 |
144.7 |
6603.6 |
|
ARTC |
ARTHO CARE |
12/22/2008 |
4.52 |
12/29/2008 |
4.80 |
6.2 |
323.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
1796.2 |
