|
Company |
Symbol |
# of Shares |
Current Price Per Share |
Current Value |
Gain/Loss |
Cheasapeake Energy Corp. |
CHK |
16.09352 |
28.89 |
464.94 |
+27.45 |
|
Kendle International Inc. |
KNDL |
17.67452 |
23.10 |
408.28 |
+25.63 |
|
Photronics Inc. |
PLAB |
7.96810 |
20.94 |
166.85 |
-1.85 |
|
Technical Olympics USA |
TOA |
12.42510 |
27.18 |
337.71 |
-4.92 |
| USA
Truck Inc |
USAK |
14.34476 |
24.42 |
350.30 |
-1.83 |
|
Ventiv Health Corp. |
VTIV |
15.30992 |
22.61 |
346.16 |
-2.54 |
| CMS
Energy Corp. |
CMS |
13.10044 |
16.00 |
209.61 |
-0.19 |
| D &
K Healthcare Res Inc. |
DKHR |
14.63761 |
14.80 |
216.64 |
+2.28 |
|
Frontier Oil Corp. |
FTO |
7.18475 |
33.50 |
237.10 |
+6.87 |
|
Hi-Tech Pharmacal |
HITK |
7.80617 |
26.96 |
210.38 |
-0.67 |
|
Boykin Lodging Co. |
BOY |
15.22070 |
13.13 |
199.85 |
-0.08 |
|
Telesystem Intl. Wireless |
TIWI |
13.30380 |
16.27 |
216.45 |
+2.21 |
|
KOS Pharmaceuticals Inc. |
KOSP |
2.93909 |
67.98 |
199.80 |
-5.69 |
|
Meridian Bioscience Inc. |
VIVO |
8.53178 |
24.56 |
209.54 |
-1.04 |
|
TOTAL |
- |
- |
- |
3820.07 |
- |
Return since inception 4/20/2005 - +7.63%
This tables shows my holdings as of the the end of Monday August 29th 2005.
-I sold IDR(Intrawest Corp.) and bought BOY(Boykin Lodging Co.)
-CHK and FTO are both up today due to Hurricane Katrina
