Portfolio Holdings

valuegeek [208]

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Holdings

Position

Commentary

Holding

Return

Exposure

Trades

Last

Price

Rationale

Votes

CSCX

-16.87%

28-Dec-09

2.19

n/a

SGC

-0.71%

16-Oct-09

8.39

n/a

RLOG

n/a

29-Jan-10

3.25

n/a

GRVY

n/a

11-Jan-10

1.81

n/a

PVSW

n/a

29-Dec-09

4.88

n/a

GTLS

-10.06%

24-Dec-09

17.53

n/a

ETM

-16.10%

04-Jan-10

7.03

n/a

RURL

n/a

14-Dec-09

5.53

n/a

FRX

3.28%

29-Jan-10

29.97

n/a

DVR

n/a

12-Jan-10

7.87

n/a

ATSG

-11.05%

01-Feb-10

2.33

n/a

MFRI

n/a

28-Jan-10

6.91

n/a

APSG

n/a

27-Jan-10

19.15

n/a

CUB

n/a

09-Dec-09

38.07

n/a

USPH

n/a

14-Dec-09

15.42

n/a

SUNH

n/a

13-Jan-10

9.37

n/a

ELNK

n/a

04-Feb-10

8.20

n/a

PRGX

n/a

13-Jan-10

5.84

n/a

RCII

n/a

05-Feb-10

21.93

n/a

OMNI

n/a

03-Feb-10

1.70

n/a

SEH

n/a

05-Feb-10

10.06

n/a

APOG

n/a

05-Feb-10

14.13

n/a

VSNT

n/a

21-Jan-10

15.40

n/a

DELL

-41.11%

30-Dec-09

14.31

11-Aug-07

BBW

-9.16%

04-Jan-10

4.85

n/a

AHS

n/a

29-Dec-09

9.34

n/a

IRIX

n/a

18-Dec-09

2.73

n/a

JBSS

n/a

03-Dec-09

17.16

n/a

BAS

n/a

26-Jan-10

11.11

n/a

WWVY

n/a

22-Jan-10

12.99

n/a

VCLK

n/a

05-Feb-10

9.14

n/a

INTC

-12.62%

03-Feb-10

20.39

11-Aug-07

CSV

n/a

02-Feb-10

3.80

n/a

TPC

n/a

04-Feb-10

19.74

n/a

HTCO

n/a

22-Jan-10

8.58

n/a

ESIC

n/a

03-Feb-10

1.88

n/a

EME

n/a

21-Jan-10

25.43

n/a

RKT

n/a

05-Feb-10

44.38

n/a

ARP

n/a

29-Jan-10

7.22

n/a

CAVO

n/a

10-Dec-09

5.66

n/a

ANEN

n/a

22-Dec-09

14.07

n/a

BOLT

n/a

12-Jan-10

13.07

n/a

MDF

n/a

18-Dec-09

2.08

n/a

CAF

n/a

17-Dec-09

33.65

n/a

LBIX

35.94%

14-Dec-09

0.45

n/a

TCB

n/a

27-Jan-10

13.00

n/a

Position					Commentary
Symbol	Return	Trades	Last	Price	Last rationale	Votes
C	15.53%	6	16-Apr-09	4.07	n/a	0
CAT	-7.92%	5	11-Jun-09	37.99	n/a	0
EBAY	29.25%	4	23-Apr-09	16.22	n/a	0
HD	8.99%	12	17-Feb-09	20.33	n/a	0
HPQ	n/a	2	09-Dec-09	49.26	n/a	0
MSFT	-4.20%	3	25-Feb-09	16.76	n/a	0
PFE	5.08%	2	21-Oct-09	17.59	n/a	0
VOD	n/a	2	04-Dec-09	23.41	n/a	0
WMT	25.50%	3	27-Aug-08	59.08	n/a	0
XRTX	n/a	2	22-Dec-09	14.04	n/a	0
ALJ	-13.47%	2	13-May-09	12.14	n/a	0
KG	-0.38%	2	09-Oct-09	10.40	n/a	0
TR	-1.75%	2	03-Dec-09	26.13	n/a	0
WILC	n/a	2	28-Dec-09	5.72	n/a	0
CCRN	n/a	2	30-Dec-09	9.70	n/a	0
CMG	22.39%	2	04-Jun-09	88.82	n/a	0
HGR	1.50%	2	24-Apr-09	12.19	n/a	0
PRFT	-1.71%	2	19-Aug-09	7.46	n/a	0
VTIV	-5.64%	3	28-Oct-09	17.30	n/a	0
COMS	15.63%	4	14-Sep-09	4.65	n/a	0
CRN	0.42%	5	13-Jan-10	24.80	n/a	0
FL	-11.86%	4	28-Oct-09	10.72	n/a	0
GKSR	2.08%	4	01-Dec-09	22.28	n/a	0
RGC	7.73%	2	01-Jul-09	13.47	n/a	0
SHLM	n/a	2	28-Dec-09	20.74	n/a	0
TSTY	n/a	2	15-Dec-09	6.14	n/a	0
VPHM	53.85%	7	08-Jun-09	5.90	n/a	0
ASGN	-16.69%	4	11-Nov-09	6.43	n/a	0
CRY	n/a	2	02-Dec-09	6.47	n/a	0
NSTC	-1.10%	2	10-Jun-09	3.59	n/a	0
OTIV	-30.37%	3	05-Oct-09	0.85	n/a	0
ALNY	-17.91%	4	15-Jun-09	21.98	n/a	0
FDP	69.29%	6	24-Aug-09	22.97	n/a	0
HITK	0.00%	2	05-Aug-07	n/a	n/a	0
ODSY	-8.60%	2	14-Oct-09	13.53	n/a	0
CCL	-4.21%	2	20-Aug-09	30.08	n/a	0
CIR	n/a	2	28-Dec-09	26.41	n/a	0
CORE	19.70%	5	12-Jun-09	25.26	n/a	0
FCL	35.08%	2	04-May-09	20.10	n/a	0
GNA	-3.84%	2	30-Sep-09	8.01	n/a	0
NTRI	13.75%	3	06-Nov-09	21.37	n/a	0
PSO	-4.17%	2	18-Nov-09	14.42	n/a	0
TACT	2.76%	2	13-Nov-09	6.53	n/a	0
UVV	12.09%	2	12-Aug-09	37.35	n/a	0
ADCT	-3.70%	3	14-Oct-09	7.23	n/a	0
ADEP	2.11%	2	08-Oct-09	2.91	n/a	0
ADPI	15.11%	5	10-Dec-09	12.68	n/a	0
AEE	n/a	2	13-Jan-10	27.26	n/a	0
AFFX	23.88%	2	23-Oct-09	7.07	n/a	0
AIN	n/a	2	15-Jan-10	21.51	n/a	0
AMOT	24.00%	2	09-Oct-09	2.48	n/a	0
AMSG	1.08%	3	13-Jul-09	20.54	n/a	0
AMSWA	1.62%	2	30-Nov-09	6.03	n/a	0
AMTD	65.26%	22	23-Apr-09	16.43	n/a	0
ANR	-3.97%	2	25-Jun-09	26.39	n/a	0
ARJ	-6.83%	2	21-Aug-09	30.03	n/a	0
BABY	6.77%	2	16-Nov-09	14.06	n/a	0
BCS	n/a	2	09-Dec-09	18.23	n/a	0
BIIB	10.14%	3	28-Aug-09	50.22	n/a	0
BJ	2.00%	2	04-Aug-09	32.70	n/a	0
BNI	8.50%	2	21-Jul-09	76.73	n/a	0
BTU	-2.20%	2	15-Jul-09	31.10	n/a	0
CAH	-1.73%	2	02-Nov-09	28.45	n/a	0
CALM	-3.45%	5	11-Jun-09	23.05	n/a	0
CALP	n/a	2	15-Jan-10	3.42	n/a	0
CBB	-6.81%	3	02-Sep-09	3.01	n/a	0
CCF	3.53%	2	29-Sep-09	12.04	n/a	0
CHKP	0.72%	4	19-May-09	23.68	n/a	0
CHMP	-5.37%	2	09-Oct-09	1.94	n/a	0
CNXT	12.63%	2	06-Nov-09	2.54	n/a	0
COHU	n/a	2	15-Jan-10	13.81	n/a	0
CROX	-18.04%	2	22-Oct-07	64.62	n/a	0
CSTR	-1.57%	4	10-Jun-09	28.20	n/a	0
CVD	-8.44%	2	01-Apr-09	34.18	n/a	0
CVS	15.36%	2	03-Sep-09	36.06	n/a	0
CXW	-5.96%	2	15-Jul-09	17.06	n/a	0
CYMI	-8.04%	2	11-Jun-09	28.24	n/a	0
DAI	n/a	2	04-Dec-09	52.88	n/a	0
DHI	13.42%	2	02-Nov-09	10.62	n/a	0
DLX	n/a	3	01-Feb-10	18.46	n/a	0
DOW	-66.28%	4	03-Feb-09	11.13	n/a	0
DSCM	37.89%	4	03-Aug-09	2.18	n/a	0
DTSI	n/a	2	12-Jan-10	30.17	n/a	0
DV	-5.26%	2	02-Jun-09	46.30	n/a	0
DVA	n/a	2	16-Dec-09	61.60	n/a	0
EE	-3.85%	2	15-May-09	13.49	n/a	0
EFX	3.65%	4	01-Sep-09	27.27	n/a	0
EK	-8.36%	2	11-Nov-09	4.11	n/a	0
ENZ	n/a	2	12-Jan-10	6.27	n/a	0
ERES	22.87%	2	09-Oct-09	7.36	n/a	0
ETFC	2.65%	6	01-Dec-09	1.68	n/a	0
EWJ	4.37%	2	03-Nov-09	9.53	n/a	0
FICO	31.09%	2	28-Aug-09	23.91	n/a	0
FLR	10.56%	2	04-May-09	40.94	n/a	0
FMD	-92.75%	17	22-Dec-09	2.16	22-Dec-07	3
FRG	-10.30%	2	06-Nov-09	4.22	n/a	0
FSS	-10.55%	2	09-Oct-09	6.87	n/a	0
GAP	-18.97%	4	13-Nov-09	11.15	n/a	0
GCI	19.48%	2	07-Aug-09	7.42	n/a	0
GIS	11.78%	11	25-Jun-09	55.56	n/a	0
GMCR	-10.36%	2	14-Sep-09	65.35	n/a	0
GYMB	18.65%	4	06-May-09	35.65	n/a	0
HBIO	-1.61%	2	13-Nov-09	3.66	n/a	0
HMA	-4.79%	2	20-Jul-09	5.30	n/a	0
HMSY	-3.16%	2	16-Apr-09	30.67	n/a	0
HNZ	7.85%	8	11-Jun-09	36.26	n/a	0
HPOL	22.14%	4	14-Oct-09	0.98	n/a	0
IHG	6.14%	4	29-Sep-09	13.07	n/a	0
ILMN	n/a	2	01-Dec-09	28.77	n/a	0
IRM	-1.81%	7	10-Nov-09	25.52	n/a	0
ISCA	-3.23%	2	01-Sep-09	26.69	n/a	0
ISNS	n/a	2	22-Dec-09	11.32	n/a	0
ITG	1.11%	4	02-Sep-09	23.49	n/a	0
JAKK	-0.46%	2	01-Jul-09	13.08	n/a	0
JPM	10.20%	12	22-Dec-09	41.76	n/a	0
JTX	-59.12%	6	01-Sep-09	5.29	n/a	0
JWN	-8.18%	2	11-Nov-09	35.42	n/a	0
KHD	-5.69%	5	01-Sep-09	9.35	n/a	0
KNSY	n/a	4	19-Jan-10	25.14	n/a	0
KNX	n/a	3	15-Jan-10	20.63	n/a	0
KOP	n/a	2	14-Dec-09	29.38	n/a	0
KTEC	-15.85%	4	24-Sep-09	11.01	n/a	0
LHCG	0.19%	2	28-Oct-09	31.12	n/a	0
LNCE	-3.19%	2	03-Dec-09	24.83	n/a	0
LOJN	n/a	3	15-Jan-10	4.31	n/a	0
LPSN	-2.15%	3	23-Oct-09	5.65	n/a	0
LWAY	14.89%	6	16-Dec-09	11.58	n/a	0
MALL	-10.62%	2	11-Nov-09	6.65	n/a	0
MAR	-5.83%	2	10-Nov-09	26.74	n/a	0
MCO	-1.67%	2	06-Nov-09	23.67	n/a	0
MEDW	n/a	2	26-Nov-09	7.64	n/a	0
MEOH	-2.08%	5	29-Dec-09	19.82	n/a	0
MKC	10.11%	6	13-Jul-09	32.74	n/a	0
MKTAY	-0.75%	3	04-Feb-09	22.45	n/a	0
MMSI	1.45%	2	13-Nov-09	16.76	n/a	0
MNTG	33.75%	2	26-Oct-09	2.26	n/a	0
MOS	45.06%	12	20-Jul-09	49.48	n/a	0
MRTN	13.96%	2	22-Jul-09	17.72	n/a	0
MTD	40.27%	4	01-May-09	72.87	n/a	0
MTSC	11.46%	4	04-Aug-09	23.52	n/a	0
ROVI	8.35%	2	03-Nov-09	27.50	n/a	0
MYL	-1.48%	4	11-Sep-09	15.18	n/a	0
NEOG	-6.13%	3	12-Jan-10	24.05	n/a	0
NHWK	13.74%	2	09-Oct-09	7.20	n/a	0
NLS	9.54%	6	29-May-09	1.28	n/a	0
NOC	-1.48%	4	19-Oct-09	50.72	n/a	0
NOK	8.14%	2	09-Apr-09	13.55	n/a	0
NSR	n/a	3	17-Dec-09	22.53	n/a	0
NTSC	-2.98%	2	11-Jun-09	3.59	n/a	0
NSYS	-2.85%	2	09-Oct-09	2.73	n/a	0
NUVA	-4.44%	2	10-Nov-09	37.77	n/a	0
NVDA	-12.30%	4	12-Mar-09	9.78	n/a	0
NWL	-3.75%	2	10-Nov-09	14.76	n/a	0
NWSA	-22.33%	2	13-Jul-09	8.21	n/a	0
OPWV	-5.74%	2	21-Oct-09	2.81	n/a	0
ORLY	-10.35%	3	30-Nov-09	38.55	n/a	0
OTE	10.35%	8	04-Feb-10	6.69	n/a	0
PDLI	11.54%	3	13-Aug-09	8.58	n/a	0
PMCS	4.19%	2	01-Dec-09	8.36	n/a	0
PNCL	-0.08%	2	02-Nov-09	5.94	n/a	0
PNTR	9.51%	3	09-Oct-09	4.62	n/a	0
POT	-3.49%	2	26-Aug-09	92.60	n/a	0
PRGS	11.02%	2	19-Oct-09	23.78	n/a	0
PTP	1.00%	2	11-Jun-09	29.76	n/a	0
QCCO	n/a	3	21-Jan-10	6.09	n/a	0
QDHC	10.92%	4	20-Oct-09	7.27	n/a	0
QGEN	-0.79%	2	09-Oct-09	21.26	n/a	0
QLGC	20.35%	2	11-Sep-09	17.27	n/a	0
QCOR	-5.30%	2	11-Nov-09	3.75	n/a	0
QUIX	n/a	2	23-Dec-09	2.32	n/a	0
RBN	9.96%	3	25-Sep-09	23.74	n/a	0
RCI	-2.30%	4	30-Mar-09	22.98	n/a	0
RMCF	46.38%	2	12-May-09	8.30	n/a	0
ROST	15.42%	2	28-Jul-09	44.00	n/a	0
RX	-3.54%	3	11-Jun-09	12.55	n/a	0
SAFM	35.97%	6	17-Aug-09	38.64	11-Aug-07	1
SCHS	-7.69%	2	28-Oct-09	22.44	n/a	0
SEB	6.29%	2	03-Nov-08	1,365.00	n/a	0
SGU	2.22%	4	09-Oct-09	3.70	n/a	0
SIMG	15.27%	7	02-Sep-09	2.94	n/a	0
SMG	24.15%	2	02-Sep-08	27.79	n/a	0
SMHG	0.69%	2	02-Nov-09	5.81	n/a	0
SONO	-3.21%	2	06-May-09	17.50	n/a	0
SONS	-1.03%	4	15-Oct-09	2.24	n/a	0
SPAN	32.55%	7	23-Oct-09	15.12	n/a	0
SPNC	n/a	2	22-Dec-09	5.45	n/a	0
SSY	-6.22%	2	02-Nov-09	2.26	n/a	0
SWHC	-19.15%	4	21-Oct-09	4.98	n/a	0
TGI	13.85%	4	21-Oct-09	49.15	n/a	0
THO	n/a	2	12-Jan-10	31.27	n/a	0
TRK	-5.82%	3	23-Oct-09	14.79	n/a	0
ACIW	11.23%	2	21-Oct-09	16.94	n/a	0
TSN	2.34%	4	17-Aug-09	11.15	n/a	0
TSS	8.02%	2	27-Oct-09	16.40	n/a	0
TX	6.18%	5	03-Sep-08	29.92	n/a	0
UCBH	-98.95%	2	10-Nov-09	0.01	n/a	0
ULTI	-6.48%	2	06-Nov-09	27.46	n/a	0
UN	-3.69%	2	27-Apr-09	18.29	n/a	0
UPS	3.73%	2	21-Oct-09	57.03	n/a	0
UTEK	-14.62%	4	26-Nov-09	13.07	n/a	0
VHI	-18.08%	4	10-Dec-09	10.45	n/a	0
ID	-3.65%	2	19-Nov-09	6.17	n/a	0
VRSN	-21.77%	2	18-Jun-09	17.61	n/a	0
TCL	14.73%	6	28-Sep-09	21.17	n/a	0
WOOF	-3.93%	2	11-May-09	25.87	n/a	0
YRCW	1.68%	2	07-Aug-07	n/a	n/a	0
EMMS	-3.59%	3	28-Oct-09	1.19	n/a	0
HTV	-4.71%	2	23-Jan-09	4.05	n/a	0
SBGI	-3.31%	4	09-Nov-09	4.10	n/a	0
DW	n/a	2	16-Dec-09	20.13	n/a	0
MLM	-0.63%	4	11-Sep-09	92.58	n/a	0
MAN	1.38%	2	15-Jul-09	40.37	n/a	0
MWW	-6.37%	8	10-Mar-09	6.62	n/a	0
JOYG	33.56%	2	04-Jun-09	37.23	n/a	0
NAFC	-1.03%	4	27-Oct-09	30.62	n/a	0
COP	1.19%	4	22-Dec-09	50.85	n/a	0
BLL	7.87%	4	13-Jul-09	45.62	n/a	0
BMS	-1.26%	2	31-Jul-09	26.60	n/a	0
CRFT	10.00%	2	14-Oct-09	3.30	n/a	0
FIX	-3.15%	2	19-Oct-09	11.39	n/a	0
ITI	0.00%	2	09-Oct-09	1.46	n/a	0
DMLP	7.09%	2	19-Aug-09	21.81	n/a	0
BR	-0.88%	2	28-Oct-09	21.32	n/a	0
PRA	0.00%	2	01-Jun-09	46.13	n/a	0
YUM	2.63%	4	29-Apr-09	33.87	n/a	0
BJRI	n/a	2	17-Dec-09	18.39	n/a	0
FZN	4.35%	3	07-Aug-07	n/a	n/a	0
ARKR	5.35%	9	01-Jul-09	12.99	n/a	0
SBUX	-12.25%	2	26-Nov-09	21.91	n/a	0
SNS	-0.93%	4	22-Sep-09	11.72	n/a	0
WM	4.53%	7	20-Aug-09	29.67	n/a	0
CWST	-4.47%	2	19-Oct-09	2.99	n/a	0
DCP	n/a	2	05-Feb-10	11.28	n/a	0
MWA	2.62%	6	27-Oct-09	4.99	n/a	0
CLUB	n/a	2	03-Dec-09	2.17	n/a	0
ATEC	n/a	2	22-Dec-09	5.29	n/a	0
BBEP	44.94%	6	20-May-09	8.28	n/a	0
GLD	-1.22%	2	30-Mar-09	89.81	n/a	0
WLDN	-6.75%	2	02-Sep-09	2.90	n/a	0
SOLF	n/a	2	27-Nov-09	6.08	n/a	0
TAST	13.43%	2	30-Oct-09	6.52	n/a	0
TOO	-11.22%	2	28-Oct-09	15.99	n/a	0
AER	0.06%	2	02-Nov-09	8.55	n/a	0
AHII	3.71%	3	02-Nov-09	2.40	n/a	0
USO	-4.98%	4	06-Feb-09	27.75	n/a	0
OIL	-4.95%	5	23-Jan-09	21.50	n/a	0
TIP	4.80%	8	11-Mar-09	96.60	n/a	0
VFH	n/a	2	12-Jan-10	30.26	n/a	0
COMV	n/a	2	11-Dec-09	10.71	n/a	0
CNK	-6.93%	4	04-Nov-09	11.31	n/a	0
ACM	-5.17%	2	08-Sep-09	29.05	n/a	0
OPTC	-5.61%	2	14-Oct-09	4.04	n/a	0
DXPE	n/a	2	14-Dec-09	11.86	n/a	0
BZC	n/a	2	14-Dec-09	5.64	n/a	0
CMT	-9.84%	2	23-Oct-09	2.84	n/a	0
XPO	-3.92%	2	02-Nov-09	0.98	n/a	0
HNR	-2.16%	8	01-Sep-09	4.99	n/a	0
OGE	1.93%	2	24-Apr-09	24.32	n/a	0
VIV	3.79%	2	23-Apr-09	15.06	n/a	0
AVCA	-69.16%	9	29-Dec-09	6.84	21-Aug-07	1
BJGP	4.23%	2	27-Aug-09	4.31	n/a	0
CCIX	-80.29%	10	04-Nov-09	3.33	03-Oct-07	0
CRWS	-55.84%	6	09-Apr-09	1.87	11-Aug-07	0
ESEA	8.87%	2	26-May-09	5.40	n/a	0
GEOY	47.26%	30	14-Jul-09	22.97	n/a	0
HEES	-4.65%	2	15-Jul-09	10.02	n/a	0
AVNW	32.47%	6	28-Oct-09	6.81	n/a	0
HIMX	-15.24%	2	09-Sep-08	3.06	n/a	0
KS	4.63%	5	04-Sep-09	6.88	n/a	0
NEXS	-3.99%	3	15-Dec-09	3.36	n/a	0
PZZI	25.20%	2	11-Jun-09	1.59	n/a	0
TMRK	n/a	2	12-Jan-10	8.33	n/a	0
HLLD	n/a	2	26-Nov-09	5.35	n/a	0
PRIM	-0.56%	2	09-Oct-09	7.12	n/a	0
GLF	-11.07%	2	28-Oct-09	30.29	n/a	0
MELI	-9.11%	2	15-Jul-09	28.43	n/a	0
PWRD	-2.40%	4	16-Nov-09	45.28	n/a	0
ZINC	30.41%	8	28-Jul-09	10.51	n/a	0
BEAT	n/a	2	22-Dec-09	5.84	n/a	0
PMC	-0.53%	2	20-Jan-10	17.50	n/a	0
RSOL	-2.61%	4	12-Jan-10	3.76	n/a	0
HEK	n/a	4	05-Jan-10	5.22	n/a	0
FGXI	n/a	2	15-Dec-09	18.01	n/a	0
URG	-11.11%	3	25-Sep-09	0.88	n/a	0
CFN	13.09%	4	29-Dec-09	26.51	n/a	0

Performance data as of 08-Feb-10. All other data updated in real-time. The trades listed represent real trades executed by valuegeek with his/her online broker. Covestor maintains a verifiable audit trail of member trades.

Note: We will be adding new asset classes but do not currently include cash, options, CFDs, bonds and CDs.

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Portfolio Holdings

valuegeek [208]

Holdings

Tracking only data

CSCX

SGC

RLOG

GRVY

PVSW

GTLS

ETM

RURL

FRX

DVR

ATSG

MFRI

APSG

CUB

USPH

SUNH

ELNK

PRGX

RCII

OMNI

SEH

APOG

VSNT

DELL

BBW

AHS

IRIX

JBSS

BAS

WWVY

VCLK

INTC

CSV

TPC

HTCO

ESIC

EME

RKT

ARP

CAVO

ANEN

BOLT

MDF

CAF

LBIX

TCB

Tracking only data

C

CAT

EBAY

HD

HPQ

MSFT

PFE

VOD

WMT

XRTX

ALJ

KG

TR

WILC

CCRN

CMG

HGR

PRFT

VTIV

COMS

CRN

FL

GKSR

RGC

SHLM

TSTY

VPHM

ASGN