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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $164,475,001 Total Performance: 6.32 %
 
Worst Move: Towerview Llc potentially lost $-688,908 on changes made with Tecumseh Prods Co (TECUA) buying shares when price went down.
Best Move: Towerview Llc potentially made $544,000 on changes made with Cumulus Media Inc (CMLS) buying shares when price went up.
Good Save: Towerview Llc potentially saved $1,201,750 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Towerview Llc potentially missed $-587,100 on changes made with Finish Line Inc(FINL) selling shares when price went up.
 
 
   

Towerview Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 67,500 $3,507,300 $164,700 4.92 % Sold Some -30,000 -30.76 $-73,200
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 533,988 $5,478,717 $-817,002 -12.97 % Added More 86,317 19.28 $-132,065
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 7,700 $220,913 $30,723 16.15 % New Holding 7,700 100.00 $30,723
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 15,000 $452,550 $84,900 23.09 % Sold Some -75,000 -83.33 $-424,500
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... None - - - % Sold All -14,900 -100.00 $14,751
Capital Pptys Inc R I (CPI) US CPI Real Estate Oper/D ... 262,500 $6,378,750 $603,750 10.45 % Added More 2,500 0.96 $5,750
Cherokee (CHKE) BE CHKE Textile-Apparel 57,500 $1,306,400 $85,675 7.01 % New Holding 57,500 100.00 $85,675
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 150,000 $6,283,500 $-601,500 -8.73 % New Holding 150,000 100.00 $-601,500
Cox Radio Inc (CXR) US CXR Radio 965,700 $10,526,130 $1,265,067 13.66 % Added More 35,700 3.83 $46,767
Cumulus Media Inc (CMLS) US CMLS Radio 200,000 $944,000 $544,000 136.00 % New Holding 200,000 100.00 $544,000
Emmis Communications Corp (EMMSP) US EMMSP - 885,509 $22,359,102 $1,549,641 7.44 % Sold Some -791 -0.08 $-1,384
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 470,000 $5,160,600 $484,100 10.35 % Sold Some -570,000 -54.80 $-587,100
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... 825,892 $28,278,542 $1,230,579 4.54 % Added More 10,469 1.28 $15,599
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 95,000 $1,863,900 $128,250 7.38 % New Holding 95,000 100.00 $128,250
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -90,000 -100.00 $-545,400
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 87,700 $128,919 $-43,850 -25.38 % No Change - - -
Griffin Ld And Nurseries Inc (GRIF) US GRIF Agricultural Opera ... 102,913 $3,348,789 $117,321 3.63 % Added More 9,170 9.78 $10,454
Gyrodyne Co Amer Inc (GYRO) US GYRO Real Estate Oper/D ... 14,500 $507,500 $27,550 5.74 % Added More 3,650 33.64 $6,935
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... 70,000 $980,000 $168,000 20.68 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 10,000 $494,100 $-8,300 -1.65 % New Holding 10,000 100.00 $-8,300
Hearst Argyle Television Inc (HTV) US HTV Television 130,000 $2,658,500 $167,700 6.73 % Added More 105,000 420.00 $135,450
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -17,500 -100.00 $107,800
I Many Inc (IMNY) US IMNY E-Services/Consult ... 175,000 $120,750 $-7,000 -5.47 % Added More 20,653 13.38 $-826
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,800 $241,264 $-3,536 -1.44 % New Holding 6,800 100.00 $-3,536
Johnson Outdoors Inc (JOUT) US JOUT Leisure&Rec Produc ... 850,581 $13,184,006 $-195,634 -1.46 % Added More 20,463 2.46 $-4,706
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 257,500 $5,250,425 $1,393,075 36.11 % Sold Some -10,000 -3.73 $-54,100
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 10,900 % New Holding 10,900 100.00
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 2,500 $71,200 $-4,100 -5.44 % New Holding 2,500 100.00 $-4,100
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 220,000 $4,551,800 $948,200 26.31 % Sold Some -5,000 -2.22 $-21,550
Mission West Pptys Inc Md (MSW) US MSW Reits-Diversified 13,100 $129,428 $-7,860 -5.72 % Sold Some -45,300 -77.56 $27,180
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 100,000 $1,243,000 $422,000 51.40 % Added More 65,000 185.71 $274,300
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 35,000 $1,211,350 $85,750 7.61 % No Change - - -
Orthovita Inc (VITA) US VITA Diagnostic Kits 609,765 $1,768,319 $365,859 26.08 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... None - - - % Sold All -20,000 -100.00 $149,600
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -35,000 -100.00 $550,900
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 580,000 $3,590,200 $-406,000 -10.15 % No Change - - -
Saga Communications Inc (SGA) US SGA Radio 1,148,700 $7,351,680 $987,882 15.52 % Added More 173,700 17.81 $149,382
Saks Inc (SKS) US SKS Retail-Major Dept ... 285,000 $3,189,150 $179,550 5.96 % Added More 115,000 67.64 $72,450
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 60,000 $1,401,000 $53,400 3.96 % Sold Some -10,000 -14.28 $-8,900
Sourcefire Inc (SEV.F) US SEV.F Internet Security 51,801 $385,917 $12,950 3.47 % New Holding 51,801 100.00 $12,950
Sun Times Media Group Inc (SVN) US SVN Publishing-Newspap ... None - - - % Sold All -49,600 -100.00
Tecumseh Prods Co (TECUA) US TECUA Machinery-Pumps 235,900 $5,767,755 $-2,172,639 -27.36 % Added More 74,800 46.43 $-688,908
Toro Co (TTC) US TTC Garden Products 62,800 $2,521,420 $443,368 21.33 % New Holding 62,800 100.00 $443,368
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -220,000 -100.00
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 45,000 $716,400 $-40,950 -5.40 % New Holding 45,000 100.00 $-40,950
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 90,000 $261,900 $30,600 13.22 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 30,000 $782,100 $-12,000 -1.51 % No Change - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 2,500 $110,125 $950 0.87 % Sold Some -27,500 -91.66 $-10,450
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 25,000 $452,000 $-109,250 -19.46 % Sold Some -275,000 -91.66 $1,201,750
Zale Corp (ZLC) US ZLC Retail-Jewelry 340,000 $9,295,600 $2,631,600 39.48 % No Change - - -
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Listed 50 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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