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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $22,523,614 Total Performance: -1.20 %
 
Worst Move: Sc Fundamental Llc potentially lost $-7,910 on changes made with Crystallex International Corp (KRY) buying shares when price went down.
Best Move: Sc Fundamental Llc potentially made $136 on changes made with Sielox Inc (FA8.F) buying shares when price went up.
Good Save: Sc Fundamental Llc potentially saved $19,600 on changes made with Centerline Hldg Co (CHC) selling shares when price went down.
Missed Move: Sc Fundamental Llc potentially missed $-3,842 on changes made with Abitibibowater Inc(7AB.BE) selling shares when price went up.
 
 
   

Sc Fundamental Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -22,600 -100.00 $-3,842
Ambase Corp (ABCP) US ABCP Real Estate Mgmnt/ ... 203,653 % No Change - - -
Berkeley Technology (385767.L) GB 385767.L - 250,372 $2,333,467 $0 0.00 % No Change - - -
Bimini Cap Mgmt Inc (BMNM.PK) US BMNM.PK Investment Compani ... 112,684 $24,790 $0 0.00 % No Change - - -
Capital Gold Corp (CGU.BE) US CGU.BE Gold Mining 2,341,418 $1,194,123 $-46,828 -3.77 % Added More 27,120 1.17 $-542
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 24,763 $3,137,472 $-81,718 -2.53 % No Change - - -
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 208,482 $619,192 $-37,527 -5.71 % Sold Some -108,890 -34.30 $19,600
Cgx Energy Inc (GXC.BE) CA GXC.BE Oil Comp-Explor&Pr ... 225,398 $486,860 $-2,254 -0.46 % Added More 33,900 17.70 $-339
Chaus Bernard Inc (CHBD.PK) US CHBD.PK Textile-Apparel 185,320 $64,862 $9,266 16.66 % No Change - - -
Chief Cons Mng Co (CFCM.PK) US CFCM.PK Precious Metals 266,180 $39,927 $0 0.00 % No Change - - -
Colombia Goldfields Inc (CGDF.PK) US CGDF.PK Gold Mining 452 $167 $-36 -17.77 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 197,750 $174,020 $-7,910 -4.34 % New Holding 197,750 100.00 $-7,910
Defiant Resources Corporation (DFTRF.PK) CA DFTRF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -307,588 -100.00
Delphi Finl Group Inc (DFP) US DFP - 547,606 $9,517,392 $-82,141 -0.85 % No Change - - -
Dundee Precious Metals Inc (DNPMF.PK) CA DNPMF.PK - 107,350 $138,482 $0 0.00 % Sold Some -5,650 -5.00 $0
Eplus Inc (PLUS.PK) US PLUS.PK B2b/E-Commerce 8,860 $113,408 $-886 -0.77 % New Holding 8,860 100.00 $-886
Excapsa Software Inc (ECSWF.PK) CA ECSWF.PK Entertainment Soft ... 3,263,125 $587,363 $0 0.00 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 11,300 $99,327 $-3,503 -3.40 % New Holding 11,300 100.00 $-3,503
Gold Hawk Resources Inc (GHW.BE) CA GHW.BE Diversified Minera ... 226,000 $15,820 $6,780 75.00 % No Change - - -
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 62,150 $76,445 $-622 -0.80 % New Holding 62,150 100.00 $-622
Handleman Co (HDL) US HDL Distribution/Whole ... 91,440 % No Change - - -
Hollinger Inc (HLGAF.PK) CA HLGAF.PK Publishing-Newspap ... 94,604 % No Change - - -
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 77,700 $567,987 $-7,770 -1.34 % No Change - - -
Liberty Homes Inc (LIBHB.PK) US LIBHB.PK Bldg-Mobil Home/Mf ... 19,888 $48,328 $0 0.00 % No Change - - -
Limoneira Co (LMNR.PK) US LMNR.PK Agricultural Opera ... 452 $115,260 $0 0.00 % No Change - - -
Loon Energy Inc (LNEGF) CA LNEGF Oil Comp-Explor&Pr ... 1,269,400 % Added More 90,400 7.66
Mcrae Inds Inc (MRINB.PK) US MRINB.PK Divers Oper/Commer ... 8,994 $137,428 $0 0.00 % No Change - - -
Mdu Communications Intl Inc (MDTV.PK) US MDTV.PK Telecom Services 1,267,348 $519,613 $12,673 2.50 % No Change - - -
Medoro Resources Ltd (MDRRF.PK) CA MDRRF.PK Gold Mining 212,442 $27,617 $0 0.00 % Added More 54,240 34.28 $0
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - 226,000 $11,300 $0 0.00 % Sold Some -202,390 -47.24 $0
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 90,400 $8,136 $0 0.00 % No Change - - -
Oakwood Homes Corp (OKWHQ.PK) US OKWHQ.PK Bldg-Mobil Home/Mf ... 23,142 % No Change - - -
Petrofalcon Corporation (PFC.TO) CA PFC.TO Oil Comp-Explor&Pr ... 775,950 $969,938 $-23,279 -2.34 % Sold Some -15,050 -1.90 $452
Profound Energy Inc (PFXYF.PK) CA PFXYF.PK Oil Comp-Explor&Pr ... 141,373 $452,394 $0 0.00 % New Holding 141,373 100.00 $0
Rusoro Mining Ltd (PKJ2.BE) CA PKJ2.BE Gold Mining None - - - % Sold All -135,602 -100.00 $0
Sielox Inc (FA8.F) US FA8.F Computer Software 622,856 $118,343 $18,686 18.75 % Added More 4,520 0.73 $136
Simon Worldwide Inc (SWWI.PK) US SWWI.PK Advertising Servic ... 90,396 $29,831 $-6,328 -17.50 % No Change - - -
Sunridge Gold Corp (SGCNF.PK) CA SGCNF.PK Gold Mining 340,577 $139,637 $-20,435 -12.76 % Added More 24,180 7.64 $-1,451
Trans World Corp Nev (TWOC.PK) US TWOC.PK Casino Hotels 212,320 $753,736 $0 0.00 % No Change - - -
Truestar Petroleum Corporation (TPCRF.PK) CA TPCRF.PK Oil Comp-Explor&Pr ... 95,138 $951 $0 0.00 % No Change - - -
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Listed 40 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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