| American Heritage Fund (American Heritage Fund Inc) |
Specialty Dvsfd Eq |
-8.48 % |
2008-04-24 |
10,000 |
$14,800 |
$3,500 |
30.97 % |
No Change |
10,000 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-88 |
| Atticus Capital Lp |
Institution |
-19.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-63,200 |
-100.00 % |
$-25,280 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
54,430 |
$80,556 |
$20,683 |
34.54 % |
Sold Some |
-31,648 |
-36.76 % |
$-12,026 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
100 |
$148 |
$40 |
37.03 % |
Sold Some |
-400 |
-80.00 % |
$-160 |
| Bruce And Co Inc |
Institution |
-6.35 % |
2008-05-13 |
3,821,348 |
$5,655,595 |
$1,490,326 |
35.77 % |
No Change |
3,821,348 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
100,900 |
$149,332 |
$42,378 |
39.62 % |
No Change |
100,900 |
0 % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-9.50 % |
2008-05-28 |
4,033,494 |
$5,969,571 |
$887,369 |
17.46 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
802,894 |
$1,188,283 |
$144,521 |
13.84 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-1.59 % |
2008-05-30 |
844,000 |
$1,249,120 |
$143,480 |
12.97 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-6.20 % |
2008-04-29 |
6,399,067 |
$9,470,619 |
$2,687,608 |
39.62 % |
No Compare |
- |
- % |
- |
| First Washington Corp |
Institution |
-7.01 % |
2008-05-16 |
57,550 |
$85,174 |
$21,869 |
34.54 % |
Sold Some |
-25,800 |
-30.95 % |
$-9,804 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
12,427,739 |
|
|
% |
No Change |
12,427,739 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
2,236,374 |
$3,309,834 |
$939,277 |
39.62 % |
No Change |
2,236,374 |
0 % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-1.49 % |
2008-05-30 |
55,351 |
$81,919 |
$9,410 |
12.97 % |
Added More |
35,500 |
178.83 % |
$6,035 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
54,430 |
$80,556 |
$-1,089 |
-1.33 % |
No Compare |
- |
- % |
- |
| Jmg Capital Management Llc |
Institution |
% |
2008-05-14 |
121,622 |
|
|
% |
Sold Some |
-75,700 |
-38.36 % |
|
| Legg Mason Partners Fundamental Value Fund (Legg Mason Partners Equity Trust) |
Multi-Cap Value |
0.36 % |
2008-07-02 |
1,111,110 |
$1,644,443 |
$-11,111 |
-0.67 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
6,166,012 |
|
|
% |
New Holding |
6,166,012 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
130,300 |
$192,844 |
$0 |
0.00 % |
No Change |
130,300 |
0 % |
- |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-10.02 % |
2008-04-29 |
327,800 |
$485,144 |
$137,676 |
39.62 % |
No Change |
327,800 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
12,500 |
$18,500 |
$5,250 |
39.62 % |
No Change |
12,500 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
77,285 |
$114,382 |
$30,914 |
37.03 % |
New Holding |
77,285 |
100.00 % |
$30,914 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
39,941 |
$59,113 |
$15,976 |
37.03 % |
Added More |
3,466 |
9.50 % |
$1,386 |
| Pacific Assets Management Llc |
Institution |
% |
2008-05-14 |
121,622 |
|
|
% |
Sold Some |
-75,700 |
-38.36 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
413,700 |
$612,276 |
$173,754 |
39.62 % |
No Change |
413,700 |
0 % |
- |
| Provident Advisors Llc |
Institution |
-14.67 % |
2008-05-07 |
173,476 |
$256,744 |
$76,329 |
42.30 % |
No Change |
173,476 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
51,100 |
$75,628 |
$20,440 |
37.03 % |
Sold Some |
-1,200 |
-2.29 % |
$-480 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
500 |
$740 |
$200 |
37.03 % |
New Holding |
500 |
100.00 % |
$200 |
| Scopia Management Inc |
Institution |
-2.35 % |
2008-05-15 |
3,000,131 |
$4,440,194 |
$1,200,052 |
37.03 % |
Added More |
445,762 |
17.45 % |
$178,305 |
| Southpoint Capital Advisors Lp |
Institution |
-10.10 % |
2008-05-15 |
10,029,287 |
$14,843,345 |
$4,011,715 |
37.03 % |
No Change |
10,029,287 |
0 % |
- |
| Taurus Asset Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
183,794 |
$272,015 |
$71,680 |
35.77 % |
Sold Some |
-10,134 |
-5.22 % |
$-3,952 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
41,156 |
$60,911 |
$6,997 |
12.97 % |
New Holding |
41,156 |
100.00 % |
$6,997 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
193,975 |
$287,083 |
$81,470 |
39.62 % |
Added More |
193,793 |
106479.67 % |
$81,393 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
152,819 |
$226,172 |
$25,979 |
12.97 % |
Added More |
25,761 |
20.27 % |
$4,379 |