>You are correct. I never heard of ELCO. I better research. Glenn, here's the list again, or would you prefer I fax it.:-) > Portfolio Print: Jims B2B portfolio
Symbol Shares Last/NAV Change Pur.Price Gain/Loss Value ACOM 1,000 54 1/8 +1 3/16 59 3/8 -5,250.00 54,125.00 ACRU 1,000 44 7/16 +2 7/16 8.61 +35,827.50 44,437.50 AILP 1,000 3 3/8 -7/16 1 1/4 +2,125.00 3,375.00 ARBA 1,000 202.00 +19 1/4 61.00 +141,000.00 202,000.00 ASWX 1,000 94.00 0.00 12 1/2 +81,500.00 94,000.00 BVSN 1,000 169 1/8 +10 5/8 14 3/8 +154,750.00 169,125.00 BWEB 1,000 36 5/16 +1/4 15.00 +21,312.50 36,312.50 CGLD 1,000 19 7/16 -1 9/16 6 1/2 +12,937.50 19,437.50 CKFR 1,000 101.00 +9/16 16 5/8 +84,375.00 101,000.00 CLIC 1,000 59 7/8 +3 15/16 40.00 +19,875.00 59,875.00 CLRS 1,000 76 1/2 +20 1/8 3.218 +73,282.00 76,500.00 CMDX 1,000 128.00 -2.00 15.12 +112,880.00 128,000.00 CMRC 1,000 295 1/8 +38 11/16 26 1/2 +268,625.00 295,125.00 CNKT 1,000 4 5/16 +9/32 0.34 +3,972.50 4,312.50 CNQR 1,000 30 13/16 +6 13/16 9.62 +21,192.50 30,812.50 CNRS 1,000 7 7/16 +11/16 0.781 +6,656.50 7,437.50 CPTH 1,000 82.00 +1 5/8 0.34 +81,660.00 82,000.00 DRIV 1,000 37 13/16 -1 3/8 18 1/4 +19,562.50 37,812.50 EGAN 1,000 35 3/4 -1 1/4 17.00 +18,750.00 35,750.00 ELCO 1,000 30.00 +9 1/2 1 1/4 +28,750.00 30,000.00 ENGA 1,000 50.00 -1 7/8 23.12 +26,880.00 50,000.00 ENTU 1,000 53 1/8 +3 1/4 16 7/8 +36,250.00 53,125.00 EPNY 1,000 238 5/16 +10 13/16 38.00 +200,312.50 238,312.50 ESHR 1,000 18.00 -1 5/8 3.43 +14,570.00 18,000.00 ESNI 1,000 10 3/8 +3/8 0.46 +9,915.00 10,375.00 ETA 1,000 38 5/8 -1 1/2 2 1/8 +36,500.00 38,625.00 FMKT 1,000 292 1/2 +23 7/16 230.00 +62,500.00 292,500.00 HRBC 1,000 32.00 +3/16 5.06 +26,940.00 32,000.00 ICGE 1,000 174 9/16 -3 1/16 14.00 +160,562.50 174,562.50 IONA 1,000 44 3/4 -1 1/4 12 1/8 +32,625.00 44,750.00 ISLD 1,000 100 1/2 -1 5/8 8.65 +91,850.00 100,500.00 ITRA 1,000 47 1/8 +1 15/16 14.87 +32,255.00 47,125.00 JCDA 1,000 23 5/8 -3/8 8.00 +15,625.00 23,625.00 KANA 1,000 234 1/4 +10 1/8 45.86 +188,390.00 234,250.00 KEYN 1,000 69 9/16 -13/16 17 1/4 +52,312.50 69,562.50 LEAF 1,000 31 5/8 -1 9/16 1.68 +29,945.00 31,625.00 MSLV 1,000 81 1/8 +5 3/8 33 1/2 +47,625.00 81,125.00 MSTG 1,000 15.00 +1/4 1 1/2 +13,500.00 15,000.00 NEON 1,000 46 1/2 +1 3/4 12.18 +34,320.00 46,500.00 OMKT 1,000 41 1/16 -11/16 11.18 +29,882.50 41,062.50 ORCL 1,000 104 1/2 +1/8 19 3/4 +84,750.00 104,500.00 PCOR 1,000 62.00 0.00 26 3/4 +35,250.00 62,000.00 PNLK 1,000 2.18 -0.063 0.703 +1,484.00 2,187.00 PPRO 1,000 152 1/2 +10 5/16 22.00 +130,500.00 152,500.00 RETK 1,000 108 1/4 +23 1/4 29 1/2 +78,750.00 108,250.00 ROWE 1,000 44 5/16 +2 15/16 13.12 +31,192.50 44,312.50 SE 1,000 32 3/4 +5/16 17.93 +14,820.00 32,750.00 SFE 1,000 168 3/8 +1 9/16 24 1/2 +143,875.00 168,375.00 TIBX 1,000 173.00 +10.00 19 3/4 +153,250.00 173,000.00 VERT 1,000 162 15/16 +21 9/16 17.37 +145,567.50 162,937.50 VIGN 1,000 146.00 -1 5/8 18 5/8 +127,375.00 146,000.00 VITR 1,000 292 1/4 +20.00 30.62 +261,630.00 292,250.00 VRTS 1,000 136 1/2 +2 7/8 20.31 +116,190.00 136,500.00
Jims B2B portfolio: 4,739,624.50 (+3,651,177.50; +335.44%) |