News + Filings Holdings
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PACIFIC ASSETS MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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READING INTERNATIONAL INC
| RDI | Common | 880,466 | -412,091 | 3,619,000 | -2,262,000 | 7.08 | |
Hist
| 09/30/2009 |
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United Refining Energy Corp
| URX | Common | 224,200 | -50,000 | 2,231,000 | -451,000 | 4.37 | |
Hist
| 09/30/2009 |
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Augusta Resource CORP
| AZC | Common | 119,414 | -135,665 | 297,000 | -175,000 | 0.58 | |
Hist
| 09/30/2009 |
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NETWORK ENGINES INC
| NENG | Common | 158,922 | -239,598 | 176,000 | -151,000 | 0.34 | |
Hist
| 09/30/2009 |
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Nuverra Environmental Solutions, Inc.
| HEK/WS | *W EXP 11/09/201 | 36,350 | -6,300 | 20,000 | -5,000 | 0.04 | |
Hist
| 09/30/2009 |
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WIDEPOINT CORP
| WYY | Common | 677,854 | -7,671 | 447,000 | 15,000 | 0.87 | |
Hist
| 09/30/2009 |
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