EISEN HARVEY P [Rocket]

Holdings

EISEN HARVEY P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EPOCH HOLDING CORP	EPHC	Common	1,554,900	1,554,900	18,628,000	18,628,000	24.17		Hist	03/31/2008
CADIZ INC	CDZI	Common	970,751	970,751	14,930,000	14,930,000	19.37	8.12	Hist	03/31/2008
Wright Investors Service Holdings, Inc.	NPDV	Common	3,295,400	3,295,400	7,908,523	7,908,523	10.26		Hist	03/31/2008
PENN TREATY AMERICAN CORP	PTA	Common	782,400	782,400	5,046,000	5,046,000	6.55		Hist	03/31/2008
REWARDS NETWORK INC	IRN	Common	796,000	796,000	3,566,000	3,566,000	4.63	2.95	Hist	03/31/2008
NATIONAL HOLDINGS CORP	NHLD	COM	1,130,611	1,130,611	2,487,000	2,487,000	3.23		Hist	03/31/2008
CONTINUCARE CORP	CNU	COM	825,000	825,000	2,063,000	2,063,000	2.68	1.20	Hist	03/31/2008
1st Century Bancshares, Inc.	FCTY	Common	52,500	52,500	315,000	315,000	0.41		Hist	03/31/2008
CONVERA Corp	CNVR	Common	104,000	104,000	177,000	177,000	0.23		Hist	03/31/2008
WALKING CO HOLDINGS, INC.	BDOG	Common	20,000	20,000	123,000	123,000	0.16	0.21	Hist	03/31/2008
SOLUTIA INC	SOA	COMMON	6,919	6,919	97,000	97,000	0.13		Hist	03/31/2008
UNITED ENERGY CORP /NV/	UNRG	COM	200,000	200,000	86,000	86,000	0.11		Hist	03/31/2008
New Gold Inc. /FI	DRJ	COM	25,001	25,001	29,000	29,000	0.04		Hist	03/31/2008
AFLAC INC	AFL	Common	0	-30,000	0	-969,000	0.00	0.00	Hist	06/30/2008
AMERICAN POWER CONVERSION CORP	APCC	Common	0	-50,000	0	-865,000	0.00	0.00	Hist	06/30/2008
TIME WARNER INC.	TWX	Common	0	-275,000	0	-4,155,000	0.00	0.00	Hist	06/30/2008
ARBITRON INC	ARB	Common	0	-10,000	0	-353,000	0.00	0.00	Hist	06/30/2008
BANK OF AMERICA CORP /DE/	BAC	Common	0	-10,000	0	-780,000	0.00	0.00	Hist	06/30/2008
BANK ONE CORP		Common	0	-15,000	0	-580,000	0.00	0.00	Hist	06/30/2008
BRIGHAM EXPLORATION CO	BEXP	Common	0	-137,000	0	-932,000	0.00	0.00	Hist	06/30/2008
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-40,000	0	-1,026,000	0.00	0.00	Hist	06/30/2008
CIGNA CORP	CI	Common	0	-64,000	0	-2,858,000	0.00	0.00	Hist	06/30/2008
OUTERWALL INC	CSTR	Common	0	-100,000	0	-1,346,000	0.00	0.00	Hist	06/30/2008
COMCAST CORP	CMCSK	Common	0	-130,000	0	-3,260,000	0.00	0.00	Hist	06/30/2008
COVANTA HOLDING CORP	CVA	Common	0	-1,806,200	0	-2,474,000	0.00	0.00	Hist	06/30/2008
DELL INC	DELL	Common	0	-50,000	0	-1,671,000	0.00	0.00	Hist	06/30/2008
ENCORE CAPITAL GROUP INC	ECPG	Common	0	-75,000	0	-878,000	0.00	0.00	Hist	06/30/2008
EZENIA INC	EZEN	Common	0	-623,400	0	-146,000	0.00	0.00	Hist	06/30/2008
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM	Common	0	-74,000	0	-4,795,000	0.00	0.00	Hist	06/30/2008
GLACIER WATER SERVICES INC	GWSV	Common	0	-72,600	0	-1,445,000	0.00	0.00	Hist	06/30/2008
GOLDMAN SACHS TRUST	FPOXX	COM	0	-23,696,960	0	-23,697,000	0.00	0.00	Hist	06/30/2008
GP STRATEGIES CORP	GPX	Common	0	-2,132,351	0	-15,374,000	0.00	0.00	Hist	06/30/2008
HCA Healthcare, Inc.	HCA	Common	0	-20,000	0	-737,000	0.00	0.00	Hist	06/30/2008
HP INC	HPQ	Common	0	-185,000	0	-3,582,000	0.00	0.00	Hist	06/30/2008
HYPERCOM CORP	HYC	Common	0	-100,000	0	-539,000	0.00	0.00	Hist	06/30/2008
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