| Alger Fred Management Inc |
Institution |
-6.29 % |
2008-04-24 |
60,530 |
$87,163 |
$-13,922 |
-13.77 % |
No Change |
60,530 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
94,700 |
|
|
% |
Sold Some |
-16,040 |
-14.48 % |
|
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
1,734,610 |
$2,497,838 |
$-780,575 |
-23.80 % |
No Change |
1,734,610 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
67,230 |
|
|
% |
No Change |
67,230 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
649,017 |
$934,584 |
$-298,548 |
-24.21 % |
Sold Some |
-6,983 |
-1.06 % |
$3,212 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-688 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
15,400 |
$22,176 |
$-8,778 |
-28.35 % |
Added More |
700 |
4.76 % |
$-399 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
8,000 |
$11,520 |
$-2,000 |
-14.79 % |
No Change |
8,000 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
0.26 % |
2008-05-02 |
290,579 |
$418,434 |
$-148,195 |
-26.15 % |
Sold Some |
-701,784 |
-70.71 % |
$357,910 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
126,900 |
$182,736 |
$-45,684 |
-20.00 % |
No Change |
126,900 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
-5.18 % |
2008-05-15 |
4,371,610 |
$6,295,118 |
$-2,491,818 |
-28.35 % |
Added More |
90,000 |
2.10 % |
$-51,300 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-118,212 |
-100.00 % |
$67,381 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
3,675,220 |
$5,292,317 |
$-2,021,371 |
-27.63 % |
Sold Some |
-14,073 |
-0.38 % |
$7,740 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
1,056 |
$1,521 |
$-401 |
-20.87 % |
No Compare |
- |
- % |
- |
| First Horizon National Corp |
Institution |
-4.46 % |
2008-05-08 |
3,183 |
|
|
% |
No Change |
3,183 |
0 % |
- |
| First New York Securities Llc |
Institution |
-8.41 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-134,500 |
-100.00 % |
$67,250 |
| First Trust Advisors Lp |
Institution |
-10.35 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-14,072 |
-100.00 % |
$6,332 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-12.50 % |
2008-05-30 |
8,494 |
$12,231 |
$-1,954 |
-13.77 % |
Sold Some |
-5,578 |
-39.63 % |
$1,283 |
| Gagnon Securities Llc |
Institution |
-7.13 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-159,518 |
-100.00 % |
$87,735 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
58,002 |
$83,523 |
$-33,061 |
-28.35 % |
Sold Some |
-235 |
-0.40 % |
$134 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
44,247 |
$63,716 |
$-16,814 |
-20.87 % |
Added More |
5,100 |
13.02 % |
$-1,938 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
3,657 |
$5,266 |
$-1,719 |
-24.60 % |
Sold Some |
-11,197 |
-75.38 % |
$5,263 |
| Graham Capital Management L P |
Institution |
-14.15 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-17,539 |
-100.00 % |
$9,646 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
50,148 |
$72,213 |
$-19,056 |
-20.87 % |
Added More |
9,601 |
23.67 % |
$-3,648 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
1,337,035 |
$1,925,330 |
$-508,073 |
-20.87 % |
Sold Some |
-38,900 |
-2.82 % |
$14,782 |
| Intrepid Capital Management Inc |
Institution |
-0.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-387,200 |
-100.00 % |
$220,704 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
26,308 |
$37,884 |
$-2,368 |
-5.88 % |
No Compare |
- |
- % |
- |
| Jacob Asset Management Of New York Llc |
Institution |
-16.86 % |
2008-05-15 |
728,841 |
$1,049,531 |
$-415,439 |
-28.35 % |
Sold Some |
-102,000 |
-12.27 % |
$58,140 |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-12.05 % |
2008-05-09 |
830,841 |
$1,196,411 |
$-415,421 |
-25.77 % |
No Change |
830,841 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-10.76 % |
2008-05-15 |
684,800 |
$986,112 |
$-390,336 |
-28.35 % |
New Holding |
684,800 |
100.00 % |
$-390,336 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
961,133 |
|
|
% |
Added More |
513,492 |
114.71 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,278 |
-100.00 % |
$575 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
50,209 |
$72,301 |
$-28,619 |
-28.35 % |
Added More |
36,159 |
257.35 % |
$-20,611 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
3,568,747 |
$5,138,996 |
$-2,034,186 |
-28.35 % |
No Change |
3,568,747 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.03 % |
2008-04-09 |
674 |
$971 |
$-270 |
-21.73 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
102,657 |
$147,826 |
$-58,514 |
-28.35 % |
Sold Some |
-2,655 |
-2.52 % |
$1,513 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
95,971 |
$138,198 |
$-48,945 |
-26.15 % |
No Change |
95,971 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 % |
|
| Peninsula Capital Management Lp |
Institution |
-2.89 % |
2008-05-15 |
1,485,250 |
$2,138,760 |
$-846,593 |
-28.35 % |
Sold Some |
-14,750 |
-0.98 % |
$8,408 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-12.27 % |
2008-05-01 |
77,400 |
$111,456 |
$-38,700 |
-25.77 % |
No Change |
77,400 |
0 % |
- |
| Platinum Investment Management L L C |
Institution |
-13.07 % |
2008-05-15 |
600,000 |
$864,000 |
$-342,000 |
-28.35 % |
No Change |
600,000 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.11 % |
2008-03-31 |
101,547 |
$146,228 |
$-73,114 |
-33.33 % |
Sold Some |
-15,703 |
-13.39 % |
$11,306 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-0.48 % |
2008-05-30 |
6,265 |
$9,022 |
$-1,441 |
-13.77 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
27,200 |
$39,168 |
$-12,784 |
-24.60 % |
No Change |
27,200 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
300 |
$432 |
$-171 |
-28.35 % |
Added More |
51 |
20.48 % |
$-29 |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
627,400 |
$903,456 |
$-357,618 |
-28.35 % |
Added More |
27,300 |
4.54 % |
$-15,561 |
| Research Affiliates Llc |
Institution |
-10.47 % |
2008-05-28 |
11,006 |
$15,849 |
$-2,862 |
-15.29 % |
Added More |
705 |
6.84 % |
$-183 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
1,965,129 |
|
|
% |
Sold Some |
-21,200 |
-1.06 % |
|
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
128,300 |
$184,752 |
$-60,301 |
-24.60 % |
No Change |
128,300 |
0 % |
- |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
501,700 |
|
|
% |
Sold Some |
-453,900 |
-47.49 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
16,450 |
$23,688 |
$-6,745 |
-22.16 % |
New Holding |
16,450 |
100.00 % |
$-6,745 |
| Seneca Capital Investments Lp |
Institution |
-9.84 % |
2008-05-15 |
1,377,200 |
$1,983,168 |
$-785,004 |
-28.35 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-8.11 % |
2008-05-13 |
39,600 |
$57,024 |
$-18,612 |
-24.60 % |
New Holding |
39,600 |
100.00 % |
$-18,612 |
| Srb Management L P |
Institution |
-6.72 % |
2008-05-15 |
3,577,950 |
$5,152,248 |
$-2,039,432 |
-28.35 % |
Added More |
482,851 |
15.60 % |
$-275,225 |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
191,200 |
$275,328 |
$-57,360 |
-17.24 % |
No Change |
191,200 |
0 % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-1.90 % |
2008-03-10 |
1,160 |
$1,670 |
$-1,218 |
-42.16 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$13,110 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-18,790 |
-100.00 % |
$8,831 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
15,600 |
$22,464 |
$-5,928 |
-20.87 % |
No Change |
15,600 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
27,010 |
$38,894 |
$-6,212 |
-13.77 % |
No Change |
27,010 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
248,099 |
$357,263 |
$-57,063 |
-13.77 % |
Added More |
60,900 |
32.53 % |
$-14,007 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
1,054,105 |
$1,517,911 |
$-527,053 |
-25.77 % |
Added More |
1,052,153 |
53901.28 % |
$-526,077 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
95,503 |
$137,524 |
$-21,966 |
-13.77 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
669,093 |
$963,494 |
$-153,891 |
-13.77 % |
Added More |
278,900 |
71.47 % |
$-64,147 |
| Zweig Dimenna Partners L P |
Institution |
-8.17 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,377 |
-100.00 % |
$7,764 |