| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
18,800 |
$9,212 |
$-4,324 |
-31.94 % |
Added More |
2,800 |
17.50 % |
$-644 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
5,000 |
$2,450 |
$-2,250 |
-47.87 % |
No Change |
5,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
85,990 |
|
|
% |
No Change |
85,990 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
34,184 |
$16,750 |
$-7,520 |
-30.98 % |
Sold Some |
-15,496 |
-31.19 % |
$3,409 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
98,258 |
|
|
% |
Added More |
2,000 |
2.07 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
11,200 |
$5,488 |
$-4,368 |
-44.31 % |
Added More |
100 |
0.90 % |
$-39 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
75,000 |
$36,750 |
$-29,250 |
-44.31 % |
Sold Some |
-414,533 |
-84.67 % |
$161,668 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
7,800 |
$3,822 |
$-2,184 |
-36.36 % |
No Change |
7,800 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
136,200 |
$66,738 |
$-35,412 |
-34.66 % |
No Change |
136,200 |
0 % |
- |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,320 |
$647 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,154,463 |
$565,687 |
$-242,437 |
-30.00 % |
Sold Some |
-14,100 |
-1.20 % |
$2,961 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
922 |
$452 |
$-267 |
-37.17 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,116,388 |
|
|
% |
Sold Some |
-2,070,012 |
-64.96 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
58,797 |
$28,811 |
$-22,931 |
-44.31 % |
Sold Some |
-208 |
-0.35 % |
$81 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
38,700 |
$18,963 |
$-7,740 |
-28.98 % |
Added More |
28,300 |
272.11 % |
$-5,660 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
15,000 |
$7,350 |
$-6,300 |
-46.15 % |
No Change |
15,000 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
748,500 |
|
|
% |
Sold Some |
-31,500 |
-4.03 % |
|
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
10,000 |
$4,900 |
$-600 |
-10.90 % |
New Holding |
10,000 |
100.00 % |
$-600 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
57,628 |
|
|
% |
Sold Some |
-127,872 |
-68.93 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
38,700 |
$18,963 |
$-7,740 |
-28.98 % |
Added More |
28,300 |
272.11 % |
$-5,660 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
34,184 |
$16,750 |
$-7,520 |
-30.98 % |
No Compare |
- |
- % |
- |
| Jacob Asset Management Of New York Llc |
Institution |
-16.51 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,422 |
-100.00 % |
$78,165 |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-9.00 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-360,422 |
-100.00 % |
$154,981 |
| Kern Capital Management Llc |
Institution |
-4.21 % |
2008-02-14 |
625,000 |
$306,250 |
$-750,000 |
-71.00 % |
Sold Some |
-1,241,019 |
-66.50 % |
$1,489,223 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
60 |
$29 |
$-10 |
-25.75 % |
Sold Some |
-340 |
-85.00 % |
$58 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
80,641 |
$39,514 |
$-20,967 |
-34.66 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
318,929 |
$156,275 |
$-127,572 |
-44.94 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
27,191 |
$13,324 |
$-10,604 |
-44.31 % |
Sold Some |
-188,443 |
-87.39 % |
$73,493 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
15,204 |
$7,450 |
$-5,930 |
-44.31 % |
New Holding |
15,204 |
100.00 % |
$-5,930 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
10,457 |
$5,124 |
$-4,392 |
-46.15 % |
New Holding |
10,457 |
100.00 % |
$-4,392 |
| Platinum Management (Ny) Llc |
Institution |
-5.11 % |
2008-05-15 |
50,000 |
$24,500 |
$-19,500 |
-44.31 % |
No Compare |
- |
- % |
- |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-378,981 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
3,494,215 |
$1,712,165 |
$-1,362,744 |
-44.31 % |
Added More |
557,415 |
18.98 % |
$-217,392 |
| Private Wealth Partners Llc |
Institution |
-5.92 % |
2008-04-29 |
885,000 |
$433,650 |
$-177,000 |
-28.98 % |
Added More |
91,000 |
11.46 % |
$-18,200 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
893,437 |
$437,784 |
$-348,440 |
-44.31 % |
Added More |
7,283 |
0.82 % |
$-2,840 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
2,875,000 |
|
|
% |
New Holding |
2,875,000 |
100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
15,000 |
$7,350 |
$-4,050 |
-35.52 % |
New Holding |
15,000 |
100.00 % |
$-4,050 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
14,270 |
$6,992 |
$-5,565 |
-44.31 % |
No Change |
14,270 |
0 % |
- |
| Srb Management L P |
Institution |
-13.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,196,300 |
-100.00 % |
$466,557 |
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
1,675,000 |
$820,750 |
$-586,250 |
-41.66 % |
New Holding |
1,675,000 |
100.00 % |
$-586,250 |
| Stephens Inc |
Institution |
-5.53 % |
2008-05-09 |
51,000 |
$24,990 |
$-21,930 |
-46.73 % |
Added More |
15,500 |
43.66 % |
$-6,665 |
| Stephens Investment Management Llc |
Institution |
-6.81 % |
2008-05-13 |
5,743,139 |
$2,814,138 |
$-2,412,118 |
-46.15 % |
New Holding |
5,743,139 |
100.00 % |
$-2,412,118 |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-6.02 % |
2008-05-29 |
3,000,000 |
$1,470,000 |
$-1,050,000 |
-41.66 % |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-353,100 |
-100.00 % |
$137,709 |
| Technology Fund (Hancock John Series Trust) |
Science & Tech |
-2.46 % |
2008-07-01 |
785,730 |
$385,008 |
$-188,575 |
-32.87 % |
No Compare |
- |
- % |
- |
| Technology Leaders Fund (Hancock John Equity Trust) |
Science & Tech |
-2.63 % |
2008-07-01 |
14,270 |
$6,992 |
$-3,425 |
-32.87 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-353,100 |
-100.00 % |
$141,240 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
59,300 |
$29,057 |
$-23,127 |
-44.31 % |
Added More |
26,900 |
83.02 % |
$-10,491 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
653 |
$320 |
$-274 |
-46.15 % |
Sold Some |
-6,080 |
-90.30 % |
$2,554 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.18 % |
2008-05-15 |
390,000 |
$191,100 |
$-152,100 |
-44.31 % |
Added More |
113,413 |
41.00 % |
$-44,231 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-16.22 % |
2008-05-15 |
90,000 |
$44,100 |
$-35,100 |
-44.31 % |
Added More |
24,400 |
37.19 % |
$-9,516 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
31,680 |
$15,523 |
$-12,672 |
-44.94 % |
No Change |
31,680 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
205,124 |
$100,511 |
$-82,050 |
-44.94 % |
No Change |
205,124 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
665,491 |
$326,091 |
$-113,133 |
-25.75 % |
Added More |
664,410 |
61462.53 % |
$-112,950 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
103,300 |
$50,617 |
$-41,320 |
-44.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
325,387 |
$159,440 |
$-130,155 |
-44.94 % |
Added More |
35,710 |
12.32 % |
$-14,284 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
23,900 |
|
|
% |
No Change |
23,900 |
0 % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.16 % |
2008-05-30 |
348,425 |
$170,728 |
$-139,370 |
-44.94 % |
Sold Some |
-151,575 |
-30.31 % |
$60,630 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
36,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
Sold Some |
-136,300 |
-47.60 % |
|