| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
115,626 |
$298,315 |
$52,032 |
21.12 % |
No Change |
115,626 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,817 |
-100.00 % |
|
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
5.10 % |
2008-07-09 |
130,000 |
$335,400 |
$-35,100 |
-9.47 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
66,664 |
|
|
% |
No Change |
66,664 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
858,836 |
$2,215,797 |
$455,183 |
25.85 % |
Sold Some |
-21,414 |
-2.43 % |
$-11,349 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
17,500 |
$45,150 |
$5,425 |
13.65 % |
Added More |
2,600 |
17.44 % |
$806 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
3,400 |
$8,772 |
$1,870 |
27.09 % |
No Change |
3,400 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
92,300 |
$238,134 |
$48,919 |
25.85 % |
No Change |
92,300 |
0 % |
- |
| Corsair Capital Management Llc |
Institution |
-1.19 % |
2008-05-15 |
1,647,042 |
$4,249,368 |
$510,583 |
13.65 % |
New Holding |
1,647,042 |
100.00 % |
$510,583 |
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
1,750,000 |
$4,515,000 |
$542,500 |
13.65 % |
No Change |
1,750,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
3,473,367 |
$8,961,287 |
$1,493,548 |
20.00 % |
Added More |
150,042 |
4.51 % |
$64,518 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
220,000 |
$567,600 |
$-35,200 |
-5.83 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.66 % |
2008-05-29 |
44,000 |
$113,520 |
$-7,040 |
-5.83 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
2,464,017 |
$6,357,164 |
$763,845 |
13.65 % |
Added More |
303,046 |
14.02 % |
$93,944 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$-18 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,576 |
$4,066 |
$-95 |
-2.27 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
186,852 |
|
|
% |
No Change |
186,852 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
-4.25 % |
2008-05-05 |
5,108,413 |
$13,179,706 |
$2,196,618 |
20.00 % |
Sold Some |
-23,945 |
-0.46 % |
$-10,296 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
1,114,880 |
$2,876,390 |
$345,613 |
13.65 % |
Sold Some |
-1,094,240 |
-49.53 % |
$-339,214 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
45,020 |
$116,152 |
$13,956 |
13.65 % |
Sold Some |
-354 |
-0.78 % |
$-110 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
45,497 |
$117,382 |
$25,023 |
27.09 % |
Added More |
4,467 |
10.88 % |
$2,457 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
66 |
$170 |
$26 |
17.80 % |
New Holding |
66 |
100.00 % |
$26 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
50,297 |
$129,766 |
$27,663 |
27.09 % |
Added More |
7,667 |
17.98 % |
$4,217 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
1,281,641 |
$3,306,634 |
$704,903 |
27.09 % |
Added More |
12,286 |
0.96 % |
$6,757 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
37,416 |
$96,533 |
$-6,735 |
-6.52 % |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-3.44 % |
2008-05-12 |
332,107 |
$856,836 |
$172,696 |
25.24 % |
No Change |
332,107 |
0 % |
- |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
1,102,313 |
$2,843,968 |
$573,203 |
25.24 % |
Added More |
130,000 |
13.37 % |
$67,600 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
1,113,975 |
$2,874,056 |
$590,407 |
25.85 % |
Sold Some |
-775,902 |
-41.05 % |
$-411,228 |
| Martin And Co Inc |
Institution |
-10.03 % |
2008-05-15 |
178,187 |
$459,722 |
$55,238 |
13.65 % |
No Change |
178,187 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
300 |
$774 |
$159 |
25.85 % |
Sold Some |
-1,000 |
-76.92 % |
$-530 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,779 |
-100.00 % |
$-9,851 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
10,542 |
$27,198 |
$3,268 |
13.65 % |
New Holding |
10,542 |
100.00 % |
$3,268 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
114,801 |
$296,187 |
$35,588 |
13.65 % |
Sold Some |
-2,660 |
-2.26 % |
$-825 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
279,066 |
$719,990 |
$-50,232 |
-6.52 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
43,300 |
$111,714 |
$-7,794 |
-6.52 % |
No Compare |
- |
- % |
- |
| Penbrook Management Llc |
Institution |
2.64 % |
2008-07-03 |
132,150 |
$340,947 |
$-27,752 |
-7.52 % |
No Change |
132,150 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-12.70 % |
2008-04-29 |
6,180 |
$15,944 |
$3,399 |
27.09 % |
New Holding |
6,180 |
100.00 % |
$3,399 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
750,300 |
$1,935,774 |
$232,593 |
13.65 % |
Added More |
161,800 |
27.49 % |
$50,158 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-10,178 |
-100.00 % |
$1,221 |
| Riley Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 % |
|
| Rima Management Llc |
Institution |
-10.38 % |
2008-05-12 |
155,829 |
$402,039 |
$81,031 |
25.24 % |
Sold Some |
-50,000 |
-24.29 % |
$-26,000 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
115,626 |
$298,315 |
$-25,438 |
-7.85 % |
No Change |
115,626 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,030,263 |
|
|
% |
Sold Some |
-50,573 |
-4.67 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
2,698,375 |
|
|
% |
No Change |
2,698,375 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
14,050 |
$36,249 |
$-1,124 |
-3.00 % |
New Holding |
14,050 |
100.00 % |
$-1,124 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
109,458 |
$282,402 |
$-17,513 |
-5.83 % |
No Compare |
- |
- % |
- |
| Smith Hayes Advisers Inc |
Institution |
-8.33 % |
2008-05-15 |
25,000 |
$64,500 |
$7,750 |
13.65 % |
Sold Some |
-15,500 |
-38.27 % |
$-4,805 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
144,100 |
$371,778 |
$56,199 |
17.80 % |
Sold Some |
-12,900 |
-8.21 % |
$-5,031 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-5.60 % |
2008-05-30 |
2,000 |
$5,160 |
$-340 |
-6.18 % |
No Change |
2,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
245,000 |
$632,100 |
$-66,150 |
-9.47 % |
Added More |
5,000 |
2.08 % |
$-1,350 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-3.83 % |
2008-05-29 |
18,000 |
$46,440 |
$-2,880 |
-5.83 % |
No Compare |
- |
- % |
- |
| Thompson Investment Management Llc |
Institution |
-10.35 % |
2008-04-29 |
10,000 |
$25,800 |
$5,500 |
27.09 % |
No Change |
10,000 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
234,463 |
$604,915 |
$72,684 |
13.65 % |
Added More |
164,226 |
233.81 % |
$50,910 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$-16,709 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
16,950 |
$43,731 |
$9,323 |
27.09 % |
No Change |
16,950 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
20,076 |
$51,796 |
$-3,413 |
-6.18 % |
No Change |
20,076 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
326,228 |
$841,668 |
$-55,459 |
-6.18 % |
Added More |
7,090 |
2.22 % |
$-1,205 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
797,886 |
$2,058,546 |
$422,880 |
25.85 % |
Added More |
796,013 |
42499.35 % |
$421,887 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
84,849 |
$218,910 |
$-14,424 |
-6.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
340,233 |
$877,801 |
$-57,840 |
-6.18 % |
Added More |
85,323 |
33.47 % |
$-14,505 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
6,034,018 |
$15,567,766 |
$1,870,546 |
13.65 % |
Sold Some |
-393,500 |
-6.12 % |
$-121,985 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
10,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
3,014 |
$7,776 |
$-271 |
-3.37 % |
New Holding |
3,014 |
100.00 % |
$-271 |