| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
7,646 |
$29,284 |
$-15,980 |
-35.30 % |
Sold Some |
-444 |
-5.48 % |
$928 |
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
1,601,812 |
$6,134,940 |
$-2,995,388 |
-32.80 % |
Added More |
164,504 |
11.44 % |
$-307,622 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
23,530 |
$90,120 |
$-44,001 |
-32.80 % |
New Holding |
23,530 |
100.00 % |
$-44,001 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
34,360 |
|
|
% |
Added More |
1,859 |
5.71 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
318,347 |
$1,219,269 |
$-385,200 |
-24.00 % |
Added More |
35 |
0.01 % |
$-42 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
23 |
$88 |
$-43 |
-32.80 % |
No Change |
23 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
20,100 |
$76,983 |
$-20,301 |
-20.86 % |
Sold Some |
-8,200 |
-28.97 % |
$8,282 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
137,500 |
$526,625 |
$-138,875 |
-20.86 % |
Sold Some |
-51,000 |
-27.05 % |
$51,510 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-77,678 |
-100.00 % |
$145,258 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
40,400 |
$154,732 |
$-28,684 |
-15.63 % |
Added More |
100 |
0.24 % |
$-71 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
199,115 |
$762,610 |
$-372,345 |
-32.80 % |
Sold Some |
-36,645 |
-15.54 % |
$68,526 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-22,327 |
-100.00 % |
$49,119 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
222,107 |
$850,670 |
$-366,477 |
-30.10 % |
Sold Some |
-8,000 |
-3.47 % |
$13,200 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
823 |
$3,152 |
$-1,778 |
-36.06 % |
No Compare |
- |
- % |
- |
| Falcon Investment Management Llc |
Institution |
-14.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,150 |
-100.00 % |
$18,981 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,083 |
-100.00 % |
$71,215 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$900 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
200,000 |
$766,000 |
$-242,000 |
-24.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
22,623 |
$86,646 |
$-42,984 |
-33.15 % |
Added More |
12,220 |
117.46 % |
$-23,218 |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-310,218 |
-100.00 % |
$580,108 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-5.99 % |
2008-06-04 |
144,372 |
$552,945 |
$-275,751 |
-33.27 % |
No Compare |
- |
- % |
- |
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
310,463 |
|
|
% |
Added More |
16,137 |
5.48 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-38,250 |
-100.00 % |
$92,565 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1 |
$4 |
$-2 |
-31.72 % |
Sold Some |
-999 |
-99.90 % |
$1,778 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
3,384 |
$12,961 |
$-7,546 |
-36.79 % |
Sold Some |
-861 |
-20.28 % |
$1,920 |
| Mlf Investments Llc |
Institution |
-7.12 % |
2008-05-15 |
2,158,351 |
$8,266,484 |
$-4,036,116 |
-32.80 % |
Sold Some |
-50,000 |
-2.26 % |
$93,500 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
23,180 |
$88,779 |
$-43,347 |
-32.80 % |
Sold Some |
-1,129,634 |
-97.98 % |
$2,112,416 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
70,740 |
$270,934 |
$-132,284 |
-32.80 % |
Sold Some |
-290 |
-0.40 % |
$542 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
12,400 |
$47,492 |
$-31,000 |
-39.49 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
157 |
$601 |
$-294 |
-32.80 % |
Added More |
97 |
161.66 % |
$-181 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
730 |
$2,796 |
$-1,365 |
-32.80 % |
New Holding |
730 |
100.00 % |
$-1,365 |
| Prime Logic Capital Llc |
Institution |
-12.25 % |
2008-05-13 |
490,940 |
$1,880,300 |
$-932,786 |
-33.15 % |
Added More |
22,714 |
4.85 % |
$-43,157 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
12,382 |
$47,423 |
$-23,773 |
-33.39 % |
No Change |
12,382 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
113 |
$433 |
$-211 |
-32.80 % |
Sold Some |
-1 |
-0.87 % |
$2 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
6,100 |
|
|
% |
No Change |
6,100 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
No Change |
1,700 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,596 |
-100.00 % |
$7,368 |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-57,610 |
-100.00 % |
|
| Spencer Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
567,268 |
$2,172,636 |
$-1,060,791 |
-32.80 % |
Sold Some |
-111,467 |
-16.42 % |
$208,443 |
| Steadfast Advisors Llc |
Institution |
% |
2008-05-14 |
19,842 |
|
|
% |
Sold Some |
-32,841 |
-62.33 % |
|
| Steadfast Capital Management Llc |
Institution |
% |
2008-05-14 |
130,477 |
|
|
% |
Sold Some |
-196,840 |
-60.13 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
465 |
|
|
% |
No Change |
465 |
0 % |
- |
| T2 Partners Management Lp |
Institution |
-6.35 % |
2008-05-13 |
274,995 |
$1,053,231 |
$-522,491 |
-33.15 % |
Added More |
94,931 |
52.72 % |
$-180,369 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$56,918 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,086 |
|
|
% |
Added More |
790 |
18.38 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
392 |
|
|
% |
New Holding |
392 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
40,607 |
|
|
% |
No Change |
40,607 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 % |
$49 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
733 |
$2,807 |
$-1,371 |
-32.80 % |
No Change |
733 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
135,707 |
$519,758 |
$-241,558 |
-31.72 % |
Added More |
133,743 |
6809.72 % |
$-238,063 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$19,788 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
29,800 |
|
|
% |
No Change |
29,800 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,666 |
$6,381 |
$-3,115 |
-32.80 % |
Added More |
525 |
46.01 % |
$-982 |