| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-138,637 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,552 |
-100.00 % |
$-6,864 |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
6.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-104,300 |
-100.00 % |
$-38,591 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
21.64 % |
2008-11-20 |
20,000 |
$98,400 |
$-2,600 |
-2.57 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
95,994 |
$472,290 |
$-7,680 |
-1.60 % |
New Holding |
95,994 |
100.00 % |
$-7,680 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-17,960 |
-100.00 % |
$1,437 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
707,437 |
$3,480,590 |
$226,380 |
6.95 % |
Sold Some |
-91,702 |
-11.47 % |
$-29,345 |
| Atlas Capital Management Lp |
Institution |
5.03 % |
2008-11-14 |
169,597 |
$834,417 |
$54,271 |
6.95 % |
Sold Some |
-18,800 |
-9.97 % |
$-6,016 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,100 |
-100.00 % |
$-25,632 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
28,408 |
$139,767 |
$9,091 |
6.95 % |
New Holding |
28,408 |
100.00 % |
$9,091 |
| Ws Ventures Management L P |
Institution |
0.58 % |
2008-11-14 |
624,260 |
$3,071,359 |
$199,763 |
6.95 % |
No Compare |
- |
- % |
- |
| Corriente Advisors Llc |
Institution |
-0.43 % |
2008-11-14 |
2,936,773 |
$14,448,923 |
$939,767 |
6.95 % |
Sold Some |
-46,319 |
-1.55 % |
$-14,822 |
| Accipiter Capital Management Llc |
Institution |
-1.72 % |
2008-11-14 |
100,000 |
$492,000 |
$32,000 |
6.95 % |
Added More |
50,000 |
100.00 % |
$16,000 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
427,954 |
$2,105,534 |
$136,945 |
6.95 % |
Added More |
183,822 |
75.29 % |
$58,823 |
| H Partners Management Llc |
Institution |
5.36 % |
2008-11-14 |
750,000 |
$3,690,000 |
$240,000 |
6.95 % |
New Holding |
750,000 |
100.00 % |
$240,000 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
204,728 |
$1,007,262 |
$65,513 |
6.95 % |
Added More |
54,828 |
36.57 % |
$17,545 |
| Ws Capital Management Lp |
Institution |
0.69 % |
2008-11-14 |
665,810 |
$3,275,785 |
$213,059 |
6.95 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$4,920 |
$320 |
6.95 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
12,800 |
$62,976 |
$4,096 |
6.95 % |
New Holding |
12,800 |
100.00 % |
$4,096 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
9 |
$44 |
$3 |
6.95 % |
New Holding |
9 |
100.00 % |
$3 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
10,000 |
$49,200 |
$3,200 |
6.95 % |
New Holding |
10,000 |
100.00 % |
$3,200 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-760 |
-100.00 % |
$-509 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
184 |
$905 |
$123 |
15.76 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
10,860 |
$53,431 |
$7,276 |
15.76 % |
New Holding |
10,860 |
100.00 % |
$7,276 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
40,325 |
$198,399 |
$27,018 |
15.76 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-402 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,013 |
$4,984 |
$679 |
15.76 % |
No Change |
0 |
0 % |
- |
| Zevenbergen Capital Investments Llc |
Institution |
2.62 % |
2008-11-12 |
197,900 |
$973,668 |
$132,593 |
15.76 % |
Added More |
13,000 |
7.03 % |
$8,710 |
| Prescott Group Capital Management Llc |
Institution |
1.33 % |
2008-11-12 |
765,916 |
$3,768,307 |
$513,164 |
15.76 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
34,540 |
$169,937 |
$23,142 |
15.76 % |
Added More |
8,352 |
31.89 % |
$5,596 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
269,000 |
$1,323,480 |
$180,230 |
15.76 % |
Added More |
10,500 |
4.06 % |
$7,035 |
| Marathon Capital Management |
Institution |
6.10 % |
2008-11-10 |
718,030 |
$3,532,708 |
$222,589 |
6.72 % |
Sold Some |
-6,370 |
-0.87 % |
$-1,975 |
| William Harris Investors Inc |
Institution |
-7.41 % |
2008-11-07 |
634,741 |
$3,122,926 |
$31,737 |
1.02 % |
Sold Some |
-29,400 |
-4.42 % |
$-1,470 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
207,391 |
$1,020,364 |
$16,591 |
1.65 % |
Added More |
206,447 |
21869.38 % |
$16,516 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
15,300 |
$75,276 |
$1,224 |
1.65 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
28,900 |
$142,188 |
$2,601 |
1.86 % |
New Holding |
28,900 |
100.00 % |
$2,601 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
9,600 |
$47,232 |
$960 |
2.07 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
117,000 |
$575,640 |
$11,700 |
2.07 % |
Sold Some |
-600 |
-0.51 % |
$-60 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
27,802 |
$136,786 |
$278 |
0.20 % |
Added More |
4,409 |
18.84 % |
$44 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
700 |
$3,444 |
$63 |
1.86 % |
No Change |
0 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
254,200 |
$1,250,664 |
$22,878 |
1.86 % |
Added More |
29,200 |
12.97 % |
$2,628 |
| Rmb Capital Management Llc |
Institution |
-9.52 % |
2008-10-30 |
1,779,061 |
$8,752,980 |
$160,115 |
1.86 % |
Sold Some |
-32,900 |
-1.81 % |
$-2,961 |
| Paradigm Capital Corp |
Institution |
-22.96 % |
2008-10-20 |
414,232 |
$2,038,021 |
$-256,824 |
-11.19 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
184 |
$905 |
$-226 |
-20.00 % |
No Compare |
- |
- % |
- |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-29.64 % |
2008-09-26 |
9,600 |
$47,232 |
$-16,128 |
-25.45 % |
Added More |
6,200 |
182.35 % |
$-10,416 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
2,000 |
$9,840 |
$-4,200 |
-29.91 % |
New Holding |
2,000 |
100.00 % |
$-4,200 |