| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
391,000 |
$4,414,390 |
$1,239,470 |
39.03 % |
New Holding |
391,000 |
100.00 % |
$1,239,470 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
5,892 |
$66,521 |
$16,498 |
32.97 % |
New Holding |
5,892 |
100.00 % |
$16,498 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
28,700 |
$324,023 |
$98,441 |
43.63 % |
New Holding |
28,700 |
100.00 % |
$98,441 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
100,478 |
$1,134,397 |
$361,721 |
46.81 % |
New Holding |
100,478 |
100.00 % |
$361,721 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
3,400 |
$38,386 |
$12,920 |
50.73 % |
New Holding |
3,400 |
100.00 % |
$12,920 |
| Cadian Capital Management Llc |
Institution |
-8.11 % |
2008-05-15 |
545,843 |
$6,162,567 |
$1,730,322 |
39.03 % |
New Holding |
545,843 |
100.00 % |
$1,730,322 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
41,500 |
|
|
% |
New Holding |
41,500 |
100.00 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
32,690 |
|
|
% |
New Holding |
32,690 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
83,000 |
$937,070 |
$275,560 |
41.65 % |
New Holding |
83,000 |
100.00 % |
$275,560 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
8,914 |
$100,639 |
$20,235 |
25.16 % |
New Holding |
8,914 |
100.00 % |
$20,235 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
47,900 |
$540,791 |
$151,843 |
39.03 % |
New Holding |
47,900 |
100.00 % |
$151,843 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
5,997 |
$67,706 |
$20,030 |
42.01 % |
New Holding |
5,997 |
100.00 % |
$20,030 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
6,841 |
$77,235 |
$15,529 |
25.16 % |
New Holding |
6,841 |
100.00 % |
$15,529 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
12,800 |
|
|
% |
New Holding |
12,800 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
21,627 |
$244,169 |
$50,175 |
25.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
63,591 |
$717,942 |
$147,531 |
25.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
12,530 |
$141,464 |
$29,070 |
25.86 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
112 |
$1,264 |
$455 |
56.15 % |
New Holding |
112 |
100.00 % |
$455 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
47,900 |
$540,791 |
$108,254 |
25.02 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
58,500 |
$660,465 |
$195,390 |
42.01 % |
New Holding |
58,500 |
100.00 % |
$195,390 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
638,600 |
$7,209,794 |
$2,024,362 |
39.03 % |
New Holding |
638,600 |
100.00 % |
$2,024,362 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-10.41 % |
2008-05-30 |
134,600 |
$1,519,634 |
$359,382 |
30.97 % |
New Holding |
134,600 |
100.00 % |
$359,382 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
11,345 |
$128,085 |
$13,841 |
12.11 % |
Added More |
465 |
4.27 % |
$567 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
28,700 |
$324,023 |
$67,158 |
26.14 % |
New Holding |
28,700 |
100.00 % |
$67,158 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
739,151 |
$8,345,015 |
$2,343,109 |
39.03 % |
New Holding |
739,151 |
100.00 % |
$2,343,109 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
69,850 |
$788,607 |
$233,299 |
42.01 % |
New Holding |
69,850 |
100.00 % |
$233,299 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
60 |
$677 |
$139 |
25.86 % |
New Holding |
60 |
100.00 % |
$139 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
391 |
$4,414 |
$950 |
27.42 % |
New Holding |
391 |
100.00 % |
$950 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
22,000 |
$248,380 |
$73,480 |
42.01 % |
New Holding |
22,000 |
100.00 % |
$73,480 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
6,700 |
$75,643 |
$21,574 |
39.90 % |
New Holding |
6,700 |
100.00 % |
$21,574 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
564 |
|
|
% |
New Holding |
564 |
100.00 % |
|
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
933,633 |
$10,540,717 |
$3,463,778 |
48.94 % |
New Holding |
933,633 |
100.00 % |
$3,463,778 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
539,800 |
$6,094,342 |
$1,711,166 |
39.03 % |
New Holding |
539,800 |
100.00 % |
$1,711,166 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.89 % |
2008-05-30 |
232,900 |
$2,629,441 |
$621,843 |
30.97 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
7,585 |
$85,635 |
$24,044 |
39.03 % |
New Holding |
7,585 |
100.00 % |
$24,044 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 % |
|
| Welch Capital Partners Llc |
Institution |
-6.00 % |
2008-05-12 |
57,600 |
$650,304 |
$191,232 |
41.65 % |
New Holding |
57,600 |
100.00 % |
$191,232 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
344,968 |
$3,894,689 |
$1,093,549 |
39.03 % |
New Holding |
344,968 |
100.00 % |
$1,093,549 |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
10,759 |
$121,469 |
$40,346 |
49.73 % |
New Holding |
10,759 |
100.00 % |
$40,346 |