| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$182 |
| Avenir Corp |
Institution |
-11.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-29,950 |
-100.00 % |
$11,082 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
33,429 |
|
|
% |
No Change |
33,429 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
594,757 |
$933,768 |
$-362,802 |
-27.98 % |
Sold Some |
-8,433 |
-1.39 % |
$5,144 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,700 |
$2,669 |
$-493 |
-15.59 % |
No Change |
1,700 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-4.60 % |
2008-05-15 |
10,000 |
$15,700 |
$-3,800 |
-19.48 % |
No Change |
10,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$23,214 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
100 |
$157 |
$-28 |
-15.13 % |
No Change |
100 |
0 % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,921 |
-100.00 % |
$5,732 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
17,650 |
$27,711 |
$2,118 |
8.27 % |
No Compare |
- |
- % |
- |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
10,000 |
$15,700 |
$-3,700 |
-19.07 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
0.32 % |
2008-05-12 |
3,586,163 |
$5,630,276 |
$-1,326,880 |
-19.07 % |
No Change |
3,586,163 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-69 |
-100.00 % |
$37 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,275 |
-100.00 % |
$8,085 |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
10,000 |
$15,700 |
$-3,700 |
-19.07 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
28,859 |
$45,309 |
$-10,966 |
-19.48 % |
Sold Some |
-3,207 |
-10.00 % |
$1,219 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$175 |
| Perkins Capital Management Inc |
Institution |
3.50 % |
2008-04-22 |
100,000 |
$157,000 |
$-31,000 |
-16.48 % |
Sold Some |
-30,000 |
-23.07 % |
$9,300 |
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
326,400 |
$512,448 |
$114,240 |
28.68 % |
No Change |
326,400 |
0 % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
4.10 % |
2008-07-11 |
310,000 |
$486,700 |
$86,800 |
21.70 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$185 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
550 |
|
|
% |
No Change |
550 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
800,900 |
|
|
% |
Sold Some |
-171,500 |
-17.63 % |
|
| Special Situations Fund Iii L P |
Institution |
4.95 % |
2008-05-28 |
137,082 |
$215,219 |
$-31,529 |
-12.77 % |
No Change |
137,082 |
0 % |
- |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
3,363,759 |
$5,281,102 |
$-1,210,953 |
-18.65 % |
Added More |
2,205,759 |
190.48 % |
$-794,073 |
| The Perkins Discovery Fund (Professionally Managed Portfolios) |
Specialty & Misc |
0.00 % |
2008-07-22 |
100,000 |
$157,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
19,570 |
$30,725 |
$-3,718 |
-10.79 % |
No Change |
19,570 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
268,929 |
$422,219 |
$-51,097 |
-10.79 % |
New Holding |
268,929 |
100.00 % |
$-51,097 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
529,478 |
$831,280 |
$-280,623 |
-25.23 % |
Added More |
528,151 |
39800.37 % |
$-279,920 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
65,882 |
$103,435 |
$-12,518 |
-10.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
175,097 |
$274,902 |
$-33,268 |
-10.79 % |
No Change |
175,097 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-164,000 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
24,300 |
|
|
% |
No Compare |
- |
- % |
- |