| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
95,380 |
|
|
% |
No Change |
95,380 |
0 % |
- |
| Andreeff Equity Advisors Llc |
Institution |
-9.14 % |
2008-05-12 |
58,591 |
$407,207 |
$-43,357 |
-9.62 % |
Added More |
195 |
0.33 % |
$-144 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
19,541 |
|
|
% |
Added More |
470 |
2.46 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
242,365 |
$1,684,437 |
$-206,010 |
-10.89 % |
Sold Some |
-232 |
-0.09 % |
$197 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
10,600 |
$73,670 |
$-3,180 |
-4.13 % |
Added More |
800 |
8.16 % |
$-240 |
| Benchmark Plus Management Llc |
Institution |
% |
2008-05-14 |
278,562 |
|
|
% |
Added More |
16,820 |
6.42 % |
|
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
60,600 |
$421,170 |
$-52,722 |
-11.12 % |
Added More |
21,500 |
54.98 % |
$-18,705 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
268,265 |
$1,864,442 |
$-185,103 |
-9.03 % |
Added More |
6,311 |
2.40 % |
$-4,355 |
| Driehaus Capital Management Llc |
Institution |
-8.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-42,814 |
-100.00 % |
$12,844 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-6.49 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,574 |
-100.00 % |
$3,418 |
| Globeflex Capital L P |
Institution |
-5.39 % |
2008-05-13 |
66,900 |
$464,955 |
$-19,401 |
-4.00 % |
No Change |
66,900 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
4,200 |
$29,190 |
$-1,218 |
-4.00 % |
New Holding |
4,200 |
100.00 % |
$-1,218 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,874 |
-100.00 % |
$3,574 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
0.50 % |
2008-05-12 |
132,766 |
$922,724 |
$-98,247 |
-9.62 % |
No Change |
132,766 |
0 % |
- |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-7.47 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$1,050 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
15,009 |
$104,313 |
$-4,503 |
-4.13 % |
Sold Some |
-15,479 |
-50.77 % |
$4,644 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
12,159 |
$84,505 |
$-3,648 |
-4.13 % |
Sold Some |
-9,500 |
-43.86 % |
$2,850 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
10,900 |
|
|
% |
No Change |
10,900 |
0 % |
- |
| Nicusa Capital Partners L.P. |
Institution |
-10.92 % |
2008-05-15 |
1,020,028 |
$7,089,195 |
$-306,008 |
-4.13 % |
Sold Some |
-2,000 |
-0.19 % |
$600 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
209,985 |
|
|
% |
Sold Some |
-41,180 |
-16.39 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.63 % |
2008-04-30 |
55 |
$382 |
$-47 |
-10.89 % |
New Holding |
55 |
100.00 % |
$-47 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
494,700 |
$3,438,165 |
$-148,410 |
-4.13 % |
Added More |
38,500 |
8.43 % |
$-11,550 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
800,623 |
|
|
% |
No Change |
800,623 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-66,600 |
-100.00 % |
$19,980 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
22,600 |
$157,070 |
$-6,554 |
-4.00 % |
Sold Some |
-16,900 |
-42.78 % |
$4,901 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
11,460 |
$79,647 |
$-3,323 |
-4.00 % |
Added More |
3,591 |
45.63 % |
$-1,041 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
15,799 |
|
|
% |
New Holding |
15,799 |
100.00 % |
|