| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-33,887 |
-100.00 % |
$-678 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
2,661 |
$665 |
$53 |
8.69 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
43 |
$11 |
$-3 |
-24.24 % |
No Change |
0 |
0 % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
11.09 % |
2008-12-01 |
100 |
$25 |
$-4 |
-13.79 % |
No Compare |
- |
- % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
7.72 % |
2008-12-01 |
18,000 |
$4,500 |
$-720 |
-13.79 % |
New Holding |
18,000 |
100.00 % |
$-720 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
284,855 |
$71,214 |
$-11,394 |
-13.79 % |
New Holding |
284,855 |
100.00 % |
$-11,394 |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
107,700 |
$26,925 |
$-19,386 |
-41.86 % |
New Holding |
107,700 |
100.00 % |
$-19,386 |
| Sandell Asset Management Corp |
Institution |
24.93 % |
2008-11-24 |
537,908 |
$134,477 |
$-123,719 |
-47.91 % |
New Holding |
537,908 |
100.00 % |
$-123,719 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
28,063 |
$7,016 |
$-6,454 |
-47.91 % |
New Holding |
28,063 |
100.00 % |
$-6,454 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
55,767 |
$13,942 |
$-13,384 |
-48.97 % |
Sold Some |
-30,196 |
-35.12 % |
$7,247 |
| Vicis Capital Llc |
Institution |
15.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-497,500 |
-100.00 % |
$99,500 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$10,240 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
100 |
$25 |
$-20 |
-44.44 % |
New Holding |
100 |
100.00 % |
$-20 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-966 |
-100.00 % |
$193 |
| Fortress Investment Group Llc |
Institution |
24.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,304 |
-100.00 % |
$11,061 |
| Platinum Management Llc |
Institution |
8.07 % |
2008-11-14 |
188,013 |
$47,003 |
$-37,603 |
-44.44 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-186,198 |
-100.00 % |
$46,550 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
850,679 |
$212,670 |
$-212,670 |
-50.00 % |
Added More |
70,104 |
8.98 % |
$-17,526 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,168 |
-100.00 % |
$1,042 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
24,475 |
$6,119 |
$-6,119 |
-50.00 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$27,500 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
500 |
$125 |
$-125 |
-50.00 % |
New Holding |
500 |
100.00 % |
$-125 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-64,800 |
-100.00 % |
$16,200 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
4,200 |
$1,050 |
$-1,050 |
-50.00 % |
Sold Some |
-1,900 |
-31.14 % |
$475 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-0.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
$14,525 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
284,855 |
$71,214 |
$-99,699 |
-58.33 % |
Added More |
284,507 |
81754.88 % |
$-99,577 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-58,211 |
-100.00 % |
$20,374 |
| Ironwood Investment Management Llc |
Institution |
-8.06 % |
2008-11-05 |
1,912,946 |
$478,237 |
$-669,531 |
-58.33 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-4.06 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$460 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-42,086 |
-100.00 % |
$15,151 |
| Harris Financial Corp |
Institution |
-8.23 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-339,002 |
-100.00 % |
$176,281 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$257 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-27.87 % |
2008-09-05 |
13,400 |
$3,350 |
$-10,720 |
-76.19 % |
Sold Some |
-1,100 |
-7.58 % |
$880 |