| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
100 |
$300 |
$-12 |
-3.84 % |
No Change |
100 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
100,500 |
$301,500 |
$0 |
0.00 % |
New Holding |
100,500 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
57,951 |
|
|
% |
No Change |
57,951 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
501,429 |
$1,504,287 |
$-35,100 |
-2.28 % |
Sold Some |
-18,828 |
-3.61 % |
$1,318 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
21,400 |
$64,200 |
$-4,708 |
-6.83 % |
Added More |
1,200 |
5.94 % |
$-264 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
4,000 |
$12,000 |
$0 |
0.00 % |
No Change |
4,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
9,200 |
$27,600 |
$-2,024 |
-6.83 % |
No Change |
9,200 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-1.67 % |
2008-05-02 |
658,069 |
$1,974,207 |
$13,161 |
0.67 % |
Sold Some |
-30,070 |
-4.36 % |
$-601 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
30,600 |
$91,800 |
$-1,530 |
-1.63 % |
No Change |
30,600 |
0 % |
- |
| Dialectic Capital Management Llc |
Institution |
-12.47 % |
2008-05-13 |
1,393,726 |
$4,181,178 |
$-125,435 |
-2.91 % |
Added More |
168,726 |
13.77 % |
$-15,185 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,513,165 |
$4,539,495 |
$-151,317 |
-3.22 % |
Added More |
511,459 |
51.05 % |
$-51,146 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
882 |
$2,646 |
$-18 |
-0.66 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
724,313 |
|
|
% |
Sold Some |
-654,280 |
-47.45 % |
|
| Gagnon Securities Llc |
Institution |
-7.62 % |
2008-05-05 |
84,990 |
$254,970 |
$-8,499 |
-3.22 % |
No Change |
84,990 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
1,606,700 |
$4,820,100 |
$-353,474 |
-6.83 % |
Added More |
311,500 |
24.05 % |
$-68,530 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
30,435 |
$91,305 |
$-6,696 |
-6.83 % |
Sold Some |
-199 |
-0.64 % |
$44 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
26,055 |
$78,165 |
$-521 |
-0.66 % |
Added More |
5,000 |
23.74 % |
$-100 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,706 |
$5,118 |
$-154 |
-2.91 % |
Sold Some |
-16,194 |
-90.46 % |
$1,457 |
| Harvey Partners Llc |
Institution |
-10.11 % |
2008-05-15 |
861,000 |
$2,583,000 |
$-189,420 |
-6.83 % |
Added More |
463,300 |
116.49 % |
$-101,926 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
27,555 |
$82,665 |
$-551 |
-0.66 % |
Added More |
5,000 |
22.16 % |
$-100 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
518,610 |
$1,555,830 |
$-10,372 |
-0.66 % |
Added More |
336,346 |
184.53 % |
$-6,727 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
20,259 |
$60,777 |
$-9,522 |
-13.54 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
229,185 |
|
|
% |
Sold Some |
-46,319 |
-16.81 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$5 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
38,746 |
$116,238 |
$-8,524 |
-6.83 % |
New Holding |
38,746 |
100.00 % |
$-8,524 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
33,150 |
$99,450 |
$-7,293 |
-6.83 % |
No Change |
33,150 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
70,466 |
$211,398 |
$-15,503 |
-6.83 % |
No Change |
70,466 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
11,500 |
$34,500 |
$0 |
0.00 % |
No Change |
11,500 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,176 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
283,600 |
$850,800 |
$-5,672 |
-0.66 % |
No Change |
283,600 |
0 % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-9.38 % |
2008-03-12 |
282,100 |
$846,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,667,000 |
$5,001,000 |
$-366,740 |
-6.83 % |
No Change |
1,667,000 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
20,900 |
$62,700 |
$-1,881 |
-2.91 % |
No Change |
20,900 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7 |
|
|
% |
New Holding |
7 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
953,100 |
$2,859,300 |
$-209,682 |
-6.83 % |
Added More |
91,600 |
10.63 % |
$-20,152 |
| Rima Management Llc |
Institution |
-11.79 % |
2008-05-12 |
17,900 |
$53,700 |
$0 |
0.00 % |
No Change |
17,900 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,381,113 |
|
|
% |
Sold Some |
-431,087 |
-23.78 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
917,700 |
|
|
% |
Sold Some |
-426,400 |
-31.72 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
5,100 |
$15,300 |
$-1,581 |
-9.36 % |
New Holding |
5,100 |
100.00 % |
$-1,581 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-134,957 |
-100.00 % |
$29,691 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
23,800 |
$71,400 |
$-2,142 |
-2.91 % |
New Holding |
23,800 |
100.00 % |
$-2,142 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-8.55 % |
2008-05-29 |
1,600,000 |
$4,800,000 |
$-640,000 |
-11.76 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-380,000 |
-100.00 % |
$228,000 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
14,786 |
$44,358 |
$-1,331 |
-2.91 % |
Sold Some |
-31,933 |
-68.35 % |
$2,874 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
8,300 |
$24,900 |
$-166 |
-0.66 % |
No Change |
8,300 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
9,828 |
$29,484 |
$-5,602 |
-15.96 % |
No Change |
9,828 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
79,185 |
$237,555 |
$-45,135 |
-15.96 % |
No Change |
79,185 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
412,447 |
$1,237,341 |
$-20,622 |
-1.63 % |
Added More |
410,552 |
21665.01 % |
$-20,528 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
56,097 |
$168,291 |
$-31,975 |
-15.96 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
267,337 |
$802,011 |
$-152,382 |
-15.96 % |
No Change |
267,337 |
0 % |
- |
| Wealthtrust Axiom Llc |
Institution |
-6.84 % |
2008-04-25 |
56,500 |
$169,500 |
$-4,520 |
-2.59 % |
Added More |
30,500 |
117.30 % |
$-2,440 |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |