| Westcliff Capital Management Llc/Ca |
Institution |
9.58 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-561,141 |
-100.00 % |
$-33,668 |
| Sage Asset Management |
Institution |
3.35 % |
2008-10-08 |
1,087,001 |
$1,369,621 |
$97,830 |
7.69 % |
Sold Some |
-273,874 |
-20.12 % |
$-24,649 |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
15,100 |
$19,026 |
$906 |
5.00 % |
No Change |
0 |
0 % |
- |
| Glg Partners Inc |
Institution |
-21.34 % |
2008-09-22 |
500,000 |
$630,000 |
$-720,000 |
-53.33 % |
New Holding |
500,000 |
100.00 % |
$-720,000 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
3,083 |
$3,885 |
$-5,950 |
-60.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
235,490 |
$296,717 |
$-449,786 |
-60.25 % |
New Holding |
235,490 |
100.00 % |
$-449,786 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-32.32 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$783,000 |
| Swank Energy Income Advisors Lp |
Institution |
-38.79 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-928,200 |
-100.00 % |
$1,958,502 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
15,060 |
$18,976 |
$-28,012 |
-59.61 % |
Sold Some |
-2,630 |
-14.86 % |
$4,892 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
200,000 |
$252,000 |
$-376,000 |
-59.87 % |
New Holding |
200,000 |
100.00 % |
$-376,000 |
| Ridgecrest Investment Management Llc |
Institution |
-35.76 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$263,200 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
1,369,636 |
|
|
% |
New Holding |
1,369,636 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
89,030 |
|
|
% |
New Holding |
89,030 |
100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-963,418 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
168,211 |
$211,946 |
$-264,091 |
-55.47 % |
New Holding |
168,211 |
100.00 % |
$-264,091 |
| Oberweis Asset Management Inc |
Institution |
-29.72 % |
2008-08-14 |
403,800 |
$508,788 |
$-633,966 |
-55.47 % |
New Holding |
403,800 |
100.00 % |
$-633,966 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
400 |
$504 |
$-628 |
-55.47 % |
New Holding |
400 |
100.00 % |
$-628 |
| Carlson Capital L P |
Institution |
-24.68 % |
2008-08-14 |
600,000 |
$756,000 |
$-942,000 |
-55.47 % |
New Holding |
600,000 |
100.00 % |
$-942,000 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
35,048 |
$44,160 |
$-55,025 |
-55.47 % |
New Holding |
35,048 |
100.00 % |
$-55,025 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
34,640 |
$43,646 |
$-54,385 |
-55.47 % |
Added More |
160 |
0.46 % |
$-251 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
6,200 |
$7,812 |
$-9,734 |
-55.47 % |
Sold Some |
-818,524 |
-99.24 % |
$1,285,083 |
| Courage Capital Management Llc |
Institution |
-22.93 % |
2008-08-14 |
261,300 |
$329,238 |
$-410,241 |
-55.47 % |
New Holding |
261,300 |
100.00 % |
$-410,241 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
49,679 |
$62,596 |
$-77,996 |
-55.47 % |
Added More |
38,900 |
360.88 % |
$-61,073 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
552,028 |
$695,555 |
$-866,684 |
-55.47 % |
Added More |
100,828 |
22.34 % |
$-158,300 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
555,719 |
$700,206 |
$-872,479 |
-55.47 % |
New Holding |
555,719 |
100.00 % |
$-872,479 |
| Sterling Johnston Capital Management Lp |
Institution |
-31.33 % |
2008-08-14 |
682,400 |
$859,824 |
$-1,071,368 |
-55.47 % |
Sold Some |
-141,150 |
-17.13 % |
$221,606 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
327,800 |
$413,028 |
$-514,646 |
-55.47 % |
Sold Some |
-162,200 |
-33.10 % |
$254,654 |
| Next Century Growth Investors Llc |
Institution |
-33.21 % |
2008-08-14 |
1,042,810 |
$1,313,941 |
$-1,637,212 |
-55.47 % |
Added More |
132,755 |
14.58 % |
$-208,425 |
| U S Global Investors Inc |
Institution |
-34.98 % |
2008-08-14 |
2,620,000 |
$3,301,200 |
$-4,113,400 |
-55.47 % |
Added More |
319,000 |
13.86 % |
$-500,830 |
| Touradji Capital Management Lp |
Institution |
-50.11 % |
2008-08-14 |
391,691 |
$493,531 |
$-614,955 |
-55.47 % |
Sold Some |
-478,006 |
-54.96 % |
$750,469 |
| Perimeter Capital Partners Llc |
Institution |
-23.00 % |
2008-08-14 |
486,485 |
$612,971 |
$-763,781 |
-55.47 % |
Added More |
58,744 |
13.73 % |
$-92,228 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
40,045 |
$50,457 |
$-62,871 |
-55.47 % |
New Holding |
40,045 |
100.00 % |
$-62,871 |
| Seligman J And W And Co Inc |
Institution |
-27.97 % |
2008-08-14 |
73,600 |
$92,736 |
$-115,552 |
-55.47 % |
New Holding |
73,600 |
100.00 % |
$-115,552 |
| Polar Securities Inc. |
Institution |
-22.93 % |
2008-08-14 |
296,657 |
$373,788 |
$-465,751 |
-55.47 % |
New Holding |
296,657 |
100.00 % |
$-465,751 |
| Tig Advisors Llc |
Institution |
-29.41 % |
2008-08-14 |
90,000 |
$113,400 |
$-141,300 |
-55.47 % |
New Holding |
90,000 |
100.00 % |
$-141,300 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
200 |
$252 |
$-314 |
-55.47 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
93,837 |
$118,235 |
$-147,324 |
-55.47 % |
Sold Some |
-7,149 |
-7.07 % |
$11,224 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
216 |
$272 |
$-339 |
-55.47 % |
New Holding |
216 |
100.00 % |
$-339 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
294,052 |
$370,506 |
$-461,662 |
-55.47 % |
New Holding |
294,052 |
100.00 % |
$-461,662 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
244,500 |
$308,070 |
$-383,865 |
-55.47 % |
Added More |
81,300 |
49.81 % |
$-127,641 |
| Lyz Capital Advisors Llc |
Institution |
-33.48 % |
2008-08-14 |
32,700 |
$41,202 |
$-51,339 |
-55.47 % |
New Holding |
32,700 |
100.00 % |
$-51,339 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
277,300 |
$349,398 |
$-435,361 |
-55.47 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
23,675 |
$29,831 |
$-37,170 |
-55.47 % |
New Holding |
23,675 |
100.00 % |
$-37,170 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
170 |
$214 |
$-267 |
-55.47 % |
New Holding |
170 |
100.00 % |
$-267 |
| Ig Investment Management Ltd |
Institution |
-24.92 % |
2008-08-14 |
272,900 |
$343,854 |
$-428,453 |
-55.47 % |
New Holding |
272,900 |
100.00 % |
$-428,453 |
| Driehaus Capital Management Llc |
Institution |
-36.39 % |
2008-08-14 |
201,027 |
$253,294 |
$-315,612 |
-55.47 % |
New Holding |
201,027 |
100.00 % |
$-315,612 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
254,348 |
$320,478 |
$-399,326 |
-55.47 % |
New Holding |
254,348 |
100.00 % |
$-399,326 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
4,059,200 |
$5,114,592 |
$-6,372,944 |
-55.47 % |
Added More |
2,745,400 |
208.96 % |
$-4,310,278 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
129,181 |
$162,768 |
$-202,814 |
-55.47 % |
Added More |
80,232 |
163.90 % |
$-125,964 |
| Corsair Capital Management Llc |
Institution |
-41.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,388 |
-100.00 % |
$46,139 |
| Knoll Capital Management Lp |
Institution |
-27.90 % |
2008-08-13 |
751,828 |
$947,303 |
$-1,135,260 |
-54.51 % |
Sold Some |
-85,480 |
-10.20 % |
$129,075 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
164,969 |
$207,861 |
$-249,103 |
-54.51 % |
Added More |
22,705 |
15.95 % |
$-34,285 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-18.87 % |
2008-08-13 |
400,000 |
$504,000 |
$-604,000 |
-54.51 % |
New Holding |
400,000 |
100.00 % |
$-604,000 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
4,419 |
$5,568 |
$-6,673 |
-54.51 % |
New Holding |
4,419 |
100.00 % |
$-6,673 |
| Oppenheimer And Co Inc |
Institution |
-26.04 % |
2008-08-13 |
27,500 |
$34,650 |
$-41,525 |
-54.51 % |
New Holding |
27,500 |
100.00 % |
$-41,525 |
| Cambrian Capital Limited Partnership |
Institution |
-43.41 % |
2008-08-13 |
53,750 |
$67,725 |
$-81,163 |
-54.51 % |
No Change |
0 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-29.58 % |
2008-08-13 |
48,500 |
$61,110 |
$-73,235 |
-54.51 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
48,722 |
$61,390 |
$-73,570 |
-54.51 % |
New Holding |
48,722 |
100.00 % |
$-73,570 |
| First New York Securities Llc |
Institution |
-18.33 % |
2008-08-13 |
179,420 |
$226,069 |
$-270,924 |
-54.51 % |
Added More |
154,920 |
632.32 % |
$-233,929 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
64,966 |
$81,857 |
$-98,099 |
-54.51 % |
Added More |
41,866 |
181.23 % |
$-63,218 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
128,000 |
$161,280 |
$-193,280 |
-54.51 % |
New Holding |
128,000 |
100.00 % |
$-193,280 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
120,034 |
$151,243 |
$-181,251 |
-54.51 % |
New Holding |
120,034 |
100.00 % |
$-181,251 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
1,409,900 |
$1,776,474 |
$-2,128,949 |
-54.51 % |
New Holding |
1,409,900 |
100.00 % |
$-2,128,949 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
18,291 |
$23,047 |
$-27,619 |
-54.51 % |
New Holding |
18,291 |
100.00 % |
$-27,619 |
| Keybank National Association |
Institution |
-18.63 % |
2008-08-13 |
22,000 |
$27,720 |
$-33,220 |
-54.51 % |
Sold Some |
-4,450 |
-16.82 % |
$6,720 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
10,057 |
$12,672 |
$-16,493 |
-56.55 % |
New Holding |
10,057 |
100.00 % |
$-16,493 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
33,365 |
$42,040 |
$-54,719 |
-56.55 % |
New Holding |
33,365 |
100.00 % |
$-54,719 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
47,100 |
$59,346 |
$-77,244 |
-56.55 % |
New Holding |
47,100 |
100.00 % |
$-77,244 |
| Dynamis Advisors Llc |
Institution |
-39.03 % |
2008-08-12 |
1,287,671 |
$1,622,465 |
$-2,111,780 |
-56.55 % |
Sold Some |
-24,600 |
-1.87 % |
$40,344 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
280 |
$353 |
$-479 |
-57.57 % |
Sold Some |
-10,229 |
-97.33 % |
$17,492 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
26,000 |
$32,760 |
$-44,460 |
-57.57 % |
Sold Some |
-180,300 |
-87.39 % |
$308,313 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
36,829 |
$46,405 |
$-62,978 |
-57.57 % |
New Holding |
36,829 |
100.00 % |
$-62,978 |
| Treaty Oak Capital Management L P |
Institution |
-40.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,943 |
-100.00 % |
$34,103 |
| 1346049 Ontario Ltd |
Institution |
-45.25 % |
2008-08-08 |
5,464,853 |
$6,885,715 |
$-10,055,330 |
-59.35 % |
Sold Some |
-745,214 |
-12.00 % |
$1,371,194 |
| Bbva Usa Bancshares Inc |
Institution |
-19.90 % |
2008-08-07 |
500 |
$630 |
$-970 |
-60.62 % |
No Change |
0 |
0 % |
- |
| Telemark Asset Management Llc |
Institution |
-30.33 % |
2008-08-07 |
40,000 |
$50,400 |
$-77,600 |
-60.62 % |
New Holding |
40,000 |
100.00 % |
$-77,600 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
12,830 |
$16,166 |
$-24,890 |
-60.62 % |
New Holding |
12,830 |
100.00 % |
$-24,890 |
| Copper Rock Capital Partners Llc |
Institution |
-29.39 % |
2008-08-07 |
875,809 |
$1,103,519 |
$-1,699,069 |
-60.62 % |
New Holding |
875,809 |
100.00 % |
$-1,699,069 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
65 |
$82 |
$-126 |
-60.62 % |
New Holding |
65 |
100.00 % |
$-126 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
36,041 |
$45,412 |
$-69,920 |
-60.62 % |
New Holding |
36,041 |
100.00 % |
$-69,920 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$1,019 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
5,758 |
$7,255 |
$-11,458 |
-61.23 % |
Sold Some |
-293,720 |
-98.07 % |
$584,503 |
| Guaranty Trust Co Of Missouri |
Institution |
-20.04 % |
2008-08-05 |
100 |
$126 |
$-203 |
-61.70 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
119,250 |
$150,255 |
$-269,505 |
-64.20 % |
No Change |
0 |
0 % |
- |
| Apex Capital Llc |
Institution |
-30.08 % |
2008-08-04 |
290,000 |
$365,400 |
$-655,400 |
-64.20 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
100,200 |
$126,252 |
$-226,452 |
-64.20 % |
Added More |
99,700 |
19940.00 % |
$-225,322 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
578,348 |
$728,718 |
$-1,451,653 |
-66.57 % |
Added More |
24,700 |
4.46 % |
$-61,997 |
| North Pointe Capital Llc |
Institution |
-26.74 % |
2008-08-01 |
573,400 |
$722,484 |
$-1,439,234 |
-66.57 % |
New Holding |
573,400 |
100.00 % |
$-1,439,234 |
| Sit Investment Associates Inc |
Institution |
-22.64 % |
2008-08-01 |
536,800 |
$676,368 |
$-1,347,368 |
-66.57 % |
Added More |
291,700 |
119.01 % |
$-732,167 |
| Skylands Capital Llc |
Institution |
-28.16 % |
2008-07-31 |
580,300 |
$731,178 |
$-1,561,007 |
-68.10 % |
Added More |
17,800 |
3.16 % |
$-47,882 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-26.53 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-196,000 |
-100.00 % |
$615,440 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
52,463 |
$66,103 |
$-164,734 |
-71.36 % |
New Holding |
52,463 |
100.00 % |
$-164,734 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
19,500 |
$24,570 |
$-61,230 |
-71.36 % |
New Holding |
19,500 |
100.00 % |
$-61,230 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
18,243 |
$22,986 |
$-57,283 |
-71.36 % |
Added More |
16,009 |
716.60 % |
$-50,268 |
| Cutter & Co Brokerage Inc. |
Institution |
-23.58 % |
2008-07-29 |
68,000 |
$85,680 |
$-184,960 |
-68.34 % |
Sold Some |
-900 |
-1.30 % |
$2,448 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,750,008 |
|
|
% |
Added More |
1,298,039 |
287.19 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
13,900 |
$17,514 |
$-34,333 |
-66.21 % |
New Holding |
13,900 |
100.00 % |
$-34,333 |
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-11,282 |
-100.00 % |
$58,102 |
| Natixis |
Institution |
-33.95 % |
2008-05-15 |
10,000 |
$12,600 |
$-56,500 |
-81.76 % |
No Change |
0 |
0 % |
- |