| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
13,878 |
|
|
% |
No Change |
13,878 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
393,846 |
$1,177,600 |
$-129,969 |
-9.93 % |
Sold Some |
-11,010 |
-2.71 % |
$3,633 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
840 |
|
|
% |
New Holding |
840 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
600 |
$1,794 |
$-306 |
-14.57 % |
New Holding |
600 |
100.00 % |
$-306 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
5,100 |
$15,249 |
$-1,326 |
-8.00 % |
Sold Some |
-200 |
-3.77 % |
$52 |
| Blair William And Co |
Institution |
-6.93 % |
2008-05-13 |
997,125 |
$2,981,404 |
$-688,016 |
-18.75 % |
Sold Some |
-504,725 |
-33.60 % |
$348,260 |
| Brightleaf Capital Llc |
Institution |
-7.09 % |
2008-05-12 |
11,830 |
$35,372 |
$-10,410 |
-22.73 % |
Sold Some |
-474,870 |
-97.56 % |
$417,886 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
35,700 |
$106,743 |
$-9,996 |
-8.56 % |
No Change |
35,700 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
33,100 |
$98,969 |
$-9,268 |
-8.56 % |
No Change |
33,100 |
0 % |
- |
| Cutter & Co Brokerage Inc. |
Institution |
-3.23 % |
2008-05-05 |
41,950 |
$125,431 |
$-11,746 |
-8.56 % |
Added More |
50 |
0.11 % |
$-14 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
632 |
$1,890 |
$-183 |
-8.84 % |
No Compare |
- |
- % |
- |
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
835,800 |
|
|
% |
Added More |
578,500 |
224.83 % |
|
| Gam Usa Inc |
Institution |
-7.40 % |
2008-05-12 |
470,410 |
$1,406,526 |
$-413,961 |
-22.73 % |
Added More |
14,570 |
3.19 % |
$-12,822 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
31,676 |
$94,711 |
$-16,155 |
-14.57 % |
Sold Some |
-144 |
-0.45 % |
$73 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
5 |
$15 |
$-3 |
-18.75 % |
New Holding |
5 |
100.00 % |
$-3 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-16.70 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,289,233 |
-100.00 % |
$902,463 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
8,325 |
$24,892 |
$-3,247 |
-11.53 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-10.35 % |
2008-05-16 |
2,097,442 |
$6,271,352 |
$-566,309 |
-8.28 % |
Sold Some |
-12,505 |
-0.59 % |
$3,376 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
0.43 % |
2008-06-27 |
1,451,136 |
$4,338,897 |
$-435,341 |
-9.11 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
723,311 |
|
|
% |
Sold Some |
-89,830 |
-11.04 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
217,300 |
|
|
% |
No Change |
217,300 |
0 % |
- |
| Kern Capital Management Llc |
Institution |
-2.17 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-855,560 |
-100.00 % |
$1,771,009 |
| Lotsoff Capital Management |
Institution |
1.87 % |
2008-07-18 |
23,500 |
$70,265 |
$235 |
0.33 % |
No Change |
23,500 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
3.05 % |
2008-06-30 |
37,192 |
$111,204 |
$-10,786 |
-8.84 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
12,201 |
$36,481 |
$-6,223 |
-14.57 % |
New Holding |
12,201 |
100.00 % |
$-6,223 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
36,963 |
$110,519 |
$-18,851 |
-14.57 % |
New Holding |
36,963 |
100.00 % |
$-18,851 |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$66 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
10,751 |
$32,145 |
$-5,483 |
-14.57 % |
Sold Some |
-700 |
-6.11 % |
$357 |
| Oberweis Asset Management Inc |
Institution |
-8.30 % |
2008-05-15 |
103,900 |
$310,661 |
$-52,989 |
-14.57 % |
Sold Some |
-600 |
-0.57 % |
$306 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
9,038 |
|
|
% |
No Change |
9,038 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
5.43 % |
2008-07-14 |
557,500 |
$1,666,925 |
$11,150 |
0.67 % |
Sold Some |
-9,500 |
-1.67 % |
$-190 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
4.47 % |
2008-07-11 |
100,000 |
$299,000 |
$-28,000 |
-8.56 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
4.80 % |
2008-07-11 |
442,900 |
$1,324,271 |
$-124,012 |
-8.56 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
15,586 |
$46,602 |
$-13,716 |
-22.73 % |
Added More |
11,712 |
302.32 % |
$-10,307 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
84,487 |
$252,616 |
$-43,088 |
-14.57 % |
New Holding |
84,487 |
100.00 % |
$-43,088 |
| Sheets Smith And Associates Inc |
Institution |
-6.32 % |
2008-05-22 |
10,730 |
$32,083 |
$-11,910 |
-27.07 % |
No Change |
10,730 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.17 % |
2008-06-09 |
81,564 |
$243,876 |
$-57,095 |
-18.97 % |
No Compare |
- |
- % |
- |
| Stephens Investment Management Llc |
Institution |
-5.08 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-486,700 |
-100.00 % |
$335,823 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
34,400 |
$102,856 |
$-17,544 |
-14.57 % |
Added More |
19,900 |
137.24 % |
$-10,149 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
2,689 |
$8,040 |
$-1,855 |
-18.75 % |
Added More |
2,530 |
1591.19 % |
$-1,746 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
600 |
$1,794 |
$-306 |
-14.57 % |
New Holding |
600 |
100.00 % |
$-306 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
5,100 |
$15,249 |
$-5,151 |
-25.25 % |
No Change |
5,100 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
91,400 |
$273,286 |
$-92,314 |
-25.25 % |
No Change |
91,400 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
233,672 |
$698,679 |
$-32,714 |
-4.47 % |
Added More |
232,167 |
15426.37 % |
$-32,503 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
18,779 |
$56,149 |
$-18,967 |
-25.25 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
105,193 |
$314,527 |
$-106,245 |
-25.25 % |
No Change |
105,193 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
2,432,539 |
$7,273,292 |
$-1,240,595 |
-14.57 % |
Added More |
57,563 |
2.42 % |
$-29,357 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
324 |
$969 |
$-259 |
-21.10 % |
No Change |
324 |
0 % |
- |