| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
14,400 |
$63,360 |
$-2,448 |
-3.71 % |
New Holding |
14,400 |
100.00 % |
$-2,448 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
164,597 |
$724,227 |
$-27,981 |
-3.71 % |
Added More |
17,917 |
12.21 % |
$-3,046 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
95,700 |
$421,080 |
$-16,269 |
-3.71 % |
Added More |
5,900 |
6.57 % |
$-1,003 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
106,909 |
$470,400 |
$-18,175 |
-3.71 % |
No Change |
0 |
0 % |
- |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
118,705 |
$522,302 |
$-20,180 |
-3.71 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
27,978 |
$123,103 |
$-4,756 |
-3.71 % |
New Holding |
27,978 |
100.00 % |
$-4,756 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-13.66 % |
2008-11-14 |
24,071 |
$105,912 |
$-4,092 |
-3.71 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-109,733 |
-100.00 % |
$18,655 |
| D B Zwirn And Co L P |
Institution |
-8.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-122,493 |
-100.00 % |
$20,824 |
| Jana Partners Llc |
Institution |
-18.16 % |
2008-11-14 |
1,499,982 |
$6,599,921 |
$-254,997 |
-3.71 % |
Added More |
244,708 |
19.49 % |
$-41,600 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
23,300 |
$102,520 |
$-3,961 |
-3.71 % |
New Holding |
23,300 |
100.00 % |
$-3,961 |
| Stadium Capital Management Llc |
Institution |
-16.29 % |
2008-11-14 |
91,400 |
$402,160 |
$-15,538 |
-3.71 % |
Sold Some |
-8,948 |
-8.91 % |
$1,521 |
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
31,471 |
$138,472 |
$-5,350 |
-3.71 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
11,642 |
$51,225 |
$-1,979 |
-3.71 % |
Added More |
8,110 |
229.61 % |
$-1,379 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
373,216 |
$1,642,150 |
$-63,447 |
-3.71 % |
Sold Some |
-30,150 |
-7.47 % |
$5,126 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
175,000 |
$770,000 |
$-29,750 |
-3.71 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
100 |
$440 |
$4 |
0.91 % |
Sold Some |
-10,100 |
-99.01 % |
$-404 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
293,551 |
$1,291,624 |
$11,742 |
0.91 % |
Sold Some |
-899 |
-0.30 % |
$-36 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
64 |
$282 |
$3 |
0.91 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-939 |
-100.00 % |
$-38 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 % |
$-876 |
| S Squared Technology Llc |
Institution |
% |
2008-11-12 |
599,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Longview Partners Ltd |
Institution |
% |
2008-11-12 |
87,200 |
|
|
% |
New Holding |
87,200 |
100.00 % |
|
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-17.20 % |
2008-11-07 |
23,059 |
$101,460 |
$-6,918 |
-6.38 % |
New Holding |
23,059 |
100.00 % |
$-6,918 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
63,714 |
$280,342 |
$-42,688 |
-13.21 % |
Added More |
79 |
0.12 % |
$-53 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
557 |
$2,451 |
$-373 |
-13.21 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
4,727 |
$20,799 |
$-2,647 |
-11.29 % |
Added More |
1,138 |
31.70 % |
$-637 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
29,359 |
$129,180 |
$-71,930 |
-35.76 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
64 |
$282 |
$-262 |
-48.23 % |
No Compare |
- |
- % |
- |
| Aberdeen Small Cap Fund (Aberdeen Funds) |
- |
-52.93 % |
2008-09-25 |
303,759 |
$1,336,540 |
$-1,397,291 |
-51.11 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
10,700 |
$47,080 |
$-60,990 |
-56.43 % |
New Holding |
10,700 |
100.00 % |
$-60,990 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
|
| Jck Partners L P |
Institution |
-41.81 % |
2008-08-14 |
110,281 |
$485,236 |
$-555,816 |
-53.38 % |
Sold Some |
-124,893 |
-53.10 % |
$629,461 |