| Argyll Research Llc |
Institution |
2.66 % |
2008-02-13 |
84,233 |
$628,378 |
$-45,486 |
-6.75 % |
No Change |
84,233 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.41 % |
2008-04-30 |
5,467 |
$40,784 |
$0 |
0.00 % |
Sold Some |
-1,332 |
-19.59 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
0.87 % |
2008-02-14 |
5,600 |
$41,776 |
$-1,848 |
-4.23 % |
Added More |
100 |
1.81 % |
$-33 |
| Crosslink Capital Inc |
Institution |
-0.99 % |
2008-02-14 |
403,200 |
$3,007,872 |
$-133,056 |
-4.23 % |
Added More |
17,000 |
4.40 % |
$-5,610 |
| Davidson D A And Co |
Institution |
2.06 % |
2008-02-12 |
800 |
$5,968 |
$-352 |
-5.56 % |
New Holding |
800 |
100.00 % |
$-352 |
| Dimensional Fund Advisors Inc |
Institution |
-0.86 % |
2008-05-05 |
212,194 |
$1,582,967 |
$-63,658 |
-3.86 % |
Added More |
88,095 |
70.98 % |
$-26,429 |
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
4.13 % |
2008-01-28 |
599 |
$4,469 |
$-623 |
-12.23 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
4.53 % |
2008-02-14 |
35,628 |
$265,785 |
$-11,757 |
-4.23 % |
Added More |
1,528 |
4.48 % |
$-504 |
| Global Equity Portfolio |
Global Multi-Cap Core |
2.51 % |
2008-02-08 |
11,700 |
$87,282 |
$-7,020 |
-7.44 % |
New Holding |
11,700 |
100.00 % |
$-7,020 |
| Goldman Sachs Group Inc |
Institution |
4.27 % |
2008-02-08 |
31,098 |
$231,991 |
$-18,659 |
-7.44 % |
Sold Some |
-14,952 |
-32.46 % |
$8,971 |
| International Core Equity Portfolio |
International Small-M ... |
2.68 % |
2008-02-08 |
12,300 |
$91,758 |
$-7,380 |
-7.44 % |
New Holding |
12,300 |
100.00 % |
$-7,380 |
| International Value Series |
Multi-Cap Value |
5.86 % |
2008-02-08 |
11,500 |
$85,790 |
$-6,900 |
-7.44 % |
No Change |
11,500 |
0 % |
- |
| Lighthouse Capital Management |
Institution |
1.96 % |
2008-04-30 |
92,554 |
$690,453 |
$0 |
0.00 % |
Added More |
1,754 |
1.93 % |
$0 |
| Noonday Asset Management L P |
Institution |
% |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-451,893 |
-100.00 % |
$149,125 |
| Parnassus Fund |
Multi-Cap Core |
5.21 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 % |
$24,112 |
| Perritt Capital Management Inc |
Institution |
2.00 % |
2008-04-29 |
80,500 |
$600,530 |
$-16,100 |
-2.61 % |
No Change |
80,500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-0.96 % |
2008-02-13 |
207,100 |
$1,544,966 |
$-111,834 |
-6.75 % |
Added More |
12,500 |
6.42 % |
$-6,750 |
| Rgm Capital Llc |
Institution |
4.51 % |
2008-02-14 |
1,014,857 |
$7,570,833 |
$-334,903 |
-4.23 % |
Added More |
26,011 |
2.63 % |
$-8,584 |
| Royce And Associates Llc |
Institution |
0.36 % |
2008-05-08 |
864,061 |
|
|
% |
Sold Some |
-9,100 |
-1.04 % |
|
| Sa International Small Company Fund |
Small-Cap Core |
12.83 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$672 |
| Schneider Capital Management Corp |
Institution |
0.34 % |
2008-02-13 |
10,600 |
$79,076 |
$-5,724 |
-6.75 % |
Sold Some |
-2,000 |
-15.87 % |
$1,080 |
| State Of Wisconsin Investment Board |
Institution |
0.00 % |
2008-05-09 |
483,300 |
$3,605,418 |
$0 |
0.00 % |
No Change |
483,300 |
0 % |
- |
| Tcw Group Inc |
Institution |
0.00 % |
2008-05-09 |
499,312 |
$3,724,868 |
$0 |
0.00 % |
Sold Some |
-82,383 |
-14.16 % |
$0 |
| Tfs Market Neutral Fund |
Specialty & Misc |
0.37 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-960 |
-100.00 % |
$202 |
| Train Babcock Advisors Llc |
Institution |
-0.29 % |
2008-05-07 |
10,000 |
$74,600 |
$-500 |
-0.66 % |
No Change |
10,000 |
0 % |
- |
| Trivium Capital Management Llc |
Institution |
0.54 % |
2008-02-15 |
440,000 |
$3,282,400 |
$-193,600 |
-5.56 % |
Added More |
191,000 |
76.70 % |
$-84,040 |
| Ubs Ag |
Institution |
4.22 % |
2008-02-14 |
2,574 |
$19,202 |
$-849 |
-4.23 % |
Added More |
2,274 |
758.00 % |
$-750 |
| Va Small Value Portfolio |
Small-Cap Value |
2.92 % |
2008-02-08 |
1,500 |
$11,190 |
$-900 |
-7.44 % |
No Change |
1,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.87 % |
2008-05-01 |
35,602 |
$265,591 |
$-3,916 |
-1.45 % |
Added More |
35,240 |
9734.80 % |
$-3,876 |
| Wasatch Micro Cap Value Fund |
Small-Cap Core |
-0.50 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-58,770 |
-100.00 % |
$12,342 |
| Wellington Management Co Llp |
Institution |
3.20 % |
2008-02-14 |
374,900 |
$2,796,754 |
$-123,717 |
-4.23 % |
No Change |
374,900 |
0 % |
- |