| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
163,200 |
|
|
% |
Sold Some |
-76,930 |
-32.03 % |
|
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
838,499 |
$3,144,371 |
$192,855 |
6.53 % |
Added More |
834,749 |
22259.97 % |
$191,992 |
| Andreeff Equity Advisors Llc |
Institution |
-9.14 % |
2008-05-12 |
593,672 |
$2,226,270 |
$77,177 |
3.59 % |
Added More |
4,409 |
0.74 % |
$573 |
| Baker Bros Advisors Llc |
Institution |
11.75 % |
2008-05-15 |
538,223 |
$2,018,336 |
$80,733 |
4.16 % |
New Holding |
538,223 |
100.00 % |
$80,733 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
65,718 |
|
|
% |
Sold Some |
-46,481 |
-41.42 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
1,239,491 |
$4,648,091 |
$594,956 |
14.67 % |
Added More |
20,485 |
1.68 % |
$9,833 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
53,000 |
|
|
% |
Added More |
32,300 |
156.03 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
4,809 |
$18,034 |
$721 |
4.16 % |
Added More |
1,841 |
62.02 % |
$276 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
7,300 |
$27,375 |
$3,796 |
16.09 % |
Sold Some |
-800 |
-9.87 % |
$-416 |
| Bvf Inc/Il |
Institution |
% |
2008-05-14 |
758,100 |
|
|
% |
Added More |
50,700 |
7.16 % |
|
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
84,800 |
$318,000 |
$24,592 |
8.38 % |
No Change |
84,800 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
10,700 |
|
|
% |
Sold Some |
-1,502 |
-12.30 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
21,000 |
$78,750 |
$1,050 |
1.35 % |
Sold Some |
-242,079 |
-92.01 % |
$-12,104 |
| Deltec Asset Management Llc |
Institution |
-11.82 % |
2008-05-13 |
1,691,872 |
$6,344,520 |
$321,456 |
5.33 % |
Added More |
108,961 |
6.88 % |
$20,703 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
1,066,617 |
$3,999,814 |
$373,316 |
10.29 % |
Added More |
48,678 |
4.78 % |
$17,037 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
1,853 |
$6,949 |
$723 |
11.60 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
80,722 |
$302,708 |
$12,108 |
4.16 % |
Sold Some |
-415 |
-0.51 % |
$-62 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
4,896 |
$18,360 |
$930 |
5.33 % |
New Holding |
4,896 |
100.00 % |
$930 |
| Graham Capital Management L P |
Institution |
-16.30 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-18,258 |
-100.00 % |
$-913 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-199,200 |
-100.00 % |
|
| Grt Capital Partners Llc |
Institution |
-7.25 % |
2008-05-15 |
363,867 |
$1,364,501 |
$54,580 |
4.16 % |
Added More |
30,441 |
9.12 % |
$4,566 |
| Hound Partners Llc |
Institution |
-11.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-655,507 |
-100.00 % |
$-98,326 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.13 % |
2008-07-07 |
362,556 |
$1,359,585 |
$221,159 |
19.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
25,421 |
$95,329 |
$15,507 |
19.42 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
2,385,034 |
$8,943,878 |
$620,109 |
7.44 % |
Sold Some |
-2,268,000 |
-48.74 % |
$-589,680 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
41,325 |
|
|
% |
Sold Some |
-224,575 |
-84.45 % |
|
| Kingdon Capital Management Llc |
Institution |
-5.40 % |
2008-05-15 |
1,539,054 |
$5,771,453 |
$230,858 |
4.16 % |
No Change |
1,539,054 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
10,000 |
$37,500 |
$2,600 |
7.44 % |
Sold Some |
-87,900 |
-89.78 % |
$-22,854 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
3,026 |
$11,348 |
$393 |
3.59 % |
New Holding |
3,026 |
100.00 % |
$393 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
91,066 |
$341,498 |
$13,660 |
4.16 % |
Sold Some |
-10,965 |
-10.74 % |
$-1,645 |
| Oppenheimer And Co Inc |
Institution |
-8.68 % |
2008-05-13 |
200,000 |
$750,000 |
$38,000 |
5.33 % |
Added More |
89,500 |
80.99 % |
$17,005 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.63 % |
2008-04-30 |
2,244 |
$8,415 |
$1,077 |
14.67 % |
New Holding |
2,244 |
100.00 % |
$1,077 |
| Pacific West Financial Consultants Inc |
Institution |
-9.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-1,950 |
| Perceptive Advisors Llc |
Institution |
14.04 % |
2008-05-15 |
445,151 |
$1,669,316 |
$66,773 |
4.16 % |
New Holding |
445,151 |
100.00 % |
$66,773 |
| Pergamon Offshore Advisors L P |
Institution |
-10.77 % |
2008-05-13 |
226,941 |
$851,029 |
$43,119 |
5.33 % |
New Holding |
226,941 |
100.00 % |
$43,119 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-0.44 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$-4,050 |
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
27,900 |
$104,625 |
$5,301 |
5.33 % |
No Change |
27,900 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
653,814 |
$2,451,803 |
$98,072 |
4.16 % |
Added More |
533,200 |
442.07 % |
$79,980 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
17,600 |
$66,000 |
$-176 |
-0.26 % |
New Holding |
17,600 |
100.00 % |
$-176 |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
44,266 |
$165,998 |
$6,640 |
4.16 % |
Added More |
6,397 |
16.89 % |
$960 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.52 % |
2008-05-30 |
199,200 |
$747,000 |
$-37,848 |
-4.82 % |
Sold Some |
-207,400 |
-51.00 % |
$39,406 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
196,900 |
$738,375 |
$37,411 |
5.33 % |
Added More |
118,000 |
149.55 % |
$22,420 |
| Third Point Llc |
Institution |
% |
2008-05-14 |
7,050,000 |
|
|
% |
No Change |
7,050,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,850 |
$6,938 |
$-352 |
-4.82 % |
New Holding |
1,850 |
100.00 % |
$-352 |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$-3,135 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
600,000 |
$2,250,000 |
$114,000 |
5.33 % |
New Holding |
600,000 |
100.00 % |
$114,000 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
17,306 |
$64,898 |
$-3,288 |
-4.82 % |
No Change |
17,306 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
229,329 |
$859,984 |
$-43,573 |
-4.82 % |
No Change |
229,329 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
476,565 |
$1,787,119 |
$123,907 |
7.44 % |
Added More |
475,071 |
31798.59 % |
$123,518 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
72,500 |
$271,875 |
$-13,775 |
-4.82 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
157,430 |
$590,363 |
$-29,912 |
-4.82 % |
No Change |
157,430 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
10,000 |
$37,500 |
$1,500 |
4.16 % |
No Change |
10,000 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
2,506 |
$9,398 |
$952 |
11.27 % |
Added More |
2 |
0.07 % |
$1 |
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
1,453 |
$5,449 |
$-363 |
-6.25 % |
New Holding |
1,453 |
100.00 % |
$-363 |