| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
11,000 |
$59,070 |
$0 |
0.00 % |
No Change |
11,000 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
73,365 |
|
|
% |
Sold Some |
-21,617 |
-22.75 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
28,200 |
|
|
% |
New Holding |
28,200 |
100.00 % |
|
| Ashford Capital Management Inc |
Institution |
-6.43 % |
2008-05-15 |
1,998,525 |
|
|
% |
Sold Some |
-1,129,375 |
-36.10 % |
|
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
49,610 |
|
|
% |
No Change |
49,610 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
27,976 |
$150,231 |
$0 |
0.00 % |
Sold Some |
-5,241 |
-15.77 % |
$0 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
68,600 |
|
|
% |
New Holding |
68,600 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-191,630 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
433,760 |
|
|
% |
Sold Some |
-43,390 |
-9.09 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
$0 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
156,496 |
|
|
% |
New Holding |
156,496 |
100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-44,093 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
11,800 |
|
|
% |
New Holding |
11,800 |
100.00 % |
|
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
72,787 |
|
|
% |
New Holding |
72,787 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
375,600 |
$2,016,972 |
$0 |
0.00 % |
Added More |
65,900 |
21.27 % |
$0 |
| Cooke And Bieler Lp |
Institution |
-10.77 % |
2008-05-09 |
25,000 |
$134,250 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-50.00 % |
$0 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
198,405 |
|
|
% |
New Holding |
198,405 |
100.00 % |
|
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
680 |
|
|
% |
No Change |
680 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
965,543 |
$5,184,966 |
$0 |
0.00 % |
Sold Some |
-319,075 |
-24.83 % |
$0 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,273,463 |
|
|
% |
Sold Some |
-1,768,616 |
-43.75 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
280,978 |
|
|
% |
New Holding |
280,978 |
100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-10.74 % |
2008-05-15 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
149,400 |
|
|
% |
Sold Some |
-53,700 |
-26.44 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
59,486 |
|
|
% |
Added More |
27,986 |
88.84 % |
|
| Glazer Capital Llc |
Institution |
-11.55 % |
2008-05-15 |
408,323 |
|
|
% |
New Holding |
408,323 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
4,900 |
|
|
% |
New Holding |
4,900 |
100.00 % |
|
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
1,009,200 |
|
|
% |
Added More |
1,150 |
0.11 % |
|
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
693,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Icm Asset Management Inc |
Institution |
-8.39 % |
2008-05-21 |
1,202,354 |
|
|
% |
Sold Some |
-381,714 |
-24.09 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,914 |
-100.00 % |
$0 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
111,000 |
|
|
% |
New Holding |
111,000 |
100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
883,300 |
|
|
% |
New Holding |
883,300 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-3.03 % |
2008-04-21 |
220,000 |
$1,181,400 |
$-6,600 |
-0.55 % |
New Holding |
220,000 |
100.00 % |
$-6,600 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
300 |
$1,611 |
$0 |
0.00 % |
New Holding |
300 |
100.00 % |
$0 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
47,015 |
|
|
% |
Added More |
11,000 |
30.54 % |
|
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
149,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-8.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
16,000 |
|
|
% |
Sold Some |
-4,000 |
-20.00 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
1,050,335 |
|
|
% |
Added More |
197,695 |
23.18 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
150,400 |
|
|
% |
Added More |
20,500 |
15.78 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
49,153 |
|
|
% |
No Change |
49,153 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
69,700 |
|
|
% |
No Change |
69,700 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-18,750 |
-100.00 % |
$-563 |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
3,144,606 |
|
|
% |
No Change |
3,144,606 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
-3.76 % |
2008-04-22 |
163,000 |
$875,310 |
$-4,890 |
-0.55 % |
Sold Some |
-1,433,580 |
-89.79 % |
$43,007 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-100,566 |
-100.00 % |
$-2,011 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
74,500 |
|
|
% |
Added More |
26,000 |
53.60 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
9,780 |
|
|
% |
New Holding |
9,780 |
100.00 % |
|
| Shorewater Advisors Llc |
Institution |
-4.71 % |
2008-05-12 |
714,174 |
|
|
% |
No Compare |
- |
- % |
- |
| Somerset Capital Advisers Llc |
Institution |
-4.43 % |
2008-04-10 |
834,461 |
$4,481,056 |
$0 |
0.00 % |
Sold Some |
-43,077 |
-4.90 % |
$0 |
| Straus Capital Management Llc |
Institution |
-8.42 % |
2008-05-13 |
508,450 |
|
|
% |
Sold Some |
-215,450 |
-29.76 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
100,583 |
|
|
% |
New Holding |
100,583 |
100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
8,446 |
|
|
% |
New Holding |
8,446 |
100.00 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
29,829 |
|
|
% |
New Holding |
29,829 |
100.00 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
404,140 |
$2,170,232 |
$0 |
0.00 % |
Added More |
403,342 |
50544.11 % |
$0 |
| Veritable L P |
Institution |
-6.43 % |
2008-04-29 |
35,800 |
$192,246 |
$0 |
0.00 % |
Sold Some |
-17,700 |
-33.08 % |
$0 |
| Vertex One Asset Management Inc. |
Institution |
-8.39 % |
2008-05-15 |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 % |
|
| Water Island Capital Llc |
Institution |
-5.80 % |
2008-05-01 |
277,413 |
$1,489,708 |
$0 |
0.00 % |
New Holding |
277,413 |
100.00 % |
$0 |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
151,475 |
$813,421 |
$0 |
0.00 % |
Added More |
13,800 |
10.02 % |
$0 |
| Wic Advisors Llc |
Institution |
-4.92 % |
2008-05-01 |
1,787 |
$9,596 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
127,500 |
|
|
% |
New Holding |
127,500 |
100.00 % |
|
| York Asset Management Ltd |
Institution |
-10.96 % |
2008-04-17 |
430,000 |
$2,309,100 |
$-8,600 |
-0.37 % |
New Holding |
430,000 |
100.00 % |
$-8,600 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
5,475 |
|
|
% |
New Holding |
5,475 |
100.00 % |
|