| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,210 |
-100.00 % |
$3,073 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
3,060,128 |
$16,830,704 |
$30,601 |
0.18 % |
New Holding |
3,060,128 |
100.00 % |
$30,601 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
67,168 |
$369,424 |
$-4,030 |
-1.07 % |
Sold Some |
-560,871 |
-89.30 % |
$33,652 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
56,849 |
$312,670 |
$1,137 |
0.36 % |
Added More |
9,972 |
21.27 % |
$199 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,296 |
$7,128 |
$207 |
2.99 % |
New Holding |
1,296 |
100.00 % |
$207 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
30,400 |
$167,200 |
$-1,824 |
-1.07 % |
No Change |
30,400 |
0 % |
- |
| Bailard Biehl And Kaiser Inc |
Institution |
4.75 % |
2008-07-18 |
382,000 |
$2,101,000 |
$366,720 |
21.14 % |
Sold Some |
-125,000 |
-24.65 % |
$-120,000 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
27,175 |
$149,463 |
$27,175 |
22.22 % |
No Change |
27,175 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-401,386 |
-100.00 % |
$-8,028 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
213,360 |
$1,173,480 |
$-12,802 |
-1.07 % |
Sold Some |
-1,251 |
-0.58 % |
$75 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
3,201,084 |
|
|
% |
Added More |
226,854 |
7.62 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
676 |
$3,718 |
$507 |
15.78 % |
Sold Some |
-2,332 |
-77.52 % |
$-1,749 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
155,445 |
$854,948 |
$130,574 |
18.02 % |
Sold Some |
-67,855 |
-30.38 % |
$-56,998 |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
34,415 |
$189,283 |
$-2,065 |
-1.07 % |
Added More |
10,495 |
43.87 % |
$-630 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
2.10 % |
2008-07-31 |
229,900 |
$1,264,450 |
$243,694 |
23.87 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-1.30 % |
2008-07-31 |
57,100 |
$314,050 |
$60,526 |
23.87 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$1,206 |
| Bruce And Co Inc |
Institution |
-4.17 % |
2008-08-20 |
1,228,500 |
$6,756,750 |
$171,990 |
2.61 % |
New Holding |
1,228,500 |
100.00 % |
$171,990 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
69,565 |
$382,608 |
$58,435 |
18.02 % |
Sold Some |
-189,848 |
-73.18 % |
$-159,472 |
| Cheyne Capital Management (Uk) Llp |
Institution |
0.12 % |
2008-08-01 |
637,653 |
$3,507,092 |
$420,851 |
13.63 % |
New Holding |
637,653 |
100.00 % |
$420,851 |
| Chickasaw Capital Management Llc |
Institution |
1.20 % |
2008-08-08 |
10,258 |
$56,419 |
$5,847 |
11.56 % |
No Change |
10,258 |
0 % |
- |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
20,175 |
$110,963 |
$-1,211 |
-1.07 % |
New Holding |
20,175 |
100.00 % |
$-1,211 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
50,140 |
$275,770 |
$42,118 |
18.02 % |
Added More |
1,355 |
2.77 % |
$1,138 |
| Conus Partners Inc |
Institution |
-0.91 % |
2008-08-14 |
1,874,087 |
$10,307,479 |
$-112,445 |
-1.07 % |
Added More |
362,863 |
24.01 % |
$-21,772 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
23,000 |
$126,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
20,998 |
$115,489 |
$-1,260 |
-1.07 % |
Sold Some |
-14,619 |
-41.04 % |
$877 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
750 |
$4,125 |
$8 |
0.18 % |
Sold Some |
-1,802 |
-70.61 % |
$-18 |
| Digilog Constellation Llc |
Institution |
0.00 % |
2008-08-12 |
10,200 |
$56,100 |
$204 |
0.36 % |
Sold Some |
-12,100 |
-54.26 % |
$-242 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
1,591,884 |
$8,755,362 |
$1,050,643 |
13.63 % |
Added More |
16,709 |
1.06 % |
$11,028 |
| Dorsey Wright Associates |
Institution |
-1.04 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 % |
$-136 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
21,400 |
$117,700 |
$3,424 |
2.99 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
1.08 % |
2008-07-25 |
440,365 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
75,170 |
$413,435 |
$23,303 |
5.97 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
495,500 |
$2,725,250 |
$-29,730 |
-1.07 % |
No Change |
495,500 |
0 % |
- |
| First American Bank |
Institution |
5.65 % |
2008-07-14 |
67,900 |
$373,450 |
$97,097 |
35.13 % |
No Change |
67,900 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
65,000 |
$357,500 |
$-3,900 |
-1.07 % |
No Compare |
- |
- % |
- |
| Firstmerit Bank N A Trustee |
Institution |
3.18 % |
2008-08-01 |
85,760 |
$471,680 |
$56,602 |
13.63 % |
Sold Some |
-20 |
-0.02 % |
$-13 |
| Gagnon Securities Llc |
Institution |
1.01 % |
2008-07-29 |
4,257,391 |
$23,415,651 |
$2,767,304 |
13.40 % |
Added More |
25,760 |
0.60 % |
$16,744 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
38,700 |
$212,850 |
$-2,322 |
-1.07 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
4.15 % |
2008-08-12 |
50,000 |
$275,000 |
$1,000 |
0.36 % |
New Holding |
50,000 |
100.00 % |
$1,000 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
120,235 |
$661,293 |
$-7,214 |
-1.07 % |
Added More |
30,314 |
33.71 % |
$-1,819 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
133,100 |
$732,050 |
$-7,986 |
-1.07 % |
Added More |
14,493 |
12.21 % |
$-870 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
3,196,709 |
|
|
% |
Sold Some |
-90,450 |
-2.75 % |
|
| Greenleaf Trust |
Institution |
4.22 % |
2008-08-07 |
31,746 |
$174,603 |
$31,429 |
21.95 % |
New Holding |
31,746 |
100.00 % |
$31,429 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
78,855 |
$433,703 |
$24,445 |
5.97 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
114,994 |
$632,467 |
$-6,900 |
-1.07 % |
New Holding |
114,994 |
100.00 % |
$-6,900 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,669 |
-100.00 % |
$-297 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
15,100 |
$83,050 |
$-906 |
-1.07 % |
Added More |
13,100 |
655.00 % |
$-786 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
24,800 |
$136,400 |
$496 |
0.36 % |
Added More |
500 |
2.05 % |
$10 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
1,700 |
$9,350 |
$969 |
11.56 % |
No Compare |
- |
- % |
- |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
1.59 % |
2008-05-28 |
213,815 |
$1,175,983 |
$241,611 |
25.85 % |
Added More |
10,300 |
5.06 % |
$11,639 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
91,788 |
$504,834 |
$1,836 |
0.36 % |
Sold Some |
-100 |
-0.10 % |
$-2 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-1.64 % |
2008-05-30 |
7,000 |
$38,500 |
$5,950 |
18.27 % |
No Change |
7,000 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
1.08 % |
2008-08-14 |
3,000,000 |
$16,500,000 |
$-180,000 |
-1.07 % |
Added More |
650,000 |
27.65 % |
$-39,000 |
| Kopp Investment Advisors Llc |
Institution |
1.55 % |
2008-07-31 |
320,000 |
$1,760,000 |
$339,200 |
23.87 % |
No Change |
320,000 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
38,543 |
$211,987 |
$385 |
0.18 % |
New Holding |
38,543 |
100.00 % |
$385 |
| Lyz Capital Advisors Llc |
Institution |
1.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 % |
$3,414 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
79,238 |
$435,809 |
$78,446 |
21.95 % |
Added More |
45,843 |
137.27 % |
$45,385 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
88,341 |
$485,876 |
$16,785 |
3.57 % |
Added More |
31,881 |
56.46 % |
$6,057 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
35,451 |
$194,981 |
$31,197 |
19.04 % |
Added More |
6,737 |
23.46 % |
$5,929 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
813,528 |
$4,474,404 |
$-48,812 |
-1.07 % |
Sold Some |
-629,172 |
-43.61 % |
$37,750 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
121,414 |
|
|
% |
Sold Some |
-79,945 |
-39.70 % |
|
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
14,000 |
$77,000 |
$7,980 |
11.56 % |
No Change |
14,000 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
38,700 |
$212,850 |
$69,273 |
48.24 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
24,565 |
|
|
% |
No Change |
24,565 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
206,144 |
$1,133,792 |
$4,123 |
0.36 % |
Sold Some |
-16,400 |
-7.36 % |
$-328 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
485,701 |
$2,671,356 |
$4,857 |
0.18 % |
Added More |
21,529 |
4.63 % |
$215 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
1,060,917 |
$5,835,044 |
$901,779 |
18.27 % |
Sold Some |
-1,761,828 |
-62.41 % |
$-1,497,554 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,879 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
73,950 |
$406,725 |
$18,488 |
4.76 % |
Sold Some |
-36,950 |
-33.31 % |
$-9,238 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
2 |
$11 |
$1 |
8.69 % |
New Holding |
2 |
100.00 % |
$1 |
| Osterweis Capital Management Inc |
Institution |
3.06 % |
2008-08-07 |
802,466 |
$4,413,563 |
$794,441 |
21.95 % |
Sold Some |
-9,200 |
-1.13 % |
$-9,108 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
14,491 |
$79,701 |
$12,172 |
18.02 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
330 |
$1,815 |
$-20 |
-1.07 % |
Added More |
188 |
132.39 % |
$-11 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-95,707 |
-100.00 % |
$-80,394 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
15,400 |
$84,700 |
$-924 |
-1.07 % |
Added More |
2,800 |
22.22 % |
$-168 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
100,543 |
$552,987 |
$88,478 |
19.04 % |
Added More |
414 |
0.41 % |
$364 |
| Putnam Investment Management Llc |
Institution |
-3.20 % |
2008-08-14 |
26,660,510 |
$146,632,805 |
$-1,599,631 |
-1.07 % |
No Change |
26,660,510 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-5.19 % |
2008-05-28 |
20,864 |
$114,752 |
$23,576 |
25.85 % |
No Change |
20,864 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$450 |
| Regions Financial Corp |
Institution |
7.64 % |
2008-07-14 |
50,281 |
$276,546 |
$71,902 |
35.13 % |
No Change |
50,281 |
0 % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
21,500 |
$118,250 |
$36,120 |
43.97 % |
New Holding |
21,500 |
100.00 % |
$36,120 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
22,915 |
$126,033 |
$0 |
0.00 % |
Added More |
8,664 |
60.79 % |
$0 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
44,100 |
$242,550 |
$8,379 |
3.57 % |
No Change |
44,100 |
0 % |
- |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
63,324 |
$348,282 |
$633 |
0.18 % |
Sold Some |
-6,625 |
-9.47 % |
$-66 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
640 |
$3,520 |
$1,043 |
42.11 % |
Added More |
330 |
106.45 % |
$538 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
17,400 |
$95,700 |
$22,098 |
30.02 % |
New Holding |
17,400 |
100.00 % |
$22,098 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
2,000 |
$11,000 |
$-120 |
-1.07 % |
No Change |
2,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
40,814 |
$224,477 |
$-2,449 |
-1.07 % |
New Holding |
40,814 |
100.00 % |
$-2,449 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
59,321 |
$326,266 |
$33,813 |
11.56 % |
Sold Some |
-3,683 |
-5.84 % |
$-2,099 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
22,205 |
$122,128 |
$18,874 |
18.27 % |
Added More |
925 |
4.34 % |
$786 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
4,218 |
$23,199 |
$4,640 |
25.00 % |
Added More |
223 |
5.58 % |
$245 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
2.45 % |
2008-08-26 |
952,700 |
$5,239,850 |
$419,188 |
8.69 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
116,748 |
$642,114 |
$102,738 |
19.04 % |
Added More |
6,500 |
5.89 % |
$5,720 |
| Stoneridge Investment Partners Llc |
Institution |
3.01 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-342,775 |
-100.00 % |
$-339,347 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
5,678 |
$31,229 |
$-341 |
-1.07 % |
No Change |
5,678 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$-54,600 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
85,833 |
$472,082 |
$-5,150 |
-1.07 % |
Added More |
1,820 |
2.16 % |
$-109 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
2,096 |
$11,528 |
$1,782 |
18.27 % |
New Holding |
2,096 |
100.00 % |
$1,782 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.04 % |
2008-05-30 |
583 |
$3,207 |
$496 |
18.27 % |
Added More |
472 |
425.22 % |
$401 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
644,534 |
$3,544,937 |
$-38,672 |
-1.07 % |
Sold Some |
-358 |
-0.05 % |
$21 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
250,000 |
$1,375,000 |
$47,500 |
3.57 % |
No Change |
250,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
2,131 |
$11,721 |
$1,811 |
18.27 % |
Sold Some |
-806 |
-27.44 % |
$-685 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
46,100 |
$253,550 |
$-2,766 |
-1.07 % |
New Holding |
46,100 |
100.00 % |
$-2,766 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
116,933 |
$643,132 |
$22,217 |
3.57 % |
Sold Some |
-10,592 |
-8.30 % |
$-2,012 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
853 |
$4,692 |
$486 |
11.56 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
68,468 |
$376,574 |
$-4,108 |
-1.07 % |
Sold Some |
-7,937 |
-10.38 % |
$476 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
31,841 |
$175,126 |
$27,065 |
18.27 % |
No Change |
31,841 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
449,869 |
$2,474,280 |
$382,389 |
18.27 % |
Added More |
690 |
0.15 % |
$587 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
8,466 |
$46,563 |
$8,466 |
22.22 % |
Sold Some |
-1,118,436 |
-99.24 % |
$-1,118,436 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
42,373 |
$233,052 |
$36,017 |
18.27 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
527,640 |
$2,902,020 |
$448,494 |
18.27 % |
Added More |
75,443 |
16.68 % |
$64,127 |
| Visium Asset Management Llc |
Institution |
0.60 % |
2008-08-19 |
216,459 |
$1,190,525 |
$60,609 |
5.36 % |
New Holding |
216,459 |
100.00 % |
$60,609 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
44,729 |
$246,010 |
$447 |
0.18 % |
Added More |
12,829 |
40.21 % |
$128 |
| Westport Resources Management Inc |
Institution |
1.14 % |
2008-08-13 |
1,500 |
$8,250 |
$15 |
0.18 % |
No Change |
1,500 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
0.65 % |
2008-08-06 |
30,000 |
$165,000 |
$30,000 |
22.22 % |
New Holding |
30,000 |
100.00 % |
$30,000 |
| William Harris Investors Inc |
Institution |
3.38 % |
2008-08-07 |
300,000 |
$1,650,000 |
$297,000 |
21.95 % |
No Change |
300,000 |
0 % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
8,105 |
$44,578 |
$-486 |
-1.07 % |
No Change |
8,105 |
0 % |
- |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,369 |
-100.00 % |
$-407 |
| Zazove Associates Llc |
Institution |
3.85 % |
2008-07-31 |
17,493 |
$96,212 |
$18,543 |
23.87 % |
New Holding |
17,493 |
100.00 % |
$18,543 |
| Zazove Convertible Securities Fund Inc |
Institution |
4.13 % |
2008-08-27 |
403,150 |
$2,217,325 |
$96,756 |
4.56 % |
No Compare |
- |
- % |
- |
| Zesiger Capital Group Llc |
Institution |
-1.17 % |
2008-08-13 |
6,894,000 |
$37,917,000 |
$68,940 |
0.18 % |
Added More |
9,100 |
0.13 % |
$91 |