| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
3,747,302 |
|
|
% |
Added More |
1,845,403 |
97.02 % |
|
| Axiom International Investors Llc |
Institution |
-11.12 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-426 |
-100.00 % |
$124 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
21,500 |
$19,995 |
$-18,060 |
-47.45 % |
No Change |
21,500 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
60,001 |
|
|
% |
No Change |
60,001 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
17,259 |
$16,051 |
$-14,843 |
-48.04 % |
Sold Some |
-10,019 |
-36.72 % |
$8,616 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
3,300 |
$3,069 |
$-2,739 |
-47.15 % |
Added More |
100 |
3.12 % |
$-83 |
| Caldwell And Orkin Inc |
Institution |
-7.53 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-195,100 |
-100.00 % |
$177,541 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
230,600 |
$214,458 |
$-205,234 |
-48.90 % |
New Holding |
230,600 |
100.00 % |
$-205,234 |
| Chesapeake Partners Management Co Inc |
Institution |
-12.61 % |
2008-05-15 |
2,620,400 |
$2,436,972 |
$-1,100,568 |
-31.11 % |
Added More |
620,400 |
31.02 % |
$-260,568 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-44,400 |
-100.00 % |
|
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
340,000 |
|
|
% |
New Holding |
340,000 |
100.00 % |
|
| Davenport & Co Llc |
Institution |
-9.04 % |
2008-04-17 |
42,020 |
$39,079 |
$-44,961 |
-53.50 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,990,616 |
$1,851,273 |
$-1,592,493 |
-46.24 % |
Added More |
1,103,666 |
124.43 % |
$-882,933 |
| Driehaus Capital Management Llc |
Institution |
-8.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-607,637 |
-100.00 % |
$255,208 |
| Fny Managed Accounts Llc |
Institution |
-8.20 % |
2008-05-08 |
43,596 |
|
|
% |
New Holding |
43,596 |
100.00 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
713,270 |
|
|
% |
No Change |
713,270 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$4,816 |
| Glg Partners Inc |
Institution |
-10.69 % |
2008-05-13 |
1,625,000 |
$1,511,250 |
$-1,397,500 |
-48.04 % |
No Compare |
- |
- % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
Sold Some |
-490,000 |
-98.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
2,200 |
$2,046 |
$-1,958 |
-48.90 % |
Added More |
700 |
46.66 % |
$-623 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
17,259 |
$16,051 |
$-9,838 |
-38.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-12,674 |
-100.00 % |
$4,816 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
7,349,450 |
$6,834,989 |
$-2,719,297 |
-28.46 % |
Added More |
1,360,955 |
22.72 % |
$-503,553 |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-4.95 % |
2008-06-27 |
29,284 |
$27,234 |
$-11,128 |
-29.00 % |
No Compare |
- |
- % |
- |
| Jmp Asset Management Llc |
Institution |
-16.39 % |
2008-05-12 |
7,000 |
$6,510 |
$-5,880 |
-47.45 % |
No Change |
7,000 |
0 % |
- |
| Lampe Conway & Co. Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-216,000 |
-100.00 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
-8.14 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-404 |
-100.00 % |
$372 |
| Md Sass Investors Services Inc |
Institution |
-14.83 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
$279,500 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
4,609 |
$4,286 |
$-3,872 |
-47.45 % |
New Holding |
4,609 |
100.00 % |
$-3,872 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,485 |
-100.00 % |
$9,864 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
305,919 |
$284,505 |
$-128,486 |
-31.11 % |
Added More |
291,519 |
2024.43 % |
$-122,438 |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$8,400 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
22,730 |
$21,139 |
$-9,547 |
-31.11 % |
New Holding |
22,730 |
100.00 % |
$-9,547 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-97,030 |
-100.00 % |
|
| Ota Financial Group L P |
Institution |
-11.63 % |
2008-05-15 |
84,221 |
$78,326 |
$-35,373 |
-31.11 % |
No Change |
84,221 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
-4.36 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$148,750 |
| Perritt Capital Management Inc |
Institution |
-6.36 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-93,200 |
-100.00 % |
$82,948 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-10.28 % |
2008-03-12 |
93,200 |
$86,676 |
$-174,284 |
-66.78 % |
No Compare |
- |
- % |
- |
| Principled Asset Administration Llc |
Institution |
-12.63 % |
2008-05-15 |
2,285,200 |
$2,125,236 |
$-959,784 |
-31.11 % |
Added More |
785,200 |
52.34 % |
$-329,784 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
68,700 |
$63,891 |
$-28,854 |
-31.11 % |
Added More |
12,200 |
21.59 % |
$-5,124 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
32,249 |
$29,992 |
$-16,447 |
-35.41 % |
New Holding |
32,249 |
100.00 % |
$-16,447 |
| Selz Capital Llc |
Institution |
-5.58 % |
2008-04-18 |
1,030,000 |
$957,900 |
$-1,050,600 |
-52.30 % |
No Change |
1,030,000 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-9.73 % |
2008-04-22 |
50 |
$47 |
$-43 |
-47.75 % |
New Holding |
50 |
100.00 % |
$-43 |
| Stark Offshore Management Llc |
Institution |
-9.78 % |
2008-05-15 |
1,125,000 |
$1,046,250 |
$-472,500 |
-31.11 % |
New Holding |
1,125,000 |
100.00 % |
$-472,500 |
| Sterling Johnston Capital Management Lp |
Institution |
-12.53 % |
2008-05-12 |
821,000 |
$763,530 |
$-689,640 |
-47.45 % |
Sold Some |
-107,350 |
-11.56 % |
$90,174 |
| Strata Capital Management Lp |
Institution |
-12.06 % |
2008-05-13 |
8,770,174 |
$8,156,262 |
$-7,542,350 |
-48.04 % |
Sold Some |
-1,033,146 |
-10.53 % |
$888,506 |
| Technical Financial Services Llc |
Institution |
-11.13 % |
2008-05-15 |
256,408 |
$238,459 |
$-107,691 |
-31.11 % |
Added More |
99,018 |
62.91 % |
$-41,588 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
201,521 |
$187,415 |
$-106,806 |
-36.30 % |
Added More |
81,312 |
67.64 % |
$-43,095 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-12.14 % |
2008-05-30 |
11,600 |
$10,788 |
$-6,148 |
-36.30 % |
No Change |
11,600 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
2,799 |
$2,603 |
$-1,483 |
-36.30 % |
New Holding |
2,799 |
100.00 % |
$-1,483 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,870 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$8,064 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
9,139 |
$8,499 |
$-7,860 |
-48.04 % |
Added More |
3,089 |
51.05 % |
$-2,657 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
184,450 |
$171,539 |
$-97,759 |
-36.30 % |
New Holding |
184,450 |
100.00 % |
$-97,759 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
187,350 |
$174,236 |
$-164,868 |
-48.61 % |
Added More |
186,572 |
23980.97 % |
$-164,183 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,265 |
|
|
% |
New Holding |
10,265 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-319 |
-100.00 % |
|