| Alydar Partners Llc |
Institution |
-2.82 % |
2008-08-14 |
900,000 |
$4,365,000 |
$-423,000 |
-8.83 % |
No Change |
900,000 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
115,603 |
|
|
% |
Added More |
14,684 |
14.55 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$190 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
40 |
$194 |
$-26 |
-11.97 % |
No Change |
40 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-2.10 % |
2008-08-08 |
262,485 |
$1,273,052 |
$-199,489 |
-13.54 % |
Sold Some |
-8,138 |
-3.00 % |
$6,185 |
| Brookside Capital Management Llc |
Institution |
-1.34 % |
2008-08-18 |
486,031 |
$2,357,250 |
$48,603 |
2.10 % |
No Change |
486,031 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
24,127 |
$117,016 |
$-15,924 |
-11.97 % |
New Holding |
24,127 |
100.00 % |
$-15,924 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
179,891 |
$872,471 |
$-116,929 |
-11.81 % |
Sold Some |
-9,647 |
-5.08 % |
$6,271 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
100 |
$485 |
$0 |
0.00 % |
No Change |
100 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
0.30 % |
2008-07-29 |
22,480 |
$109,028 |
$-34,170 |
-23.86 % |
Sold Some |
-600 |
-2.59 % |
$912 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
10,184 |
$49,392 |
$-4,786 |
-8.83 % |
No Change |
10,184 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
500 |
$2,425 |
$-380 |
-13.54 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,181 |
-100.00 % |
$555 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
500 |
$2,425 |
$-380 |
-13.54 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
100 |
$485 |
$-7 |
-1.42 % |
No Compare |
- |
- % |
- |
| Norris Perne And French Llp |
Institution |
0.66 % |
2008-08-07 |
12,000 |
$58,200 |
$-8,040 |
-12.13 % |
No Change |
12,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
16,225 |
$78,691 |
$-8,924 |
-10.18 % |
Added More |
200 |
1.24 % |
$-110 |
| Peninsula Capital Management Inc |
Institution |
-4.75 % |
2008-08-14 |
1,350,000 |
$6,547,500 |
$-634,500 |
-8.83 % |
No Compare |
- |
- % |
- |
| Peninsula Capital Management Lp |
Institution |
-17.85 % |
2008-05-15 |
1,162,486 |
$5,638,057 |
$-2,208,723 |
-28.14 % |
Added More |
161,592 |
16.14 % |
$-307,025 |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-265,497 |
-100.00 % |
$124,784 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
22,755 |
$110,362 |
$-10,695 |
-8.83 % |
Added More |
5,000 |
28.16 % |
$-2,350 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
40,000 |
$194,000 |
$-18,800 |
-8.83 % |
Added More |
19,800 |
98.01 % |
$-9,306 |
| S Squared Technology Llc |
Institution |
-2.99 % |
2008-08-13 |
840,868 |
$4,078,210 |
$-462,477 |
-10.18 % |
No Change |
840,868 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
1,512 |
$7,333 |
$-3,478 |
-32.16 % |
New Holding |
1,512 |
100.00 % |
$-3,478 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
190 |
$922 |
$-89 |
-8.83 % |
No Change |
190 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
1,958 |
$9,496 |
$-78 |
-0.81 % |
New Holding |
1,958 |
100.00 % |
$-78 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
859 |
$4,166 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,460 |
-100.00 % |
$2,007 |