| Accipiter Capital Management Llc |
Institution |
0.14 % |
2008-08-14 |
2,562,704 |
$6,150,490 |
$640,676 |
11.62 % |
No Change |
2,562,704 |
0 % |
- |
| Altrinsic Global Advisors Llc |
Institution |
-1.46 % |
2008-08-13 |
796,300 |
$1,911,120 |
$199,075 |
11.62 % |
No Change |
796,300 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-61,980 |
-100.00 % |
$-16,115 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
374 |
$898 |
$108 |
13.74 % |
New Holding |
374 |
100.00 % |
$108 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
39,621 |
$95,090 |
$9,905 |
11.62 % |
Sold Some |
-2,800 |
-6.60 % |
$-700 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
89,600 |
|
|
% |
Sold Some |
-1,868 |
-2.04 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$-1 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
4,100 |
$9,840 |
$1,148 |
13.20 % |
No Change |
4,100 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
60,800 |
$145,920 |
$17,024 |
13.20 % |
No Change |
60,800 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
127,784 |
$306,682 |
$31,946 |
11.62 % |
Sold Some |
-203 |
-0.15 % |
$-51 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-15,525 |
-100.00 % |
$155 |
| Deerfield Management Co |
Institution |
-1.01 % |
2008-08-14 |
2,428,000 |
$5,827,200 |
$607,000 |
11.62 % |
No Change |
2,428,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
219,100 |
$525,840 |
$67,921 |
14.83 % |
Sold Some |
-20,172 |
-8.43 % |
$-6,253 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
320,000 |
|
|
% |
No Change |
320,000 |
0 % |
- |
| First New York Securities Llc |
Institution |
0.29 % |
2008-08-13 |
123,900 |
$297,360 |
$30,975 |
11.62 % |
New Holding |
123,900 |
100.00 % |
$30,975 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
41,833 |
$100,399 |
$10,458 |
11.62 % |
Added More |
53 |
0.12 % |
$13 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-1,250 |
| Grassi Investment Management Llc |
Institution |
-0.78 % |
2008-07-23 |
11,400 |
$27,360 |
$2,508 |
10.09 % |
No Change |
11,400 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
43,700 |
$104,880 |
$10,925 |
11.62 % |
New Holding |
43,700 |
100.00 % |
$10,925 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
600 |
$1,440 |
$168 |
13.20 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
589,217 |
$1,414,121 |
$147,304 |
11.62 % |
Sold Some |
-457,937 |
-43.73 % |
$-114,484 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
127,438 |
|
|
% |
Sold Some |
-181,296 |
-58.72 % |
|
| Needham Investment Management Llc |
Institution |
-1.37 % |
2008-08-18 |
35,000 |
$84,000 |
$10,850 |
14.83 % |
Added More |
10,000 |
40.00 % |
$3,100 |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-1.01 % |
2008-09-02 |
25,000 |
$60,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
28,210 |
$67,704 |
$7,053 |
11.62 % |
Sold Some |
-1,366 |
-4.61 % |
$-342 |
| Oliver Press Partners Llc |
Institution |
-0.63 % |
2008-08-14 |
3,569,360 |
$8,566,464 |
$892,340 |
11.62 % |
No Change |
3,569,360 |
0 % |
- |
| Penbrook Management Llc |
Institution |
-0.14 % |
2008-07-03 |
4,000 |
$9,600 |
$1,440 |
17.64 % |
No Change |
4,000 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
3.99 % |
2008-08-08 |
1,294,724 |
$3,107,338 |
$362,523 |
13.20 % |
Added More |
43,000 |
3.43 % |
$12,040 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
120,300 |
$288,720 |
$30,075 |
11.62 % |
Added More |
74,600 |
163.23 % |
$18,650 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
14,621 |
$35,090 |
$2,339 |
7.14 % |
New Holding |
14,621 |
100.00 % |
$2,339 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-47,359 |
-100.00 % |
$-7,104 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
5,535 |
$13,284 |
$-111 |
-0.82 % |
New Holding |
5,535 |
100.00 % |
$-111 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
1,616,327 |
$3,879,185 |
$404,082 |
11.62 % |
Added More |
68,297 |
4.41 % |
$17,074 |
| Sidus Investment Management Llc |
Institution |
-0.88 % |
2008-08-12 |
270,000 |
$648,000 |
$70,200 |
12.14 % |
New Holding |
270,000 |
100.00 % |
$70,200 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$-8,700 |
| Srb Management L P |
Institution |
-3.38 % |
2008-08-13 |
45,238 |
$108,571 |
$11,310 |
11.62 % |
New Holding |
45,238 |
100.00 % |
$11,310 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Trellus Management Company Llc |
Institution |
-2.65 % |
2008-08-12 |
350,000 |
$840,000 |
$91,000 |
12.14 % |
Sold Some |
-16,017 |
-4.37 % |
$-4,164 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$-6,825 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
35,110 |
$84,264 |
$10,182 |
13.74 % |
Added More |
12,000 |
51.92 % |
$3,480 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
9,495 |
$22,788 |
$0 |
0.00 % |
No Change |
9,495 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
206,363 |
$495,271 |
$-2,064 |
-0.41 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
2,228 |
$5,347 |
$668 |
14.28 % |
Sold Some |
-502,351 |
-99.55 % |
$-150,705 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
281,821 |
$676,370 |
$-2,818 |
-0.41 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
100 |
$240 |
$15 |
6.66 % |
No Compare |
- |
- % |
- |