| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 23,900 | No Change | 0 | 0 % | $73,373 | $74,090 | $717 | 0.97 % | $0 | | | | | | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Full House Resorts Inc |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,500 | New Holding | 1,500 | 100 % | $4,440 | $4,650 | $210 | 4.72 % | $210 | | | | | | History of Royal Bank Of Canada Ownership Of Full House Resorts Inc |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 18,255 | Sold Some | -2,854 | -13.52 % | $52,940 | $56,591 | $3,651 | 6.89 % | $-571 | | | | | | History of Northern Trust Corp Ownership Of Full House Resorts Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Dialectic Capital Management Llc | Institution | 500,600 | No Change | 0 | 0 % | $1,416,698 | $1,551,860 | $135,162 | 9.54 % | $0 | | | | | | History of Dialectic Capital Management Llc Ownership Of Full House Resorts Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 1,802,140 | No Change | 0 | 0 % | $5,100,056 | $5,586,634 | $486,578 | 9.54 % | $0 | | | | | | History of Marxe Austin W And Greenhouse David M Ownership Of Full House Resorts Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Oberweis Asset Management Inc | Institution | 23,900 | No Change | 0 | 0 % | $67,637 | $74,090 | $6,453 | 9.54 % | $0 | | | | | | History of Oberweis Asset Management Inc Ownership Of Full House Resorts Inc |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | | Sold All | -689 | -100 % | | | | 9.54 % | $-186 | | | | | | History of Ubs Ag Ownership Of Full House Resorts Inc |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 689 | Added More | 652 | 1762.16 % | $1,950 | $2,136 | $186 | 9.54 % | $176 | | | | | | History of Ubs Ag Ownership Of Full House Resorts Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Addison Clark Management Llc | Institution | 1,168,081 | Added More | 7,685 | 0.66 % | $3,212,223 | $3,621,051 | $408,828 | 12.72 % | $2,690 | | | | | | History of Addison Clark Management Llc Ownership Of Full House Resorts Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $2,750 | $3,100 | $350 | 12.72 % | $0 | | | | | | History of Blackrock Investment Management Llc Ownership Of Full House Resorts Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Par Capital Management Inc | Institution | 942,700 | Added More | 48,317 | 5.40 % | $2,592,425 | $2,922,370 | $329,945 | 12.72 % | $16,911 | | | | | | History of Par Capital Management Inc Ownership Of Full House Resorts Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | 36,600 | Added More | 16,400 | 81.18 % | $100,650 | $113,460 | $12,810 | 12.72 % | $5,740 | | | | | | History of Renaissance Technologies Corp Ownership Of Full House Resorts Inc |
| 2010-02-12 | 2009-12-31 | 13F-HR | Spark Lp | Institution | 11,600 | Sold Some | -1,600 | -12.12 % | $31,900 | $35,960 | $4,060 | 12.72 % | $-560 | | | | | | History of Spark Lp Ownership Of Full House Resorts Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bank Of America Corp | Institution | 600 | New Holding | 600 | 100 % | $1,650 | $1,860 | $210 | 12.72 % | $210 | | | | | | History of Bank Of America Corp Ownership Of Full House Resorts Inc |
| 2010-02-11 | 2009-12-31 | 13F-HR | Gamco Investors Inc Et Al | Institution | 15,000 | No Change | 0 | 0 % | $41,250 | $46,500 | $5,250 | 12.72 % | $0 | | | | | | History of Gamco Investors Inc Et Al Ownership Of Full House Resorts Inc |
| 2010-02-10 | 2009-12-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 215,488 | Added More | 18,041 | 9.13 % | $579,663 | $668,013 | $88,350 | 15.24 % | $7,397 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Full House Resorts Inc |
| 2010-02-09 | 2009-12-31 | 13F-HR | California Public Employees Retirement System | Institution | 9,575 | New Holding | 9,575 | 100 % | $25,470 | $29,683 | $4,213 | 16.54 % | $4,213 | | | | | | History of California Public Employees Retirement System Ownership Of Full House Resorts Inc |
| 2010-02-04 | 2009-12-31 | 13F-HR | Ativo Capital Management Llc | No Data | 76,390 | New Holding | 76,390 | 100 % | $213,128 | $236,809 | $23,681 | 11.11 % | $23,681 | | | | | | History of Ativo Capital Management Llc Ownership Of Full House Resorts Inc |
| 2010-02-03 | 2009-12-31 | 13F-HR | Deprince Race And Zollo Inc | Institution | 165,100 | Added More | 18,700 | 12.77 % | $473,837 | $511,810 | $37,973 | 8.01 % | $4,301 | | | | | | History of Deprince Race And Zollo Inc Ownership Of Full House Resorts Inc |
| 2010-02-01 | 2009-12-31 | 13F-HR | M And T Bank Corp | Institution | 500 | No Change | 0 | 0 % | $1,410 | $1,550 | $140 | 9.92 % | $0 | | | | | | History of M And T Bank Corp Ownership Of Full House Resorts Inc |
| 2010-01-14 | 2009-12-31 | 13F-HR | Perritt Capital Management Inc | Institution | 177,000 | No Change | 0 | 0 % | $589,410 | $548,700 | $-40,710 | -6.90 % | $0 | | | | | | History of Perritt Capital Management Inc Ownership Of Full House Resorts Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 26,288 | Added More | 15,558 | 144.99 % | $91,482 | $81,493 | $-9,989 | -10.91 % | $-5,912 | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Full House Resorts Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,358 | No Change | 0 | 0 % | $29,086 | $25,910 | $-3,176 | -10.91 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Full House Resorts Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 86,258 | No Change | 0 | 0 % | $300,178 | $267,400 | $-32,778 | -10.91 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Full House Resorts Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 700 | No Change | 0 | 0 % | $2,436 | $2,170 | $-266 | -10.91 % | $0 | | | | | | History of Dfa Investment Trust Co - International Value Series Ownership Of Full House Resorts Inc |
| 2010-01-08 | 2009-10-31 | N-CSR | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -177,000 | -100 % | | | | -10.91 % | $67,260 | | | | | | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Full House Resorts Inc |
| 2010-01-04 | 2009-09-30 | 13F-HR/A | California Public Employees Retirement System | Institution | | Sold All | -9,575 | -100 % | | | | -12.67 % | $4,309 | | | | | | History of California Public Employees Retirement System Ownership Of Full House Resorts Inc |
| 2009-12-22 | 2009-12-21 | 4 | Adams Kenneth Robert | Insider | 12,100 | Added More | 700 | 6.54 % | $39,809 | $37,510 | $-2,299 | -5.77 % | $-133 | X | | | | | History of Adams Kenneth Robert Ownership Of Full House Resorts Inc |
| 2009-12-22 | 2009-12-21 | 4 | Adams Kenneth Robert | Insider | 12,400 | Added More | 200 | 1.66 % | $40,796 | $38,440 | $-2,356 | -5.77 % | $-38 | X | | | | | History of Adams Kenneth Robert Ownership Of Full House Resorts Inc |
| 2009-12-22 | 2009-12-21 | 4 | Adams Kenneth Robert | Insider | 12,200 | Added More | 100 | 0.83 % | $40,138 | $37,820 | $-2,318 | -5.77 % | $-19 | X | | | | | History of Adams Kenneth Robert Ownership Of Full House Resorts Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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