| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
205,123 |
$1,999,949 |
$184,611 |
10.16 % |
Added More |
96,723 |
89.22 % |
$87,051 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
172 |
$1,677 |
$187 |
12.58 % |
New Holding |
172 |
100.00 % |
$187 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
309,000 |
|
|
% |
New Holding |
309,000 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
15,614 |
$152,237 |
$14,053 |
10.16 % |
New Holding |
15,614 |
100.00 % |
$14,053 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
222,250 |
|
|
% |
Added More |
212,629 |
2210.05 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
6,200 |
$60,450 |
$6,758 |
12.58 % |
New Holding |
6,200 |
100.00 % |
$6,758 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
40,600 |
$395,850 |
$43,442 |
12.32 % |
Added More |
38,700 |
2036.84 % |
$41,409 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
65,316 |
$636,831 |
$58,784 |
10.16 % |
New Holding |
65,316 |
100.00 % |
$58,784 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
45,900 |
$447,525 |
$49,113 |
12.32 % |
Added More |
24,100 |
110.55 % |
$25,787 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
43,400 |
$423,150 |
$13,888 |
3.39 % |
New Holding |
43,400 |
100.00 % |
$13,888 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
140,900 |
$1,373,775 |
$112,720 |
8.93 % |
Added More |
101,700 |
259.43 % |
$81,360 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
37,718 |
$367,751 |
$9,430 |
2.63 % |
New Holding |
37,718 |
100.00 % |
$9,430 |
| Crosslink Capital Inc |
Institution |
-7.15 % |
2008-08-12 |
499,900 |
$4,874,025 |
$544,891 |
12.58 % |
Sold Some |
-153,200 |
-23.45 % |
$-166,988 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
60,942 |
$594,185 |
$54,848 |
10.16 % |
New Holding |
60,942 |
100.00 % |
$54,848 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
71,300 |
|
|
% |
New Holding |
71,300 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-1,188 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
883,518 |
$8,614,301 |
$795,166 |
10.16 % |
New Holding |
883,518 |
100.00 % |
$795,166 |
| Gould Investment Partners Llc |
Institution |
-7.30 % |
2008-08-07 |
95,250 |
$928,688 |
$75,248 |
8.81 % |
New Holding |
95,250 |
100.00 % |
$75,248 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
226,400 |
|
|
% |
New Holding |
226,400 |
100.00 % |
|
| Gruber & Mcbaine Capital Management Llc |
Institution |
-1.21 % |
2008-08-04 |
1,335,950 |
$13,025,513 |
$1,429,467 |
12.32 % |
Added More |
429,050 |
47.30 % |
$459,084 |
| Kalmar Investments Inc |
Institution |
-1.58 % |
2008-07-31 |
300,989 |
$2,934,643 |
$96,316 |
3.39 % |
Sold Some |
-166,991 |
-35.68 % |
$-53,437 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
10,900 |
$106,275 |
$8,720 |
8.93 % |
New Holding |
10,900 |
100.00 % |
$8,720 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
370 |
$3,608 |
$-70 |
-1.91 % |
Added More |
150 |
68.18 % |
$-29 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.98 % |
2008-09-03 |
4,250 |
$41,438 |
$-1,063 |
-2.50 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-104,219 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
10,920 |
$106,470 |
$8,627 |
8.81 % |
New Holding |
10,920 |
100.00 % |
$8,627 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
6,994 |
$68,192 |
$-1,049 |
-1.51 % |
New Holding |
6,994 |
100.00 % |
$-1,049 |
| Microcapital Llc |
Institution |
5.57 % |
2008-08-13 |
209,700 |
$2,044,575 |
$167,760 |
8.93 % |
Sold Some |
-156,961 |
-42.80 % |
$-125,569 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
17,955 |
|
|
% |
New Holding |
17,955 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
73,100 |
$712,725 |
$79,679 |
12.58 % |
New Holding |
73,100 |
100.00 % |
$79,679 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
11,214 |
$109,337 |
$8,971 |
8.93 % |
New Holding |
11,214 |
100.00 % |
$8,971 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
655,420 |
$6,390,345 |
$589,878 |
10.16 % |
Added More |
533,120 |
435.91 % |
$479,808 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
216 |
$2,106 |
$-67 |
-3.08 % |
New Holding |
216 |
100.00 % |
$-67 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
25,500 |
$248,625 |
$27,285 |
12.32 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
50 |
$488 |
$45 |
10.16 % |
New Holding |
50 |
100.00 % |
$45 |
| Perkins Capital Management Inc |
Institution |
-2.83 % |
2008-07-29 |
224,175 |
$2,185,706 |
$-42,593 |
-1.91 % |
Added More |
21,650 |
10.69 % |
$-4,114 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-133,900 |
-100.00 % |
$-113,815 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
820,886 |
$8,003,639 |
$738,797 |
10.16 % |
Sold Some |
-58,932 |
-6.69 % |
$-53,039 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
16,051 |
$156,497 |
$-2,408 |
-1.51 % |
New Holding |
16,051 |
100.00 % |
$-2,408 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
20,100 |
$195,975 |
$18,090 |
10.16 % |
New Holding |
20,100 |
100.00 % |
$18,090 |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
190,279 |
$1,855,220 |
$93,237 |
5.29 % |
Added More |
117,987 |
163.20 % |
$57,814 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
55,940 |
$545,415 |
$60,975 |
12.58 % |
New Holding |
55,940 |
100.00 % |
$60,975 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
56,600 |
$551,850 |
$45,280 |
8.93 % |
New Holding |
56,600 |
100.00 % |
$45,280 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-287,150 |
-100.00 % |
$-258,435 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
-3.35 % |
2008-08-27 |
468,618 |
$4,569,026 |
$201,506 |
4.61 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
42,500 |
$414,375 |
$38,250 |
10.16 % |
No Change |
42,500 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
5,486 |
$53,489 |
$4,937 |
10.16 % |
New Holding |
5,486 |
100.00 % |
$4,937 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
10,565 |
$103,009 |
$8,452 |
8.93 % |
New Holding |
10,565 |
100.00 % |
$8,452 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
8,500 |
$82,875 |
$-85 |
-0.10 % |
New Holding |
8,500 |
100.00 % |
$-85 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
2,000 |
$19,500 |
$500 |
2.63 % |
No Change |
2,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
76,643 |
$747,269 |
$68,979 |
10.16 % |
New Holding |
76,643 |
100.00 % |
$68,979 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
8,277 |
$80,701 |
$7,035 |
9.55 % |
Added More |
7,827 |
1739.33 % |
$6,653 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
966 |
$9,419 |
$869 |
10.16 % |
New Holding |
966 |
100.00 % |
$869 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
69,700 |
$679,575 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
436,100 |
$4,251,975 |
$392,490 |
10.16 % |
Sold Some |
-255,700 |
-36.96 % |
$-230,130 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
8,569 |
$83,548 |
$6,855 |
8.93 % |
Added More |
1,613 |
23.18 % |
$1,290 |
| White Pine Capital Llc |
Institution |
-2.40 % |
2008-08-08 |
54,650 |
$532,838 |
$46,453 |
9.55 % |
Sold Some |
-40,075 |
-42.30 % |
$-34,064 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
485 |
$4,729 |
$378 |
8.69 % |
New Holding |
485 |
100.00 % |
$378 |