| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
92,570 |
$309,184 |
$-18,514 |
-5.64 % |
Sold Some |
-12,210 |
-11.65 % |
$2,442 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
264 |
$882 |
$16 |
1.82 % |
New Holding |
264 |
100.00 % |
$16 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
40,978 |
$136,867 |
$-8,196 |
-5.64 % |
Sold Some |
-67 |
-0.16 % |
$13 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
55,194 |
|
|
% |
Added More |
2,975 |
5.69 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
42,657 |
$142,474 |
$-427 |
-0.29 % |
Added More |
7,700 |
22.02 % |
$-77 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
3,700 |
$12,358 |
$-6,364 |
-33.99 % |
Added More |
100 |
2.77 % |
$-172 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
5,100 |
$17,034 |
$-918 |
-5.11 % |
No Change |
5,100 |
0 % |
- |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
559,934 |
$1,870,180 |
$-111,987 |
-5.64 % |
Added More |
509,934 |
1019.86 % |
$-101,987 |
| Bruce And Co Inc |
Institution |
-5.94 % |
2008-08-20 |
232,800 |
$777,552 |
$25,608 |
3.40 % |
No Change |
232,800 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
44,300 |
$147,962 |
$-7,974 |
-5.11 % |
No Change |
44,300 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
129,200 |
$431,528 |
$-25,840 |
-5.64 % |
Added More |
7,290 |
5.97 % |
$-1,458 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
190,350 |
|
|
% |
New Holding |
190,350 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
209,500 |
$699,730 |
$-35,615 |
-4.84 % |
No Change |
209,500 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
90,156 |
$301,121 |
$902 |
0.30 % |
Added More |
59,878 |
197.76 % |
$599 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
448,815 |
$1,499,042 |
$-31,417 |
-2.05 % |
Added More |
152,036 |
51.22 % |
$-10,643 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
484,671 |
|
|
% |
Sold Some |
-101,315 |
-17.28 % |
|
| Feirstein Barry R |
Institution |
0.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-282,000 |
-100.00 % |
$2,820 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
4,512,524 |
$15,071,830 |
$0 |
0.00 % |
Sold Some |
-180 |
0.00 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
96,400 |
$321,976 |
$-19,280 |
-5.64 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
32,374 |
$108,129 |
$-6,475 |
-5.64 % |
Added More |
104 |
0.32 % |
$-21 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
4,094 |
$13,674 |
$-573 |
-4.02 % |
No Compare |
- |
- % |
- |
| Gme Capital Llc |
Institution |
-4.56 % |
2008-07-29 |
264,800 |
$884,432 |
$-113,864 |
-11.40 % |
No Change |
264,800 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
44,971 |
$150,203 |
$-8,994 |
-5.64 % |
Added More |
271 |
0.60 % |
$-54 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
18,700 |
$62,458 |
$-3,740 |
-5.64 % |
New Holding |
18,700 |
100.00 % |
$-3,740 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
0.70 % |
2008-08-25 |
41,466 |
$138,496 |
$829 |
0.60 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.24 % |
2008-07-30 |
1,124,047 |
$3,754,317 |
$-56,202 |
-1.47 % |
No Compare |
- |
- % |
- |
| Hershey Trust Co |
Institution |
5.89 % |
2008-07-03 |
212,500 |
$709,750 |
$-191,250 |
-21.22 % |
No Change |
212,500 |
0 % |
- |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
145,504 |
$485,983 |
$-1,455 |
-0.29 % |
No Change |
145,504 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
4,694 |
$15,678 |
$-657 |
-4.02 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,869,850 |
|
|
% |
Sold Some |
-11,455 |
-0.60 % |
|
| Magnetar Investment Management Llc |
Institution |
11.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-632,722 |
-100.00 % |
$126,544 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
6.40 % |
2008-07-30 |
1,277,615 |
$4,267,234 |
$-63,881 |
-1.47 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
48,737 |
$162,782 |
$-487 |
-0.29 % |
Sold Some |
-17,500 |
-26.42 % |
$175 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
2,265 |
$7,565 |
$-113 |
-1.47 % |
No Change |
2,265 |
0 % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
915,296 |
$3,057,089 |
$36,612 |
1.21 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,904 |
-100.00 % |
$2,581 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
52,655 |
|
|
% |
Sold Some |
-4,800 |
-8.35 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
96,400 |
$321,976 |
$-97,364 |
-23.21 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-1.07 % |
2008-05-15 |
19,600 |
$65,464 |
$-33,712 |
-33.99 % |
Sold Some |
-2,400 |
-10.90 % |
$4,128 |
| Navellier And Associates Inc |
Institution |
-5.67 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-19,730 |
-100.00 % |
$12,825 |
| North Pointe Capital Llc |
Institution |
2.30 % |
2008-08-01 |
520,220 |
$1,737,535 |
$-36,415 |
-2.05 % |
Sold Some |
-64,955 |
-11.10 % |
$4,547 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
58,489 |
$195,353 |
$-9,943 |
-4.84 % |
Added More |
3,000 |
5.40 % |
$-510 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
253,057 |
$845,210 |
$-43,020 |
-4.84 % |
Added More |
54,968 |
27.74 % |
$-9,345 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
18,126 |
$60,541 |
$-3,263 |
-5.11 % |
No Compare |
- |
- % |
- |
| Palisade Capital Management Llc |
Institution |
2.50 % |
2008-07-24 |
84,464 |
$282,110 |
$-42,232 |
-13.02 % |
No Change |
84,464 |
0 % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
2,180 |
$7,281 |
$0 |
0.00 % |
New Holding |
2,180 |
100.00 % |
$0 |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$2,000 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.52 % |
2008-07-30 |
3,900 |
$13,026 |
$-195 |
-1.47 % |
No Compare |
- |
- % |
- |
| Punch And Associates Investment Management Inc |
Institution |
0.36 % |
2008-08-07 |
43,000 |
$143,620 |
$1,720 |
1.21 % |
Added More |
14,000 |
48.27 % |
$560 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
26,054 |
$87,020 |
$-5,211 |
-5.64 % |
New Holding |
26,054 |
100.00 % |
$-5,211 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
100 |
$334 |
$-20 |
-5.64 % |
New Holding |
100 |
100.00 % |
$-20 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
292,900 |
$978,286 |
$-58,580 |
-5.64 % |
Added More |
18,900 |
6.89 % |
$-3,780 |
| Robeco Investment Management Inc. |
Institution |
0.41 % |
2008-08-13 |
119,287 |
$398,419 |
$-20,279 |
-4.84 % |
Sold Some |
-15,075 |
-11.21 % |
$2,563 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
6,900 |
$23,046 |
$-11,109 |
-32.52 % |
New Holding |
6,900 |
100.00 % |
$-11,109 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
76,300 |
$254,842 |
$-12,971 |
-4.84 % |
Added More |
15,800 |
26.11 % |
$-2,686 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-4.05 % |
2008-08-08 |
11,385 |
$38,026 |
$-1,594 |
-4.02 % |
New Holding |
11,385 |
100.00 % |
$-1,594 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
28,170 |
$94,088 |
$-14,085 |
-13.02 % |
Sold Some |
-6,745 |
-19.31 % |
$3,373 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
106,672 |
$356,284 |
$-19,201 |
-5.11 % |
No Change |
106,672 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
164,009 |
$547,790 |
$-27,882 |
-4.84 % |
Sold Some |
-100 |
-0.06 % |
$17 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
116,091 |
$387,744 |
$-6,965 |
-1.76 % |
No Change |
116,091 |
0 % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
6,900 |
$23,046 |
$-414 |
-1.76 % |
No Change |
6,900 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
1,380 |
$4,609 |
$-3,174 |
-40.78 % |
New Holding |
1,380 |
100.00 % |
$-3,174 |
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
31,990 |
$106,847 |
$-320 |
-0.29 % |
No Change |
31,990 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
40,400 |
$134,936 |
$-8,080 |
-5.64 % |
Added More |
4,700 |
13.16 % |
$-940 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
35,418 |
$118,296 |
$-354 |
-0.29 % |
Added More |
3,591 |
11.28 % |
$-36 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
10,400 |
$34,736 |
$-2,080 |
-5.64 % |
Sold Some |
-265 |
-2.48 % |
$53 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
130,226 |
$434,955 |
$1,302 |
0.30 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
1,174 |
$3,921 |
$-188 |
-4.57 % |
Sold Some |
-129,052 |
-99.09 % |
$20,648 |
| Vertical Group Lp |
Institution |
-1.12 % |
2008-08-08 |
866,252 |
$2,893,282 |
$-121,275 |
-4.02 % |
New Holding |
866,252 |
100.00 % |
$-121,275 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-2.63 % |
2008-05-30 |
138,300 |
$461,922 |
$-318,090 |
-40.78 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-4.71 % |
2008-08-14 |
1,157,200 |
$3,865,048 |
$-231,440 |
-5.64 % |
Sold Some |
-253,500 |
-17.96 % |
$50,700 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
6,883 |
$22,989 |
$-1,170 |
-4.84 % |
Added More |
8 |
0.11 % |
$-1 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,510 |
-100.00 % |
$115 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-163 |
-100.00 % |
$85 |