| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
12,410 |
$101,142 |
$-4,468 |
-4.23 % |
Added More |
8,127 |
189.75 % |
$-2,926 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-13 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
157,600 |
$1,284,440 |
$-64,616 |
-4.78 % |
New Holding |
157,600 |
100.00 % |
$-64,616 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
10,350 |
$84,353 |
$-3,726 |
-4.23 % |
New Holding |
10,350 |
100.00 % |
$-3,726 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
12,424 |
$101,256 |
$3,230 |
3.29 % |
New Holding |
12,424 |
100.00 % |
$3,230 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
17,317 |
$141,134 |
$-6,234 |
-4.23 % |
New Holding |
17,317 |
100.00 % |
$-6,234 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
268,661 |
|
|
% |
Added More |
112,207 |
71.71 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
7 |
$57 |
$15 |
37.20 % |
No Change |
7 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
16,600 |
$135,290 |
$12,450 |
10.13 % |
New Holding |
16,600 |
100.00 % |
$12,450 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
5,000 |
$40,750 |
$3,750 |
10.13 % |
No Change |
5,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
11,477 |
$93,538 |
$-4,132 |
-4.23 % |
New Holding |
11,477 |
100.00 % |
$-4,132 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
158,392 |
$1,290,895 |
$-12,671 |
-0.97 % |
New Holding |
158,392 |
100.00 % |
$-12,671 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-2,860 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
4,005 |
$32,641 |
$521 |
1.62 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
146,049 |
|
|
% |
Sold Some |
-505,764 |
-77.59 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
16,246 |
$132,405 |
$-5,849 |
-4.23 % |
Added More |
9,282 |
133.28 % |
$-3,342 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
2,790 |
$22,739 |
$363 |
1.62 % |
No Compare |
- |
- % |
- |
| Iridian Asset Management Llc |
Institution |
-0.60 % |
2008-08-04 |
73,440 |
$598,536 |
$55,080 |
10.13 % |
New Holding |
73,440 |
100.00 % |
$55,080 |
| Kimelman And Baird Llc |
Institution |
-5.34 % |
2008-08-14 |
504,372 |
$4,110,632 |
$-181,574 |
-4.23 % |
Added More |
352,001 |
231.01 % |
$-126,720 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
286,891 |
$2,338,162 |
$-97,543 |
-4.00 % |
New Holding |
286,891 |
100.00 % |
$-97,543 |
| Marathon Capital Management |
Institution |
9.35 % |
2008-07-30 |
41,000 |
$334,150 |
$26,650 |
8.66 % |
New Holding |
41,000 |
100.00 % |
$26,650 |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
1,230,065 |
|
|
% |
No Change |
1,230,065 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
13,612 |
$110,938 |
$8,303 |
8.09 % |
New Holding |
13,612 |
100.00 % |
$8,303 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,146 |
-100.00 % |
$-1,395 |
| Missouri Valley Partners Inc |
Institution |
-3.39 % |
2008-08-13 |
52,035 |
$424,085 |
$-17,692 |
-4.00 % |
New Holding |
52,035 |
100.00 % |
$-17,692 |
| Montgomery Investment Management Inc |
Institution |
-1.36 % |
2008-07-24 |
28,349 |
$231,044 |
$12,190 |
5.56 % |
No Change |
28,349 |
0 % |
- |
| Needham Investment Management Llc |
Institution |
-4.12 % |
2008-08-18 |
36,853 |
$300,352 |
$-14,741 |
-4.67 % |
Added More |
9,653 |
35.48 % |
$-3,861 |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-3.61 % |
2008-09-02 |
27,200 |
$221,680 |
$-8,432 |
-3.66 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
16,000 |
$130,400 |
$-5,440 |
-4.00 % |
New Holding |
16,000 |
100.00 % |
$-5,440 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
60 |
$489 |
$-22 |
-4.23 % |
Added More |
50 |
500.00 % |
$-18 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
165,206 |
$1,346,429 |
$-59,474 |
-4.23 % |
Added More |
43,590 |
35.84 % |
$-15,692 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
18,577 |
$151,403 |
$12,075 |
8.66 % |
New Holding |
18,577 |
100.00 % |
$12,075 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
40 |
$326 |
$42 |
14.95 % |
Added More |
20 |
100.00 % |
$21 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.60 % |
2008-08-05 |
3,376 |
$27,514 |
$2,329 |
9.24 % |
New Holding |
3,376 |
100.00 % |
$2,329 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
3,995 |
$32,559 |
$2,916 |
9.83 % |
New Holding |
3,995 |
100.00 % |
$2,916 |
| Snow Capital Management Lp |
Institution |
-4.50 % |
2008-08-11 |
68,377 |
$557,273 |
$17,778 |
3.29 % |
New Holding |
68,377 |
100.00 % |
$17,778 |
| Special Situations Fund Iii L P |
Institution |
1.25 % |
2008-08-28 |
75,011 |
$611,340 |
$-17,253 |
-2.74 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
126,800 |
$1,033,420 |
$54,524 |
5.56 % |
Sold Some |
-800 |
-0.62 % |
$-344 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
334 |
$2,722 |
$-120 |
-4.23 % |
No Change |
334 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
5,399 |
$44,002 |
$-1,944 |
-4.23 % |
Added More |
3,889 |
257.54 % |
$-1,400 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
86,498 |
$704,959 |
$-31,139 |
-4.23 % |
Added More |
80,298 |
1295.12 % |
$-28,907 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,324 |
$10,791 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
16,184 |
$131,900 |
$4,208 |
3.29 % |
Sold Some |
-16,364 |
-50.27 % |
$-4,255 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
36 |
$293 |
$26 |
9.83 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
28 |
$228 |
$20 |
9.83 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,201 |
$9,788 |
$-432 |
-4.23 % |
New Holding |
1,201 |
100.00 % |
$-432 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
190 |
$1,549 |
$125 |
8.81 % |
New Holding |
190 |
100.00 % |
$125 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
21,533,224 |
|
|
% |
No Compare |
- |
- % |
- |