| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$-5,300 |
| Straus Capital Management Llc |
Institution |
9.98 % |
2008-12-09 |
500,000 |
$230,000 |
$5,000 |
2.22 % |
New Holding |
500,000 |
100.00 % |
$5,000 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
6.60 % |
2008-11-26 |
7,810 |
$3,593 |
$391 |
12.19 % |
New Holding |
7,810 |
100.00 % |
$391 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
16.92 % |
2008-11-26 |
2,552,163 |
$1,173,995 |
$127,608 |
12.19 % |
New Holding |
2,552,163 |
100.00 % |
$127,608 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-24,110 |
-100.00 % |
$-1,447 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
40,000 |
$18,400 |
$-1,600 |
-8.00 % |
Sold Some |
-35,942 |
-47.32 % |
$1,438 |
| Perceptive Advisors Llc |
Institution |
9.74 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-794,601 |
-100.00 % |
$31,784 |
| Dkr Capital Partners Lp |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-513,400 |
-100.00 % |
$20,536 |
| Sac Capital Advisors Llc |
Institution |
7.76 % |
2008-11-14 |
250,000 |
$115,000 |
$-10,000 |
-8.00 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
14,022 |
$6,450 |
$-561 |
-8.00 % |
New Holding |
14,022 |
100.00 % |
$-561 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
33,379 |
$15,354 |
$-1,335 |
-8.00 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
52,924 |
$24,345 |
$-2,117 |
-8.00 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$600 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
21,277 |
$9,787 |
$-851 |
-8.00 % |
New Holding |
21,277 |
100.00 % |
$-851 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,415 |
-100.00 % |
$1,977 |
| Heartland Advisors Inc |
Institution |
9.45 % |
2008-11-14 |
2,552,163 |
$1,173,995 |
$-102,087 |
-8.00 % |
Sold Some |
-90,337 |
-3.41 % |
$3,613 |
| Broadmark Asset Management Llc |
Institution |
9.46 % |
2008-11-14 |
35,257 |
$16,218 |
$-1,410 |
-8.00 % |
Added More |
16,050 |
83.56 % |
$-642 |
| Platinum Management Llc |
Institution |
6.92 % |
2008-11-14 |
35,000 |
$16,100 |
$-1,400 |
-8.00 % |
Sold Some |
-5,000 |
-12.50 % |
$200 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
126,400 |
$58,144 |
$-5,056 |
-8.00 % |
Added More |
37,500 |
42.18 % |
$-1,500 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
8,063 |
$3,709 |
$-403 |
-9.80 % |
Sold Some |
-800 |
-9.02 % |
$40 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
2,514 |
$1,156 |
$-126 |
-9.80 % |
Sold Some |
-3,443 |
-57.79 % |
$172 |
| Rbc Professional Trader Group Llc |
Institution |
16.34 % |
2008-11-13 |
9,000 |
$4,140 |
$-450 |
-9.80 % |
New Holding |
9,000 |
100.00 % |
$-450 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
38,624 |
$17,767 |
$-1,931 |
-9.80 % |
No Change |
0 |
0 % |
- |
| Welch Capital Partners Llc |
Institution |
3.07 % |
2008-11-12 |
340,707 |
$156,725 |
$-17,035 |
-9.80 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
50,700 |
$23,322 |
$-2,535 |
-9.80 % |
New Holding |
50,700 |
100.00 % |
$-2,535 |
| Wetherby Asset Management Inc |
Institution |
6.47 % |
2008-11-12 |
15,550 |
$7,153 |
$-778 |
-9.80 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.01 % |
2008-11-04 |
60,303 |
$27,739 |
$-7,839 |
-22.03 % |
Added More |
25,000 |
70.81 % |
$-3,250 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
52,020 |
$23,929 |
$-3,121 |
-11.53 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
488,313 |
$224,624 |
$-14,649 |
-6.12 % |
Sold Some |
-188,709 |
-27.87 % |
$5,661 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
6,000 |
$2,760 |
$-180 |
-6.12 % |
No Change |
0 |
0 % |
- |
| Ridgeback Capital Investments Lp |
Institution |
29.52 % |
2008-10-29 |
2,296,158 |
$1,056,233 |
$-114,808 |
-9.80 % |
Sold Some |
-458,742 |
-16.65 % |
$22,937 |
| Boston Private Value Investors Inc |
Institution |
-1.67 % |
2008-10-29 |
60,345 |
$27,759 |
$-3,017 |
-9.80 % |
No Change |
0 |
0 % |
- |