| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
15,390 |
$105,729 |
$-2,924 |
-2.69 % |
New Holding |
15,390 |
100.00 % |
$-2,924 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-371,000 |
-100.00 % |
$-55,650 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
704 |
$4,836 |
$-63 |
-1.29 % |
New Holding |
704 |
100.00 % |
$-63 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
21,025 |
$144,442 |
$-631 |
-0.43 % |
Added More |
20,225 |
2528.12 % |
$-607 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,308 |
-100.00 % |
|
| Caldwell And Orkin Inc |
Institution |
1.37 % |
2008-08-14 |
176,700 |
$1,213,929 |
$-33,573 |
-2.69 % |
Added More |
26,200 |
17.40 % |
$-4,978 |
| Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) |
Specialty Dvsfd Eq |
1.69 % |
2008-07-09 |
20,400 |
$140,148 |
$10,608 |
8.18 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
743,300 |
$5,106,471 |
$-141,227 |
-2.69 % |
Sold Some |
-660,100 |
-47.03 % |
$125,419 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,348 |
-100.00 % |
$5,196 |
| Cumberland Advisors Inc |
Institution |
-4.29 % |
2008-07-24 |
83,970 |
$576,874 |
$-62,138 |
-9.72 % |
Sold Some |
-1,900 |
-2.21 % |
$1,406 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
5.89 % |
2008-05-30 |
77,650 |
$533,456 |
$-20,966 |
-3.78 % |
Added More |
12,000 |
18.27 % |
$-3,240 |
| Essex Investment Management Co Llc |
Institution |
-1.21 % |
2008-08-14 |
114,139 |
$784,135 |
$-21,686 |
-2.69 % |
No Change |
114,139 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$7,425 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
18,750 |
$128,813 |
$-3,563 |
-2.69 % |
No Change |
18,750 |
0 % |
- |
| First New York Securities Llc |
Institution |
1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-71,400 |
-100.00 % |
$23,562 |
| First Wilshire Securities Management Inc |
Institution |
-0.76 % |
2008-08-14 |
2,480,038 |
$17,037,861 |
$-471,207 |
-2.69 % |
Sold Some |
-7,275 |
-0.29 % |
$1,382 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-16.49 % |
2008-05-30 |
4,000 |
$27,480 |
$-1,080 |
-3.78 % |
Added More |
1,000 |
33.33 % |
$-270 |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
38,000 |
$261,060 |
$-12,540 |
-4.58 % |
Sold Some |
-1,000 |
-2.56 % |
$330 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
315,943 |
$2,170,528 |
$-60,029 |
-2.69 % |
Sold Some |
-400,000 |
-55.87 % |
$76,000 |
| Hanseatic Management Services Inc |
Institution |
-1.69 % |
2008-07-23 |
22,900 |
$157,323 |
$-16,030 |
-9.24 % |
Added More |
22,000 |
2444.44 % |
$-15,400 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
32,259 |
$221,619 |
$16,775 |
8.18 % |
Added More |
16,059 |
99.12 % |
$8,351 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
17,178 |
$118,013 |
$-3,264 |
-2.69 % |
Sold Some |
-1,165 |
-6.35 % |
$221 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
887,394 |
$6,096,397 |
$-585,680 |
-8.76 % |
Added More |
32,294 |
3.77 % |
$-21,314 |
| Jmp Asset Management Llc |
Institution |
1.83 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$16,500 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
2,350 |
$16,145 |
$-1,763 |
-9.84 % |
Sold Some |
-300 |
-11.32 % |
$225 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
32,263 |
$221,647 |
$-6,130 |
-2.69 % |
New Holding |
32,263 |
100.00 % |
$-6,130 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-270,202 |
-100.00 % |
|
| New M&I Corp |
Institution |
0.16 % |
2008-08-08 |
633,786 |
$4,354,110 |
$-221,825 |
-4.84 % |
Added More |
220,664 |
53.41 % |
$-77,232 |
| North Star Investment Management Corp. |
Institution |
-0.55 % |
2008-07-23 |
43,000 |
$295,410 |
$-30,100 |
-9.24 % |
Sold Some |
-27,000 |
-38.57 % |
$18,900 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
44,400 |
$305,028 |
$-8,436 |
-2.69 % |
Added More |
44,301 |
44748.48 % |
$-8,417 |
| Pequot Capital Management Inc |
Institution |
0.54 % |
2008-08-14 |
2,600,298 |
$17,864,047 |
$-494,057 |
-2.69 % |
Added More |
70,000 |
2.76 % |
$-13,300 |
| Perritt Capital Management Inc |
Institution |
8.22 % |
2008-07-14 |
350,800 |
$2,409,996 |
$161,368 |
7.17 % |
No Change |
350,800 |
0 % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
6.55 % |
2008-07-11 |
345,000 |
$2,370,150 |
$96,600 |
4.24 % |
No Compare |
- |
- % |
- |
| Piper Jaffray Companies |
Institution |
-1.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$297 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,103 |
-100.00 % |
$2,728 |
| Plainfield Asset Management Llc |
Institution |
31.39 % |
2008-08-14 |
100,000 |
$687,000 |
$-19,000 |
-2.69 % |
No Change |
100,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
400 |
$2,748 |
$-76 |
-2.69 % |
Sold Some |
-4,600 |
-92.00 % |
$874 |
| Primecap Management Co |
Institution |
0.37 % |
2008-08-13 |
74,000 |
$508,380 |
$-24,420 |
-4.58 % |
No Change |
74,000 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 % |
$119 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
9,300 |
$63,891 |
$-1,767 |
-2.69 % |
Added More |
1,000 |
12.04 % |
$-190 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
181,500 |
$1,246,905 |
$-34,485 |
-2.69 % |
Added More |
48,700 |
36.67 % |
$-9,253 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
25,000 |
$171,750 |
$-6,750 |
-3.78 % |
No Change |
25,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,957 |
-100.00 % |
$2,652 |
| Sovereign Asset Management Corp |
Institution |
0.15 % |
2008-08-14 |
2,745,100 |
$18,858,837 |
$-521,569 |
-2.69 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-0.70 % |
2008-08-13 |
248,860 |
$1,709,668 |
$-82,124 |
-4.58 % |
Added More |
37,875 |
17.95 % |
$-12,499 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.12 % |
2008-06-02 |
16,000 |
$109,920 |
$-2,880 |
-2.55 % |
Sold Some |
-1,000 |
-5.88 % |
$180 |
| Tig Advisors Llc |
Institution |
-5.77 % |
2008-08-14 |
50,000 |
$343,500 |
$-9,500 |
-2.69 % |
New Holding |
50,000 |
100.00 % |
$-9,500 |
| Toronto Dominion Bank |
Institution |
1.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$53 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
54,500 |
$374,415 |
$-10,355 |
-2.69 % |
New Holding |
54,500 |
100.00 % |
$-10,355 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,300 |
$8,931 |
$-247 |
-2.69 % |
No Change |
1,300 |
0 % |
- |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-2.70 % |
2008-07-01 |
371,000 |
$2,548,770 |
$63,070 |
2.53 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
2.78 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$7,497 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
1,000 |
$6,870 |
$-330 |
-4.58 % |
No Change |
1,000 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
0.65 % |
2008-08-06 |
82,633 |
$567,689 |
$-47,927 |
-7.78 % |
Added More |
52,363 |
172.98 % |
$-30,371 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
893 |
$6,135 |
$277 |
4.72 % |
New Holding |
893 |
100.00 % |
$277 |