| Sena Weller Rohs Williams Inc |
Institution |
0.00 % |
2009-01-07 |
73,950 |
$385,280 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
114,200 |
$594,982 |
$91,360 |
18.14 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
39,199 |
$204,227 |
$20,775 |
11.32 % |
Sold Some |
-111,417 |
-73.97 % |
$-59,051 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
4,182 |
$21,788 |
$5,520 |
33.93 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
17.94 % |
2008-12-03 |
314,735 |
$1,639,769 |
$406,008 |
32.90 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
9.45 % |
2008-12-02 |
161,713 |
$842,525 |
$208,610 |
32.90 % |
New Holding |
161,713 |
100.00 % |
$208,610 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
9.72 % |
2008-12-02 |
161,713 |
$842,525 |
$208,610 |
32.90 % |
Sold Some |
-143,548 |
-47.02 % |
$-185,177 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
1.95 % |
2008-12-01 |
138,900 |
$723,669 |
$213,906 |
41.96 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
3.16 % |
2008-12-01 |
41,500 |
$216,215 |
$63,910 |
41.96 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
19.43 % |
2008-11-26 |
139,300 |
$725,753 |
$221,487 |
43.92 % |
Sold Some |
-5,300 |
-3.66 % |
$-8,427 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
9.59 % |
2008-11-26 |
69,000 |
$359,490 |
$109,710 |
43.92 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
8.04 % |
2008-11-26 |
79,100 |
$412,111 |
$125,769 |
43.92 % |
New Holding |
79,100 |
100.00 % |
$125,769 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
34,100 |
$177,661 |
$56,606 |
46.76 % |
New Holding |
34,100 |
100.00 % |
$56,606 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
31.41 % |
2008-11-24 |
75,100 |
$391,271 |
$124,666 |
46.76 % |
Added More |
3,100 |
4.30 % |
$5,146 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
297,000 |
$1,547,370 |
$493,020 |
46.76 % |
New Holding |
297,000 |
100.00 % |
$493,020 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
1,640,700 |
$8,548,047 |
$2,739,969 |
47.17 % |
Added More |
27,600 |
1.71 % |
$46,092 |
| Alpine Woods Capital Investors Llc |
Institution |
3.21 % |
2008-11-17 |
41,500 |
$216,215 |
$64,740 |
42.73 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 % |
$-40,404 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
69,776 |
$363,533 |
$108,851 |
42.73 % |
New Holding |
69,776 |
100.00 % |
$108,851 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
1,759,400 |
$9,166,474 |
$2,744,664 |
42.73 % |
Added More |
31,100 |
1.79 % |
$48,516 |
| Brown Investment Advisory And Trust Co |
Institution |
5.26 % |
2008-11-14 |
49,013 |
$255,358 |
$76,460 |
42.73 % |
Sold Some |
-684 |
-1.37 % |
$-1,067 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
321,448 |
$1,674,744 |
$501,459 |
42.73 % |
Sold Some |
-290,961 |
-47.51 % |
$-453,899 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
304,500 |
$1,586,445 |
$475,020 |
42.73 % |
New Holding |
304,500 |
100.00 % |
$475,020 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
297,000 |
$1,547,370 |
$463,320 |
42.73 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
40,106 |
$208,952 |
$62,565 |
42.73 % |
New Holding |
40,106 |
100.00 % |
$62,565 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
79,100 |
$412,111 |
$123,396 |
42.73 % |
Added More |
5,000 |
6.74 % |
$7,800 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
44,780 |
$233,304 |
$69,857 |
42.73 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-17,004 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
131 |
$683 |
$204 |
42.73 % |
New Holding |
131 |
100.00 % |
$204 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
11,900 |
$61,999 |
$18,564 |
42.73 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
25,800 |
$134,418 |
$29,154 |
27.69 % |
Added More |
6,800 |
35.78 % |
$7,684 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
3,170 |
$16,516 |
$3,582 |
27.69 % |
Added More |
504 |
18.90 % |
$570 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
200 |
$1,042 |
$226 |
27.69 % |
Sold Some |
-5,693 |
-96.60 % |
$-6,433 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
366,785 |
$1,910,950 |
$414,467 |
27.69 % |
Sold Some |
-6,880 |
-1.84 % |
$-7,774 |
| Westfield Capital Management Co Llc |
Institution |
8.74 % |
2008-11-12 |
41,100 |
$214,131 |
$46,443 |
27.69 % |
New Holding |
41,100 |
100.00 % |
$46,443 |
| Wc Capital Management Llc |
Institution |
7.77 % |
2008-11-12 |
105,000 |
$547,050 |
$118,650 |
27.69 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$-12,882 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
6.61 % |
2008-11-10 |
91,845 |
$478,512 |
$66,128 |
16.03 % |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-101,485 |
-100.00 % |
$-73,069 |
| Financial Stocks Inc |
Institution |
-7.93 % |
2008-11-07 |
133,333 |
$694,665 |
$104,000 |
17.60 % |
No Change |
0 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-7.11 % |
2008-11-05 |
572,536 |
$2,982,913 |
$200,388 |
7.20 % |
Sold Some |
-477,177 |
-45.45 % |
$-167,012 |
| Transamerica Investment Management Llc |
Institution |
-9.83 % |
2008-11-04 |
17,300 |
$90,133 |
$4,152 |
4.82 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
66,700 |
$347,507 |
$14,007 |
4.20 % |
Sold Some |
-800 |
-1.18 % |
$-168 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
33,386 |
$173,941 |
$3,672 |
2.15 % |
Added More |
102 |
0.30 % |
$11 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
4,100 |
$21,361 |
$4,305 |
25.24 % |
No Change |
0 |
0 % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
9.08 % |
2008-10-24 |
187,161 |
$975,109 |
$228,336 |
30.57 % |
Sold Some |
-71,300 |
-27.58 % |
$-86,986 |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-17.87 % |
2008-09-29 |
41,500 |
$216,215 |
$8,715 |
4.20 % |
No Change |
0 |
0 % |
- |