| Albion Financial Group /Ut |
Institution |
% |
2008-05-14 |
58,450 |
|
|
% |
Sold Some |
-1,045 |
-1.75 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
8,418 |
|
|
% |
Sold Some |
-4,143 |
-32.98 % |
|
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
36,400 |
$1,148,784 |
$-30,576 |
-2.59 % |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
2,800 |
$88,368 |
$-30,324 |
-25.54 % |
Sold Some |
-3,000 |
-51.72 % |
$32,490 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
36,400 |
$1,148,784 |
$-394,212 |
-25.54 % |
No Change |
36,400 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
30,756 |
|
|
% |
Added More |
852 |
2.84 % |
|
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
137,294 |
$4,332,999 |
$-1,486,894 |
-25.54 % |
Added More |
102,589 |
295.60 % |
$-1,111,039 |
| First Wilshire Securities Management Inc |
Institution |
-6.29 % |
2008-05-15 |
534,453 |
$16,867,337 |
$-5,788,126 |
-25.54 % |
Sold Some |
-8,200 |
-1.51 % |
$88,806 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
50 |
$1,578 |
$-548 |
-25.75 % |
New Holding |
50 |
100.00 % |
$-548 |
| Gould Investment Partners Llc |
Institution |
-14.95 % |
2008-05-08 |
15,725 |
|
|
% |
Added More |
4,025 |
34.40 % |
|
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
110,000 |
|
|
% |
No Change |
110,000 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
9,225 |
$291,141 |
$-87,453 |
-23.09 % |
Sold Some |
-395 |
-4.10 % |
$3,745 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
16,121 |
$508,779 |
$-174,590 |
-25.54 % |
New Holding |
16,121 |
100.00 % |
$-174,590 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-5.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,975 |
-100.00 % |
$86,369 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
9,028 |
$284,924 |
$-361 |
-0.12 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$105,051 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-7.48 % |
2008-06-06 |
7,500 |
$236,700 |
$-50,475 |
-17.57 % |
Added More |
2,000 |
36.36 % |
$-13,460 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
6,700 |
|
|
% |
Sold Some |
-10,150 |
-60.23 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
9,600 |
$302,976 |
$-105,120 |
-25.75 % |
No Change |
9,600 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
19,000 |
$599,640 |
$-121,980 |
-16.90 % |
No Change |
19,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$74,727 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
803 |
$25,343 |
$-8,793 |
-25.75 % |
Sold Some |
-782 |
-49.33 % |
$8,563 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
19,000 |
|
|
% |
No Change |
19,000 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-0.72 % |
2008-07-08 |
320 |
$10,099 |
$-269 |
-2.59 % |
No Change |
320 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
6.05 % |
2008-07-14 |
51,492 |
$1,625,088 |
$174,043 |
11.99 % |
Sold Some |
-7,871 |
-13.25 % |
$-26,604 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
38,900 |
$1,227,684 |
$-421,287 |
-25.54 % |
Sold Some |
-575 |
-1.45 % |
$6,227 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
70 |
$2,209 |
$218 |
10.97 % |
New Holding |
70 |
100.00 % |
$218 |