| Private Asset Management Inc |
Institution |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$0 |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
0.00 % |
2009-01-07 |
25,500 |
$30,855 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
2,164 |
$2,618 |
$801 |
44.04 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
77,313 |
$93,549 |
$28,606 |
44.04 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-109,336 |
-100.00 % |
$-40,454 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
409,548 |
$495,553 |
$94,196 |
23.46 % |
Sold Some |
-2,400 |
-0.58 % |
$-552 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
4,700,000 |
$5,687,000 |
$1,457,000 |
34.44 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
1,772 |
$2,144 |
$939 |
77.94 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-186,341 |
-100.00 % |
$-100,624 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,001,107 |
-100.00 % |
$-540,598 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
16.56 % |
2008-11-24 |
127,100 |
$153,791 |
$71,176 |
86.15 % |
Sold Some |
-7,940 |
-5.87 % |
$-4,446 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
78,085 |
$94,483 |
$43,728 |
86.15 % |
New Holding |
78,085 |
100.00 % |
$43,728 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
22.56 % |
2008-11-24 |
1,272,090 |
$1,539,229 |
$712,370 |
86.15 % |
Sold Some |
-1,029,360 |
-44.72 % |
$-576,442 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
77,947 |
$94,316 |
$32,738 |
53.16 % |
Sold Some |
-246,053 |
-75.94 % |
$-103,342 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19,269 |
-100.00 % |
$-8,478 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,855 |
-100.00 % |
$-7,416 |
| Capital World Investors |
Institution |
5.23 % |
2008-11-14 |
4,700,000 |
$5,687,000 |
$2,068,000 |
57.14 % |
No Change |
0 |
0 % |
- |
| Jacob Asset Management Of New York Llc |
Institution |
4.90 % |
2008-11-14 |
895,672 |
$1,083,763 |
$394,096 |
57.14 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
58,780 |
$71,124 |
$25,863 |
57.14 % |
New Holding |
58,780 |
100.00 % |
$25,863 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
61,448 |
$74,352 |
$27,037 |
57.14 % |
Sold Some |
-870 |
-1.39 % |
$-383 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,620 |
-100.00 % |
$-1,593 |
| Trivium Capital Management Llc |
Institution |
13.87 % |
2008-11-14 |
3,694,060 |
$4,469,813 |
$1,625,386 |
57.14 % |
Sold Some |
-4,354,040 |
-54.10 % |
$-1,915,778 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
100 |
$121 |
$44 |
57.14 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,886 |
-100.00 % |
$-830 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-503 |
-100.00 % |
$-221 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
100,000 |
$121,000 |
$44,000 |
57.14 % |
Sold Some |
-12,638 |
-11.22 % |
$-5,561 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
1,907,075 |
$2,307,561 |
$839,113 |
57.14 % |
Sold Some |
-1,380,300 |
-41.98 % |
$-607,332 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
86,747 |
$104,964 |
$38,169 |
57.14 % |
Added More |
72,647 |
515.22 % |
$31,965 |
| Marxe Austin W And Greenhouse David M |
Institution |
4.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-450,126 |
-100.00 % |
$-198,055 |
| Whitman Capital Inc |
Institution |
15.66 % |
2008-11-14 |
2,253,464 |
$2,726,691 |
$991,524 |
57.14 % |
Added More |
197,214 |
9.59 % |
$86,774 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
628,232 |
$760,161 |
$263,857 |
53.16 % |
Sold Some |
-146,533 |
-18.91 % |
$-61,544 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 % |
$-2,150 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
599 |
$725 |
$252 |
53.16 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
10,911 |
$13,202 |
$4,583 |
53.16 % |
Sold Some |
-1,398 |
-11.35 % |
$-587 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
123,073 |
$148,918 |
$51,691 |
53.16 % |
Sold Some |
-327,165 |
-72.66 % |
$-137,409 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
413 |
$500 |
$173 |
53.16 % |
Sold Some |
-129 |
-23.80 % |
$-54 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,153 |
-100.00 % |
$-4,264 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
75,500 |
$91,355 |
$31,710 |
53.16 % |
Sold Some |
-27,300 |
-26.55 % |
$-11,466 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
3,203 |
$3,876 |
$1,345 |
53.16 % |
New Holding |
3,203 |
100.00 % |
$1,345 |
| Conestoga Capital Advisors Llc |
Institution |
3.10 % |
2008-11-12 |
10,000 |
$12,100 |
$4,200 |
53.16 % |
New Holding |
10,000 |
100.00 % |
$4,200 |
| Sand Hill Advisors Inc |
Institution |
3.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-8,400 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
64,050 |
$77,501 |
$26,901 |
53.16 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
4,578 |
$5,539 |
$1,923 |
53.16 % |
New Holding |
4,578 |
100.00 % |
$1,923 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
761,390 |
$921,282 |
$319,784 |
53.16 % |
Added More |
45,372 |
6.33 % |
$19,056 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
10 |
$12 |
$3 |
28.72 % |
No Change |
0 |
0 % |
- |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-6.34 % |
2008-11-07 |
895,672 |
$1,083,763 |
$197,048 |
22.22 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-26,915 |
-100.00 % |
$-5,652 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
4,527 |
$5,478 |
$951 |
21.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,296,291 |
$1,568,512 |
$272,221 |
21.00 % |
Added More |
1,294,227 |
62704.79 % |
$271,788 |
| Bryn Mawr Trust Co |
Institution |
-7.34 % |
2008-11-04 |
1,000 |
$1,210 |
$130 |
12.03 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
1,799,019 |
$2,176,813 |
$233,872 |
12.03 % |
Sold Some |
-2,364,843 |
-56.79 % |
$-307,430 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
312,500 |
$378,125 |
$31,250 |
9.00 % |
Sold Some |
-312,500 |
-50.00 % |
$-31,250 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
25,500 |
$30,855 |
$2,550 |
9.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
98,528 |
$119,219 |
$14,779 |
14.15 % |
Added More |
486 |
0.49 % |
$73 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
3,600 |
$4,356 |
$720 |
19.80 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-54,167 |
-100.00 % |
$-10,833 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
6,639 |
$8,033 |
$1,328 |
19.80 % |
Added More |
4,939 |
290.52 % |
$988 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
1,361,082 |
$1,646,909 |
$272,216 |
19.80 % |
Sold Some |
-95,432 |
-6.55 % |
$-19,086 |
| Water Island Capital Llc |
Institution |
-2.38 % |
2008-10-29 |
195,094 |
$236,064 |
$40,970 |
21.00 % |
No Change |
0 |
0 % |
- |
| Wic Advisors Llc |
Institution |
-5.05 % |
2008-10-29 |
1,268 |
$1,534 |
$266 |
21.00 % |
Sold Some |
-35 |
-2.68 % |
$-7 |
| Financial Architects Inc |
Institution |
-1.68 % |
2008-10-28 |
1,000 |
$1,210 |
$200 |
19.80 % |
New Holding |
1,000 |
100.00 % |
$200 |
| Harrington Investments Inc |
Institution |
3.34 % |
2008-10-15 |
39 |
$47 |
$3 |
6.14 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
599 |
$725 |
$-84 |
-10.37 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
6,600 |
$7,986 |
$-1,254 |
-13.57 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
$168 |