| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
213,402 |
$307,299 |
$-72,557 |
-19.10 % |
Sold Some |
-120,950 |
-36.17 % |
$41,123 |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-3.71 % |
2008-06-30 |
137 |
$197 |
$5 |
2.85 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
30,000 |
$43,200 |
$-28,800 |
-40.00 % |
No Change |
30,000 |
0 % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,200 |
-100.00 % |
$25,152 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
40,583 |
|
|
% |
Sold Some |
-7,339 |
-15.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
128,131 |
$184,509 |
$-130,694 |
-41.46 % |
Sold Some |
-3,562 |
-2.70 % |
$3,633 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,700 |
$6,768 |
$-4,512 |
-40.00 % |
Sold Some |
-2,400 |
-33.80 % |
$2,304 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,700 |
$2,448 |
$-340 |
-12.19 % |
No Change |
1,700 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
45,800 |
$65,952 |
$-63,662 |
-49.11 % |
No Change |
45,800 |
0 % |
- |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
4,100 |
$5,904 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-14,232 |
-100.00 % |
$13,947 |
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
1,200,000 |
$1,728,000 |
$-1,152,000 |
-40.00 % |
New Holding |
1,200,000 |
100.00 % |
$-1,152,000 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
283,373 |
$408,057 |
$-303,209 |
-42.62 % |
Added More |
7,728 |
2.80 % |
$-8,269 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
127,603 |
$183,748 |
$-89,322 |
-32.71 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$10,360 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
128,800 |
$185,472 |
$5,152 |
2.85 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
11,869 |
$17,091 |
$-12,581 |
-42.40 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
347 |
$500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
655 |
$943 |
$-629 |
-40.00 % |
No Change |
655 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,695,016 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
33,700 |
$48,528 |
$-32,352 |
-40.00 % |
Sold Some |
-6,700 |
-16.58 % |
$6,432 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
182,819 |
$263,259 |
$-175,506 |
-40.00 % |
Sold Some |
-105,872 |
-36.67 % |
$101,637 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
3,030 |
$4,363 |
$-2,969 |
-40.49 % |
Sold Some |
-44,220 |
-93.58 % |
$43,336 |
| Growth Trends Fund (Hancock John Equity Trust) |
Multi-Cap Growth |
-0.60 % |
2008-07-01 |
8,495 |
$12,233 |
$595 |
5.10 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
126,173 |
$181,689 |
$-121,126 |
-40.00 % |
Added More |
92,680 |
276.71 % |
$-88,973 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
1,090,193 |
|
|
% |
Added More |
450,786 |
70.50 % |
|
| Hambrecht And Quist Capital Management Llc |
Institution |
3.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-228,012 |
-100.00 % |
$218,892 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-60,300 |
-100.00 % |
$10,251 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-1.49 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$5,530 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
29,928 |
$43,096 |
$-31,724 |
-42.40 % |
Sold Some |
-170,231 |
-85.04 % |
$180,445 |
| Hq Life Sciences Investors |
Institution |
4.17 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-228,012 |
-100.00 % |
$136,807 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
17,700 |
|
|
% |
Added More |
2,300 |
14.93 % |
|
| Integral Capital Management Vii Llc |
Institution |
-7.23 % |
2008-05-05 |
386,701 |
$556,849 |
$-413,770 |
-42.62 % |
Sold Some |
-568,299 |
-59.50 % |
$608,080 |
| Integral Capital Management Viii Llc |
Institution |
-7.60 % |
2008-05-05 |
202,199 |
$291,167 |
$-216,353 |
-42.62 % |
No Compare |
- |
- % |
- |
| Integral Capital Partners Viii L.P. |
Institution |
-13.80 % |
2008-02-13 |
503,879 |
$725,586 |
$-1,330,241 |
-64.70 % |
No Compare |
- |
- % |
- |
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$480,000 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
6,025 |
$8,676 |
$-181 |
-2.04 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
79,903 |
$115,060 |
$-75,109 |
-39.49 % |
Sold Some |
-761,334 |
-90.50 % |
$715,654 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$1 |
$0 |
-23.40 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
5,300 |
$7,632 |
$-3,710 |
-32.71 % |
No Change |
5,300 |
0 % |
- |
| Kilkenny Capital Management Llc |
Institution |
7.36 % |
2008-05-01 |
20,250 |
$29,160 |
$-21,668 |
-42.62 % |
Sold Some |
-8,450 |
-29.44 % |
$9,042 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
18,272 |
|
|
% |
New Holding |
18,272 |
100.00 % |
|
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-10.02 % |
2008-04-29 |
8,500 |
$12,240 |
$-9,010 |
-42.40 % |
Sold Some |
-49,200 |
-85.26 % |
$52,152 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-199 |
-100.00 % |
$203 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$18,432 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
92,338 |
$132,967 |
$-88,644 |
-40.00 % |
New Holding |
92,338 |
100.00 % |
$-88,644 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
182,819 |
$263,259 |
$12,797 |
5.10 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
40,289 |
$58,016 |
$-38,677 |
-40.00 % |
Sold Some |
-600 |
-1.46 % |
$576 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,620 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$106 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
3,648 |
$5,253 |
$-3,721 |
-41.46 % |
No Change |
3,648 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
128,832 |
$185,518 |
$-131,409 |
-41.46 % |
Sold Some |
-41,968 |
-24.57 % |
$42,807 |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,021 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
72,872 |
$104,936 |
$-69,957 |
-40.00 % |
New Holding |
72,872 |
100.00 % |
$-69,957 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
29,700 |
$42,768 |
$-29,106 |
-40.49 % |
No Change |
29,700 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
510,700 |
$735,408 |
$-490,272 |
-40.00 % |
Added More |
335,900 |
192.16 % |
$-322,464 |
| Rima Management Llc |
Institution |
-10.38 % |
2008-05-12 |
13,576 |
$19,549 |
$-13,848 |
-41.46 % |
No Change |
13,576 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
21,500 |
|
|
% |
No Change |
21,500 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,747 |
$3,956 |
$-2,060 |
-34.24 % |
New Holding |
2,747 |
100.00 % |
$-2,060 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
120,189 |
$173,072 |
$-115,381 |
-40.00 % |
Added More |
76,622 |
175.87 % |
$-73,557 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-621,243 |
-100.00 % |
$596,393 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,253,327 |
-100.00 % |
$1,178,127 |
| Stoneridge Equity Fund (Unified Series Trust) |
Specialty & Misc |
1.03 % |
2008-07-09 |
13,955 |
$20,095 |
$-2,372 |
-10.55 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
33,052 |
$47,595 |
$-23,136 |
-32.71 % |
New Holding |
33,052 |
100.00 % |
$-23,136 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
10,000 |
$14,400 |
$-6,900 |
-32.39 % |
Added More |
5,000 |
100.00 % |
$-3,450 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-8.28 % |
2008-05-29 |
293,783 |
$423,048 |
$-202,710 |
-32.39 % |
New Holding |
293,783 |
100.00 % |
$-202,710 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
350 |
$504 |
$-343 |
-40.49 % |
New Holding |
350 |
100.00 % |
$-343 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
1,000 |
$1,440 |
$-700 |
-32.71 % |
No Change |
1,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
196,723 |
$283,281 |
$-137,706 |
-32.71 % |
New Holding |
196,723 |
100.00 % |
$-137,706 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
362,079 |
$521,394 |
$-387,425 |
-42.62 % |
Added More |
360,702 |
26194.77 % |
$-385,951 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
640 |
$922 |
$-448 |
-32.71 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
157,416 |
$226,679 |
$-110,191 |
-32.71 % |
Added More |
77,812 |
97.74 % |
$-54,468 |
| Wb Capital Management Inc |
Institution |
2.83 % |
2008-07-11 |
233,260 |
$335,894 |
$-53,650 |
-13.77 % |
Sold Some |
-7,860 |
-3.25 % |
$1,808 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
293,783 |
$423,048 |
$-282,032 |
-40.00 % |
Sold Some |
-225,617 |
-43.43 % |
$216,592 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
130 |
$187 |
$-90 |
-32.39 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
160 |
$230 |
$-101 |
-30.43 % |
No Change |
160 |
0 % |
- |