| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,500 |
$5,145 |
$-810 |
-13.60 % |
No Change |
1,500 |
0 % |
- |
| Andreeff Equity Advisors Llc |
Institution |
-6.69 % |
2008-05-12 |
2,463,017 |
$8,448,148 |
$-2,364,496 |
-21.86 % |
Sold Some |
-408,728 |
-14.23 % |
$392,379 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
12,700 |
$43,561 |
$-6,223 |
-12.50 % |
No Change |
12,700 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
16,000 |
$54,880 |
$-15,360 |
-21.86 % |
Sold Some |
-500 |
-3.03 % |
$480 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
146,000 |
$500,780 |
$-61,320 |
-10.90 % |
Sold Some |
-30,000 |
-17.04 % |
$12,600 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
2,250,000 |
$7,717,500 |
$-270,000 |
-3.38 % |
Added More |
1,000,000 |
80.00 % |
$-120,000 |
| Blackrock Global Resources Portfolio (Blackrock Funds) |
Natural Resources |
-12.83 % |
2008-07-11 |
1,250,000 |
$4,287,500 |
$-275,000 |
-6.02 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$44,000 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
12,800 |
|
|
% |
New Holding |
12,800 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$4,100 |
| Deephaven Capital Management Llc |
Institution |
-7.02 % |
2008-05-15 |
560,199 |
$1,921,483 |
$-235,284 |
-10.90 % |
New Holding |
560,199 |
100.00 % |
$-235,284 |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
61,500 |
|
|
% |
Added More |
2,200 |
3.70 % |
|
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
35,833 |
$122,907 |
$-15,050 |
-10.90 % |
No Change |
35,833 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
3,000 |
$10,290 |
$-1,260 |
-10.90 % |
No Change |
3,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
635,900 |
|
|
% |
No Change |
635,900 |
0 % |
- |
| Goldman Jay G |
Institution |
-5.30 % |
2008-05-15 |
10,000 |
$34,300 |
$-4,200 |
-10.90 % |
Sold Some |
-15,200 |
-60.31 % |
$6,384 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
19,050 |
$65,342 |
$-3,048 |
-4.45 % |
Sold Some |
-4,000 |
-17.35 % |
$640 |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,009,000 |
-100.00 % |
$1,683,780 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
4,000,000 |
$13,720,000 |
$-2,160,000 |
-13.60 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
10,000 |
$34,300 |
$-4,200 |
-10.90 % |
Sold Some |
-6,000 |
-37.50 % |
$2,520 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
60,000 |
|
|
% |
No Change |
60,000 |
0 % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.00 % |
2008-05-30 |
7,100 |
$24,353 |
$-3,479 |
-12.50 % |
No Change |
7,100 |
0 % |
- |
| Jgd Management Corp |
Institution |
-13.08 % |
2008-05-15 |
404,546 |
$1,387,593 |
$-169,909 |
-10.90 % |
No Change |
404,546 |
0 % |
- |
| Keane Capital Mangement Inc |
Institution |
-3.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-846,067 |
-100.00 % |
$355,348 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$924 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$29,184 |
| Oaktree Asset Management Llc |
Institution |
2.29 % |
2008-07-15 |
50,350 |
$172,701 |
$-7,049 |
-3.92 % |
No Change |
50,350 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
16,500 |
$56,595 |
$-13,200 |
-18.91 % |
Sold Some |
-15,000 |
-47.61 % |
$12,000 |
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
151,630 |
$520,091 |
$-121,304 |
-18.91 % |
New Holding |
151,630 |
100.00 % |
$-121,304 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
725,000 |
|
|
% |
No Change |
725,000 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
3.50 % |
2008-04-22 |
66,000 |
$226,380 |
$-3,960 |
-1.71 % |
Sold Some |
-150,000 |
-69.44 % |
$9,000 |
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
472,200 |
$1,619,646 |
$-70,830 |
-4.18 % |
No Change |
472,200 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
3,463,640 |
$11,880,285 |
$-2,112,820 |
-15.09 % |
Added More |
163,470 |
4.95 % |
$-99,717 |
| Piper Jaffray Companies |
Institution |
-12.70 % |
2008-04-29 |
10,000 |
$34,300 |
$-2,100 |
-5.76 % |
New Holding |
10,000 |
100.00 % |
$-2,100 |
| Raffles Associates Lp |
Institution |
-10.85 % |
2008-05-12 |
400,000 |
$1,372,000 |
$-384,000 |
-21.86 % |
Added More |
100,000 |
33.33 % |
$-96,000 |
| Rathbone Brothers Plc |
Institution |
-8.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$12,000 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
No Change |
1,700 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
-7.42 % |
2008-04-30 |
8,000 |
$27,440 |
$-2,080 |
-7.04 % |
New Holding |
8,000 |
100.00 % |
$-2,080 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
77,300 |
$265,139 |
$-32,466 |
-10.90 % |
Added More |
18,800 |
32.13 % |
$-7,896 |
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
1,345,000 |
$4,613,350 |
$-282,450 |
-5.76 % |
Added More |
34,200 |
2.60 % |
$-7,182 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
11,400 |
$39,102 |
$-5,586 |
-12.50 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
66,900 |
$229,467 |
$-53,520 |
-18.91 % |
Sold Some |
-45,300 |
-40.37 % |
$36,240 |
| The Canadian Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-2.55 % |
2008-04-29 |
249,577 |
$856,049 |
$-52,411 |
-5.76 % |
Added More |
106,100 |
73.94 % |
$-22,281 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
22,500 |
$77,175 |
$-18,000 |
-18.91 % |
Sold Some |
-2,851 |
-11.24 % |
$2,281 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
5,000 |
$17,150 |
$-2,100 |
-10.90 % |
No Change |
5,000 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
6.05 % |
2008-07-14 |
152,000 |
$521,360 |
$-22,800 |
-4.18 % |
No Change |
152,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
674,500 |
$2,313,535 |
$-283,290 |
-10.90 % |
No Change |
674,500 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
32,325 |
$110,875 |
$-13,577 |
-10.90 % |
Added More |
13,360 |
70.44 % |
$-5,611 |
| Westfield Capital Management Co Llc |
Institution |
-7.03 % |
2008-05-12 |
89,700 |
$307,671 |
$-86,112 |
-21.86 % |
No Change |
89,700 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-4.76 % |
2008-05-09 |
1,080,950 |
$3,707,659 |
$-1,048,522 |
-22.04 % |
Sold Some |
-39,850 |
-3.55 % |
$38,655 |
| Witter William D Inc |
Institution |
-9.72 % |
2008-05-06 |
80,007 |
$274,424 |
$-43,204 |
-13.60 % |
Sold Some |
-2,119 |
-2.58 % |
$1,144 |