| Algert Coldiron Investors Llc |
Institution |
-88.63 % |
2008-02-14 |
7,600 |
|
|
0.00 % |
New Holding |
7,600 |
100.00 % |
|
| Ashford Capital Management Inc |
Institution |
-90.74 % |
2008-02-15 |
92,400 |
|
|
0.00 % |
Sold Some |
-209,400 |
-69.38 % |
|
| Ave Maria Opportunity Fund |
Specialty & Misc |
-80.62 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
49,056 |
|
|
0.00 % |
Sold Some |
-1,351 |
-2.68 % |
|
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
9,500 |
|
|
0.00 % |
Added More |
500 |
5.55 % |
|
| Berkeley Capital Management Llc |
Institution |
-88.65 % |
2008-05-05 |
14,016 |
|
|
0.00 % |
Sold Some |
-215 |
-1.51 % |
|
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
125 |
|
|
0.00 % |
No Change |
125 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-86.98 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-54,746 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-34,775 |
-100.00 % |
|
| Carret Asset Management |
Institution |
-89.95 % |
2008-02-15 |
195,000 |
|
|
0.00 % |
Sold Some |
-3,400 |
-1.71 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-88.62 % |
2008-04-28 |
34,725 |
|
|
0.00 % |
No Change |
34,725 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
-96.79 % |
2008-04-24 |
225,960 |
|
|
0.00 % |
Sold Some |
-1,250 |
-0.55 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
130,799 |
|
|
0.00 % |
Added More |
4,487 |
3.55 % |
|
| First National Trust Co |
Institution |
-91.82 % |
2008-05-05 |
875 |
|
|
0.00 % |
Sold Some |
-250 |
-22.22 % |
|
| Gates Bill And Melinda Foundation |
Institution |
-94.35 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-222,700 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-87.75 % |
2008-02-14 |
772 |
|
|
0.00 % |
New Holding |
772 |
100.00 % |
|
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
1,310 |
|
|
0.00 % |
New Holding |
1,310 |
100.00 % |
|
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
1,310 |
|
|
0.00 % |
New Holding |
1,310 |
100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
-81.94 % |
2008-02-14 |
398,900 |
|
|
0.00 % |
Added More |
71,500 |
21.83 % |
|
| Lsv Asset Management |
Institution |
-87.35 % |
2008-02-07 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Mesirow Financial Investment Management |
Institution |
-94.98 % |
2008-02-13 |
48,156 |
|
|
0.00 % |
Sold Some |
-139,679 |
-74.36 % |
|
| Munder Capital Management |
Institution |
-87.99 % |
2008-02-08 |
162,900 |
|
|
0.00 % |
Sold Some |
-8,700 |
-5.06 % |
|
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
20,074 |
|
|
0.00 % |
Added More |
100 |
0.50 % |
|
| Oppenheimer Funds Inc |
Institution |
-90.25 % |
2008-02-14 |
173,700 |
|
|
0.00 % |
New Holding |
173,700 |
100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-90.03 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-78,700 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-89.46 % |
2008-04-29 |
139,500 |
|
|
0.00 % |
Added More |
600 |
0.43 % |
|
| Pnc Financial Services Group Inc |
Institution |
-88.73 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-86.71 % |
2008-01-22 |
25,000 |
|
|
0.00 % |
No Change |
25,000 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-89.51 % |
2008-02-12 |
10,358 |
|
|
0.00 % |
New Holding |
10,358 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
270,000 |
|
|
0.00 % |
Added More |
44,200 |
19.57 % |
|
| Royce And Associates Llc |
Institution |
-84.23 % |
2008-02-04 |
104,300 |
|
|
0.00 % |
Added More |
78,600 |
305.83 % |
|
| Royce Discovery Fund |
Small-Cap Value |
% |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Royce Select Fund I |
Small-Cap Core |
% |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-87.27 % |
2008-02-08 |
91,500 |
|
|
0.00 % |
Added More |
1,400 |
1.55 % |
|
| Sa International Small Company Fund |
Small-Cap Core |
-75.16 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Schwartz Investment Counsel Inc |
Institution |
-82.25 % |
2008-02-11 |
41,300 |
|
|
0.00 % |
Added More |
2,000 |
5.08 % |
|
| Schwartz Value Fund |
Multi-Cap Value |
-86.58 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
-85.09 % |
2008-02-14 |
17,300 |
|
|
0.00 % |
Sold Some |
-3,800 |
-18.00 % |
|
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
300 |
|
|
0.00 % |
No Change |
300 |
0 % |
- |
| Us Bancorp De |
Institution |
-86.78 % |
2008-02-14 |
962 |
|
|
0.00 % |
No Change |
962 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
153,558 |
|
|
0.00 % |
Added More |
151,106 |
6162.56 % |
|