| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
311,032 |
$1,029,516 |
$-239,495 |
-18.87 % |
Added More |
71,215 |
29.69 % |
$-54,836 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-104,990 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-24,946 |
-100.00 % |
$18,460 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
3,310 |
$10,956 |
$-894 |
-7.54 % |
Added More |
300 |
9.96 % |
$-81 |
| Ardsley Advisory Partners |
Institution |
-7.27 % |
2008-05-08 |
175,000 |
|
|
% |
New Holding |
175,000 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$7,700 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
77,950 |
|
|
% |
Added More |
9,740 |
14.27 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
994,551 |
$3,291,964 |
$29,837 |
0.91 % |
Sold Some |
-152,789 |
-13.31 % |
$-4,584 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,500 |
|
|
% |
No Change |
8,500 |
0 % |
- |
| Benchmark Capital Advisors |
Institution |
-6.21 % |
2008-05-15 |
75,000 |
$248,250 |
$-53,250 |
-17.66 % |
Added More |
25,000 |
50.00 % |
$-17,750 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
32,500 |
$107,575 |
$-23,075 |
-17.66 % |
New Holding |
32,500 |
100.00 % |
$-23,075 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
12,500 |
$41,375 |
$3,250 |
8.52 % |
No Change |
12,500 |
0 % |
- |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
44,000 |
$145,640 |
$-32,560 |
-18.27 % |
Added More |
10,000 |
29.41 % |
$-7,400 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
23,540 |
|
|
% |
Sold Some |
-9,441 |
-28.62 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
396,733 |
$1,313,186 |
$-281,680 |
-17.66 % |
Added More |
193,979 |
95.67 % |
$-137,725 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
41,853 |
|
|
% |
New Holding |
41,853 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
403,699 |
$1,336,244 |
$-20,185 |
-1.48 % |
Sold Some |
-1,801 |
-0.44 % |
$90 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-9.77 % |
2008-05-30 |
23,280 |
$77,057 |
$-17,227 |
-18.27 % |
New Holding |
23,280 |
100.00 % |
$-17,227 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-3.21 % |
2008-05-30 |
36,710 |
$121,510 |
$-27,165 |
-18.27 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
782,197 |
$2,589,072 |
$-555,360 |
-17.66 % |
New Holding |
782,197 |
100.00 % |
$-555,360 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
2,324 |
$7,692 |
$349 |
4.74 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
78,150 |
$258,677 |
$-60,176 |
-18.87 % |
New Holding |
78,150 |
100.00 % |
$-60,176 |
| Firsthand Capital Management Inc |
Institution |
-16.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 % |
$22,649 |
| Gardner Russo And Gardner |
Institution |
-11.53 % |
2008-05-15 |
3,000 |
$9,930 |
$-2,130 |
-17.66 % |
New Holding |
3,000 |
100.00 % |
$-2,130 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
84,000 |
$278,040 |
$-59,640 |
-17.66 % |
Added More |
38,528 |
84.72 % |
$-27,355 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
10,947 |
$36,235 |
$-8,101 |
-18.27 % |
New Holding |
10,947 |
100.00 % |
$-8,101 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
16,687 |
$55,234 |
$-12,348 |
-18.27 % |
New Holding |
16,687 |
100.00 % |
$-12,348 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-37,458 |
-100.00 % |
$26,595 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
30,037 |
$99,422 |
$-2,703 |
-2.64 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
306,650 |
$1,015,012 |
$-49,064 |
-4.61 % |
Added More |
82,950 |
37.08 % |
$-13,272 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
117,240 |
$388,064 |
$-83,240 |
-17.66 % |
New Holding |
117,240 |
100.00 % |
$-83,240 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
522,870 |
$1,730,700 |
$-371,238 |
-17.66 % |
New Holding |
522,870 |
100.00 % |
$-371,238 |
| North Star Investment Management Corp. |
Institution |
-18.16 % |
2008-04-25 |
5,000 |
$16,550 |
$2,050 |
14.13 % |
No Change |
5,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
202,069 |
$668,848 |
$-143,469 |
-17.66 % |
Added More |
34,622 |
20.67 % |
$-24,582 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
15,000 |
$49,650 |
$-11,100 |
-18.27 % |
Added More |
5,000 |
50.00 % |
$-3,700 |
| Peconic Partners Llc |
Institution |
8.97 % |
2008-05-02 |
10,000 |
$33,100 |
$-1,300 |
-3.77 % |
New Holding |
10,000 |
100.00 % |
$-1,300 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
2,000 |
$6,620 |
$-1,540 |
-18.87 % |
Added More |
1,800 |
900.00 % |
$-1,386 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
56,600 |
$187,346 |
$-41,884 |
-18.27 % |
No Change |
56,600 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
Added More |
697 |
86.79 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
660 |
|
|
% |
No Change |
660 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
5,800 |
$19,198 |
$-4,292 |
-18.27 % |
Sold Some |
-4,700 |
-44.76 % |
$3,478 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
34,100 |
$112,871 |
$-24,211 |
-17.66 % |
New Holding |
34,100 |
100.00 % |
$-24,211 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
161,400 |
$534,234 |
$-119,436 |
-18.27 % |
No Change |
161,400 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
-12.29 % |
2008-05-08 |
257,100 |
|
|
% |
No Change |
257,100 |
0 % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-2.94 % |
2008-05-30 |
23,280 |
$77,057 |
$-17,227 |
-18.27 % |
New Holding |
23,280 |
100.00 % |
$-17,227 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-3.21 % |
2008-05-30 |
36,710 |
$121,510 |
$-27,165 |
-18.27 % |
New Holding |
36,710 |
100.00 % |
$-27,165 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
240,000 |
$794,400 |
$-2,400 |
-0.30 % |
No Change |
240,000 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
132,934 |
$440,012 |
$-98,371 |
-18.27 % |
New Holding |
132,934 |
100.00 % |
$-98,371 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
30,300 |
$100,293 |
$-21,513 |
-17.66 % |
Added More |
6,600 |
27.84 % |
$-4,686 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
63,314 |
$209,569 |
$-46,852 |
-18.27 % |
Added More |
25,424 |
67.09 % |
$-18,814 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-9.73 % |
2008-05-29 |
5,000 |
$16,550 |
$-3,700 |
-18.27 % |
No Change |
5,000 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
997,076 |
$3,300,322 |
$-159,532 |
-4.61 % |
Added More |
994,550 |
39372.52 % |
$-159,128 |
| Weintraub Capital Management L.P. |
Institution |
-3.36 % |
2008-05-15 |
350,000 |
$1,158,500 |
$-248,500 |
-17.66 % |
Sold Some |
-50,000 |
-12.50 % |
$35,500 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
350 |
$1,159 |
$-249 |
-17.66 % |
Sold Some |
-1,860 |
-84.16 % |
$1,321 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
3,820 |
|
|
% |
Sold Some |
-50 |
-1.29 % |
|