| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
6,328 |
$78,847 |
$3,037 |
4.00 % |
Added More |
2,514 |
65.91 % |
$1,207 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
7,900 |
$98,434 |
$12,087 |
13.99 % |
Sold Some |
-400 |
-4.81 % |
$-612 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
114 |
$1,420 |
$67 |
4.97 % |
New Holding |
114 |
100.00 % |
$67 |
| Arbor Capital Management Llc |
Institution |
-6.50 % |
2008-08-14 |
203,900 |
$2,540,594 |
$97,872 |
4.00 % |
New Holding |
203,900 |
100.00 % |
$97,872 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
2,250 |
$28,035 |
$1,080 |
4.00 % |
New Holding |
2,250 |
100.00 % |
$1,080 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
13,451 |
$167,599 |
$6,456 |
4.00 % |
New Holding |
13,451 |
100.00 % |
$6,456 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
132,899 |
|
|
% |
Added More |
56,209 |
73.29 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
5 |
$62 |
$-2 |
-2.73 % |
No Change |
5 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
7,180 |
$89,463 |
$22,114 |
32.83 % |
Added More |
1,380 |
23.79 % |
$4,250 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
$-10,800 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
5,500 |
$68,530 |
$16,940 |
32.83 % |
No Change |
5,500 |
0 % |
- |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
488,659 |
$6,088,691 |
$234,556 |
4.00 % |
Sold Some |
-11,341 |
-2.26 % |
$-5,444 |
| Century Capital Management Llc |
Institution |
-2.39 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-284,500 |
-100.00 % |
$-679,955 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
20,829 |
$259,529 |
$17,705 |
7.32 % |
Added More |
6,490 |
45.26 % |
$5,517 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
60,890 |
$758,689 |
$51,757 |
7.32 % |
Added More |
21,360 |
54.03 % |
$18,156 |
| Davidson Investment Advisors |
Institution |
-3.79 % |
2008-08-13 |
176,860 |
$2,203,676 |
$150,331 |
7.32 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-4.41 % |
2008-08-13 |
15,350 |
$191,261 |
$13,048 |
7.32 % |
Added More |
5,200 |
51.23 % |
$4,420 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$-40,831 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,500 |
$18,690 |
$435 |
2.38 % |
New Holding |
1,500 |
100.00 % |
$435 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
5,501 |
$68,542 |
$1,705 |
2.55 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
900 |
$11,214 |
$-45 |
-0.39 % |
New Holding |
900 |
100.00 % |
$-45 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
95 |
|
|
% |
Sold Some |
-435 |
-82.07 % |
|
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,131,900 |
$14,103,474 |
$-56,595 |
-0.39 % |
Added More |
59,900 |
5.58 % |
$-2,995 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-5,800 |
| Gagnon Securities Llc |
Institution |
-2.21 % |
2008-07-29 |
1,000,439 |
$12,465,470 |
$3,221,414 |
34.84 % |
Added More |
200,649 |
25.08 % |
$646,090 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
37,000 |
$461,020 |
$17,760 |
4.00 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
1,800 |
$22,428 |
$-4,032 |
-15.23 % |
New Holding |
1,800 |
100.00 % |
$-4,032 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
18,400 |
$229,264 |
$8,832 |
4.00 % |
Added More |
13,103 |
247.36 % |
$6,289 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
9,015 |
$112,327 |
$2,795 |
2.55 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,559 |
-100.00 % |
$-16,108 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
13,800 |
$171,948 |
$49,956 |
40.95 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
500 |
$6,230 |
$155 |
2.55 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-7.19 % |
2008-08-08 |
9,900 |
$123,354 |
$13,167 |
11.94 % |
No Change |
9,900 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.00 % |
2008-09-05 |
12,400 |
$154,504 |
$0 |
0.00 % |
No Change |
12,400 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
161,600 |
$2,013,536 |
$77,568 |
4.00 % |
New Holding |
161,600 |
100.00 % |
$77,568 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
16,170 |
$201,478 |
$24,740 |
13.99 % |
New Holding |
16,170 |
100.00 % |
$24,740 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
240,457 |
|
|
% |
Sold Some |
-7,118 |
-2.87 % |
|
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
8,840 |
$110,146 |
$27,227 |
32.83 % |
Added More |
280 |
3.27 % |
$862 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-13.34 % |
2008-05-30 |
8,300 |
$103,418 |
$18,758 |
22.15 % |
New Holding |
8,300 |
100.00 % |
$18,758 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
241,551 |
$3,009,725 |
$115,944 |
4.00 % |
Sold Some |
-45,800 |
-15.93 % |
$-21,984 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.12 % |
2008-07-30 |
3,800 |
$47,348 |
$13,756 |
40.95 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
40,803 |
$508,405 |
$99,559 |
24.35 % |
New Holding |
40,803 |
100.00 % |
$99,559 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,553 |
-100.00 % |
$-9,242 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
60,922 |
|
|
% |
New Holding |
60,922 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
37,000 |
$461,020 |
$-28,860 |
-5.89 % |
No Compare |
- |
- % |
- |
| Next Century Growth Investors Llc |
Institution |
-10.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-450,707 |
-100.00 % |
$-216,339 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
36,400 |
$453,544 |
$55,692 |
13.99 % |
Sold Some |
-7,200 |
-16.51 % |
$-11,016 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
14,958 |
$186,377 |
$12,714 |
7.32 % |
New Holding |
14,958 |
100.00 % |
$12,714 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
368,500 |
$4,591,510 |
$176,880 |
4.00 % |
Sold Some |
-97,200 |
-20.87 % |
$-46,656 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-7.20 % |
2008-08-29 |
102,200 |
$1,273,412 |
$-41,902 |
-3.18 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
30 |
$374 |
$14 |
4.00 % |
Added More |
21 |
233.33 % |
$10 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
138,000 |
$1,719,480 |
$66,240 |
4.00 % |
Sold Some |
-4,100 |
-2.88 % |
$-1,968 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
9,472 |
$118,021 |
$34,289 |
40.95 % |
New Holding |
9,472 |
100.00 % |
$34,289 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
71,667 |
$892,971 |
$34,400 |
4.00 % |
Added More |
59,167 |
473.33 % |
$28,400 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
8,400 |
$104,664 |
$23,604 |
29.11 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
37,425 |
$466,316 |
$31,811 |
7.32 % |
New Holding |
37,425 |
100.00 % |
$31,811 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,460 |
-100.00 % |
$-59,891 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
40 |
$498 |
$-40 |
-7.49 % |
Added More |
20 |
100.00 % |
$-20 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
3,560 |
$44,358 |
$4,735 |
11.94 % |
Sold Some |
-220 |
-5.82 % |
$-293 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
1,485 |
$18,503 |
$0 |
0.00 % |
New Holding |
1,485 |
100.00 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
254 |
$3,165 |
$-104 |
-3.18 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
23,698 |
$295,277 |
$-66,117 |
-18.29 % |
Sold Some |
-397 |
-1.64 % |
$1,108 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
297 |
$3,701 |
$143 |
4.00 % |
No Change |
297 |
0 % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-3.07 % |
2008-08-26 |
105,000 |
$1,308,300 |
$37,800 |
2.97 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-2.98 % |
2008-08-27 |
1,000 |
$12,460 |
$460 |
3.83 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
10,100 |
$125,846 |
$4,848 |
4.00 % |
No Change |
10,100 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
10,960 |
$136,562 |
$5,261 |
4.00 % |
Added More |
8,820 |
412.14 % |
$4,234 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
55,709 |
$694,134 |
$26,740 |
4.00 % |
Added More |
38,306 |
220.11 % |
$18,387 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
532 |
$6,629 |
$0 |
0.00 % |
New Holding |
532 |
100.00 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
75,389 |
$939,347 |
$64,081 |
7.32 % |
Added More |
30,140 |
66.60 % |
$25,619 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
11,136 |
$138,755 |
$16,259 |
13.27 % |
New Holding |
11,136 |
100.00 % |
$16,259 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
35 |
$436 |
$47 |
11.94 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
22 |
$274 |
$29 |
11.94 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
554 |
$6,903 |
$266 |
4.00 % |
Added More |
521 |
1578.78 % |
$250 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
5,096 |
$63,496 |
$12,179 |
23.73 % |
Sold Some |
-132,095 |
-96.28 % |
$-315,707 |