| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
33,900 |
|
|
% |
No Change |
33,900 |
0 % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
4,570 |
$118,363 |
$-24,815 |
-17.33 % |
Added More |
2,100 |
85.02 % |
$-11,403 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
12,799 |
|
|
% |
Sold Some |
-1,200 |
-8.57 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
8,500 |
|
|
% |
Sold Some |
-500 |
-5.55 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
6,900 |
$178,710 |
$-37,467 |
-17.33 % |
Sold Some |
-600 |
-8.00 % |
$3,258 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
5,289 |
$136,985 |
$-28,719 |
-17.33 % |
New Holding |
5,289 |
100.00 % |
$-28,719 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$77,000 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
9,009 |
|
|
% |
Sold Some |
-20,632 |
-69.60 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
1,950 |
$50,505 |
$-8,268 |
-14.06 % |
New Holding |
1,950 |
100.00 % |
$-8,268 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
8,287 |
$214,633 |
$-44,998 |
-17.33 % |
New Holding |
8,287 |
100.00 % |
$-44,998 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
49,000 |
$1,269,100 |
$-188,650 |
-12.94 % |
Added More |
16,400 |
50.30 % |
$-63,140 |
| Crown Capital Management |
Institution |
-5.02 % |
2008-04-17 |
120,300 |
$3,115,770 |
$-360,900 |
-10.38 % |
Added More |
20,300 |
20.30 % |
$-60,900 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$3,012 |
| Electric City Value Fund (Electric City Funds Inc) |
Multi-Cap Core |
-12.20 % |
2008-05-07 |
7,743 |
$200,544 |
$-32,521 |
-13.95 % |
Sold Some |
-6,257 |
-44.69 % |
$26,279 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
16,830 |
$435,897 |
$-91,387 |
-17.33 % |
No Change |
16,830 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
330 |
$8,547 |
$-1,729 |
-16.82 % |
No Compare |
- |
- % |
- |
| Firsthand Capital Management Inc |
Institution |
-16.02 % |
2008-05-15 |
25,000 |
$647,500 |
$-135,750 |
-17.33 % |
No Change |
25,000 |
0 % |
- |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-21.74 % |
2008-05-30 |
25,000 |
$647,500 |
$-188,500 |
-22.54 % |
No Change |
25,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
21,300 |
$551,670 |
$-115,659 |
-17.33 % |
New Holding |
21,300 |
100.00 % |
$-115,659 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
4,800 |
$124,320 |
$-26,736 |
-17.69 % |
New Holding |
4,800 |
100.00 % |
$-26,736 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
65,000 |
|
|
% |
Added More |
42,500 |
188.88 % |
|
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
132,400 |
$3,429,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
566 |
$14,659 |
$-2,813 |
-16.09 % |
New Holding |
566 |
100.00 % |
$-2,813 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
67,519 |
$1,748,742 |
$-286,281 |
-14.06 % |
Sold Some |
-5,300 |
-7.27 % |
$22,472 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
10,600 |
$274,540 |
$-57,558 |
-17.33 % |
New Holding |
10,600 |
100.00 % |
$-57,558 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,428 |
-100.00 % |
$67,484 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
34,482 |
$893,084 |
$-187,237 |
-17.33 % |
Added More |
18,085 |
110.29 % |
$-98,202 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
21,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
42,783 |
$1,108,080 |
$-107,385 |
-8.83 % |
Sold Some |
-7,485 |
-14.89 % |
$18,787 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
136,990 |
|
|
% |
Added More |
47,360 |
52.83 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,777 |
-100.00 % |
$47,659 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
116 |
$3,004 |
$-528 |
-14.94 % |
New Holding |
116 |
100.00 % |
$-528 |
| Peninsula Capital Management Lp |
Institution |
-5.07 % |
2008-05-15 |
94,169 |
$2,438,977 |
$-511,338 |
-17.33 % |
New Holding |
94,169 |
100.00 % |
$-511,338 |
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
38,800 |
$1,004,920 |
$-203,312 |
-16.82 % |
Sold Some |
-1,000 |
-2.51 % |
$5,240 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-9.38 % |
2008-03-12 |
38,600 |
$999,740 |
$46,320 |
4.85 % |
No Compare |
- |
- % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-9.12 % |
2008-04-30 |
34,000 |
$880,600 |
$-154,700 |
-14.94 % |
Sold Some |
-6,000 |
-15.00 % |
$27,300 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
314,900 |
$8,155,910 |
$-1,709,907 |
-17.33 % |
Sold Some |
-7,400 |
-2.29 % |
$40,182 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,800 |
|
|
% |
No Change |
2,800 |
0 % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.84 % |
2008-05-05 |
1,950 |
$50,505 |
$-8,093 |
-13.81 % |
New Holding |
1,950 |
100.00 % |
$-8,093 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
16,000 |
$414,400 |
$-86,880 |
-17.33 % |
Added More |
800 |
5.26 % |
$-4,344 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
37,647 |
$975,057 |
$-283,858 |
-22.54 % |
Sold Some |
-1,800 |
-4.56 % |
$13,572 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
40,497 |
$1,048,872 |
$-161,988 |
-13.37 % |
Added More |
39,260 |
3173.80 % |
$-157,040 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
92,600 |
$2,398,340 |
$-502,818 |
-17.33 % |
Added More |
28,000 |
43.34 % |
$-152,040 |