| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -20,400 | -100 % | | | | 4.19 % | $-2,856 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Versar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 81,100 | Added More | 1,659 | 2.08 % | $270,874 | $282,228 | $11,354 | 4.19 % | $232 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Versar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 110,600 | Added More | 2,000 | 1.84 % | $369,404 | $384,888 | $15,484 | 4.19 % | $280 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Versar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 61,775 | New Holding | 61,775 | 100 % | $206,329 | $214,977 | $8,649 | 4.19 % | $8,649 | | | | | | News Article | History of Morgan Stanley Ownership Of Versar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 33,026 | Added More | 7,737 | 30.59 % | $110,307 | $114,930 | $4,624 | 4.19 % | $1,083 | | | | | | News Article | History of Northern Trust Corp Ownership Of Versar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 43,100 | Sold Some | -4,900 | -10.20 % | $143,954 | $149,988 | $6,034 | 4.19 % | $-686 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Versar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 28,551 | No Change | 0 | 0 % | $95,360 | $99,357 | $3,997 | 4.19 % | $0 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Versar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,000 | Sold Some | -8,800 | -81.48 % | $6,680 | $6,960 | $280 | 4.19 % | $-1,232 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Versar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 277,500 | Sold Some | -24,200 | -8.02 % | $926,850 | $965,700 | $38,850 | 4.19 % | $-3,388 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Versar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 12,521 | No Change | 0 | 0 % | $41,820 | $43,573 | $1,753 | 4.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Versar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 19,818 | Added More | 380 | 1.95 % | $66,192 | $68,967 | $2,775 | 4.19 % | $53 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Versar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wc Capital Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | 4.19 % | $-4,200 | | | | | | News Article | History of Wc Capital Management Llc Ownership Of Versar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -67,412 | -100 % | | | | -2.79 % | $6,741 | | | | | | News Article | History of Citigroup Inc Ownership Of Versar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,961 | New Holding | 6,961 | 100 % | $24,920 | $24,224 | $-696 | -2.79 % | $-696 | | | | | | News Article | History of Ubs Ag Ownership Of Versar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -6,800 | -100 % | | | | -1.97 % | $476 | | | | | | News Article | History of Federated Investors Inc Ownership Of Versar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 20,000 | Sold Some | -2,500 | -11.11 % | $82,000 | $69,600 | $-12,400 | -15.12 % | $1,550 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Versar Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $93,500 | $87,000 | $-6,500 | -6.95 % | $-6,500 | | | | | | News Article | History of First New York Securities Llc Ownership Of Versar Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 253,245 | No Change | 0 | 0 % | $982,591 | $881,293 | $-101,298 | -10.30 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Versar Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | 27,900 | No Change | 0 | 0 % | $108,252 | $97,092 | $-11,160 | -10.30 % | $0 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Versar Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Marathon Capital Management | Institution | 873,466 | Sold Some | -24,600 | -2.73 % | $3,537,537 | $3,039,662 | $-497,876 | -14.07 % | $14,022 | | | | | | News Article | History of Marathon Capital Management Ownership Of Versar Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 264,000 | Added More | 2,800 | 1.07 % | $1,056,000 | $918,720 | $-137,280 | -13.00 % | $-1,456 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Versar Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 16,613 | No Change | 0 | 0 % | $65,455 | $57,813 | $-7,642 | -11.67 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Versar Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 493,700 | No Change | 0 | 0 % | $2,009,359 | $1,718,076 | $-291,283 | -14.49 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Versar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 22,543 | No Change | 0 | 0 % | $82,958 | $78,450 | $-4,509 | -5.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Versar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,758 | No Change | 0 | 0 % | $24,869 | $23,518 | $-1,352 | -5.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Versar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 27,971 | No Change | 0 | 0 % | $102,933 | $97,339 | $-5,594 | -5.43 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Versar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 6,026 | No Change | 0 | 0 % | $22,176 | $20,970 | $-1,205 | -5.43 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Versar Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 110,000 | Sold Some | -287,500 | -72.32 % | $414,700 | $382,800 | $-31,900 | -7.69 % | $83,375 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Versar Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 300,000 | Sold Some | -97,500 | -24.52 % | $1,131,000 | $1,044,000 | $-87,000 | -7.69 % | $28,275 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Versar Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 19,438 | Added More | 13,198 | 211.50 % | $72,115 | $67,644 | $-4,471 | -6.19 % | $-3,036 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Versar Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 20,400 | Sold Some | -21,430 | -51.23 % | $78,540 | $70,992 | $-7,548 | -9.61 % | $7,929 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Versar Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 13,198 | New Holding | 13,198 | 100 % | $51,076 | $45,929 | $-5,147 | -10.07 % | $-5,147 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Versar Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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