Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Star Bulk Carriers Corp. | 1,702,070 | reported | 14 Feb 2008 | tx 1−25,000 |
| TOLLGRADE COMMUNICATIONS INC \PA\ | 1,697,164 | reported | 28 Jul 2009 | tx 56+155,492 |
| IMMERSION CORP | 1,482,659 | reported | 20 Oct 2010 | tx 12−176,550 |
| AGILYSYS INC | 1,052,615 | reported | 12 Oct 2009 | tx 15−67,146 |
| PHOENIX TECHNOLOGIES LTD | 664,025 | reported | 19 Nov 2009 | tx 24+87,172 |
| Rand Acquisition CORP | 552,849 | reported | 09 Oct 2008 | tx 6−10,100 |
| PEP BOYS MANNY MOE & JACK | 426,540 | reported | 29 Sept 2006 | tx 8+231,135 |
| CPI CORP | 414,917 | reported | 08 Jan 2010 | tx 76−120,861 |
| KENSEY NASH CORP | 308,261 | reported | 04 Feb 2009 | tx 10−97,800 |
| S1 CORP /DE/ | 103,842 | reported | 25 Nov 2008 | tx 18−89,795 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2010 | SALE | Hyde Park Acquisition CORP | 2,200 | 0.30 USD | deriv |
| 01 Dec 2010 | SALE | Hyde Park Acquisition CORP | 34,801 | 0.30 USD | deriv |
| 01 Dec 2010 | SALE | Hyde Park Acquisition CORP | 8,340 | 0.30 USD | deriv |
| 20 Oct 2010 | SALE | IMMERSION CORP | 56,902 | 6.25 USD | |
| 20 Oct 2010 | SALE | IMMERSION CORP | 5,511 | 6.20 USD | |
| 20 Oct 2010 | SALE | IMMERSION CORP | 71,571 | 6.25 USD | |
| 19 Oct 2010 | SALE | IMMERSION CORP | 7,109 | 6.17 USD | |
| 19 Oct 2010 | SALE | IMMERSION CORP | 48 | 6.40 USD | |
| 20 Oct 2010 | SALE | IMMERSION CORP | 1,658 | 6.20 USD | |
| 20 Oct 2010 | SALE | IMMERSION CORP | 21,527 | 6.25 USD | |
| 19 Oct 2010 | SALE | IMMERSION CORP | 2,138 | 6.17 USD | |
| 19 Oct 2010 | SALE | IMMERSION CORP | 14 | 6.40 USD | anomaly |
| 19 Oct 2010 | SALE | IMMERSION CORP | 5,653 | 6.17 USD | |
| 19 Oct 2010 | SALE | IMMERSION CORP | 38 | 6.40 USD | |
| 20 Oct 2010 | SALE | IMMERSION CORP | 4,381 | 6.20 USD | |
| 06 Apr 2010 | SALE | TPC Group Inc. | 51 | 12.50 USD | |
| 06 Apr 2010 | SALE | TPC Group Inc. | 49,776 | 12.00 USD | |
| 06 Apr 2010 | SALE | TPC Group Inc. | 16,991 | 12.50 USD | |
| 07 Apr 2010 | SALE | TPC Group Inc. | 33,045 | 12.75 USD | |
| 07 Apr 2010 | SALE | TPC Group Inc. | 99 | 12.75 USD | |
| 07 Apr 2010 | SALE | TPC Group Inc. | 161,346 | 12.75 USD | |
| 06 Apr 2010 | SALE | TPC Group Inc. | 10,194 | 12.00 USD | |
| 06 Apr 2010 | SALE | TPC Group Inc. | 30 | 12.00 USD | |
| 06 Apr 2010 | SALE | TPC Group Inc. | 82,958 | 12.50 USD | |
| 07 Jan 2010 | SALE | CPI CORP | 1,015 | 12.88 USD |
1 purchase reported after at least 12 months of silence — most recent on 09 Feb 2009.