10/7/13 19:18 | 10/3/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -26 | 5.39 | 0 | -5 | 0 | 3,435 | I | 371 | 101 | 64 | 28 | 30 | 24 | 14 | 0 | -4 | -7 | -7 | 30 | 75 | 124 |
10/7/13 18:37 | 9/30/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.am | -98 | 5.41 | 0 | -18 | -1 | 3,440 | I | 371 | 101 | 64 | 28 | 30 | 24 | 14 | 0 | -4 | -7 | -7 | 30 | 75 | 124 |
10/2/13 19:17 | 9/30/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -96 | 5.41 | 0 | -18 | -1 | 3,441 | I | 373 | 98 | 65 | 25 | 26 | 21 | 32 | 5 | 1 | -3 | -6 | 36 | 81 | 119 |
9/12/13 17:44 | 9/10/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -4 | 4.50 | 0 | -1 | 0 | 3,458 | I | 290 | 65 | 30 | 20 | 5 | 5 | 9 | 4 | 0 | -4 | 12 | 36 | 169 | 180 |
8/16/13 17:47 | 8/13/13 | CIK | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | -29 | 4.59 | 0 | -6 | 0 | 3,459 | I | 20 | -3 | -11 | -14 | -2 | -5 | -3 | -3 | -1 | -1 | 1 | 4 | 6 | 10 |
8/5/13 19:14 | 8/1/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | -29 | 4.46 | 0 | -6 | 0 | 3,465 | I | 237 | 80 | 29 | 37 | 0 | 1 | 3 | 5 | -1 | -2 | -5 | 15 | 103 | 133 |
6/26/13 19:05 | 6/24/13 | GTT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | 0 | 4.40 | 0 | 0 | 0 | 3,472 | I | 252 | 100 | 62 | 25 | 21 | 10 | 11 | -1 | 0 | 0 | -2 | 5 | 72 | 124 |
6/30/11 18:03 | 6/1/11 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S.m | -166 | 1.21 | 0 | -137 | -4 | 3,472 | I | | | | | | | | | | | | | | |
5/13/11 17:46 | 5/12/11 | GTLT | Global Telecom & Technology, Inc. | DE | Telco | Telco | Telephone Communications (No | Cannell J Carlo | WY | T | | S | -59 | 1.18 | 0 | -50 | -1 | 3,609 | I | | | | | | | | | | | | | | |
1/5/10 18:17 | 12/8/09 | QDHC | Quadramed Corp | DE | Tech | SwSv | Computer Programming Services | Cannell J Carlo | WY | H | No longe | S | -1,038 | 8.30 | 0 | -125 | -15 | 719 | I | | | | | | | | | | | | | | |
10/1/08 16:29 | 9/29/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S | -233 | 5.42 | 0 | -43 | -5 | 761 | I | -24 | -19 | -6 | -2 | -5 | -1 | -3 | 0 | 0 | -9 | -33 | -28 | -25 | 28 |
9/26/08 18:31 | 9/12/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S.m | -410 | 5.74 | 0 | -71 | -8 | 804 | I | -29 | -12 | -1 | -3 | -3 | -2 | -2 | -2 | -5 | 1 | -28 | -12 | -24 | 30 |
9/15/08 18:39 | 9/4/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S.m | -915 | 5.73 | 0 | -160 | -15 | 876 | I | -23 | -16 | -5 | -5 | -2 | -1 | -4 | 4 | 0 | 1 | -15 | -20 | -22 | 18 |
9/15/08 18:30 | 7/21/08 | MEDW | Mediware Information Systems Inc | NY | Tech | Softw | Computer Integrated Systems D | Cannell J Carlo | WY | T | | S.m | -93 | 5.76 | 0 | -16 | -2 | 1,035 | I | -23 | -16 | -5 | -5 | -2 | -1 | -4 | 4 | 0 | 1 | -15 | -20 | -22 | 18 |
3/20/08 20:09 | 5/17/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -325 | 12.09 | 1 | -27 | -1 | 2,602 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:06 | 5/16/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -45 | 12.05 | 1 | -4 | 0 | 2,629 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:04 | 5/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -47 | 12.10 | 1 | -4 | 0 | 2,632 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 20:01 | 5/12/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -11 | 12.03 | 1 | -1 | 0 | 2,636 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:59 | 5/11/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -114 | 12.09 | 1 | -9 | 0 | 2,637 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:56 | 5/10/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -5 | 12.08 | 1 | 0 | 0 | 2,647 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:53 | 5/9/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -18 | 12.08 | 1 | -2 | 0 | 2,647 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:51 | 5/8/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -40 | 12.05 | 1 | -3 | 0 | 2,649 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:44 | 5/5/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -32 | 12.18 | 1 | -3 | 0 | 2,652 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:40 | 5/2/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -44 | 12.14 | 1 | -4 | 0 | 2,654 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:25 | 5/1/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -36 | 12.33 | 1 | -3 | 0 | 2,658 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:23 | 4/21/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.am | -169 | 11.98 | 1 | -14 | -1 | 2,661 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:20 | 4/20/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -161 | 11.99 | 1 | -13 | 0 | 2,675 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 19:17 | 4/18/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -4 | 12.08 | 1 | 0 | 0 | 2,688 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:50 | 4/10/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -28 | 12.13 | 1 | -2 | 0 | 2,689 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:48 | 4/6/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -47 | 12.11 | 1 | -4 | 0 | 2,691 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:46 | 4/4/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -59 | 12.13 | 1 | -5 | 0 | 2,695 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:43 | 4/3/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -2 | 12.23 | 1 | 0 | 0 | 2,700 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:40 | 3/29/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.am | -176 | 12.16 | 1 | -15 | -1 | 2,700 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:38 | 3/28/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -135 | 12.24 | 1 | -11 | 0 | 2,715 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:35 | 3/27/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -129 | 12.37 | 1 | -10 | 0 | 2,726 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:32 | 3/24/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -57 | 12.36 | 1 | -5 | 0 | 2,736 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:29 | 3/23/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -31 | 12.34 | 1 | -3 | 0 | 2,741 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:24 | 3/22/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -40 | 12.41 | 1 | -3 | 0 | 2,743 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:18 | 3/21/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -187 | 12.27 | 1 | -15 | -1 | 2,746 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:06 | 3/20/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -33 | 12.23 | 1 | -3 | 0 | 2,761 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 18:04 | 3/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -20 | 12.24 | 1 | -2 | 0 | 2,764 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:43 | 3/10/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.am | -177 | 12.34 | 1 | -14 | -1 | 2,766 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:36 | 3/9/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -190 | 12.25 | 1 | -16 | -1 | 2,780 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:33 | 3/7/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -2 | 12.34 | 1 | 0 | 0 | 2,796 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:30 | 2/22/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -11 | 12.48 | 1 | -1 | 0 | 2,796 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:27 | 2/21/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -6 | 12.48 | 1 | -1 | 0 | 2,797 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
3/20/08 17:20 | 2/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | | S.a | -6 | 12.53 | 1 | 0 | 0 | 2,797 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 |
5/9/06 19:48 | 5/4/06 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Cannell J Carlo | CA | T | | S.a | -25 | 6.08 | 0 | -4 | -1 | 350 | T | | | | | | | | | | | | | | |
5/9/06 19:44 | 5/5/06 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Cannell J Carlo | CA | T | | S.a | -1 | 6.12 | 0 | 0 | 0 | 350 | T | | | | | | | | | | | | | | |
1/20/06 18:55 | 1/19/06 | BKF | Bkf Capital Group Inc | DE | Financ | InvAdv | Investment Advice | Cannell J Carlo | CA | T | | S | -7 | 14.55 | 0 | -1 | 0 | 640 | T | | | | | | | | | | | | | | |
6/20/05 20:22 | 6/7/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | | S.m | -581 | 9.97 | 0 | -58 | -2 | 2,785 | I | 20 | 9 | 10 | 8 | 6 | 5 | 2 | 0 | 0 | 0 | 8 | 19 | 11 | 35 |
3/9/05 18:15 | 3/8/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | S | -436 | 4.95 | 1 | -88 | -4 | 2,082 | I | 72 | 44 | 61 | 84 | 80 | 71 | 24 | -2 | -2 | 9 | 28 | 27 | 64 | 156 |
3/8/05 18:36 | 3/7/05 | FLOW | Flow International Corp | WA | Machn | Mchn | General Industrial Machinery | Cannell J Carlo | CA | T | | S | -17 | 5.10 | 1 | -3 | 0 | 2,170 | I | 65 | 40 | 57 | 83 | 78 | 69 | 25 | -1 | 0 | 2 | 27 | 23 | 71 | 157 |