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HIGHBURY FINANCIAL INC (HBRF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PEERLESS SYSTEMS CORP 3,053,925331,01114,964,233   Hist 08/05/2009
TALON ASSET MANAGEMENT, LLC 1,222,837-51,0008,511,0001.52  Hist 03/31/2010
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,189,63508,280,0002.41  Hist 03/31/2010
Cameron R Bruce 1,223,7511,223,7517,036,568   Hist 10/05/2009
SECOND CURVE CAPITAL LLC 1,002,00006,974,0002.71  Hist 03/31/2010
WELLINGTON MANAGEMENT GROUP LLP 1,423,500-1,328,4513,900,390   Hist 04/30/2009
North Star Investment Management Corp. 436,635-241,3903,039,0001.73  Hist 03/31/2010
WEIL JOHN D 1,368,000176,0002,667,600   Hist 12/31/2008
Hagerty John C 832,600832,6001,706,830   Hist 12/09/2008
Ionic Capital Management LLC 558,000558,0001,590,300   Hist 04/30/2008
NORTH STAR ASSET MANAGEMENT INC 24,180-4,375168,0000.03  Hist 03/31/2010
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