| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
13,369 |
$274,599 |
$60,562 |
28.29 % |
Sold Some |
-1,300 |
-8.86 % |
$-5,889 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
15,929 |
|
|
% |
New Holding |
15,929 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
291,485 |
$5,987,102 |
$880,285 |
17.23 % |
Sold Some |
-17,100 |
-5.54 % |
$-51,642 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
35,148 |
$721,940 |
$117,394 |
19.41 % |
Sold Some |
-42 |
-0.11 % |
$-140 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
254,751 |
|
|
% |
Sold Some |
-43,001 |
-14.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
288,964 |
$5,935,321 |
$1,265,662 |
27.10 % |
Sold Some |
-15,519 |
-5.09 % |
$-67,973 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Bard Associates Inc |
Institution |
-5.37 % |
2008-05-08 |
33,255 |
|
|
% |
Sold Some |
-50 |
-0.15 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
535 |
$10,989 |
$1,616 |
17.23 % |
Sold Some |
-3,146 |
-85.46 % |
$-9,501 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
700 |
$14,378 |
$2,898 |
25.24 % |
Sold Some |
-1,400 |
-66.66 % |
$-5,796 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
13,831 |
$284,089 |
$41,770 |
17.23 % |
New Holding |
13,831 |
100.00 % |
$41,770 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
168,700 |
$3,465,098 |
$509,474 |
17.23 % |
Added More |
1,600 |
0.95 % |
$4,832 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,026 |
$21,074 |
$-564 |
-2.60 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
8,600 |
$176,644 |
$38,184 |
27.57 % |
Added More |
1,600 |
22.85 % |
$7,104 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
425 |
|
|
% |
No Change |
425 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-11,306 |
-100.00 % |
$-39,910 |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
222,512 |
$4,570,396 |
$743,190 |
19.41 % |
Added More |
29,800 |
15.46 % |
$99,532 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
798,749 |
$16,406,304 |
$3,586,383 |
27.97 % |
Added More |
42,730 |
5.65 % |
$191,858 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$142 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
10,500 |
$215,670 |
$-7,770 |
-3.47 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
307 |
$6,306 |
$-169 |
-2.60 % |
Sold Some |
-21 |
-6.40 % |
$12 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
610 |
$12,529 |
$-336 |
-2.60 % |
Sold Some |
-324 |
-34.68 % |
$178 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
13,352 |
$274,250 |
$40,323 |
17.23 % |
No Change |
13,352 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
9,077 |
$186,442 |
$39,485 |
26.86 % |
Added More |
1,100 |
13.78 % |
$4,785 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-107,800 |
-100.00 % |
$-332,024 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
19,455 |
$399,606 |
$59,921 |
17.64 % |
Sold Some |
-1,057 |
-5.15 % |
$-3,256 |
| Greenwood Investments Inc. |
Institution |
-4.03 % |
2008-02-14 |
93,082 |
$1,911,904 |
$374,190 |
24.33 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
2,164 |
$44,449 |
$6,535 |
17.23 % |
Added More |
21 |
0.97 % |
$63 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
387 |
$7,949 |
$-275 |
-3.34 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.42 % |
2008-05-30 |
6,314 |
$129,690 |
$-7,387 |
-5.38 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Sold Some |
-200 |
-33.33 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
10,977 |
$225,468 |
$47,750 |
26.86 % |
Added More |
2,200 |
25.06 % |
$9,570 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
332,781 |
$6,835,322 |
$1,447,597 |
26.86 % |
Sold Some |
-5,075 |
-1.50 % |
$-22,076 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
5,287 |
$108,595 |
$-2,802 |
-2.51 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
16,800 |
$345,072 |
$34,440 |
11.08 % |
Added More |
10,600 |
170.96 % |
$21,730 |
| Lockwood Financial Services Inc |
Institution |
-7.48 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-12,141 |
-100.00 % |
$-54,513 |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
176,873 |
$3,632,971 |
$534,156 |
17.23 % |
Sold Some |
-24,490 |
-12.16 % |
$-73,960 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-5.99 % |
2008-06-04 |
15,086 |
$309,866 |
$-14,181 |
-4.37 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
387 |
$7,949 |
$1,169 |
17.23 % |
New Holding |
387 |
100.00 % |
$1,169 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
4,781 |
$98,202 |
$-4,255 |
-4.15 % |
Sold Some |
-4,177 |
-46.62 % |
$3,718 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-7,104 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-528 |
-100.00 % |
$-1,764 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
12,628 |
$259,379 |
$-6,188 |
-2.33 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
12,197 |
$250,526 |
$36,835 |
17.23 % |
Sold Some |
-8,375 |
-40.71 % |
$-25,293 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
1,351 |
$27,750 |
$-1,135 |
-3.92 % |
New Holding |
1,351 |
100.00 % |
$-1,135 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
16,800 |
|
|
% |
No Change |
16,800 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
41,769 |
$857,935 |
$126,142 |
17.23 % |
Sold Some |
-3,870 |
-8.47 % |
$-11,687 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
556 |
$11,420 |
$2,435 |
27.10 % |
New Holding |
556 |
100.00 % |
$2,435 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
4,733 |
$97,216 |
$14,294 |
17.23 % |
Sold Some |
-4,821 |
-50.46 % |
$-14,559 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
22,805 |
$468,415 |
$68,871 |
17.23 % |
Added More |
19,380 |
565.83 % |
$58,528 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
6,950 |
$142,753 |
$-3,684 |
-2.51 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
% |
2008-05-14 |
5,268 |
|
|
% |
New Holding |
5,268 |
100.00 % |
|
| Pirate Capital Llc |
Institution |
-12.33 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-935,147 |
-100.00 % |
$-4,198,810 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
70 |
$1,438 |
$234 |
19.41 % |
New Holding |
70 |
100.00 % |
$234 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
14,629 |
$300,480 |
$-8,192 |
-2.65 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
851,300 |
$17,485,702 |
$2,570,926 |
17.23 % |
Added More |
4,800 |
0.56 % |
$14,496 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
27,450 |
$563,823 |
$82,899 |
17.23 % |
Sold Some |
-244 |
-0.88 % |
$-737 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
17,575 |
|
|
% |
Sold Some |
-29 |
-0.16 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
8,000 |
$164,320 |
$24,640 |
17.64 % |
No Change |
8,000 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
869 |
$17,849 |
$2,624 |
17.23 % |
Added More |
299 |
52.45 % |
$903 |
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
5,665 |
|
|
% |
New Holding |
5,665 |
100.00 % |
|
| Reik Co Llc |
Institution |
2.72 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$-12,470 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
103,400 |
$2,123,836 |
$312,268 |
17.23 % |
Added More |
15,000 |
16.96 % |
$45,300 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
234 |
$4,806 |
$-274 |
-5.38 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
12,729 |
$261,454 |
$-7,001 |
-2.60 % |
Sold Some |
-1,210 |
-8.68 % |
$666 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
50,800 |
$1,043,432 |
$156,464 |
17.64 % |
Added More |
15,100 |
42.29 % |
$46,508 |
| Rutabaga Capital Management Llc/Ma |
Institution |
-0.38 % |
2008-05-02 |
667,005 |
$13,700,283 |
$3,161,604 |
30.00 % |
Added More |
212,900 |
46.88 % |
$1,009,146 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,000 |
$41,080 |
$-1,420 |
-3.34 % |
New Holding |
2,000 |
100.00 % |
$-1,420 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-7.43 % |
2008-05-15 |
166,103 |
$3,411,756 |
$501,631 |
17.23 % |
Sold Some |
-48,055 |
-22.43 % |
$-145,126 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
3,200 |
$65,728 |
$13,088 |
24.86 % |
No Compare |
- |
- % |
- |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
203,921 |
|
|
% |
Added More |
131,621 |
182.04 % |
|
| Steel Partners Ii Lp |
Institution |
-0.01 % |
2008-05-15 |
1,792,770 |
$36,823,496 |
$5,414,165 |
17.23 % |
No Change |
1,792,770 |
0 % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-3.55 % |
2008-05-29 |
685,100 |
$14,071,954 |
$-609,739 |
-4.15 % |
No Compare |
- |
- % |
- |
| Tannenbaum Steven |
Institution |
-10.55 % |
2008-05-30 |
149,873 |
$3,078,391 |
$-175,351 |
-5.38 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
11,400 |
$234,156 |
$51,642 |
28.29 % |
No Change |
11,400 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
16,508 |
$339,074 |
$49,854 |
17.23 % |
Sold Some |
-100 |
-0.60 % |
$-302 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
14,059 |
$288,772 |
$-16,449 |
-5.38 % |
No Change |
14,059 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
15,108 |
$310,318 |
$-17,676 |
-5.38 % |
No Change |
15,108 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
425 |
$8,730 |
$1,734 |
24.78 % |
New Holding |
425 |
100.00 % |
$1,734 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
616 |
|
|
% |
No Change |
616 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-528 |
-100.00 % |
$618 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
238,700 |
$4,902,898 |
$720,874 |
17.23 % |
Added More |
50,600 |
26.90 % |
$152,812 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
133,000 |
$2,731,820 |
$-155,610 |
-5.38 % |
New Holding |
133,000 |
100.00 % |
$-155,610 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
280 |
$5,751 |
$1,148 |
24.93 % |
New Holding |
280 |
100.00 % |
$1,148 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
12,497 |
$256,688 |
$37,741 |
17.23 % |
No Change |
12,497 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
3,300 |
$67,782 |
$14,355 |
26.86 % |
No Change |
3,300 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,700 |
$117,078 |
$-6,669 |
-5.38 % |
No Change |
5,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
42,462 |
$872,169 |
$-49,681 |
-5.38 % |
Added More |
300 |
0.71 % |
$-351 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
178,009 |
$3,656,305 |
$790,360 |
27.57 % |
Added More |
174,621 |
5154.10 % |
$775,317 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
17,102 |
$351,275 |
$-20,009 |
-5.38 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
67,611 |
$1,388,730 |
$-79,105 |
-5.38 % |
No Change |
67,611 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
1,511 |
$31,036 |
$4,563 |
17.23 % |
No Change |
1,511 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
6,413 |
$131,723 |
$19,367 |
17.23 % |
Sold Some |
-257 |
-3.85 % |
$-776 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
30 |
$616 |
$-27 |
-4.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
1,587 |
$32,597 |
$-1,476 |
-4.33 % |
Sold Some |
-135 |
-7.83 % |
$126 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
58 |
$1,191 |
$-54 |
-4.33 % |
No Change |
58 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
4,610 |
$94,689 |
$16,273 |
20.75 % |
New Holding |
4,610 |
100.00 % |
$16,273 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
213 |
$4,375 |
$264 |
6.42 % |
New Holding |
213 |
100.00 % |
$264 |