| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.20 % |
2008-05-30 |
4,100 |
$19,557 |
$-11,808 |
-37.64 % |
New Holding |
4,100 |
100.00 % |
$-11,808 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
36,477 |
|
|
% |
Sold Some |
-3,780 |
-9.38 % |
|
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
700 |
$3,339 |
$-3,486 |
-51.07 % |
No Change |
700 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
152 |
|
|
% |
New Holding |
152 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
282,326 |
$1,346,695 |
$-1,321,286 |
-49.52 % |
Added More |
278,473 |
7227.43 % |
$-1,303,254 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
5,200 |
$24,804 |
$-10,764 |
-30.26 % |
Added More |
5,195 |
103900.00 % |
$-10,754 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
121,418 |
$579,164 |
$-754,006 |
-56.55 % |
Added More |
6,333 |
5.50 % |
$-39,328 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
8,200 |
$39,114 |
$-38,376 |
-49.52 % |
Added More |
900 |
12.32 % |
$-4,212 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
100 |
$477 |
$-643 |
-57.41 % |
No Change |
100 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
15,600 |
$74,412 |
$-15,444 |
-17.18 % |
No Change |
15,600 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
58,960 |
$281,239 |
$-275,933 |
-49.52 % |
Sold Some |
-1,220 |
-2.02 % |
$5,710 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
101,979 |
$486,440 |
$-477,262 |
-49.52 % |
No Change |
101,979 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$92,463 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
1,645 |
$7,847 |
$-8,521 |
-52.06 % |
New Holding |
1,645 |
100.00 % |
$-8,521 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
10,624 |
$50,676 |
$-43,665 |
-46.28 % |
New Holding |
10,624 |
100.00 % |
$-43,665 |
| Crown Capital Management |
Institution |
0.00 % |
2008-07-22 |
14,300 |
$68,211 |
$0 |
0.00 % |
Sold Some |
-59,300 |
-80.57 % |
$0 |
| Dalton Investments Llc |
Institution |
-7.40 % |
2008-05-09 |
15,847 |
$75,590 |
$-82,087 |
-52.06 % |
No Change |
15,847 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
172,289 |
$821,819 |
$-902,794 |
-52.34 % |
Added More |
130,062 |
308.00 % |
$-681,525 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
202,147 |
$964,241 |
$-1,089,572 |
-53.05 % |
Added More |
25,254 |
14.27 % |
$-136,119 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,429 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
12,200 |
|
|
% |
No Change |
12,200 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
5,418 |
$25,844 |
$-33,971 |
-56.79 % |
No Change |
5,418 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
18,000 |
$85,860 |
$-90,900 |
-51.42 % |
Added More |
4,269 |
31.09 % |
$-21,558 |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$468,000 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
100,000 |
$477,000 |
$-353,000 |
-42.53 % |
No Compare |
- |
- % |
- |
| Homefield Capital L.P. |
Institution |
-12.26 % |
2008-05-15 |
130,949 |
$624,627 |
$-612,841 |
-49.52 % |
Sold Some |
-86,720 |
-39.84 % |
$405,850 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
5,918 |
$28,229 |
$-37,106 |
-56.79 % |
Added More |
200 |
3.49 % |
$-1,254 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
200 |
$954 |
$-1,254 |
-56.79 % |
Sold Some |
-6,697 |
-97.10 % |
$41,990 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
6,194 |
$29,545 |
$-5,017 |
-14.51 % |
No Compare |
- |
- % |
- |
| Keane Capital Mangement Inc |
Institution |
-3.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-226,285 |
-100.00 % |
$1,059,014 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,153 |
-100.00 % |
|
| Lafitte Capital Management Lp |
Institution |
-2.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$187,200 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
163,628 |
$780,506 |
$-847,593 |
-52.06 % |
Sold Some |
-17,116 |
-9.46 % |
$88,661 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
66 |
$315 |
$-329 |
-51.07 % |
New Holding |
66 |
100.00 % |
$-329 |
| Mayo Investment Advisers Llc |
Institution |
-8.53 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 % |
$215,364 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
11,533 |
$55,012 |
$-53,974 |
-49.52 % |
New Holding |
11,533 |
100.00 % |
$-53,974 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,853 |
-100.00 % |
$13,023 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
370 |
$1,765 |
$-2,298 |
-56.55 % |
New Holding |
370 |
100.00 % |
$-2,298 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
200 |
$954 |
$-162 |
-14.51 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,501 |
-100.00 % |
$236,345 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
625 |
$2,981 |
$-3,275 |
-52.34 % |
No Change |
625 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.11 % |
2008-07-09 |
162 |
$773 |
$-68 |
-8.09 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
345,810 |
$1,649,514 |
$-1,618,391 |
-49.52 % |
Added More |
62,700 |
22.14 % |
$-293,436 |
| Riley Investment Management Llc |
Institution |
% |
2008-05-14 |
39,814 |
|
|
% |
Sold Some |
-143,917 |
-78.33 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
3,009 |
|
|
% |
No Change |
3,009 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
37,742 |
$180,029 |
$-190,597 |
-51.42 % |
Added More |
30,500 |
421.15 % |
$-154,025 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
1,000 |
$4,770 |
$-3,470 |
-42.11 % |
New Holding |
1,000 |
100.00 % |
$-3,470 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
1,124 |
$5,361 |
$-6,058 |
-53.05 % |
New Holding |
1,124 |
100.00 % |
$-6,058 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
20,400 |
$97,308 |
$-103,020 |
-51.42 % |
Added More |
8,800 |
75.86 % |
$-44,440 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
497,100 |
$2,371,167 |
$-3,121,788 |
-56.83 % |
Sold Some |
-2,900 |
-0.58 % |
$18,212 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,833 |
-100.00 % |
$5,279 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$0 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
700 |
$3,339 |
$-4,389 |
-56.79 % |
No Change |
700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
7,462 |
$35,594 |
$-21,491 |
-37.64 % |
No Change |
7,462 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
11,828 |
$56,420 |
$-69,667 |
-55.25 % |
Added More |
11,623 |
5669.75 % |
$-68,459 |
| Wc Capital Management Llc |
Institution |
0.16 % |
2008-05-12 |
498,706 |
$2,378,828 |
$-2,613,219 |
-52.34 % |
Added More |
53,777 |
12.08 % |
$-281,791 |
| White Pine Capital Llc |
Institution |
-4.76 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-49,250 |
-100.00 % |
$255,115 |
| Zs Crossover Management Llc |
Institution |
% |
2008-05-14 |
86,705 |
|
|
% |
Added More |
5,007 |
6.12 % |
|