| Algert Coldiron Investors Llc |
Institution |
0.49 % |
2008-02-14 |
113,940 |
$564,003 |
$-137,867 |
-19.64 % |
No Change |
113,940 |
0 % |
- |
| Amvescap Plc |
Institution |
2.03 % |
2008-02-13 |
51,419 |
$254,524 |
$-42,164 |
-14.21 % |
New Holding |
51,419 |
100.00 % |
$-42,164 |
| Aperio Group Llc |
Institution |
2.79 % |
2008-02-12 |
11,556 |
$57,202 |
$-7,858 |
-12.07 % |
Sold Some |
-381 |
-3.19 % |
$259 |
| Bank Of New York Mellon Corp |
Institution |
2.27 % |
2008-02-12 |
23,089 |
$114,291 |
$-15,701 |
-12.07 % |
Sold Some |
-5,273 |
-18.59 % |
$3,586 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.41 % |
2008-04-30 |
310,958 |
$1,539,242 |
$55,972 |
3.77 % |
Added More |
439 |
0.14 % |
$79 |
| Barclays Plc |
Institution |
0.90 % |
2008-02-14 |
9,788 |
$48,451 |
$-11,843 |
-19.64 % |
Sold Some |
-600 |
-5.77 % |
$726 |
| Bear Stearns And Co Inc |
Institution |
0.87 % |
2008-02-14 |
6,000 |
$29,700 |
$-7,260 |
-19.64 % |
Added More |
4,500 |
300.00 % |
$-5,445 |
| Blackrock Investment Management Llc |
Institution |
1.03 % |
2008-04-23 |
3,200 |
$15,840 |
$2,656 |
20.14 % |
No Change |
3,200 |
0 % |
- |
| Bonanza Capital Ltd |
Institution |
-3.78 % |
2008-02-14 |
995,800 |
$4,929,210 |
$-1,204,918 |
-19.64 % |
Sold Some |
-198,800 |
-16.64 % |
$240,548 |
| Bridgeway Capital Management Inc |
Institution |
2.45 % |
2008-02-14 |
121,300 |
$600,435 |
$-146,773 |
-19.64 % |
Added More |
60,100 |
98.20 % |
$-72,721 |
| California Public Employees Retirement System |
Institution |
-0.27 % |
2008-04-28 |
209,300 |
$1,036,035 |
$148,603 |
16.74 % |
Added More |
69,700 |
49.92 % |
$49,487 |
| Clover Capital Management Inc |
Institution |
2.76 % |
2008-02-04 |
10,700 |
$52,965 |
$-7,062 |
-11.76 % |
New Holding |
10,700 |
100.00 % |
$-7,062 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.43 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-28,270 |
-100.00 % |
$-20,072 |
| Dimensional Fund Advisors Inc |
Institution |
-0.86 % |
2008-05-05 |
1,092,630 |
$5,408,519 |
$524,462 |
10.73 % |
Added More |
399,444 |
57.62 % |
$191,733 |
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
4.13 % |
2008-01-28 |
696 |
$3,445 |
$-188 |
-5.17 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
1.71 % |
2008-02-14 |
10,461 |
$51,782 |
$-12,658 |
-19.64 % |
Sold Some |
-32 |
-0.30 % |
$39 |
| Global Equity Portfolio |
Global Multi-Cap Core |
2.51 % |
2008-02-08 |
15,491 |
$76,680 |
$-10,689 |
-12.23 % |
New Holding |
15,491 |
100.00 % |
$-10,689 |
| Globeflex Capital L P |
Institution |
4.79 % |
2008-02-15 |
91,300 |
$451,935 |
$-120,516 |
-21.05 % |
New Holding |
91,300 |
100.00 % |
$-120,516 |
| Goldman Sachs Group Inc |
Institution |
4.27 % |
2008-02-08 |
15,205 |
$75,265 |
$-10,491 |
-12.23 % |
Sold Some |
-6,153 |
-28.80 % |
$4,246 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-3.07 % |
2008-02-13 |
1,438,157 |
$7,118,877 |
$-1,179,289 |
-14.21 % |
Added More |
1,150 |
0.08 % |
$-943 |
| International Core Equity Portfolio |
International Small-M ... |
2.68 % |
2008-02-08 |
15,791 |
$78,165 |
$-10,896 |
-12.23 % |
New Holding |
15,791 |
100.00 % |
$-10,896 |
| International Value Series |
Multi-Cap Value |
5.86 % |
2008-02-08 |
175,205 |
$867,265 |
$-120,891 |
-12.23 % |
Added More |
100,799 |
135.47 % |
$-69,551 |
| J P Morgan Chase And Co |
Institution |
0.00 % |
2008-05-09 |
70,000 |
$346,500 |
$0 |
0.00 % |
No Change |
70,000 |
0 % |
- |
| Mark Morris Et Al |
Institution |
3.62 % |
2008-02-13 |
4,082 |
$20,206 |
$-3,347 |
-14.21 % |
No Change |
4,082 |
0 % |
- |
| Menta Capital Llc |
Institution |
0.56 % |
2008-05-07 |
10,800 |
$53,460 |
$8,424 |
18.70 % |
No Change |
10,800 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
2.31 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-165,645 |
-100.00 % |
$-79,510 |
| Morgan Stanley |
Institution |
0.56 % |
2008-02-15 |
38,625 |
$191,194 |
$-50,985 |
-21.05 % |
Sold Some |
-53,394 |
-58.02 % |
$70,480 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-02-13 |
26,899 |
$133,150 |
$-22,057 |
-14.21 % |
No Change |
26,899 |
0 % |
- |
| Numeric Investors Llc |
Institution |
2.99 % |
2008-02-14 |
370,065 |
$1,831,822 |
$-447,779 |
-19.64 % |
Added More |
281,585 |
318.24 % |
$-340,718 |
| Principal Financial Group Inc |
Institution |
2.93 % |
2008-02-14 |
720,853 |
$3,568,222 |
$-872,232 |
-19.64 % |
No Change |
720,853 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.13 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$23,188 |
| Renaissance Technologies Corp |
Institution |
-0.96 % |
2008-02-13 |
211,297 |
$1,045,920 |
$-173,264 |
-14.21 % |
Added More |
178,700 |
548.20 % |
$-146,534 |
| Royce And Associates Llc |
Institution |
0.36 % |
2008-05-08 |
1,138,865 |
|
|
% |
Sold Some |
-104,069 |
-8.37 % |
|
| Sa International Small Company Fund |
Small-Cap Core |
12.83 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$720 |
| Spark Lp |
Institution |
-2.35 % |
2008-02-13 |
100,000 |
$495,000 |
$-82,000 |
-14.21 % |
Added More |
59,700 |
148.13 % |
$-48,954 |
| Steward Capital Management |
Institution |
% |
2008-04-15 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Tamarack Microcap Value Fund |
Multi-Cap Value |
-3.29 % |
2008-02-28 |
131,000 |
$648,450 |
$-72,050 |
-10.00 % |
No Change |
131,000 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
5.49 % |
2008-02-15 |
185,049 |
$915,993 |
$-244,265 |
-21.05 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
0.00 % |
2008-05-09 |
21,243 |
$105,153 |
$0 |
0.00 % |
Sold Some |
-121,717 |
-85.14 % |
$0 |
| Two Sigma Investments Llc |
Institution |
0.82 % |
2008-02-14 |
15,137 |
$74,928 |
$-18,316 |
-19.64 % |
Sold Some |
-3,100 |
-16.99 % |
$3,751 |
| Unionbancal Corp |
Institution |
-0.08 % |
2008-04-25 |
38,800 |
$192,060 |
$24,056 |
14.31 % |
No Change |
38,800 |
0 % |
- |
| Va Large Value Portfolio |
Large-Cap Value |
6.36 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$4,002 |
| Va Small Value Portfolio |
Small-Cap Value |
2.92 % |
2008-02-08 |
6,200 |
$30,690 |
$-4,278 |
-12.23 % |
No Change |
6,200 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.87 % |
2008-05-01 |
240,956 |
$1,192,732 |
$106,021 |
9.75 % |
Added More |
239,709 |
19222.85 % |
$105,472 |
| Voyageur Asset Management Inc |
Institution |
0.03 % |
2008-05-08 |
131,000 |
|
|
% |
No Change |
131,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
2.75 % |
2008-02-14 |
24,300 |
$120,285 |
$-29,403 |
-19.64 % |
New Holding |
24,300 |
100.00 % |
$-29,403 |
| Ws Capital Management Lp |
Institution |
4.92 % |
2008-02-14 |
81,300 |
$402,435 |
$-98,373 |
-19.64 % |
Sold Some |
-20,200 |
-19.90 % |
$24,442 |
| Ws Ventures Management L P |
Institution |
2.63 % |
2008-02-14 |
530,577 |
$2,626,356 |
$-641,998 |
-19.64 % |
Sold Some |
-274,323 |
-34.08 % |
$331,931 |