| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
268,390 |
$2,404,774 |
$-276,442 |
-10.31 % |
Sold Some |
-261,310 |
-49.33 % |
$269,149 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
72,750 |
$651,840 |
$-74,933 |
-10.31 % |
Added More |
4,161 |
6.06 % |
$-4,286 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
25,000 |
$224,000 |
$15,000 |
7.17 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
54,323 |
|
|
% |
Added More |
2,541 |
4.90 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
145,237 |
$1,301,324 |
$53,738 |
4.30 % |
Added More |
2,293 |
1.60 % |
$848 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
22,650 |
|
|
% |
No Change |
22,650 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,200 |
$55,552 |
$-6,386 |
-10.31 % |
Added More |
300 |
5.08 % |
$-309 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,400 |
$12,544 |
$756 |
6.41 % |
No Change |
1,400 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
231,439 |
$2,073,693 |
$-238,382 |
-10.31 % |
Sold Some |
-17,800 |
-7.14 % |
$18,334 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
142,800 |
$1,279,488 |
$62,832 |
5.16 % |
No Change |
142,800 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
102,626 |
$919,529 |
$45,155 |
5.16 % |
Added More |
19,244 |
23.07 % |
$8,467 |
| Crown Capital Management |
Institution |
0.00 % |
2008-07-22 |
36,900 |
$330,624 |
$0 |
0.00 % |
New Holding |
36,900 |
100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
266,109 |
$2,384,337 |
$-263,448 |
-9.94 % |
Sold Some |
-435 |
-0.16 % |
$431 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-160 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
9,300 |
$83,328 |
$1,767 |
2.16 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
740 |
$6,630 |
$7 |
0.11 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
38,400 |
$344,064 |
$-39,552 |
-10.31 % |
Sold Some |
-16,100 |
-29.54 % |
$16,583 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
14,097 |
$126,309 |
$-14,520 |
-10.31 % |
Sold Some |
-166 |
-1.16 % |
$171 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
11,134 |
$99,761 |
$1,781 |
1.81 % |
Added More |
1,600 |
16.78 % |
$256 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
126,900 |
$1,137,024 |
$-133,245 |
-10.48 % |
No Change |
126,900 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
63,000 |
$564,480 |
$-66,150 |
-10.48 % |
Added More |
30,373 |
93.09 % |
$-31,892 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
104,028 |
$932,091 |
$105,068 |
12.70 % |
No Change |
104,028 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
11,334 |
$101,553 |
$1,813 |
1.81 % |
Added More |
1,600 |
16.43 % |
$256 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
35,250 |
$315,840 |
$-32,783 |
-9.40 % |
New Holding |
35,250 |
100.00 % |
$-32,783 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
5,826 |
$52,201 |
$5,476 |
11.72 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
800 |
$7,168 |
$-912 |
-11.28 % |
No Change |
800 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
15,600 |
$139,776 |
$-12,324 |
-8.10 % |
Sold Some |
-1,000 |
-6.02 % |
$790 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
22,054 |
$197,604 |
$-22,716 |
-10.31 % |
New Holding |
22,054 |
100.00 % |
$-22,716 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
39,148 |
$350,766 |
$-40,322 |
-10.31 % |
Sold Some |
-14,295 |
-26.74 % |
$14,724 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
38,400 |
$344,064 |
$24,576 |
7.69 % |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
287,059 |
|
|
% |
Added More |
57,655 |
25.13 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
33,554 |
$300,644 |
$-34,561 |
-10.31 % |
Sold Some |
-385 |
-1.13 % |
$397 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
30 |
$269 |
$11 |
4.30 % |
New Holding |
30 |
100.00 % |
$11 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
27,815 |
|
|
% |
Sold Some |
-150,050 |
-84.36 % |
|
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
6,200 |
$55,552 |
$-5,518 |
-9.03 % |
New Holding |
6,200 |
100.00 % |
$-5,518 |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
203,684 |
$1,825,009 |
$-181,279 |
-9.03 % |
Added More |
106,020 |
108.55 % |
$-94,358 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
354,442 |
$3,175,800 |
$-365,075 |
-10.31 % |
Added More |
60,000 |
20.37 % |
$-61,800 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,383,495 |
|
|
% |
No Change |
1,383,495 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
2,000 |
$17,920 |
$640 |
3.70 % |
New Holding |
2,000 |
100.00 % |
$640 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
3,600 |
$32,256 |
$936 |
2.98 % |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
33,720 |
$302,131 |
$-34,732 |
-10.31 % |
Sold Some |
-100 |
-0.29 % |
$103 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
23,747 |
$212,773 |
$6,174 |
2.98 % |
No Change |
23,747 |
0 % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
1,974 |
$17,687 |
$513 |
2.98 % |
No Change |
1,974 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
5,000 |
$44,800 |
$1,150 |
2.63 % |
No Change |
5,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
21,300 |
$190,848 |
$-21,939 |
-10.31 % |
New Holding |
21,300 |
100.00 % |
$-21,939 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
209,936 |
$1,881,027 |
$-165,849 |
-8.10 % |
Added More |
206,911 |
6840.03 % |
$-163,460 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
266,700 |
$2,389,632 |
$-274,701 |
-10.31 % |
Added More |
103,700 |
63.61 % |
$-106,811 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
194 |
$1,738 |
$-105 |
-5.68 % |
No Change |
194 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
3,758 |
$33,672 |
$-3,457 |
-9.31 % |
New Holding |
3,758 |
100.00 % |
$-3,457 |