| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
67,080 |
|
|
% |
Added More |
3,720 |
5.87 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
18,547 |
$151,900 |
$-75,486 |
-33.19 % |
Sold Some |
-1,010 |
-5.16 % |
$4,111 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
11,343 |
$92,899 |
$-45,826 |
-33.03 % |
Sold Some |
-15,712 |
-58.07 % |
$63,476 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,609,989 |
|
|
% |
Sold Some |
-61,661 |
-3.68 % |
|
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
1,061,000 |
$8,689,590 |
$-4,615,350 |
-34.68 % |
New Holding |
1,061,000 |
100.00 % |
$-4,615,350 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
85,118 |
|
|
% |
Added More |
20,716 |
32.16 % |
|
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
134,975 |
$1,105,445 |
$-587,141 |
-34.68 % |
Sold Some |
-8,500 |
-5.92 % |
$36,975 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-2.78 % |
2008-07-01 |
107,575 |
$881,039 |
$151,681 |
20.79 % |
Sold Some |
-27,400 |
-20.30 % |
$-38,634 |
| Astonveredus Scitech Fund (Aston Funds) |
Science & Tech |
-1.46 % |
2008-07-01 |
2,125 |
$17,404 |
$2,996 |
20.79 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
150,619 |
|
|
% |
Added More |
27,282 |
22.11 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
524,675 |
$4,297,088 |
$-3,405,141 |
-44.20 % |
Added More |
1,816 |
0.34 % |
$-11,786 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
10,300 |
|
|
% |
New Holding |
10,300 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
14,119 |
$115,635 |
$-61,418 |
-34.68 % |
Added More |
9,556 |
209.42 % |
$-41,569 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
42,600 |
$348,894 |
$-212,148 |
-37.81 % |
Sold Some |
-200 |
-0.46 % |
$996 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
611,670 |
$5,009,577 |
$-2,746,398 |
-35.41 % |
New Holding |
611,670 |
100.00 % |
$-2,746,398 |
| Bruce And Co Inc |
Institution |
-6.35 % |
2008-05-13 |
53,300 |
$436,527 |
$-239,317 |
-35.41 % |
Sold Some |
-72,600 |
-57.66 % |
$325,974 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
180,360 |
$1,477,148 |
$-809,816 |
-35.41 % |
New Holding |
180,360 |
100.00 % |
$-809,816 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.03 % |
2008-05-30 |
101,900 |
$834,561 |
$-431,037 |
-34.05 % |
New Holding |
101,900 |
100.00 % |
$-431,037 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
38,587 |
$316,028 |
$-192,163 |
-37.81 % |
Added More |
22,000 |
132.63 % |
$-109,560 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.51 % |
2008-06-09 |
87 |
$713 |
$-224 |
-23.88 % |
No Change |
87 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
232,010 |
$1,900,162 |
$-1,185,571 |
-38.42 % |
Sold Some |
-123,270 |
-34.69 % |
$629,910 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
36,570 |
$299,508 |
$-209,180 |
-41.12 % |
Sold Some |
-3,740 |
-9.27 % |
$21,393 |
| Copper Rock Capital Partners Llc |
Institution |
-7.91 % |
2008-05-01 |
629,356 |
$5,154,426 |
$-3,782,430 |
-42.32 % |
Sold Some |
-10,980 |
-1.71 % |
$65,990 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,844 |
$105,192 |
$-62,936 |
-37.43 % |
Sold Some |
-6,633 |
-34.05 % |
$32,502 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
323,165 |
$2,646,721 |
$-1,053,518 |
-28.47 % |
Added More |
50,935 |
18.71 % |
$-166,048 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
1,960 |
$16,052 |
$-8,291 |
-34.05 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-133 |
-100.00 % |
$-97 |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-119,636 |
-100.00 % |
$520,417 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.90 % |
2008-06-05 |
8,200 |
$67,158 |
$-29,684 |
-30.65 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
7,300 |
$59,787 |
$-38,690 |
-39.28 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
201,200 |
$1,647,828 |
$-861,136 |
-34.32 % |
Sold Some |
-41,700 |
-17.16 % |
$178,476 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
2,480 |
$20,311 |
$-13,144 |
-39.28 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
63,551 |
$520,483 |
$-230,055 |
-30.65 % |
Added More |
61,999 |
3994.78 % |
$-224,436 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,993 |
$16,323 |
$-12,237 |
-42.84 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
676 |
$5,536 |
$493 |
9.78 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
203,823 |
$1,669,310 |
$-872,362 |
-34.32 % |
New Holding |
203,823 |
100.00 % |
$-872,362 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,292,909 |
|
|
% |
Added More |
30,600 |
0.93 % |
|
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-307,200 |
-100.00 % |
|
| Friedberg Investment Management |
Institution |
0.68 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$-22,713 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
12,000 |
$98,280 |
$-52,200 |
-34.68 % |
New Holding |
12,000 |
100.00 % |
$-52,200 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
48,425 |
$396,601 |
$-210,649 |
-34.68 % |
Sold Some |
-150 |
-0.30 % |
$653 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$3,817 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
600 |
$4,914 |
$-3,498 |
-41.58 % |
New Holding |
600 |
100.00 % |
$-3,498 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
219,744 |
$1,799,703 |
$-986,651 |
-35.41 % |
Added More |
7,131 |
3.35 % |
$-32,018 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
58,000 |
|
|
% |
Sold Some |
-24,450 |
-29.65 % |
|
| Green Century Balanced Fund (Green Century Funds) |
Mixed-Asset Target Al ... |
0.60 % |
2008-06-26 |
11,500 |
$94,185 |
$8,395 |
9.78 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
66,866 |
$547,633 |
$-242,055 |
-30.65 % |
New Holding |
66,866 |
100.00 % |
$-242,055 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
105,013 |
$860,056 |
$-471,508 |
-35.41 % |
Added More |
89,806 |
590.55 % |
$-403,229 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-7.33 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$128,940 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
21,000 |
$171,990 |
$31,290 |
22.23 % |
No Change |
21,000 |
0 % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-6.72 % |
2008-05-28 |
18,000 |
$147,420 |
$-110,520 |
-42.84 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-6.31 % |
2008-05-28 |
3,000 |
$24,570 |
$-18,420 |
-42.84 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
80,823 |
|
|
% |
Added More |
7,148 |
9.70 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
1,100 |
$9,009 |
$-6,413 |
-41.58 % |
Added More |
900 |
450.00 % |
$-5,247 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
23,953 |
$196,175 |
$-61,559 |
-23.88 % |
New Holding |
23,953 |
100.00 % |
$-61,559 |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
132,770 |
$1,087,386 |
$-568,256 |
-34.32 % |
New Holding |
132,770 |
100.00 % |
$-568,256 |
| Keane Capital Mangement Inc |
Institution |
-3.32 % |
2008-05-15 |
31,507 |
$258,042 |
$-137,055 |
-34.68 % |
Sold Some |
-50,000 |
-61.34 % |
$217,500 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
16,689 |
|
|
% |
Added More |
5,904 |
54.74 % |
|
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-7.36 % |
2008-06-09 |
9,900 |
$81,081 |
$-25,443 |
-23.88 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-7.63 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$31,868 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
367,154 |
|
|
% |
Sold Some |
-9,026 |
-2.39 % |
|
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.14 % |
2008-07-02 |
9,200 |
$75,348 |
$15,272 |
25.42 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 % |
|
| Lucrum Capital Llc |
Institution |
-11.91 % |
2008-05-15 |
214,000 |
$1,752,660 |
$-930,900 |
-34.68 % |
No Change |
214,000 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
66 |
$541 |
$-348 |
-39.15 % |
No Change |
66 |
0 % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.72 % |
2008-07-02 |
24,124 |
$197,576 |
$40,046 |
25.42 % |
New Holding |
24,124 |
100.00 % |
$40,046 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
51,935 |
$425,348 |
$56,090 |
15.18 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
80,073 |
|
|
% |
Added More |
69,871 |
684.87 % |
|
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
64,583 |
$528,935 |
$-249,936 |
-32.08 % |
Sold Some |
-4,823 |
-6.94 % |
$18,665 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
16,100 |
$131,859 |
$-96,761 |
-42.32 % |
Added More |
9,800 |
155.55 % |
$-58,898 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
18,249 |
$149,459 |
$-75,003 |
-33.41 % |
Added More |
3,377 |
22.70 % |
$-13,879 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
8,360 |
$68,468 |
$-35,781 |
-34.32 % |
Sold Some |
-729 |
-8.02 % |
$3,120 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-7.71 % |
2008-06-05 |
105,000 |
$859,950 |
$-380,100 |
-30.65 % |
Sold Some |
-9,000 |
-7.89 % |
$32,580 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
115,117 |
$942,808 |
$124,326 |
15.18 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
461,503 |
$3,779,710 |
$-1,952,158 |
-34.05 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-32,013 |
-100.00 % |
$139,257 |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
16,830 |
$137,838 |
$-54,866 |
-28.47 % |
Sold Some |
-680 |
-3.88 % |
$2,217 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
62,657 |
$513,161 |
$-272,558 |
-34.68 % |
Sold Some |
-2,866 |
-4.37 % |
$12,467 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$155,820 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
37,600 |
$307,944 |
$-209,056 |
-40.43 % |
New Holding |
37,600 |
100.00 % |
$-209,056 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
12,000 |
$98,280 |
$16,920 |
20.79 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
24,124 |
$197,576 |
$-104,939 |
-34.68 % |
New Holding |
24,124 |
100.00 % |
$-104,939 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
20,100 |
|
|
% |
Sold Some |
-1,200 |
-5.63 % |
|
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
510,350 |
|
|
% |
Added More |
99,790 |
24.30 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
52,505 |
|
|
% |
Added More |
110 |
0.20 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
118,274 |
$968,664 |
$-531,050 |
-35.41 % |
Sold Some |
-12,694 |
-9.69 % |
$56,996 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
165,623 |
$1,356,452 |
$-720,460 |
-34.68 % |
Added More |
31,860 |
23.81 % |
$-138,591 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
4,195 |
$34,357 |
$-17,745 |
-34.05 % |
Sold Some |
-70 |
-1.64 % |
$296 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-35,941 |
-100.00 % |
$92,368 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-8.78 % |
2008-05-30 |
973 |
$7,969 |
$-4,116 |
-34.05 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
4,892 |
$40,065 |
$-12,572 |
-23.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-3.02 % |
2008-06-30 |
37 |
$303 |
$40 |
15.18 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.65 % |
2008-06-30 |
94 |
$770 |
$102 |
15.18 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
279,080 |
|
|
% |
Added More |
32,360 |
13.11 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$118,017 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-171,700 |
-100.00 % |
$1,028,483 |
| Pacific Global Investment Management Co |
Institution |
% |
2008-05-14 |
304,150 |
|
|
% |
Sold Some |
-900 |
-0.29 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
26,200 |
$214,578 |
$-110,826 |
-34.05 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
381 |
$3,120 |
$-1,657 |
-34.68 % |
Sold Some |
-309 |
-44.78 % |
$1,344 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,780 |
$14,578 |
$-7,743 |
-34.68 % |
Sold Some |
-150 |
-7.77 % |
$653 |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
267,770 |
$2,193,036 |
$-1,164,800 |
-34.68 % |
Added More |
81,872 |
44.04 % |
$-356,143 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$96,728 |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
52,173 |
|
|
% |
Sold Some |
-223,727 |
-81.08 % |
|
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
34,500 |
|
|
% |
Sold Some |
-171,000 |
-83.21 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
32,598 |
$266,978 |
$-103,010 |
-27.84 % |
No Change |
32,598 |
0 % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-10.53 % |
2008-05-30 |
159,800 |
$1,308,762 |
$-675,954 |
-34.05 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,302 |
|
|
% |
New Holding |
1,302 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
101,800 |
$833,742 |
$-442,830 |
-34.68 % |
New Holding |
101,800 |
100.00 % |
$-442,830 |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-85,086 |
-100.00 % |
$-62,113 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
4,821 |
$39,484 |
$-16,440 |
-29.39 % |
Sold Some |
-9,388 |
-66.07 % |
$32,013 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
350,580 |
$2,871,250 |
$-1,440,884 |
-33.41 % |
Sold Some |
-7,270 |
-2.03 % |
$29,880 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
190,152 |
$1,557,345 |
$-853,782 |
-35.41 % |
Sold Some |
-21,707 |
-10.24 % |
$97,464 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
190 |
$1,556 |
$367 |
30.83 % |
Added More |
100 |
111.11 % |
$193 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
5,000 |
$40,950 |
$-28,050 |
-40.65 % |
New Holding |
5,000 |
100.00 % |
$-28,050 |
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
$5,829 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
4.28 % |
2008-07-03 |
37,600 |
$307,944 |
$73,320 |
31.25 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
293,405 |
|
|
% |
Added More |
94,825 |
47.75 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
17,784 |
$145,651 |
$-115,418 |
-44.20 % |
New Holding |
17,784 |
100.00 % |
$-115,418 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,246 |
-100.00 % |
$114,170 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
58,912 |
$482,489 |
$-311,644 |
-39.24 % |
Sold Some |
-9,600 |
-14.01 % |
$50,784 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.55 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$27,984 |
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
3,700 |
$30,303 |
$-22,237 |
-42.32 % |
Sold Some |
-21,300 |
-85.20 % |
$128,013 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,754 |
$30,745 |
$-13,589 |
-30.65 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
24,138 |
$197,690 |
$-87,380 |
-30.65 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
7.39 % |
2008-07-03 |
276,200 |
$2,262,078 |
$538,590 |
31.25 % |
No Change |
276,200 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
14,493 |
$118,698 |
$-37,247 |
-23.88 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-14,370 |
-100.00 % |
$52,019 |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
4,248 |
$34,791 |
$-15,378 |
-30.65 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
18,392 |
$150,630 |
$-107,225 |
-41.58 % |
No Change |
18,392 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
875 |
$7,166 |
$-3,701 |
-34.05 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
6,376 |
$52,219 |
$-26,970 |
-34.05 % |
Sold Some |
-655 |
-9.31 % |
$2,771 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,230 |
$10,074 |
$-3,395 |
-25.20 % |
Added More |
65 |
5.57 % |
$-179 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
59,800 |
$489,762 |
$-252,954 |
-34.05 % |
Sold Some |
-39,400 |
-39.71 % |
$166,662 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
88,270 |
$722,931 |
$-467,831 |
-39.28 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
12,083 |
$98,960 |
$-60,173 |
-37.81 % |
New Holding |
12,083 |
100.00 % |
$-60,173 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,600 |
$37,674 |
$-27,554 |
-42.24 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-2.92 % |
2008-05-09 |
136,835 |
$1,120,679 |
$-562,392 |
-33.41 % |
Added More |
22,575 |
19.75 % |
$-92,783 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-145,100 |
-100.00 % |
$621,028 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
14,339 |
|
|
% |
New Holding |
14,339 |
100.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
141,815 |
$1,161,465 |
$-923,216 |
-44.28 % |
Added More |
76,470 |
117.02 % |
$-497,820 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,424 |
|
|
% |
No Change |
1,424 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
12,200 |
|
|
% |
Sold Some |
-27,815 |
-69.51 % |
|
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-2.67 % |
2008-05-29 |
563 |
$4,611 |
$-2,984 |
-39.28 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
39,950 |
|
|
% |
Added More |
1,310 |
3.39 % |
|
| Telemark Asset Management Llc |
Institution |
-2.66 % |
2008-05-09 |
240,000 |
$1,965,600 |
$-986,400 |
-33.41 % |
Added More |
80,000 |
50.00 % |
$-328,800 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
169,054 |
|
|
% |
Added More |
12,806 |
8.19 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
681 |
$5,577 |
$-2,881 |
-34.05 % |
Sold Some |
-264 |
-27.93 % |
$1,117 |
| Trellus Management Company Llc |
Institution |
-7.30 % |
2008-05-05 |
35,000 |
$286,650 |
$-114,100 |
-28.47 % |
Sold Some |
-42,700 |
-54.95 % |
$139,202 |
| Trillium Asset Management Corp |
Institution |
-6.96 % |
2008-05-28 |
11,500 |
$94,185 |
$-70,610 |
-42.84 % |
New Holding |
11,500 |
100.00 % |
$-70,610 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
102,730 |
$841,359 |
$-422,220 |
-33.41 % |
Sold Some |
-8,450 |
-7.60 % |
$34,730 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
28,000 |
$229,320 |
$-121,800 |
-34.68 % |
Added More |
3,700 |
15.22 % |
$-16,095 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
24,445 |
$200,205 |
$-109,758 |
-35.41 % |
Added More |
1,328 |
5.74 % |
$-5,963 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
249 |
$2,039 |
$-1,449 |
-41.54 % |
Sold Some |
-33 |
-11.70 % |
$192 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
15,561 |
$127,445 |
$-67,690 |
-34.68 % |
No Change |
15,561 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
251,098 |
$2,056,493 |
$-1,330,819 |
-39.28 % |
Sold Some |
-16,740 |
-6.25 % |
$88,722 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
251,098 |
$2,056,493 |
$-1,330,819 |
-39.28 % |
Sold Some |
-16,740 |
-6.25 % |
$88,722 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
25,800 |
$211,302 |
$-112,230 |
-34.68 % |
Added More |
3,400 |
15.17 % |
$-14,790 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
125,549 |
$1,028,246 |
$-665,410 |
-39.28 % |
Added More |
79,900 |
175.03 % |
$-423,470 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
5,200 |
$42,588 |
$-21,996 |
-34.05 % |
Added More |
500 |
10.63 % |
$-2,115 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
85,651 |
$701,482 |
$-362,304 |
-34.05 % |
Added More |
4,700 |
5.80 % |
$-19,881 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
324,898 |
$2,660,915 |
$-1,952,637 |
-42.32 % |
Added More |
319,042 |
5448.12 % |
$-1,917,442 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
17,513 |
$143,431 |
$-74,080 |
-34.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
175,687 |
$1,438,877 |
$-743,156 |
-34.05 % |
Added More |
70,300 |
66.70 % |
$-297,369 |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-832,240 |
-100.00 % |
$0 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
304,500 |
|
|
% |
New Holding |
304,500 |
100.00 % |
|
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-6.61 % |
2008-05-30 |
302,363 |
$2,476,353 |
$-1,278,995 |
-34.05 % |
New Holding |
302,363 |
100.00 % |
$-1,278,995 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
393,740 |
$3,224,731 |
$-1,712,769 |
-34.68 % |
Added More |
319,846 |
432.84 % |
$-1,391,330 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
178 |
$1,458 |
$-491 |
-25.20 % |
No Change |
178 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,134 |
-100.00 % |
$-4,844 |