| Admiral Advisors Llc |
Institution |
-0.12 % |
2008-05-16 |
1,941,551 |
$6,776,013 |
$446,557 |
7.05 % |
No Change |
1,941,551 |
0 % |
- |
| Ancora Special Opportunity Fund (Ancora Trust) |
Specialty & Misc |
-4.82 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-18,000 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
28,471 |
|
|
% |
Added More |
5,011 |
21.35 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
252,076 |
$879,745 |
$52,936 |
6.40 % |
Sold Some |
-8,515 |
-3.26 % |
$-1,788 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
1,300 |
$4,537 |
$273 |
6.40 % |
Added More |
29 |
2.28 % |
$6 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
3,400 |
$11,866 |
$646 |
5.75 % |
Sold Some |
-1,700 |
-33.33 % |
$-323 |
| Buckhead Capital Management Llc |
Institution |
-6.66 % |
2008-05-07 |
153,839 |
$536,898 |
$13,846 |
2.64 % |
Sold Some |
-6,961 |
-4.32 % |
$-626 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
84,500 |
$294,905 |
$29,575 |
11.14 % |
Added More |
33,000 |
64.07 % |
$11,550 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Comerica Bank |
Institution |
-9.47 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,767 |
-100.00 % |
$-323 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,620 |
-100.00 % |
$-9,580 |
| Diker Management Llc |
Institution |
-4.58 % |
2008-05-15 |
1,667,919 |
$5,821,037 |
$350,263 |
6.40 % |
No Change |
1,667,919 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
1,218,428 |
$4,252,314 |
$450,818 |
11.85 % |
Sold Some |
-4,510 |
-0.36 % |
$-1,669 |
| Disciplined Growth Investors Inc |
Institution |
-5.54 % |
2008-05-05 |
881,572 |
$3,076,686 |
$326,182 |
11.85 % |
Added More |
32,675 |
3.84 % |
$12,090 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-29 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-7.18 % |
2008-03-04 |
2,000 |
$6,980 |
$760 |
12.21 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.07 % |
2008-05-12 |
500 |
$1,745 |
$45 |
2.64 % |
New Holding |
500 |
100.00 % |
$45 |
| Gamco Investors Inc Et Al |
Institution |
-9.38 % |
2008-05-15 |
16,000 |
$55,840 |
$3,360 |
6.40 % |
No Change |
16,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
3,010 |
$10,505 |
$1,023 |
10.79 % |
No Change |
3,010 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
1,717 |
$5,992 |
$52 |
0.86 % |
New Holding |
1,717 |
100.00 % |
$52 |
| Heartland Advisors Inc |
Institution |
-4.84 % |
2008-05-15 |
1,551,750 |
$5,415,608 |
$325,868 |
6.40 % |
Sold Some |
-147,640 |
-8.68 % |
$-31,004 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
3,410 |
$11,901 |
$1,159 |
10.79 % |
No Change |
3,410 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
428,089 |
$1,494,031 |
$145,550 |
10.79 % |
Sold Some |
-12,500 |
-2.83 % |
$-4,250 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
13,626 |
$47,555 |
$3,407 |
7.71 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
1,209,780 |
$4,222,132 |
$169,369 |
4.17 % |
Added More |
244,500 |
25.32 % |
$34,230 |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
-7.71 % |
2008-05-30 |
102 |
$356 |
$27 |
8.04 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
750 |
$2,618 |
$218 |
9.06 % |
New Holding |
750 |
100.00 % |
$218 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
24,933 |
$87,016 |
$5,236 |
6.40 % |
Sold Some |
-49,634 |
-66.56 % |
$-10,423 |
| New York State Common Retirement Fund |
Institution |
-7.61 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-17,236 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
28,206 |
$98,439 |
$5,923 |
6.40 % |
Sold Some |
-9,863 |
-25.90 % |
$-2,071 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
9,600 |
$33,504 |
$4,896 |
17.11 % |
No Change |
9,600 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-3.87 % |
2008-04-29 |
535,400 |
$1,868,546 |
$182,036 |
10.79 % |
Sold Some |
-14,000 |
-2.54 % |
$-4,760 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-7.91 % |
2008-03-12 |
57,100 |
$199,279 |
$44,538 |
28.78 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.18 % |
2008-03-12 |
446,900 |
$1,559,681 |
$348,582 |
28.78 % |
No Compare |
- |
- % |
- |
| Ramius Capital Group Llc |
Institution |
-10.86 % |
2008-05-16 |
369,824 |
$1,290,686 |
$85,060 |
7.05 % |
No Change |
369,824 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
90,500 |
$315,845 |
$19,005 |
6.40 % |
Added More |
17,900 |
24.65 % |
$3,759 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-18.28 % |
2008-03-24 |
None |
- |
- |
- % |
Sold All |
-27,049 |
-100.00 % |
$-21,369 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
2,900 |
$10,121 |
$841 |
9.06 % |
New Holding |
2,900 |
100.00 % |
$841 |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-98,000 |
-100.00 % |
$-20,580 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.44 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-12,248 |
-100.00 % |
$-6,246 |
| Spark Lp |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$-1,452 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.05 % |
2008-06-04 |
40,000 |
$139,600 |
$6,400 |
4.80 % |
No Change |
40,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-5,440 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.92 % |
2008-05-09 |
600 |
$2,094 |
$84 |
4.17 % |
New Holding |
600 |
100.00 % |
$84 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
3,000 |
$10,470 |
$90 |
0.86 % |
Sold Some |
-3,796 |
-55.85 % |
$-114 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
6,000 |
$20,940 |
$1,260 |
6.40 % |
No Change |
6,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
4,000 |
$13,960 |
$1,360 |
10.79 % |
No Change |
4,000 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
10,078 |
$35,172 |
$2,620 |
8.04 % |
No Change |
10,078 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
50,656 |
$176,789 |
$13,171 |
8.04 % |
No Change |
50,656 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
242,193 |
$845,254 |
$70,236 |
9.06 % |
Added More |
241,687 |
47764.22 % |
$70,089 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
3,818 |
$13,325 |
$993 |
8.04 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
177,641 |
$619,967 |
$46,187 |
8.04 % |
Added More |
64,600 |
57.14 % |
$16,796 |
| Voyageur Asset Management Inc |
Institution |
-6.66 % |
2008-05-08 |
40,000 |
|
|
% |
No Change |
40,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,271 |
-100.00 % |
$-267 |
| Wedbush Morgan Securities Inc |
Institution |
-7.09 % |
2008-04-11 |
93,571 |
$326,563 |
$10,293 |
3.25 % |
No Change |
93,571 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
375 |
$1,309 |
$79 |
6.40 % |
Sold Some |
-250 |
-40.00 % |
$-53 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.34 % |
2008-05-29 |
60 |
$209 |
$20 |
10.79 % |
No Compare |
- |
- % |
- |