| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
347,605 |
$1,008,055 |
$-48,665 |
-4.60 % |
Sold Some |
-11,365 |
-3.16 % |
$1,591 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.90 % |
2008-05-29 |
130,000 |
$377,000 |
$-31,200 |
-7.64 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
53,600 |
|
|
% |
Added More |
2,530 |
4.95 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
193,260 |
$560,454 |
$-77,304 |
-12.12 % |
Added More |
32,930 |
20.53 % |
$-13,172 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
3,700 |
$10,730 |
$-1,480 |
-12.12 % |
Added More |
900 |
32.14 % |
$-360 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
76,500 |
$221,850 |
$-6,120 |
-2.68 % |
New Holding |
76,500 |
100.00 % |
$-6,120 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
73,237 |
$212,387 |
$-10,986 |
-4.91 % |
No Change |
73,237 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
365,174 |
$1,059,005 |
$-43,821 |
-3.97 % |
Sold Some |
-4,573 |
-1.23 % |
$549 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
5,297 |
$15,361 |
$-1,006 |
-6.14 % |
No Change |
5,297 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
6,097 |
$17,681 |
$-1,158 |
-6.14 % |
No Change |
6,097 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
74,848 |
$217,059 |
$-14,221 |
-6.14 % |
No Change |
74,848 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
120,874 |
|
|
% |
Sold Some |
-13,894 |
-10.30 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
37,000 |
$107,300 |
$-46,990 |
-30.45 % |
Sold Some |
-7,900 |
-17.59 % |
$10,033 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-15.96 % |
2008-06-05 |
31,000 |
$89,900 |
$-10,850 |
-10.76 % |
No Change |
31,000 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
27,304 |
$79,182 |
$-10,922 |
-12.12 % |
Sold Some |
-4,950 |
-15.34 % |
$1,980 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,427 |
-100.00 % |
$7,371 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
37,443 |
$108,585 |
$-14,977 |
-12.12 % |
No Change |
37,443 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.96 % |
2008-04-01 |
1,400 |
$4,060 |
$-1,680 |
-29.26 % |
No Change |
1,400 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
173,900 |
$504,310 |
$-69,560 |
-12.12 % |
Added More |
51,600 |
42.19 % |
$-20,640 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
9,600 |
|
|
% |
No Change |
9,600 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
2,200 |
$6,380 |
$-660 |
-9.37 % |
New Holding |
2,200 |
100.00 % |
$-660 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
23,400 |
$67,860 |
$-10,062 |
-12.91 % |
Added More |
6,100 |
35.26 % |
$-2,623 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
12,151 |
$35,238 |
$-1,823 |
-4.91 % |
New Holding |
12,151 |
100.00 % |
$-1,823 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
1,118 |
$3,242 |
$-481 |
-12.91 % |
Added More |
841 |
303.61 % |
$-362 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.70 % |
2008-04-29 |
1,800 |
$5,220 |
$-342 |
-6.14 % |
No Change |
1,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
176,870 |
$512,923 |
$-45,986 |
-8.22 % |
Sold Some |
-8,044 |
-4.35 % |
$2,091 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
190,042 |
$551,122 |
$-19,004 |
-3.33 % |
Added More |
188,850 |
15843.12 % |
$-18,885 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
474,933 |
$1,377,306 |
$-189,973 |
-12.12 % |
Added More |
51,000 |
12.03 % |
$-20,400 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
100 |
$290 |
$-40 |
-12.12 % |
No Change |
100 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
11,000 |
$31,900 |
$-3,850 |
-10.76 % |
Sold Some |
-2,000 |
-15.38 % |
$700 |