| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
22,520 |
|
|
% |
Added More |
2,280 |
11.26 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
1,076 |
$15,333 |
$-3,744 |
-19.62 % |
No Change |
1,076 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,220 |
|
|
% |
Added More |
339 |
6.94 % |
|
| Athena Capital Management Inc |
Institution |
-0.84 % |
2008-05-13 |
138,561 |
$1,974,494 |
$-357,487 |
-15.32 % |
No Change |
138,561 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$17,360 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
10,519 |
|
|
% |
Added More |
1,900 |
22.04 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
147,264 |
$2,098,512 |
$-522,787 |
-19.94 % |
Added More |
6,009 |
4.25 % |
$-21,332 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,000 |
$28,500 |
$-4,800 |
-14.41 % |
Sold Some |
-400 |
-16.66 % |
$960 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$8,160 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,000 |
$14,250 |
$-2,710 |
-15.97 % |
Sold Some |
-100 |
-9.09 % |
$271 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
33,745 |
$480,866 |
$-80,988 |
-14.41 % |
Sold Some |
-3,800 |
-10.12 % |
$9,120 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
32,900 |
$468,825 |
$-78,960 |
-14.41 % |
New Holding |
32,900 |
100.00 % |
$-78,960 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$13,440 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
152,545 |
$2,173,766 |
$-366,108 |
-14.41 % |
New Holding |
152,545 |
100.00 % |
$-366,108 |
| Calamos Partners Llc |
Institution |
-3.96 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$77,400 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
34,868 |
$496,869 |
$-129,012 |
-20.61 % |
Added More |
22,300 |
177.43 % |
$-82,510 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
153,102 |
$2,181,704 |
$-566,477 |
-20.61 % |
Added More |
46,897 |
44.15 % |
$-173,519 |
| Core Equity Fund (Empiric Funds Inc) |
Multi-Cap Value |
-3.73 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$31,320 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-5,344 |
-100.00 % |
$14,910 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
176,117 |
$2,509,667 |
$-491,366 |
-16.37 % |
Added More |
2,358 |
1.35 % |
$-6,579 |
| Duncan Hurst Capital Management Lp |
Institution |
-6.89 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-14,660 |
-100.00 % |
$37,823 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
44,200 |
$629,850 |
$-109,616 |
-14.82 % |
Added More |
24,400 |
123.23 % |
$-60,512 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
2,000 |
$28,500 |
$-4,960 |
-14.82 % |
New Holding |
2,000 |
100.00 % |
$-4,960 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
147 |
$2,095 |
$-173 |
-7.64 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
3,988 |
|
|
% |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
78,500 |
|
|
% |
New Holding |
78,500 |
100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
10,000 |
$142,500 |
$-24,000 |
-14.41 % |
Sold Some |
-10,000 |
-50.00 % |
$24,000 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
11,735 |
$167,224 |
$-28,164 |
-14.41 % |
Sold Some |
-32 |
-0.27 % |
$77 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,650 |
$23,513 |
$-4,257 |
-15.32 % |
Added More |
900 |
120.00 % |
$-2,322 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
3,843 |
$54,763 |
$-12,682 |
-18.80 % |
No Change |
3,843 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$49,794 |
| Gould Investment Partners Llc |
Institution |
-14.95 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
|
| Greater Western New York Series (Bullfinch Fund Inc) |
Specialty & Misc |
-3.75 % |
2008-05-30 |
700 |
$9,975 |
$-2,226 |
-18.24 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
3,843 |
$54,763 |
$-12,682 |
-18.80 % |
No Change |
3,843 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
4,407 |
$62,800 |
$6,566 |
11.67 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
7,500 |
$106,875 |
$-750 |
-0.69 % |
No Change |
7,500 |
0 % |
- |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
943 |
$13,438 |
$-2,603 |
-16.22 % |
New Holding |
943 |
100.00 % |
$-2,603 |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$53 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
15,834 |
$225,635 |
$5,384 |
2.44 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
179,335 |
$2,555,524 |
$-430,404 |
-14.41 % |
Added More |
71,600 |
66.45 % |
$-171,840 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
3,000 |
$42,750 |
$-9,000 |
-17.39 % |
No Change |
3,000 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
150 |
$2,138 |
$-533 |
-19.94 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
440 |
$6,270 |
$-1,091 |
-14.82 % |
New Holding |
440 |
100.00 % |
$-1,091 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-7.71 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$133,980 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,056 |
-100.00 % |
$62,534 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
40,551 |
$577,852 |
$-97,322 |
-14.41 % |
Sold Some |
-42,300 |
-51.05 % |
$101,520 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-5.85 % |
2008-05-15 |
5,620 |
$80,085 |
$-13,488 |
-14.41 % |
Sold Some |
-600 |
-9.64 % |
$1,440 |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-125,194 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
22,183 |
$316,108 |
$-53,239 |
-14.41 % |
No Change |
22,183 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
132,500 |
$1,888,125 |
$-318,000 |
-14.41 % |
Sold Some |
-66,400 |
-33.38 % |
$159,360 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
-6.31 % |
2008-05-15 |
21,300 |
$303,525 |
$-51,120 |
-14.41 % |
New Holding |
21,300 |
100.00 % |
$-51,120 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 % |
$90,520 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
4,625 |
$65,906 |
$2,174 |
3.41 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
236 |
|
|
% |
Sold Some |
-18,097 |
-98.71 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
71,000 |
$1,011,750 |
$-170,400 |
-14.41 % |
Sold Some |
-42,700 |
-37.55 % |
$102,480 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-7.48 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$28,152 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-677 |
-100.00 % |
$1,625 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
418 |
$5,957 |
$-1,003 |
-14.41 % |
New Holding |
418 |
100.00 % |
$-1,003 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
78,800 |
|
|
% |
No Change |
78,800 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-44,497 |
-100.00 % |
$114,802 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,250 |
|
|
% |
No Change |
1,250 |
0 % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$18,096 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.21 % |
2008-07-01 |
5,511 |
$78,532 |
$551 |
0.70 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-5.61 % |
2008-05-23 |
106,200 |
$1,513,350 |
$-329,220 |
-17.86 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
258,950 |
$3,690,038 |
$-642,196 |
-14.82 % |
Added More |
128,200 |
98.04 % |
$-317,936 |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
25,684 |
$365,997 |
$-61,642 |
-14.41 % |
Added More |
6,638 |
34.85 % |
$-15,931 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
18,649 |
$265,748 |
$-59,304 |
-18.24 % |
Added More |
6,444 |
52.79 % |
$-20,492 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
964 |
$13,737 |
$-3,066 |
-18.24 % |
No Change |
964 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
10,000 |
$142,500 |
$-34,800 |
-19.62 % |
No Change |
10,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
269 |
$3,833 |
$-855 |
-18.24 % |
New Holding |
269 |
100.00 % |
$-855 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-45,663 |
-100.00 % |
$95,892 |
| Unrestricted Series (Bullfinch Fund Inc) |
Multi-Cap Core |
-4.06 % |
2008-05-30 |
700 |
$9,975 |
$-2,226 |
-18.24 % |
New Holding |
700 |
100.00 % |
$-2,226 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
1,200 |
$17,100 |
$-3,816 |
-18.24 % |
No Change |
1,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
43,658 |
$622,127 |
$-138,832 |
-18.24 % |
Added More |
300 |
0.69 % |
$-954 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
74,810 |
$1,066,043 |
$-224,430 |
-17.39 % |
Added More |
71,716 |
2317.90 % |
$-215,148 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
3,652 |
$52,041 |
$-11,613 |
-18.24 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
26,200 |
$373,350 |
$-83,316 |
-18.24 % |
No Change |
26,200 |
0 % |
- |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-30.25 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-6,140 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
12,364 |
|
|
% |
New Holding |
12,364 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
9,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
132 |
$1,881 |
$-404 |
-17.67 % |
No Change |
132 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
636 |
$9,063 |
$986 |
12.20 % |
New Holding |
636 |
100.00 % |
$986 |