| Abner Herrman And Brock Inc |
Institution |
-4.69 % |
2008-04-09 |
24,934 |
$1,264,154 |
$43,136 |
3.53 % |
Added More |
3,000 |
13.67 % |
$5,190 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
96,300 |
$4,882,410 |
$-560,466 |
-10.29 % |
New Holding |
96,300 |
100.00 % |
$-560,466 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
10,700 |
$542,490 |
$-62,274 |
-10.29 % |
New Holding |
10,700 |
100.00 % |
$-62,274 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
20,682 |
$1,048,577 |
$-136,088 |
-11.48 % |
Sold Some |
-63,241 |
-75.35 % |
$416,126 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
23,557 |
$1,194,340 |
$-139,693 |
-10.47 % |
Sold Some |
-4,650 |
-16.48 % |
$27,575 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
745 |
$37,772 |
$-3,993 |
-9.56 % |
No Change |
745 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
18,569 |
|
|
% |
Sold Some |
-114,769 |
-86.07 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
4,933 |
|
|
% |
New Holding |
4,933 |
100.00 % |
|
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
47,625 |
$2,414,588 |
$-282,416 |
-10.47 % |
Added More |
8,525 |
21.80 % |
$-50,553 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-5.71 % |
2008-07-01 |
50,500 |
$2,560,350 |
$-249,470 |
-8.87 % |
Added More |
13,675 |
37.13 % |
$-67,555 |
| Astonveredus Scitech Fund (Aston Funds) |
Science & Tech |
-12.05 % |
2008-03-26 |
525 |
$26,618 |
$194 |
0.73 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
500,000 |
|
|
% |
Added More |
118,000 |
30.89 % |
|
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
133,161 |
$6,751,263 |
$-861,552 |
-11.31 % |
Sold Some |
-40,889 |
-23.49 % |
$264,552 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
17,798 |
|
|
% |
Sold Some |
-700 |
-3.78 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
179,106 |
$9,080,674 |
$-689,558 |
-7.05 % |
Added More |
6,856 |
3.98 % |
$-26,396 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
27,600 |
|
|
% |
Sold Some |
-2,800 |
-9.21 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
4,479 |
$227,085 |
$-26,560 |
-10.47 % |
Added More |
779 |
21.05 % |
$-4,619 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
303,770 |
|
|
% |
Added More |
11,419 |
3.90 % |
|
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.37 % |
2008-06-06 |
2,300 |
$116,610 |
$-26,013 |
-18.23 % |
New Holding |
2,300 |
100.00 % |
$-26,013 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
2,900 |
$147,030 |
$-17,197 |
-10.47 % |
Sold Some |
-1,200 |
-29.26 % |
$7,116 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
1,200 |
$60,840 |
$-132 |
-0.21 % |
Sold Some |
-200 |
-14.28 % |
$22 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
152,187 |
$7,715,881 |
$-902,469 |
-10.47 % |
Added More |
10,300 |
7.25 % |
$-61,079 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
15,000 |
$760,500 |
$-98,700 |
-11.48 % |
New Holding |
15,000 |
100.00 % |
$-98,700 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
16,650 |
$844,155 |
$-51,615 |
-5.76 % |
Added More |
300 |
1.83 % |
$-930 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
20,102 |
|
|
% |
Added More |
963 |
5.03 % |
|
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
500 |
$25,350 |
$-5,655 |
-18.23 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
330 |
$16,731 |
$-1,597 |
-8.71 % |
New Holding |
330 |
100.00 % |
$-1,597 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.39 % |
2008-06-06 |
12,771 |
$647,490 |
$-144,440 |
-18.23 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
43,040 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
43,040 |
|
|
% |
New Holding |
43,040 |
100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.07 % |
2008-05-27 |
8,000 |
$405,600 |
$-38,720 |
-8.71 % |
New Holding |
8,000 |
100.00 % |
$-38,720 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
330,791 |
$16,771,104 |
$-1,988,054 |
-10.59 % |
Added More |
76,481 |
30.07 % |
$-459,651 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
15,650 |
$793,455 |
$-48,515 |
-5.76 % |
Sold Some |
-2,560 |
-14.05 % |
$7,936 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
3,100 |
|
|
% |
New Holding |
3,100 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
33,645 |
$1,705,802 |
$-199,515 |
-10.47 % |
Added More |
10,198 |
43.49 % |
$-60,474 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
9,000 |
|
|
% |
Added More |
5,800 |
181.25 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
504,069 |
$25,556,298 |
$-3,210,920 |
-11.16 % |
Sold Some |
-164,686 |
-24.62 % |
$1,049,050 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$954 |
| Driehaus Capital Management Llc |
Institution |
-7.41 % |
2008-05-15 |
94,794 |
$4,806,056 |
$-562,128 |
-10.47 % |
New Holding |
94,794 |
100.00 % |
$-562,128 |
| Engemann Asset Management |
Institution |
-20.94 % |
2008-05-09 |
106,459 |
$5,397,471 |
$-619,591 |
-10.29 % |
Added More |
12,289 |
13.04 % |
$-71,522 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
1,145 |
$58,052 |
$-6,790 |
-10.47 % |
Sold Some |
-1,609 |
-58.42 % |
$9,541 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
239 |
$12,117 |
$-748 |
-5.81 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
57,921 |
$2,936,595 |
$-374,749 |
-11.31 % |
Added More |
3,832 |
7.08 % |
$-24,793 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-12.24 % |
2008-05-30 |
829 |
$42,030 |
$-7,013 |
-14.30 % |
New Holding |
829 |
100.00 % |
$-7,013 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
243,000 |
|
|
% |
Sold Some |
-1,300 |
-0.53 % |
|
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
162,700 |
|
|
% |
Added More |
17,000 |
11.66 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
458,300 |
|
|
% |
Added More |
221,300 |
93.37 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,782 |
$698,747 |
$-81,727 |
-10.47 % |
New Holding |
13,782 |
100.00 % |
$-81,727 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
14,748 |
$747,724 |
$-87,456 |
-10.47 % |
Added More |
4,458 |
43.32 % |
$-26,436 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
10,991 |
$557,244 |
$-34,402 |
-5.81 % |
Added More |
2,200 |
25.02 % |
$-6,886 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,167 |
$59,167 |
$-7,679 |
-11.48 % |
New Holding |
1,167 |
100.00 % |
$-7,679 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
28,400 |
|
|
% |
Added More |
10,700 |
60.45 % |
|
| Insight Capital Research And Management Inc |
Institution |
-3.88 % |
2008-05-09 |
77,300 |
$3,919,110 |
$-449,886 |
-10.29 % |
New Holding |
77,300 |
100.00 % |
$-449,886 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
12,077 |
$612,304 |
$-37,801 |
-5.81 % |
Added More |
2,786 |
29.98 % |
$-8,720 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
16,758 |
$849,631 |
$-205,788 |
-19.49 % |
New Holding |
16,758 |
100.00 % |
$-205,788 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
123,481 |
$6,260,487 |
$-386,496 |
-5.81 % |
Sold Some |
-182,857 |
-59.69 % |
$572,342 |
| Intrepid Capital Management Inc |
Institution |
-0.64 % |
2008-05-15 |
15,900 |
$806,130 |
$-94,287 |
-10.47 % |
Sold Some |
-41,700 |
-72.39 % |
$247,281 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
4,711 |
$238,848 |
$-57,851 |
-19.49 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
6,200 |
|
|
% |
New Holding |
6,200 |
100.00 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-78,905 |
-100.00 % |
|
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
505,142 |
$25,610,699 |
$-3,035,903 |
-10.59 % |
Sold Some |
-28,650 |
-5.36 % |
$172,187 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
4,100 |
|
|
% |
New Holding |
4,100 |
100.00 % |
|
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
3,150 |
$159,705 |
$-26,649 |
-14.30 % |
New Holding |
3,150 |
100.00 % |
$-26,649 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-10.96 % |
2008-05-30 |
189,092 |
$9,586,964 |
$-1,599,718 |
-14.30 % |
New Holding |
189,092 |
100.00 % |
$-1,599,718 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
3,900 |
$197,730 |
$5,850 |
3.04 % |
Sold Some |
-28,700 |
-88.03 % |
$-43,050 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
4,300 |
$218,010 |
$-25,499 |
-10.47 % |
New Holding |
4,300 |
100.00 % |
$-25,499 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
12,000 |
$608,400 |
$-6,840 |
-1.11 % |
Sold Some |
-38,000 |
-76.00 % |
$21,660 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
210 |
$10,647 |
$107 |
1.01 % |
New Holding |
210 |
100.00 % |
$107 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
207,050 |
$10,497,435 |
$-1,227,807 |
-10.47 % |
Sold Some |
-75,800 |
-26.79 % |
$449,494 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
526 |
$26,668 |
$-3,403 |
-11.31 % |
Sold Some |
-1,418 |
-72.94 % |
$9,174 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$237,200 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
6,350 |
$321,945 |
$-37,656 |
-10.47 % |
Sold Some |
-5,055 |
-44.32 % |
$29,976 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,782 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.91 % |
2008-03-10 |
5,400 |
$273,780 |
$47,142 |
20.80 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
241,035 |
$12,220,475 |
$-1,559,496 |
-11.31 % |
Sold Some |
-10,865 |
-4.31 % |
$70,297 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
1,400 |
$70,980 |
$-11,844 |
-14.30 % |
No Change |
1,400 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
10,700 |
|
|
% |
Added More |
3,000 |
38.96 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
43,000 |
$2,180,100 |
$-282,940 |
-11.48 % |
Added More |
15,250 |
54.95 % |
$-100,345 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
22,324 |
$1,131,827 |
$-132,381 |
-10.47 % |
Sold Some |
-215 |
-0.95 % |
$1,275 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.59 % |
2008-05-29 |
395 |
$20,027 |
$-2,591 |
-11.45 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
11,058 |
|
|
% |
New Holding |
11,058 |
100.00 % |
|
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
138,290 |
$7,011,303 |
$-820,060 |
-10.47 % |
Added More |
86,300 |
165.99 % |
$-511,759 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-12.88 % |
2008-05-30 |
28,990 |
$1,469,793 |
$-245,255 |
-14.30 % |
Added More |
17,000 |
141.78 % |
$-143,820 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
98,466 |
|
|
% |
Added More |
8,194 |
9.07 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$82,908 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$36,192 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
370,534 |
$18,786,074 |
$-1,426,556 |
-7.05 % |
Added More |
242,685 |
189.82 % |
$-934,337 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
53,704 |
$2,722,793 |
$4,833 |
0.17 % |
Added More |
20,404 |
61.27 % |
$1,836 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
794 |
$40,256 |
$71 |
0.17 % |
Sold Some |
-8,006 |
-90.97 % |
$-721 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
1,250 |
$63,375 |
$-8,088 |
-11.31 % |
No Change |
1,250 |
0 % |
- |
| Powershares Value Line Industry Rotation Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Value |
2.05 % |
2008-03-31 |
14,499 |
$735,099 |
$11,889 |
1.64 % |
New Holding |
14,499 |
100.00 % |
$11,889 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
7,603 |
$385,472 |
$6,234 |
1.64 % |
Sold Some |
-4,744 |
-38.42 % |
$-3,890 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
30,100 |
$1,526,070 |
$-348,558 |
-18.59 % |
No Change |
30,100 |
0 % |
- |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-14.43 % |
2008-05-30 |
76,200 |
$3,863,340 |
$-644,652 |
-14.30 % |
No Compare |
- |
- % |
- |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
3,700 |
|
|
% |
New Holding |
3,700 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7,129 |
|
|
% |
Added More |
1,538 |
27.50 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
133 |
|
|
% |
New Holding |
133 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
353,600 |
$17,927,520 |
$-2,096,848 |
-10.47 % |
Added More |
51,300 |
16.96 % |
$-304,209 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
745 |
$37,772 |
$-2,332 |
-5.81 % |
New Holding |
745 |
100.00 % |
$-2,332 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
2,339 |
$118,587 |
$-13,870 |
-10.47 % |
New Holding |
2,339 |
100.00 % |
$-13,870 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
160,484 |
|
|
% |
Sold Some |
-151,300 |
-48.52 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
685 |
$34,730 |
$-4,507 |
-11.48 % |
No Change |
685 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
2,200 |
$111,540 |
$-10,494 |
-8.59 % |
New Holding |
2,200 |
100.00 % |
$-10,494 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
23,802 |
$1,206,761 |
$-141,146 |
-10.47 % |
New Holding |
23,802 |
100.00 % |
$-141,146 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.44 % |
2008-03-28 |
12,888 |
$653,422 |
$14,177 |
2.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
22,900 |
$1,161,030 |
$-193,734 |
-14.30 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-8.27 % |
2008-05-23 |
122,483 |
$6,209,888 |
$-584,244 |
-8.59 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-9.57 % |
2008-05-29 |
13,284 |
$673,499 |
$-87,143 |
-11.45 % |
No Change |
13,284 |
0 % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-9.21 % |
2008-05-05 |
935 |
$47,405 |
$-5,956 |
-11.16 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-11.24 % |
2008-05-30 |
439 |
$22,257 |
$-3,714 |
-14.30 % |
No Change |
439 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
24,131 |
|
|
% |
Added More |
3,131 |
14.90 % |
|
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-11.23 % |
2008-05-30 |
5,522 |
$279,965 |
$-46,716 |
-14.30 % |
New Holding |
5,522 |
100.00 % |
$-46,716 |
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
34,834 |
$1,766,084 |
$-206,566 |
-10.47 % |
Added More |
13,821 |
65.77 % |
$-81,959 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
28,735 |
$1,456,865 |
$-243,098 |
-14.30 % |
Added More |
13,670 |
90.74 % |
$-115,648 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.41 % |
2008-05-30 |
1,200 |
$60,840 |
$-10,152 |
-14.30 % |
No Change |
1,200 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
322 |
$16,325 |
$-2,724 |
-14.30 % |
Sold Some |
-428 |
-57.06 % |
$3,621 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
45,690 |
$2,316,483 |
$-265,916 |
-10.29 % |
Sold Some |
-5,470 |
-10.69 % |
$31,835 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
25,900 |
$1,313,130 |
$-153,587 |
-10.47 % |
Added More |
10,400 |
67.09 % |
$-61,672 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$10,016 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-7.98 % |
2008-05-29 |
48,000 |
$2,433,600 |
$-314,880 |
-11.45 % |
Sold Some |
-20,000 |
-29.41 % |
$131,200 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-7.96 % |
2008-05-29 |
34,000 |
$1,723,800 |
$-223,040 |
-11.45 % |
Sold Some |
-13,000 |
-27.65 % |
$85,280 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
95,000 |
$4,816,500 |
$-563,350 |
-10.47 % |
Sold Some |
-30,000 |
-24.00 % |
$177,900 |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-7.77 % |
2008-05-30 |
10,640 |
$539,448 |
$-90,014 |
-14.30 % |
New Holding |
10,640 |
100.00 % |
$-90,014 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
3,600 |
$182,520 |
$-30,456 |
-14.30 % |
Added More |
1,800 |
100.00 % |
$-15,228 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
51,391 |
$2,605,524 |
$-434,768 |
-14.30 % |
Sold Some |
-2,500 |
-4.63 % |
$21,150 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
122,417 |
$6,206,542 |
$-555,773 |
-8.21 % |
Added More |
117,859 |
2585.76 % |
$-535,080 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
10,822 |
$548,675 |
$-91,554 |
-14.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
55,804 |
$2,829,263 |
$-472,102 |
-14.30 % |
Added More |
141 |
0.25 % |
$-1,193 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
1.15 % |
2008-03-28 |
61,500 |
$3,118,050 |
$67,650 |
2.21 % |
No Compare |
- |
- % |
- |
| Veredus Asset Management Llc |
Institution |
-12.12 % |
2008-04-09 |
288,850 |
$14,644,695 |
$499,711 |
3.53 % |
Added More |
42,525 |
17.26 % |
$73,568 |
| Wagonhound Investments Lp |
Institution |
-20.40 % |
2008-05-09 |
5,465 |
$277,076 |
$-31,806 |
-10.29 % |
New Holding |
5,465 |
100.00 % |
$-31,806 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
227,728 |
$11,545,810 |
$-1,350,427 |
-10.47 % |
Sold Some |
-64,166 |
-21.98 % |
$380,504 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
80,308 |
$4,071,616 |
$-476,226 |
-10.47 % |
Added More |
29,281 |
57.38 % |
$-173,636 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
150 |
$7,605 |
$-1,697 |
-18.23 % |
No Change |
150 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
8,538 |
$432,877 |
$-55,155 |
-11.30 % |
New Holding |
8,538 |
100.00 % |
$-55,155 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-367 |
-100.00 % |
|