| Aegis Financial Corp |
Institution |
-4.91 % |
2008-05-15 |
125,785 |
$173,583 |
$-247,796 |
-58.80 % |
Sold Some |
-1,200 |
-0.94 % |
$2,364 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,183 |
-100.00 % |
|
| Asset Advisors Corp |
Institution |
-8.33 % |
2008-05-13 |
31,000 |
$42,780 |
$-45,570 |
-51.57 % |
Sold Some |
-5,000 |
-13.88 % |
$7,350 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
875,439 |
$1,208,106 |
$-1,724,615 |
-58.80 % |
Sold Some |
-63,243 |
-6.73 % |
$124,589 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,990 |
-100.00 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-18.05 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$4,416 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
17,519 |
$24,176 |
$-11,738 |
-32.68 % |
Sold Some |
-5,278 |
-23.15 % |
$3,536 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
12,700 |
$17,526 |
$-25,019 |
-58.80 % |
Added More |
100 |
0.79 % |
$-197 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
188,300 |
$259,854 |
$-370,951 |
-58.80 % |
No Change |
188,300 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
67,764 |
$93,514 |
$-44,724 |
-32.35 % |
Added More |
21,000 |
44.90 % |
$-13,860 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,996 |
-100.00 % |
$1,849 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,517,604 |
$2,094,294 |
$-940,914 |
-31.00 % |
Added More |
10,182 |
0.67 % |
$-6,313 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,000 |
$1,380 |
$-320 |
-18.82 % |
New Holding |
1,000 |
100.00 % |
$-320 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
74,700 |
|
|
% |
No Change |
74,700 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
869,088 |
|
|
% |
No Change |
869,088 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
11,497 |
$15,866 |
$-22,649 |
-58.80 % |
Sold Some |
-203 |
-1.73 % |
$400 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,699 |
-100.00 % |
$6,847 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1 |
$1 |
$-1 |
-51.57 % |
New Holding |
1 |
100.00 % |
$-1 |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-20.90 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$32,000 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,894 |
-100.00 % |
$7,612 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-575,968 |
-100.00 % |
$368,620 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
44,368 |
$61,228 |
$-36,382 |
-37.27 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
133,120 |
$183,706 |
$-109,158 |
-37.27 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
166,800 |
$230,184 |
$-61,716 |
-21.14 % |
Sold Some |
-29,600 |
-15.07 % |
$10,952 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
58,546 |
$80,793 |
$-115,336 |
-58.80 % |
Added More |
4 |
0.00 % |
$-8 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
15,923 |
$21,974 |
$-31,368 |
-58.80 % |
No Change |
15,923 |
0 % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
110,542 |
|
|
% |
Sold Some |
-41,876 |
-27.47 % |
|
| Pinnacle Associates Ltd |
Institution |
0.00 % |
2008-07-22 |
46,000 |
$63,480 |
$0 |
0.00 % |
No Change |
46,000 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
494,308 |
$682,145 |
$-973,787 |
-58.80 % |
Sold Some |
-775 |
-0.15 % |
$1,527 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
463,900 |
$640,182 |
$-913,883 |
-58.80 % |
Added More |
23,200 |
5.26 % |
$-45,704 |
| Rmr Advisors Inc |
Institution |
-7.87 % |
2008-05-12 |
58 |
$80 |
$-19 |
-18.82 % |
No Change |
58 |
0 % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-4,996 |
-100.00 % |
$3,098 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
3,200 |
$4,416 |
$-4,704 |
-51.57 % |
No Change |
3,200 |
0 % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
27,900 |
$38,502 |
$-41,013 |
-51.57 % |
Added More |
7,400 |
36.09 % |
$-10,878 |
| Steel Partners Ii Lp |
Institution |
-0.01 % |
2008-05-15 |
16,529 |
$22,810 |
$-32,562 |
-58.80 % |
No Change |
16,529 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$78,000 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
4,000 |
$5,520 |
$-7,880 |
-58.80 % |
No Change |
4,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,108 |
-100.00 % |
$4,549 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
345,188 |
$476,359 |
$-210,565 |
-30.65 % |
Added More |
343,568 |
21207.90 % |
$-209,576 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
50,000 |
$69,000 |
$-32,000 |
-31.68 % |
Sold Some |
-27,840 |
-35.76 % |
$17,818 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
100,000 |
|
|
% |
No Change |
100,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
48,552 |
$67,002 |
$-95,647 |
-58.80 % |
No Change |
48,552 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-12,397 |
-100.00 % |
$9,670 |