| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
0.36 % |
2008-07-09 |
24,000 |
$901,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-1.62 % |
2008-08-11 |
10,000 |
|
|
% |
Sold Some |
-14,000 |
-58.33 % |
|
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,274 |
-100.00 % |
|
| Axa |
Institution |
-1.64 % |
2008-08-14 |
9,650 |
|
|
% |
Added More |
2,600 |
36.87 % |
|
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.79 % |
2008-07-08 |
80,025 |
$3,004,939 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
57,404 |
|
|
% |
Added More |
17,223 |
42.86 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
362,861 |
|
|
% |
Added More |
266,087 |
274.95 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
315 |
|
|
% |
No Change |
315 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,825 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
300 |
$11,265 |
$0 |
0.00 % |
New Holding |
300 |
100.00 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
21,000 |
|
|
% |
Added More |
19,700 |
1515.38 % |
|
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
539,815 |
|
|
% |
No Change |
539,815 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-16.01 % |
2008-08-14 |
13,017 |
|
|
% |
No Change |
13,017 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
65,700 |
|
|
% |
No Change |
65,700 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
27,990 |
|
|
% |
New Holding |
27,990 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,058 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
144,210 |
|
|
% |
Added More |
19,560 |
15.69 % |
|
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
27,014 |
|
|
% |
Added More |
15,714 |
139.06 % |
|
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
245,269 |
|
|
% |
Added More |
2,600 |
1.07 % |
|
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
|
| Forward Management Llc |
Institution |
10.04 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$0 |
| Forward Uniplan Advisors Inc |
Institution |
-2.85 % |
2008-08-13 |
110,800 |
|
|
% |
Sold Some |
-7,800 |
-6.57 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
31,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
9,657 |
|
|
% |
New Holding |
9,657 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
6,140 |
|
|
% |
New Holding |
6,140 |
100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
7,755 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
16,063 |
|
|
% |
Sold Some |
-4,884 |
-23.31 % |
|
| Greenwood Investments Inc. |
Institution |
-0.40 % |
2008-08-13 |
39,877 |
|
|
% |
New Holding |
39,877 |
100.00 % |
|
| Headstream Asset Management Lp |
Institution |
-0.82 % |
2008-08-14 |
125,000 |
|
|
% |
New Holding |
125,000 |
100.00 % |
|
| Hershey Trust Co |
Institution |
6.70 % |
2008-07-03 |
68,300 |
$2,564,665 |
$0 |
0.00 % |
Added More |
7,700 |
12.70 % |
$0 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
18,150 |
|
|
% |
Added More |
5,800 |
46.96 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
7,755 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-7.09 % |
2008-06-09 |
20,872 |
$783,744 |
$0 |
0.00 % |
New Holding |
20,872 |
100.00 % |
$0 |
| James Investment Research Inc |
Institution |
1.53 % |
2008-07-15 |
87,397 |
$3,281,757 |
$0 |
0.00 % |
Sold Some |
-187,817 |
-68.24 % |
$0 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-1.48 % |
2008-05-27 |
120,600 |
$4,528,530 |
$0 |
0.00 % |
Added More |
40,200 |
50.00 % |
$0 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
370 |
|
|
% |
New Holding |
370 |
100.00 % |
|
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
3.45 % |
2008-06-30 |
20,100 |
$754,755 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
7,840 |
|
|
% |
Added More |
2,824 |
56.29 % |
|
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
8,580 |
|
|
% |
New Holding |
8,580 |
100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
6,032 |
$226,502 |
$0 |
0.00 % |
New Holding |
6,032 |
100.00 % |
$0 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-1.20 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
11,784 |
|
|
% |
New Holding |
11,784 |
100.00 % |
|
| Montgomery Investment Management Inc |
Institution |
0.35 % |
2008-07-24 |
106,227 |
$3,988,824 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-0.93 % |
$0 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
79,592 |
|
|
% |
Added More |
17,923 |
29.06 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
31,750 |
$1,192,213 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-1.35 % |
2008-05-15 |
12,030 |
$451,727 |
$0 |
0.00 % |
Added More |
3,530 |
41.52 % |
$0 |
| Navellier And Associates Inc |
Institution |
-1.90 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-12,112 |
-100.00 % |
$0 |
| New York Equity Fund (New York State Opportunity Funds) |
Multi-Cap Core |
-4.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$0 |
| Norris Perne And French Llp |
Institution |
1.82 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,342 |
-100.00 % |
|
| North Pointe Capital Llc |
Institution |
1.16 % |
2008-08-01 |
566,127 |
|
|
% |
Added More |
400,506 |
241.82 % |
|
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
40,760 |
|
|
% |
Added More |
11,279 |
38.25 % |
|
| Oberweis Asset Management Inc |
Institution |
-1.64 % |
2008-08-14 |
163,775 |
|
|
% |
Sold Some |
-79,300 |
-32.62 % |
|
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-4,410 |
-100.00 % |
|
| Osprey Partners Investment Management Llc |
Institution |
1.81 % |
2008-07-24 |
33,050 |
$1,241,028 |
$0 |
0.00 % |
New Holding |
33,050 |
100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
40 |
|
|
% |
New Holding |
40 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
75 |
|
|
% |
No Change |
75 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
11,019 |
$413,763 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
9,300 |
$349,215 |
$0 |
0.00 % |
No Change |
9,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
11,686 |
$438,809 |
$0 |
0.00 % |
New Holding |
11,686 |
100.00 % |
$0 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
3.54 % |
2008-07-29 |
109,800 |
$4,122,990 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
15,880 |
|
|
% |
New Holding |
15,880 |
100.00 % |
|
| Robotti Robert |
Institution |
-4.77 % |
2008-08-14 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
26,960 |
|
|
% |
New Holding |
26,960 |
100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
1,500 |
$56,325 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.76 % |
2008-08-05 |
2,729 |
|
|
% |
Sold Some |
-1,329 |
-32.75 % |
|
| Sandler Capital Management |
Institution |
1.04 % |
2008-08-13 |
189,200 |
|
|
% |
Sold Some |
-260,800 |
-57.95 % |
|
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-4.71 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$0 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
2,400 |
$90,120 |
$0 |
0.00 % |
Sold Some |
-800 |
-25.00 % |
$0 |
| Socratic Fund Management Lp |
Institution |
8.55 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
|
| Stephens Inc |
Institution |
-1.82 % |
2008-08-13 |
66,507 |
|
|
% |
Added More |
3,535 |
5.61 % |
|
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-8.34 % |
2008-05-30 |
5,672 |
$212,984 |
$0 |
0.00 % |
New Holding |
5,672 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
5,122 |
|
|
% |
New Holding |
5,122 |
100.00 % |
|
| Technical Financial Services Llc |
Institution |
-2.52 % |
2008-08-13 |
16,402 |
|
|
% |
New Holding |
16,402 |
100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
21,697 |
$814,722 |
$0 |
0.00 % |
New Holding |
21,697 |
100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
52,503 |
|
|
% |
New Holding |
52,503 |
100.00 % |
|
| Timessquare Capital Management Llc |
Institution |
0.37 % |
2008-08-06 |
252,850 |
|
|
% |
Sold Some |
-20,800 |
-7.60 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
1.79 % |
2008-08-05 |
170,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-5.34 % |
2008-05-30 |
13,350 |
$501,293 |
$0 |
0.00 % |
Sold Some |
-350 |
-2.55 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-0.88 % |
2008-08-13 |
13,000 |
|
|
% |
Sold Some |
-183,695 |
-93.39 % |
|
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
713 |
|
|
% |
New Holding |
713 |
100.00 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
900 |
$33,795 |
$0 |
0.00 % |
Added More |
300 |
50.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
61,350 |
$2,303,693 |
$0 |
0.00 % |
New Holding |
61,350 |
100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
6,038 |
|
|
% |
Sold Some |
-139,720 |
-95.85 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
62,808 |
$2,358,440 |
$0 |
0.00 % |
Added More |
34,408 |
121.15 % |
$0 |
| Wedge Capital Management L L P |
Institution |
2.00 % |
2008-08-04 |
9,325 |
|
|
% |
New Holding |
9,325 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
96,100 |
|
|
% |
Sold Some |
-46,400 |
-32.56 % |
|
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
100 |
|
|
% |
Sold Some |
-10,533 |
-99.05 % |
|
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
231 |
$8,674 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
20,474 |
$768,799 |
$0 |
0.00 % |
New Holding |
20,474 |
100.00 % |
$0 |