| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-6.23 % |
2008-05-29 |
7,500 |
$296,850 |
$61,500 |
26.13 % |
New Holding |
7,500 |
100.00 % |
$61,500 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-4.70 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-46,800 |
-100.00 % |
$-290,628 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
92,500 |
$3,661,150 |
$508,750 |
16.13 % |
Sold Some |
-150,390 |
-61.91 % |
$-827,145 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
440,812 |
$17,447,339 |
$4,156,857 |
31.27 % |
Added More |
149,302 |
51.21 % |
$1,407,918 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
205,500 |
$8,133,690 |
$1,333,695 |
19.61 % |
Added More |
2,726 |
1.34 % |
$17,692 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
10,793 |
|
|
% |
Sold Some |
-12,756 |
-54.16 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-88,700 |
-100.00 % |
$-550,827 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
70,100 |
$2,774,558 |
$397,467 |
16.72 % |
New Holding |
70,100 |
100.00 % |
$397,467 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
12,321 |
|
|
% |
New Holding |
12,321 |
100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
787,229 |
$31,158,524 |
$4,463,588 |
16.72 % |
Added More |
20,111 |
2.62 % |
$114,029 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
29,467 |
$1,166,304 |
$196,840 |
20.30 % |
Sold Some |
-11,006 |
-27.19 % |
$-73,520 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
294,119 |
|
|
% |
Sold Some |
-4,182 |
-1.40 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
483,934 |
$19,154,108 |
$4,853,858 |
33.94 % |
Sold Some |
-164,308 |
-25.34 % |
$-1,648,009 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
16,300 |
|
|
% |
New Holding |
16,300 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
46,177 |
$1,827,686 |
$261,824 |
16.72 % |
Sold Some |
-21,718 |
-31.98 % |
$-123,141 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
329,446 |
|
|
% |
Sold Some |
-456,426 |
-58.07 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
39,600 |
$1,567,368 |
$221,364 |
16.44 % |
Added More |
4,900 |
14.12 % |
$27,391 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
6,182 |
$244,684 |
$34,001 |
16.13 % |
New Holding |
6,182 |
100.00 % |
$34,001 |
| Botti Brown Asset Management Llc |
Institution |
1.12 % |
2008-07-18 |
454,270 |
$17,980,007 |
$735,917 |
4.26 % |
New Holding |
454,270 |
100.00 % |
$735,917 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
775,500 |
$30,694,290 |
$4,397,085 |
16.72 % |
Sold Some |
-26,900 |
-3.35 % |
$-152,523 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-24,150 |
-100.00 % |
$-210,105 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
2,000 |
$79,160 |
$4,580 |
6.14 % |
Sold Some |
-3,500 |
-63.63 % |
$-8,015 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,700 |
$67,286 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
21,531 |
|
|
% |
Sold Some |
-2,195 |
-9.25 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
289 |
$11,439 |
$2,419 |
26.81 % |
New Holding |
289 |
100.00 % |
$2,419 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
64,778 |
$2,563,913 |
$504,621 |
24.50 % |
Added More |
25,351 |
64.29 % |
$197,484 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
57,874 |
$2,290,653 |
$343,772 |
17.65 % |
Added More |
36,595 |
171.97 % |
$217,374 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
2,140 |
$84,701 |
$11,770 |
16.13 % |
Sold Some |
-5,309 |
-71.27 % |
$-29,200 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-8,822 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
18,600 |
|
|
% |
Added More |
17,200 |
1228.57 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
736,780 |
$29,161,752 |
$6,240,527 |
27.22 % |
Sold Some |
-6,035 |
-0.81 % |
$-51,116 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 % |
|
| Dkr Capital Partners Lp |
Institution |
-7.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$-58,968 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
78 |
$3,087 |
$126 |
4.26 % |
No Change |
78 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$-86,900 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,162 |
$45,992 |
$8,947 |
24.15 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
427,171 |
|
|
% |
New Holding |
427,171 |
100.00 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-7,357 |
-100.00 % |
|
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
16,900 |
$668,902 |
$157,677 |
30.84 % |
New Holding |
16,900 |
100.00 % |
$157,677 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
60,199 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
63,659 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
713,891 |
|
|
% |
Added More |
433,931 |
154.99 % |
|
| Focusshares Ise-Revere Wal-Mart Supplier Index Fund (Focusshares Trust) |
Specialty & Misc |
-0.80 % |
2008-06-09 |
2,928 |
$115,890 |
$20,028 |
20.89 % |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
34,200 |
$1,353,636 |
$136,458 |
11.21 % |
New Holding |
34,200 |
100.00 % |
$136,458 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
7,100 |
$281,018 |
$40,257 |
16.72 % |
Sold Some |
-5,787 |
-44.90 % |
$-32,812 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
30,373 |
$1,202,163 |
$172,215 |
16.72 % |
Added More |
13,175 |
76.60 % |
$74,702 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,137,159 |
$45,008,753 |
$6,254,375 |
16.13 % |
Sold Some |
-302,362 |
-21.00 % |
$-1,662,991 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 % |
|
| Hanseatic Management Services Inc |
Institution |
-3.89 % |
2008-04-17 |
320 |
$12,666 |
$3,261 |
34.67 % |
New Holding |
320 |
100.00 % |
$3,261 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
35,460 |
$1,403,507 |
$70,565 |
5.29 % |
Added More |
21,438 |
152.88 % |
$42,662 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
111,000 |
$4,393,380 |
$629,370 |
16.72 % |
Added More |
4,360 |
4.08 % |
$24,721 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Hennessy Advisors Inc |
Institution |
-4.29 % |
2008-04-21 |
107,000 |
$4,235,060 |
$1,034,690 |
32.33 % |
Sold Some |
-15,800 |
-12.86 % |
$-152,786 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
20,029 |
$792,748 |
$110,160 |
16.13 % |
Sold Some |
-34,563 |
-63.31 % |
$-190,097 |
| Hound Partners Llc |
Institution |
-10.93 % |
2008-05-15 |
480,823 |
$19,030,974 |
$2,726,266 |
16.72 % |
Sold Some |
-119,177 |
-19.86 % |
$-675,734 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
97,900 |
$3,874,882 |
$555,093 |
16.72 % |
Added More |
51,300 |
110.08 % |
$290,871 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
-2.51 % |
2008-05-09 |
282,040 |
$11,163,143 |
$2,197,092 |
24.50 % |
Sold Some |
-692,225 |
-71.05 % |
$-5,392,433 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-13,130 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
76,847 |
$3,041,604 |
$598,638 |
24.50 % |
Sold Some |
-48,200 |
-38.54 % |
$-375,478 |
| James Investment Research Inc |
Institution |
3.14 % |
2008-07-15 |
119,120 |
$4,714,770 |
$389,522 |
9.00 % |
Added More |
32,970 |
38.27 % |
$107,812 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$-108,680 |
| Kenmare Capital Partners L L C |
Institution |
-10.60 % |
2008-05-15 |
101,453 |
$4,015,510 |
$575,239 |
16.72 % |
Sold Some |
-167,001 |
-62.20 % |
$-946,896 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
89,716 |
|
|
% |
Added More |
25,000 |
38.63 % |
|
| Kimelman And Baird Llc |
Institution |
% |
2008-05-14 |
17,200 |
|
|
% |
New Holding |
17,200 |
100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
36,900 |
$1,460,502 |
$363,834 |
33.17 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
64,375 |
$2,547,963 |
$634,738 |
33.17 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
11,557 |
$457,426 |
$77,201 |
20.30 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
7,300 |
|
|
% |
Sold Some |
-12,400 |
-62.94 % |
|
| Litmus Capital Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
Sold Some |
-50,000 |
-71.42 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
22,800 |
$902,424 |
$129,276 |
16.72 % |
New Holding |
22,800 |
100.00 % |
$129,276 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
17,081 |
$676,066 |
$110,856 |
19.61 % |
New Holding |
17,081 |
100.00 % |
$110,856 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-256 |
-100.00 % |
$-2,250 |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
9,458 |
$374,348 |
$43,412 |
13.11 % |
New Holding |
9,458 |
100.00 % |
$43,412 |
| Marble Arch Investments Lp |
Institution |
-9.81 % |
2008-05-15 |
148,000 |
$5,857,840 |
$839,160 |
16.72 % |
Sold Some |
-35,000 |
-19.12 % |
$-198,450 |
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
32,691 |
$1,293,910 |
$203,011 |
18.60 % |
New Holding |
32,691 |
100.00 % |
$203,011 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
45,290 |
$1,792,578 |
$281,251 |
18.60 % |
New Holding |
45,290 |
100.00 % |
$281,251 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
28,225 |
$1,117,146 |
$236,243 |
26.81 % |
New Holding |
28,225 |
100.00 % |
$236,243 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
81,127 |
$3,211,007 |
$713,106 |
28.54 % |
Added More |
68,599 |
547.56 % |
$602,985 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
8,880 |
$351,470 |
$69,175 |
24.50 % |
New Holding |
8,880 |
100.00 % |
$69,175 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,280 |
$208,982 |
$35,270 |
20.30 % |
Sold Some |
-849 |
-13.85 % |
$-5,671 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
13,011 |
$514,975 |
$73,772 |
16.72 % |
Sold Some |
-55,872 |
-81.11 % |
$-316,794 |
| Moody Lynn And Co |
Institution |
-6.63 % |
2008-04-29 |
8,000 |
$316,640 |
$80,800 |
34.26 % |
No Change |
8,000 |
0 % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
1,083,756 |
$42,895,062 |
$6,144,897 |
16.72 % |
Added More |
1,042,121 |
2502.99 % |
$5,908,826 |
| Mt Lucas Management Corp |
Institution |
-9.64 % |
2008-05-13 |
12,236 |
$484,301 |
$67,298 |
16.13 % |
New Holding |
12,236 |
100.00 % |
$67,298 |
| National City Corp |
Institution |
% |
2008-05-14 |
54,450 |
|
|
% |
New Holding |
54,450 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
7,100 |
$281,018 |
$41,890 |
17.51 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
0.00 % |
2008-07-22 |
175,600 |
$6,950,248 |
$0 |
0.00 % |
Sold Some |
-30,186 |
-14.66 % |
$0 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
175,953 |
$6,964,220 |
$997,654 |
16.72 % |
Sold Some |
-60,082 |
-25.45 % |
$-340,665 |
| Norman Fields Gottscho Capital Management Llc |
Institution |
0.83 % |
2008-07-02 |
48,282 |
$1,911,002 |
$373,703 |
24.30 % |
Sold Some |
-1,033 |
-2.09 % |
$-7,995 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
99,016 |
$3,919,053 |
$561,421 |
16.72 % |
Added More |
16,800 |
20.43 % |
$95,256 |
| Obermeyer Asset Management Co |
Institution |
% |
2008-07-17 |
7,900 |
|
|
% |
No Change |
7,900 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
169,510 |
|
|
% |
Sold Some |
-35,710 |
-17.40 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$-203,634 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
1,286,905 |
$50,935,700 |
$12,907,657 |
33.94 % |
Sold Some |
-266,745 |
-17.16 % |
$-2,675,452 |
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
12,805 |
$506,822 |
$72,604 |
16.72 % |
New Holding |
12,805 |
100.00 % |
$72,604 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
15,500 |
$613,490 |
$129,890 |
26.85 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
64 |
$2,533 |
$363 |
16.72 % |
Sold Some |
-1,066 |
-94.33 % |
$-6,044 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
220 |
$8,708 |
$1,247 |
16.72 % |
Sold Some |
-4,970 |
-95.76 % |
$-28,180 |
| Parallax Fund Lp |
Institution |
-9.71 % |
2008-05-05 |
30,000 |
$1,187,400 |
$254,100 |
27.22 % |
Sold Some |
-200 |
-0.66 % |
$-1,694 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
67,280 |
$2,662,942 |
$650,598 |
32.33 % |
New Holding |
67,280 |
100.00 % |
$650,598 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
28,435 |
|
|
% |
Sold Some |
-8,178 |
-22.33 % |
|
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
75,000 |
$2,968,500 |
$344,250 |
13.11 % |
New Holding |
75,000 |
100.00 % |
$344,250 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
139,800 |
$5,533,284 |
$904,506 |
19.54 % |
New Holding |
139,800 |
100.00 % |
$904,506 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
300 |
$11,874 |
$2,004 |
20.30 % |
New Holding |
300 |
100.00 % |
$2,004 |
| Prasad Growth Fund (Prasad Series Trust) |
Multi-Cap Growth |
1.14 % |
2008-06-04 |
700 |
$27,706 |
$6,195 |
28.79 % |
New Holding |
700 |
100.00 % |
$6,195 |
| Priority Capital Advisors Llc |
Institution |
-7.02 % |
2008-05-15 |
119,650 |
$4,735,747 |
$678,416 |
16.72 % |
Sold Some |
-55,350 |
-31.62 % |
$-313,835 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
17,548 |
$694,550 |
$173,023 |
33.17 % |
No Change |
17,548 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$-4,253 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
523 |
$20,700 |
$2,965 |
16.72 % |
New Holding |
523 |
100.00 % |
$2,965 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,794 |
|
|
% |
New Holding |
1,794 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
432,800 |
$17,130,224 |
$2,453,976 |
16.72 % |
Sold Some |
-483,900 |
-52.78 % |
$-2,743,713 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.44 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$-123,220 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-8,753 |
-100.00 % |
$-77,464 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
34,200 |
$1,353,636 |
$136,458 |
11.21 % |
New Holding |
34,200 |
100.00 % |
$136,458 |
| Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) |
Multi-Cap Value |
1.44 % |
2008-03-05 |
34,200 |
$1,353,636 |
$136,458 |
11.21 % |
New Holding |
34,200 |
100.00 % |
$136,458 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
34,200 |
$1,353,636 |
$136,458 |
11.21 % |
New Holding |
34,200 |
100.00 % |
$136,458 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
124 |
$4,908 |
$703 |
16.72 % |
New Holding |
124 |
100.00 % |
$703 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
45,000 |
|
|
% |
Sold Some |
-5,000 |
-10.00 % |
|
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
0.00 % |
2008-07-22 |
15,000 |
$593,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-6,738 |
-100.00 % |
$-57,071 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
Added More |
793 |
383.09 % |
|
| Scopia Management Inc |
Institution |
-2.35 % |
2008-05-15 |
18,718 |
$740,858 |
$106,131 |
16.72 % |
New Holding |
18,718 |
100.00 % |
$106,131 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
93,303 |
$3,692,933 |
$529,028 |
16.72 % |
Added More |
39,508 |
73.44 % |
$224,010 |
| Skystone Advisors Llc |
Institution |
2.26 % |
2008-05-15 |
58,711 |
$2,323,781 |
$332,891 |
16.72 % |
New Holding |
58,711 |
100.00 % |
$332,891 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-264,083 |
-100.00 % |
$-2,667,238 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-93,688 |
-100.00 % |
$-768,242 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
8,912 |
$352,737 |
$50,531 |
16.72 % |
Sold Some |
-2,421 |
-21.36 % |
$-13,727 |
| Southpoint Capital Advisors Lp |
Institution |
-10.10 % |
2008-05-15 |
202,679 |
$8,022,035 |
$1,149,190 |
16.72 % |
No Change |
202,679 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-49,383 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
29,470 |
$1,166,423 |
$229,571 |
24.50 % |
New Holding |
29,470 |
100.00 % |
$229,571 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
41,200 |
$1,630,696 |
$419,828 |
34.67 % |
Added More |
28,300 |
219.37 % |
$288,377 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
833 |
|
|
% |
No Change |
833 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
1,487,781 |
|
|
% |
Sold Some |
-27,995 |
-1.84 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
49,988 |
|
|
% |
Sold Some |
-51,350 |
-50.67 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
96,145 |
|
|
% |
Sold Some |
-45,200 |
-31.97 % |
|
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
70 |
$2,771 |
$468 |
20.30 % |
New Holding |
70 |
100.00 % |
$468 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
19,109 |
|
|
% |
New Holding |
19,109 |
100.00 % |
|
| Turner Investment Management Llc |
Institution |
-2.11 % |
2008-05-09 |
6,530 |
$258,457 |
$50,869 |
24.50 % |
New Holding |
6,530 |
100.00 % |
$50,869 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
91,772 |
$3,632,336 |
$714,904 |
24.50 % |
New Holding |
91,772 |
100.00 % |
$714,904 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-95,500 |
-100.00 % |
$-541,485 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
598,122 |
$23,673,669 |
$3,289,671 |
16.13 % |
Added More |
493,009 |
469.02 % |
$2,711,550 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-71 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,091 |
$43,182 |
$6,186 |
16.72 % |
Added More |
15 |
1.39 % |
$85 |
| Valinor Management Llc |
Institution |
% |
2008-05-14 |
150,239 |
|
|
% |
New Holding |
150,239 |
100.00 % |
|
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-8.08 % |
2008-05-23 |
10,000 |
$395,800 |
$76,000 |
23.76 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
362,686 |
$14,355,112 |
$3,188,010 |
28.54 % |
Added More |
354,609 |
4390.35 % |
$3,117,013 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
26,900 |
$1,064,702 |
$209,551 |
24.50 % |
No Change |
26,900 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-0.72 % |
2008-07-08 |
141 |
$5,581 |
$309 |
5.85 % |
Added More |
91 |
182.00 % |
$199 |
| Weil Company Inc |
Institution |
-8.25 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-48,569 |
-100.00 % |
$-422,550 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
25,626 |
$1,014,277 |
$145,299 |
16.72 % |
Sold Some |
-4,947 |
-16.18 % |
$-28,049 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
125,002 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-841 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$-1,875 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,226 |
-100.00 % |
$-7,368 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$-427 |
| Ws Management Llp |
Institution |
-8.57 % |
2008-05-02 |
483,100 |
$19,121,098 |
$4,507,323 |
30.84 % |
New Holding |
483,100 |
100.00 % |
$4,507,323 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-168 |
-100.00 % |
$-549 |