| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
327,308 |
$2,526,818 |
$-369,858 |
-12.76 % |
Added More |
227,508 |
227.96 % |
$-257,084 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
725,576 |
|
|
% |
Added More |
32,263 |
4.65 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
178,046 |
$1,374,515 |
$-101,486 |
-6.87 % |
New Holding |
178,046 |
100.00 % |
$-101,486 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
11,900 |
$91,868 |
$-3,332 |
-3.50 % |
New Holding |
11,900 |
100.00 % |
$-3,332 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
57,575 |
$444,479 |
$-77,151 |
-14.79 % |
Added More |
3,750 |
6.96 % |
$-5,025 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
71,400 |
$551,208 |
$-65,688 |
-10.64 % |
New Holding |
71,400 |
100.00 % |
$-65,688 |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
717,650 |
$5,540,258 |
$-322,943 |
-5.50 % |
Sold Some |
-49,400 |
-6.44 % |
$22,230 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
2.96 % |
2008-07-07 |
591,450 |
$4,565,994 |
$-579,621 |
-11.26 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
822,941 |
$6,353,105 |
$-378,553 |
-5.62 % |
Added More |
347,271 |
73.00 % |
$-159,745 |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-9.69 % |
2008-05-23 |
3,269,000 |
$25,236,680 |
$-7,257,180 |
-22.33 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-6.43 % |
2008-05-12 |
3,596,200 |
$27,762,664 |
$-3,991,782 |
-12.57 % |
Added More |
1,052,200 |
41.36 % |
$-1,167,942 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
50,240 |
$387,853 |
$-46,221 |
-10.64 % |
Added More |
2,060 |
4.27 % |
$-1,895 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
1,309,600 |
|
|
% |
Added More |
486,000 |
59.00 % |
|
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-7.96 % |
2008-05-30 |
9,260 |
$71,487 |
$-19,816 |
-21.70 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-7.22 % |
2008-05-29 |
67,680 |
$522,490 |
$-160,402 |
-23.48 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
28,368 |
$219,001 |
$-45,105 |
-17.07 % |
New Holding |
28,368 |
100.00 % |
$-45,105 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,163 |
$8,978 |
$-1,291 |
-12.57 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
195,355 |
$1,508,141 |
$-234,426 |
-13.45 % |
Added More |
47,532 |
32.15 % |
$-57,038 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
45,401 |
$350,496 |
$-54,481 |
-13.45 % |
Added More |
11,519 |
33.99 % |
$-13,823 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
3,187 |
$24,604 |
$-3,824 |
-13.45 % |
Added More |
505 |
18.82 % |
$-606 |
| Fortress Investment Group Llc |
Institution |
-32.93 % |
2008-05-16 |
359,089 |
$2,772,167 |
$-581,724 |
-17.34 % |
Added More |
23,089 |
6.87 % |
$-37,404 |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
49,842 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
290,210 |
$2,240,421 |
$-348,252 |
-13.45 % |
Added More |
18,700 |
6.88 % |
$-22,440 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
5,736 |
$44,282 |
$-7,686 |
-14.79 % |
New Holding |
5,736 |
100.00 % |
$-7,686 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
7,667 |
$59,189 |
$-12,191 |
-17.07 % |
New Holding |
7,667 |
100.00 % |
$-12,191 |
| Henderson Group Plc |
Institution |
-8.36 % |
2008-05-15 |
347,930 |
$2,686,020 |
$-417,516 |
-13.45 % |
Added More |
97,930 |
39.17 % |
$-117,516 |
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$102,000 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
24,006 |
$185,326 |
$-23,526 |
-11.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
111,053 |
$857,329 |
$-108,832 |
-11.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
40,490 |
$312,583 |
$-39,680 |
-11.26 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-8.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-286,686 |
-100.00 % |
$344,023 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.72 % |
2008-07-02 |
2,052 |
$15,841 |
$-1,703 |
-9.70 % |
New Holding |
2,052 |
100.00 % |
$-1,703 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,057 |
$15,880 |
$-2,283 |
-12.57 % |
New Holding |
2,057 |
100.00 % |
$-2,283 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
290,210 |
$2,240,421 |
$-319,231 |
-12.47 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
10,880 |
$83,994 |
$-13,056 |
-13.45 % |
Added More |
580 |
5.63 % |
$-696 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,101,730 |
-100.00 % |
|
| Piper Jaffray Companies |
Institution |
-12.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,740 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.93 % |
2008-05-15 |
23,600 |
$182,192 |
$-28,320 |
-13.45 % |
New Holding |
23,600 |
100.00 % |
$-28,320 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
1,648,371 |
$12,725,424 |
$-1,137,376 |
-8.20 % |
Added More |
768,681 |
87.38 % |
$-530,390 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
100 |
$772 |
$-98 |
-11.26 % |
New Holding |
100 |
100.00 % |
$-98 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
179,700 |
$1,387,284 |
$-215,640 |
-13.45 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
160,373 |
$1,238,080 |
$-192,448 |
-13.45 % |
Sold Some |
-33,103 |
-17.10 % |
$39,724 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
104,782 |
$808,917 |
$-136,217 |
-14.41 % |
Added More |
71,882 |
218.48 % |
$-93,447 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 % |
$56,414 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
109,522 |
$845,510 |
$-259,567 |
-23.48 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
651,477 |
$5,029,402 |
$-899,038 |
-15.16 % |
New Holding |
651,477 |
100.00 % |
$-899,038 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,400 |
$26,248 |
$-7,718 |
-22.72 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-8.36 % |
2008-06-06 |
131,900 |
$1,018,268 |
$-171,470 |
-14.41 % |
Added More |
92,100 |
231.40 % |
$-119,730 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
11,700 |
$90,324 |
$-468 |
-0.51 % |
New Holding |
11,700 |
100.00 % |
$-468 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-3.91 % |
2008-06-06 |
184,420 |
$1,423,722 |
$-239,746 |
-14.41 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
58,460 |
$451,311 |
$-75,998 |
-14.41 % |
Sold Some |
-51,440 |
-46.80 % |
$66,872 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,271 |
$9,812 |
$-2,720 |
-21.70 % |
New Holding |
1,271 |
100.00 % |
$-2,720 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
553 |
$4,269 |
$-741 |
-14.79 % |
Sold Some |
-4,938 |
-89.92 % |
$6,617 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
396,790 |
$3,063,219 |
$-940,392 |
-23.48 % |
Added More |
177,746 |
81.14 % |
$-421,258 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
396,790 |
$3,063,219 |
$-940,392 |
-23.48 % |
Added More |
177,746 |
81.14 % |
$-421,258 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
198,395 |
$1,531,609 |
$-470,196 |
-23.48 % |
New Holding |
198,395 |
100.00 % |
$-470,196 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
11,681 |
$90,177 |
$-7,242 |
-7.43 % |
New Holding |
11,681 |
100.00 % |
$-7,242 |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$800 |