| Al Frank Asset Management Inc |
Institution |
1.42 % |
2008-08-07 |
114,630 |
$279,697 |
$10,317 |
3.82 % |
Sold Some |
-10,650 |
-8.50 % |
$-959 |
| American National Bank |
Institution |
% |
2008-07-17 |
11,000 |
|
|
% |
No Change |
11,000 |
0 % |
- |
| Andreeff Equity Advisors Llc |
Institution |
0.24 % |
2008-08-13 |
235,512 |
$574,649 |
$2,355 |
0.41 % |
Sold Some |
-1,505 |
-0.63 % |
$-15 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
22,289 |
$54,385 |
$0 |
0.00 % |
No Change |
22,289 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
248,550 |
|
|
% |
Added More |
3,791 |
1.54 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
4,400 |
$10,736 |
$176 |
1.66 % |
Added More |
500 |
12.82 % |
$20 |
| Brandywine Asset Management Llc |
Institution |
-1.83 % |
2008-08-14 |
21,600 |
$52,704 |
$0 |
0.00 % |
No Change |
21,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
30,976 |
$75,581 |
$4,337 |
6.08 % |
No Change |
30,976 |
0 % |
- |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-23.74 % |
2008-05-27 |
121,500 |
$296,460 |
$18,225 |
6.55 % |
Sold Some |
-30,500 |
-20.06 % |
$-4,575 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
12,176 |
$29,709 |
$0 |
0.00 % |
Sold Some |
-114 |
-0.92 % |
$0 |
| Clover Capital Management Inc |
Institution |
-1.85 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$-644 |
| Cornerstone Investment Partners Llc |
Institution |
-3.08 % |
2008-08-11 |
20,000 |
$48,800 |
$800 |
1.66 % |
No Change |
20,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
10,084 |
$24,605 |
$0 |
0.00 % |
New Holding |
10,084 |
100.00 % |
$0 |
| Cullen Frost Bankers Inc |
Institution |
0.32 % |
2008-08-05 |
44,942 |
$109,658 |
$6,292 |
6.08 % |
No Change |
44,942 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
1,451,961 |
$3,542,785 |
$145,196 |
4.27 % |
Added More |
11,990 |
0.83 % |
$1,199 |
| First Manhattan Co |
Institution |
2.34 % |
2008-07-29 |
15,700 |
$38,308 |
$1,570 |
4.27 % |
No Change |
15,700 |
0 % |
- |
| Franklin Resources Inc |
Institution |
0.91 % |
2008-08-07 |
432,000 |
$1,054,080 |
$38,880 |
3.82 % |
No Change |
432,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
3,028,018 |
$7,388,364 |
$30,280 |
0.41 % |
Added More |
138,100 |
4.77 % |
$1,381 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
13,027 |
$31,786 |
$0 |
0.00 % |
No Change |
13,027 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
14,687 |
$35,836 |
$2,791 |
8.44 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
15,387 |
$37,544 |
$2,924 |
8.44 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.01 % |
2008-08-08 |
453,420 |
$1,106,345 |
$86,150 |
8.44 % |
No Compare |
- |
- % |
- |
| Js Asset Management Llc |
Institution |
-5.27 % |
2008-08-14 |
58,100 |
$141,764 |
$0 |
0.00 % |
Sold Some |
-71,500 |
-55.16 % |
$0 |
| Mak Capital |
Institution |
-1.42 % |
2008-08-14 |
1,690,613 |
$4,125,096 |
$0 |
0.00 % |
No Change |
1,690,613 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
51,283 |
$125,131 |
$513 |
0.41 % |
No Change |
51,283 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
12,065 |
$29,439 |
$5,188 |
21.39 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
1,602,500 |
$3,910,100 |
$0 |
0.00 % |
Added More |
2,500 |
0.15 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
36,000 |
$87,840 |
$3,600 |
4.27 % |
No Change |
36,000 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
41,200 |
|
|
% |
Added More |
14,200 |
52.59 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
9,056 |
$22,097 |
$0 |
0.00 % |
No Change |
9,056 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
232,200 |
$566,568 |
$0 |
0.00 % |
Added More |
36,400 |
18.59 % |
$0 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
183,558 |
$447,882 |
$7,342 |
1.66 % |
Added More |
170,351 |
1289.85 % |
$6,814 |
| Robotti Robert |
Institution |
-4.77 % |
2008-08-14 |
542,989 |
$1,324,893 |
$0 |
0.00 % |
Sold Some |
-15,100 |
-2.70 % |
$0 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-441,510 |
-100.00 % |
$-17,660 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
4,000 |
$9,760 |
$560 |
6.08 % |
New Holding |
4,000 |
100.00 % |
$560 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-3.94 % |
2008-05-29 |
1,600,000 |
$3,904,000 |
$240,000 |
6.55 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-9.03 % |
2008-05-30 |
220,000 |
$536,800 |
$52,800 |
10.90 % |
Added More |
20,000 |
10.00 % |
$4,800 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.97 % |
2008-06-02 |
50,000 |
$122,000 |
$13,000 |
11.92 % |
Added More |
40,000 |
400.00 % |
$10,400 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
2,645 |
$6,454 |
$106 |
1.66 % |
Added More |
2,145 |
429.00 % |
$86 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
0.68 % |
2008-08-08 |
7,000 |
$17,080 |
$1,330 |
8.44 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
24,500 |
$59,780 |
$5,880 |
10.90 % |
Added More |
3,400 |
16.11 % |
$816 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
134 |
$327 |
$25 |
8.44 % |
Sold Some |
-33,966 |
-99.60 % |
$-6,454 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
3,131 |
$7,640 |
$31 |
0.41 % |
No Change |
3,131 |
0 % |
- |