| Admiral Advisors Llc |
Institution |
3.63 % |
2008-05-16 |
210,000 |
$1,087,800 |
$25,200 |
2.37 % |
New Holding |
210,000 |
100.00 % |
$25,200 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,683 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
373,388 |
$1,934,150 |
$100,815 |
5.49 % |
Sold Some |
-397,002 |
-51.53 % |
$-107,191 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
28,095 |
$145,532 |
$-21,352 |
-12.79 % |
Sold Some |
-1,563 |
-5.27 % |
$1,188 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
229,992 |
$1,191,359 |
$82,797 |
7.46 % |
Sold Some |
-75,912 |
-24.81 % |
$-27,328 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,095 |
-100.00 % |
|
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
11,299 |
$58,529 |
$7,118 |
13.84 % |
Sold Some |
-21,803 |
-65.86 % |
$-13,736 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
21,600 |
$111,888 |
$7,560 |
7.24 % |
Sold Some |
-4,400 |
-16.92 % |
$-1,540 |
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-535,100 |
-100.00 % |
$-187,285 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
21,224 |
$109,940 |
$-16,555 |
-13.08 % |
Sold Some |
-297 |
-1.38 % |
$232 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
944,594 |
$4,892,997 |
$330,608 |
7.24 % |
Sold Some |
-471,972 |
-33.31 % |
$-165,190 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
196,130 |
$1,015,953 |
$41,187 |
4.22 % |
Sold Some |
-78 |
-0.03 % |
$-16 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-28,668 |
-100.00 % |
$-12,901 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
120,940 |
|
|
% |
Added More |
1,397 |
1.16 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,291,608 |
$11,870,529 |
$1,420,797 |
13.59 % |
Sold Some |
-416,701 |
-15.38 % |
$-258,355 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
76,882 |
|
|
% |
Sold Some |
-40,705 |
-34.61 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,800 |
$35,224 |
$2,380 |
7.24 % |
Sold Some |
-35,132 |
-83.78 % |
$-12,296 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
79,220 |
$410,360 |
$25,350 |
6.58 % |
Sold Some |
-974 |
-1.21 % |
$-312 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
706,086 |
$3,657,525 |
$247,130 |
7.24 % |
Added More |
54,881 |
8.42 % |
$19,208 |
| Bourgeon Capital Management Llc |
Institution |
-5.72 % |
2008-04-23 |
26,000 |
$134,680 |
$8,320 |
6.58 % |
New Holding |
26,000 |
100.00 % |
$8,320 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-295,240 |
-100.00 % |
$-79,715 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
369,227 |
$1,912,596 |
$166,152 |
9.51 % |
Added More |
286,569 |
346.69 % |
$128,956 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
124,800 |
$646,464 |
$82,368 |
14.60 % |
Added More |
13,300 |
11.92 % |
$8,778 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-179,460 |
-100.00 % |
$222,530 |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$-30 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
13,160 |
$68,169 |
$5,922 |
9.51 % |
New Holding |
13,160 |
100.00 % |
$5,922 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
31,967 |
$165,589 |
$3,836 |
2.37 % |
Sold Some |
-17,828 |
-35.80 % |
$-2,139 |
| Cumberland Associates Llc |
Institution |
-8.09 % |
2008-05-06 |
419,643 |
$2,173,751 |
$151,071 |
7.46 % |
New Holding |
419,643 |
100.00 % |
$151,071 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
177,340 |
|
|
% |
Sold Some |
-89,810 |
-33.61 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
813,273 |
$4,212,754 |
$284,646 |
7.24 % |
Sold Some |
-7,940 |
-0.96 % |
$-2,779 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
14,400 |
$74,592 |
$8,208 |
12.36 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
4,500 |
$23,310 |
$-5,580 |
-19.31 % |
Sold Some |
-100 |
-2.17 % |
$124 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
11,380 |
$58,948 |
$-13,201 |
-18.29 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
17,982 |
$93,147 |
$-20,859 |
-18.29 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
4,940 |
$25,589 |
$-5,730 |
-18.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
36,994 |
$191,629 |
$-44,393 |
-18.80 % |
Added More |
34,900 |
1666.66 % |
$-41,880 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,942 |
$15,240 |
$-2,854 |
-15.77 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,104 |
-100.00 % |
$-25,586 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
864 |
$4,476 |
$207 |
4.85 % |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$24,600 |
| Gagnon Securities Llc |
Institution |
-4.25 % |
2008-05-05 |
102,330 |
$530,069 |
$35,816 |
7.24 % |
New Holding |
102,330 |
100.00 % |
$35,816 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
22,000 |
$113,960 |
$7,700 |
7.24 % |
Sold Some |
-22,000 |
-50.00 % |
$-7,700 |
| Gardner Lewis Asset Management L P |
Institution |
-9.53 % |
2008-05-15 |
13,440 |
$69,619 |
$4,704 |
7.24 % |
No Change |
13,440 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
144,396 |
$747,971 |
$50,539 |
7.24 % |
Sold Some |
-15,301 |
-9.58 % |
$-5,355 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
33,020 |
$171,044 |
$11,557 |
7.24 % |
Sold Some |
-24,892 |
-42.98 % |
$-8,712 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
17,920 |
$92,826 |
$11,290 |
13.84 % |
No Change |
17,920 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.23 % |
2008-07-03 |
6,160 |
$31,909 |
$3,881 |
13.84 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
2,507,393 |
$12,988,296 |
$676,996 |
5.49 % |
Sold Some |
-924,200 |
-26.93 % |
$-249,534 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
39,291 |
$203,527 |
$-47,149 |
-18.80 % |
New Holding |
39,291 |
100.00 % |
$-47,149 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-77,027 |
-100.00 % |
$-26,959 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
34 |
$176 |
$-39 |
-18.29 % |
Sold Some |
-167 |
-83.08 % |
$194 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
448,204 |
$2,321,697 |
$156,871 |
7.24 % |
Added More |
26,900 |
6.38 % |
$9,415 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
279 |
$1,445 |
$-324 |
-18.29 % |
Sold Some |
-235 |
-45.71 % |
$273 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
34 |
$176 |
$-39 |
-18.29 % |
Sold Some |
-167 |
-83.08 % |
$194 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
185,903 |
$962,978 |
$50,194 |
5.49 % |
Sold Some |
-61,515 |
-24.86 % |
$-16,609 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
24,581 |
$127,330 |
$8,603 |
7.24 % |
Sold Some |
-87,000 |
-77.97 % |
$-30,450 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
52,200 |
|
|
% |
Added More |
6,100 |
13.23 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
19,020 |
$98,524 |
$11,983 |
13.84 % |
No Change |
19,020 |
0 % |
- |
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
150,000 |
$777,000 |
$52,500 |
7.24 % |
New Holding |
150,000 |
100.00 % |
$52,500 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
147,950 |
$766,381 |
$100,606 |
15.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
297,178 |
$1,539,382 |
$202,081 |
15.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,389 |
$7,195 |
$945 |
15.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
6,107 |
$31,634 |
$4,153 |
15.11 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
16,051 |
$83,144 |
$10,915 |
15.11 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
351,625 |
$1,821,418 |
$98,455 |
5.71 % |
Added More |
20,175 |
6.08 % |
$5,649 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
330,000 |
|
|
% |
Sold Some |
-431,598 |
-56.67 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,129 |
-100.00 % |
$-3,545 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 % |
|
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-9.62 % |
2008-05-29 |
700 |
$3,626 |
$-812 |
-18.29 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
4 |
$21 |
$2 |
10.21 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.43 % |
2008-05-30 |
200 |
$1,036 |
$-248 |
-19.31 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$18,972 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
51,050 |
|
|
% |
Added More |
33,550 |
191.71 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
71,616 |
$370,971 |
$-53,712 |
-12.64 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
66,733 |
$345,677 |
$-50,050 |
-12.64 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
28,978 |
$150,106 |
$6,085 |
4.22 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
18,500 |
$95,830 |
$4,810 |
5.28 % |
Sold Some |
-12,200 |
-39.73 % |
$-3,172 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$37,696 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
454,072 |
|
|
% |
Sold Some |
-52,248 |
-10.31 % |
|
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$5,304 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
25,528 |
$132,235 |
$10,722 |
8.82 % |
Sold Some |
-41,772 |
-62.06 % |
$-17,544 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
54,100 |
$280,238 |
$26,509 |
10.44 % |
Sold Some |
-49,500 |
-47.77 % |
$-24,255 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
24,895 |
$128,956 |
$6,971 |
5.71 % |
Added More |
4,480 |
21.94 % |
$1,254 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,080 |
$57,394 |
$2,327 |
4.22 % |
Sold Some |
-951 |
-7.90 % |
$-200 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-7.71 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$39,960 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
597,199 |
$3,093,491 |
$209,020 |
7.24 % |
New Holding |
597,199 |
100.00 % |
$209,020 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
318,213 |
$1,648,343 |
$111,375 |
7.24 % |
Sold Some |
-21,850 |
-6.42 % |
$-7,648 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
65,000 |
$336,700 |
$-27,950 |
-7.66 % |
New Holding |
65,000 |
100.00 % |
$-27,950 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-10.10 % |
2008-05-28 |
65,000 |
$336,700 |
$-63,050 |
-15.77 % |
New Holding |
65,000 |
100.00 % |
$-63,050 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
144,396 |
$747,971 |
$53,427 |
7.69 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
149,057 |
$772,115 |
$-172,906 |
-18.29 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,220 |
-100.00 % |
$5,233 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
5,037 |
$26,092 |
$1,763 |
7.24 % |
Sold Some |
-29,583 |
-85.45 % |
$-10,354 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-78,600 |
-100.00 % |
$-21,222 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
251,344 |
$1,301,962 |
$87,970 |
7.24 % |
Added More |
6,501 |
2.65 % |
$2,275 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-05-29 |
5,542 |
$28,708 |
$-6,429 |
-18.29 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
1,180,236 |
|
|
% |
Sold Some |
-399,609 |
-25.29 % |
|
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,035,827 |
-100.00 % |
$-362,539 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-10.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-214,500 |
-100.00 % |
$265,980 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
279,830 |
|
|
% |
Sold Some |
-197,860 |
-41.42 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$68,944 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-60,400 |
-100.00 % |
$47,112 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
563 |
$2,916 |
$197 |
7.24 % |
Sold Some |
-467 |
-45.33 % |
$-163 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,660 |
$13,779 |
$931 |
7.24 % |
Sold Some |
-200 |
-6.99 % |
$-70 |
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
854,700 |
$4,427,346 |
$230,769 |
5.49 % |
Added More |
763,000 |
832.06 % |
$206,010 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
358,400 |
$1,856,512 |
$-415,744 |
-18.29 % |
Added More |
64,900 |
22.11 % |
$-75,284 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
177,600 |
$919,968 |
$-206,016 |
-18.29 % |
Added More |
35,000 |
24.54 % |
$-40,600 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
1,266,800 |
$6,562,024 |
$-291,364 |
-4.25 % |
Added More |
304,800 |
31.68 % |
$-70,104 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.92 % |
2008-04-30 |
862,900 |
$4,469,822 |
$534,998 |
13.59 % |
Added More |
423,100 |
96.20 % |
$262,322 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-5.80 % |
2008-05-29 |
61,900 |
$320,642 |
$-71,804 |
-18.29 % |
Added More |
19,600 |
46.33 % |
$-22,736 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.53 % |
2008-05-07 |
5,490 |
$28,438 |
$2,306 |
8.82 % |
Added More |
2,440 |
80.00 % |
$1,025 |
| Porter Orlin Llc |
Institution |
-8.62 % |
2008-05-15 |
430,000 |
$2,227,400 |
$150,500 |
7.24 % |
New Holding |
430,000 |
100.00 % |
$150,500 |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
252,182 |
$1,306,303 |
$52,958 |
4.22 % |
Sold Some |
-241,627 |
-48.93 % |
$-50,742 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
14,304 |
$74,095 |
$9,727 |
15.11 % |
No Compare |
- |
- % |
- |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
594,020 |
|
|
% |
Added More |
124,020 |
26.38 % |
|
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
28,230 |
$146,231 |
$9,881 |
7.24 % |
Added More |
4,500 |
18.96 % |
$1,575 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
18,520 |
$95,934 |
$5,000 |
5.49 % |
No Change |
18,520 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
63,887 |
$330,935 |
$-47,915 |
-12.64 % |
No Change |
63,887 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
16,589 |
$85,931 |
$-20,570 |
-19.31 % |
Sold Some |
-1,030 |
-5.84 % |
$1,277 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-8.92 % |
2008-05-30 |
409,700 |
$2,122,246 |
$-508,028 |
-19.31 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$-40 |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
40,000 |
$207,200 |
$4,800 |
2.37 % |
New Holding |
40,000 |
100.00 % |
$4,800 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
706,060 |
$3,657,391 |
$247,121 |
7.24 % |
New Holding |
706,060 |
100.00 % |
$247,121 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
13,169 |
$68,215 |
$8,296 |
13.84 % |
New Holding |
13,169 |
100.00 % |
$8,296 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-11,405 |
-100.00 % |
$10,150 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-20,225 |
-100.00 % |
$18,000 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$24,600 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$24,600 |
| Rothschild Asset Management Inc |
Institution |
-4.50 % |
2008-05-13 |
246,170 |
$1,275,161 |
$66,466 |
5.49 % |
Sold Some |
-642,010 |
-72.28 % |
$-173,343 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
31,400 |
$162,652 |
$8,478 |
5.49 % |
No Change |
31,400 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
280 |
$1,450 |
$190 |
15.11 % |
Added More |
140 |
100.00 % |
$95 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
12,417 |
$64,320 |
$-3,973 |
-5.81 % |
New Holding |
12,417 |
100.00 % |
$-3,973 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
440 |
|
|
% |
No Change |
440 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-171,500 |
-100.00 % |
$-22,295 |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
14,429 |
$74,742 |
$8,946 |
13.59 % |
New Holding |
14,429 |
100.00 % |
$8,946 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,942 |
-100.00 % |
$-9,080 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-7.25 % |
2008-06-05 |
38,352 |
$198,663 |
$-46,022 |
-18.80 % |
No Change |
38,352 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
6,135 |
$31,779 |
$-7,362 |
-18.80 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
45,276 |
$234,530 |
$-54,331 |
-18.80 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
28,668 |
$148,500 |
$5,160 |
3.60 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-11,470 |
-100.00 % |
$13,764 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
121,500 |
$629,370 |
$-82,620 |
-11.60 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
6,516 |
$33,753 |
$-7,819 |
-18.80 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,334 |
$6,910 |
$-1,654 |
-19.31 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
27,859 |
$144,310 |
$17,551 |
13.84 % |
No Change |
27,859 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
9,746 |
$50,484 |
$-12,085 |
-19.31 % |
Sold Some |
-603 |
-5.82 % |
$748 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,865 |
$9,661 |
$-1,455 |
-13.08 % |
Added More |
66 |
3.66 % |
$-51 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
105,510 |
$546,542 |
$66,471 |
13.84 % |
Added More |
67,500 |
177.58 % |
$42,525 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.31 % |
2008-05-29 |
216,812 |
$1,123,086 |
$-251,502 |
-18.29 % |
Sold Some |
-226,637 |
-51.10 % |
$262,899 |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
15,143 |
$78,441 |
$-18,777 |
-19.31 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.17 % |
2008-05-30 |
8,975 |
$46,491 |
$-11,129 |
-19.31 % |
Sold Some |
-6,751 |
-42.92 % |
$8,371 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
165,700 |
$858,326 |
$44,739 |
5.49 % |
Sold Some |
-141,300 |
-46.02 % |
$-38,151 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
3,100 |
$16,058 |
$1,302 |
8.82 % |
No Change |
3,100 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
8,560 |
$44,341 |
$-2,996 |
-6.32 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
2,005 |
$10,386 |
$-2,486 |
-19.31 % |
New Holding |
2,005 |
100.00 % |
$-2,486 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
115,900 |
$600,362 |
$24,339 |
4.22 % |
Sold Some |
-9,400 |
-7.50 % |
$-1,974 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,524 |
|
|
% |
Added More |
290 |
12.98 % |
|
| Symphony Asset Management Llc |
Institution |
-9.01 % |
2008-05-27 |
1,527 |
$7,910 |
$-534 |
-6.32 % |
Added More |
369 |
31.86 % |
$-129 |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
913 |
$4,729 |
$-1,059 |
-18.29 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
75,578 |
|
|
% |
Added More |
3,600 |
5.00 % |
|
| The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-1.68 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-6,180 |
-100.00 % |
$-2,966 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
330,698 |
|
|
% |
Sold Some |
-3,800 |
-1.13 % |
|
| Tocqueville Asset Management Lp |
Institution |
-6.56 % |
2008-05-09 |
20,000 |
$103,600 |
$5,600 |
5.71 % |
No Change |
20,000 |
0 % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.77 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-50,690 |
-100.00 % |
$34,469 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
41,220 |
$213,520 |
$11,542 |
5.71 % |
Sold Some |
-29,080 |
-41.36 % |
$-8,142 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-45,364 |
-100.00 % |
$-12,248 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
377 |
$1,953 |
$136 |
7.46 % |
Sold Some |
-51 |
-11.91 % |
$-18 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,867 |
$14,851 |
$1,003 |
7.24 % |
Added More |
2,441 |
573.00 % |
$854 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
293,010 |
$1,517,792 |
$-363,332 |
-19.31 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
15,280 |
$79,150 |
$-18,947 |
-19.31 % |
No Change |
15,280 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
139,528 |
$722,755 |
$-173,015 |
-19.31 % |
Added More |
10,500 |
8.13 % |
$-13,020 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,082,883 |
$5,609,334 |
$530,613 |
10.44 % |
Added More |
1,070,694 |
8784.10 % |
$524,640 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
162,288 |
$840,652 |
$-201,237 |
-19.31 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
39,910 |
$206,734 |
$-49,488 |
-19.31 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
177,780 |
$920,900 |
$-220,447 |
-19.31 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-8.96 % |
2008-05-30 |
537 |
$2,782 |
$-666 |
-19.31 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
318,259 |
$1,648,582 |
$-394,641 |
-19.31 % |
Added More |
54,109 |
20.48 % |
$-67,095 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
115,300 |
$597,254 |
$32,284 |
5.71 % |
No Change |
115,300 |
0 % |
- |
| Wagonhound Investments Lp |
Institution |
-18.38 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-17,605 |
-100.00 % |
$-4,929 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
870,694 |
|
|
% |
Added More |
670,694 |
335.34 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-308,701 |
-100.00 % |
$-108,045 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
2,868 |
$14,856 |
$1,004 |
7.24 % |
Sold Some |
-876,414 |
-99.67 % |
$-306,745 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
4,472 |
$23,165 |
$939 |
4.22 % |
New Holding |
4,472 |
100.00 % |
$939 |