| Banc Funds Co Llc |
Institution |
-17.60 % |
2008-05-13 |
198,499 |
$915,080 |
$-309,658 |
-25.28 % |
Added More |
91,500 |
85.51 % |
$-142,740 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
500 |
$2,305 |
$-795 |
-25.64 % |
Added More |
100 |
25.00 % |
$-159 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$65,800 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
51,051 |
|
|
% |
Sold Some |
-12,876 |
-20.14 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-20,895 |
-100.00 % |
$41,790 |
| Cumberland Associates Llc |
Institution |
-8.09 % |
2008-05-06 |
454,537 |
$2,095,416 |
$-686,351 |
-24.67 % |
Added More |
141,812 |
45.34 % |
$-214,136 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
341,184 |
$1,572,858 |
$-562,954 |
-26.35 % |
Sold Some |
-154 |
-0.04 % |
$254 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
132 |
$609 |
$-213 |
-25.88 % |
New Holding |
132 |
100.00 % |
$-213 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
772,207 |
|
|
% |
Added More |
43,000 |
5.89 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
11,727 |
$54,061 |
$-18,646 |
-25.64 % |
No Change |
11,727 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
3,998 |
$18,431 |
$-7,676 |
-29.40 % |
No Change |
3,998 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
56 |
$258 |
$-87 |
-25.28 % |
New Holding |
56 |
100.00 % |
$-87 |
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
2,835 |
|
|
% |
No Change |
2,835 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
4,498 |
$20,736 |
$-8,636 |
-29.40 % |
No Change |
4,498 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
124,562 |
$574,231 |
$-239,159 |
-29.40 % |
Sold Some |
-3,600 |
-2.80 % |
$6,912 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
40,900 |
$188,549 |
$-15,133 |
-7.42 % |
No Change |
40,900 |
0 % |
- |
| Macatawa Bank Corp |
Institution |
-6.16 % |
2008-05-30 |
31,311 |
$144,344 |
$-45,088 |
-23.80 % |
No Compare |
- |
- % |
- |
| Mfp Investors Llc |
Institution |
% |
2008-05-14 |
204,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,302 |
-100.00 % |
$19,560 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
11,700 |
$53,937 |
$-18,603 |
-25.64 % |
New Holding |
11,700 |
100.00 % |
$-18,603 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
4,410 |
$20,330 |
$-1,720 |
-7.80 % |
No Compare |
- |
- % |
- |
| Price Michael F |
Institution |
% |
2008-05-14 |
248,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-32,625 |
-100.00 % |
$51,874 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
30,400 |
$140,144 |
$-48,336 |
-25.64 % |
Added More |
9,500 |
45.45 % |
$-15,105 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
45,416 |
|
|
% |
Sold Some |
-63,072 |
-58.13 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
1,050 |
$4,841 |
$-1,554 |
-24.30 % |
New Holding |
1,050 |
100.00 % |
$-1,554 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-26,250 |
-100.00 % |
$46,725 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-322,771 |
-100.00 % |
$513,206 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$17,940 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
177,809 |
$819,699 |
$-284,494 |
-25.76 % |
Added More |
34,200 |
23.81 % |
$-54,720 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-2.06 % |
2008-06-04 |
112,157 |
$517,044 |
$-179,451 |
-25.76 % |
Sold Some |
-25,000 |
-18.22 % |
$40,000 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-103,437 |
-100.00 % |
$165,499 |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-141,715 |
-100.00 % |
$272,093 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
653 |
$3,010 |
$-1,019 |
-25.28 % |
New Holding |
653 |
100.00 % |
$-1,019 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
1,979 |
$9,123 |
$-3,800 |
-29.40 % |
No Change |
1,979 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
98,865 |
$455,768 |
$-142,366 |
-23.80 % |
Added More |
12,000 |
13.81 % |
$-17,280 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
98,865 |
$455,768 |
$-180,923 |
-28.41 % |
Added More |
98,203 |
14834.29 % |
$-179,711 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
112,157 |
|
|
% |
Sold Some |
-25,000 |
-18.22 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
699,101 |
$3,222,856 |
$-1,111,571 |
-25.64 % |
Sold Some |
-121,610 |
-14.81 % |
$193,360 |