| Aegis Financial Corp |
Institution |
-9.16 % |
2008-05-15 |
513,225 |
$2,052,900 |
$112,910 |
5.82 % |
Added More |
11,737 |
2.34 % |
$2,582 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
45,025 |
$180,100 |
$-20,261 |
-10.11 % |
No Change |
45,025 |
0 % |
- |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
40,000 |
$160,000 |
$42,000 |
35.59 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-21,105 |
-100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
63,971 |
$255,884 |
$14,074 |
5.82 % |
Added More |
21,149 |
49.38 % |
$4,653 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
352,699 |
$1,410,796 |
$21,162 |
1.52 % |
Sold Some |
-1,400 |
-0.39 % |
$-84 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
19,990 |
$79,960 |
$-7,996 |
-9.09 % |
Sold Some |
-91 |
-0.45 % |
$36 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-05-14 |
30,229 |
|
|
% |
Added More |
16,200 |
115.47 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
21,800 |
$87,200 |
$-3,270 |
-3.61 % |
Added More |
7,200 |
49.31 % |
$-1,080 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
3,470 |
$13,880 |
$-9,959 |
-41.77 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
480 |
$1,920 |
$528 |
37.93 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
310 |
$1,240 |
$304 |
32.45 % |
Sold Some |
-310 |
-50.00 % |
$-304 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
57,151 |
$228,604 |
$56,008 |
32.45 % |
Sold Some |
-58,151 |
-50.43 % |
$-56,988 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
112,900 |
$451,600 |
$110,642 |
32.45 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
41,300 |
|
|
% |
No Change |
41,300 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
717,679 |
$2,870,716 |
$-322,956 |
-10.11 % |
Sold Some |
-300 |
-0.04 % |
$135 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
859,700 |
|
|
% |
No Change |
859,700 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
705,000 |
|
|
% |
No Change |
705,000 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
3,235 |
$12,940 |
$291 |
2.30 % |
Added More |
100 |
3.18 % |
$9 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
4,706 |
$18,824 |
$-1,600 |
-7.83 % |
No Change |
4,706 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
4,706 |
$18,824 |
$-1,600 |
-7.83 % |
No Change |
4,706 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
225,268 |
$901,072 |
$-76,591 |
-7.83 % |
Sold Some |
-6,700 |
-2.88 % |
$2,278 |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
14,365 |
$57,460 |
$-6,464 |
-10.11 % |
Sold Some |
-144 |
-0.99 % |
$65 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
7,700 |
$30,800 |
$-23,177 |
-42.93 % |
Sold Some |
-14,600 |
-65.47 % |
$43,946 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
40,400 |
$161,600 |
$4,040 |
2.56 % |
Sold Some |
-44,000 |
-52.13 % |
$-4,400 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-3,255 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,564 |
-100.00 % |
$-231 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
29,519 |
$118,076 |
$6,494 |
5.82 % |
No Change |
29,519 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
41,300 |
$165,200 |
$45,430 |
37.93 % |
New Holding |
41,300 |
100.00 % |
$45,430 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
5,800 |
$23,200 |
$-16,240 |
-41.17 % |
No Change |
5,800 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-12 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-22,345 |
-100.00 % |
$45,584 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
103 |
$412 |
$-35 |
-7.83 % |
Sold Some |
-3 |
-2.83 % |
$1 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 % |
$-444 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
-8.26 % |
2008-04-22 |
14,835 |
$59,340 |
$1,335 |
2.30 % |
New Holding |
14,835 |
100.00 % |
$1,335 |
| Reich And Tang Asset Management Lp |
Institution |
-11.38 % |
2008-05-15 |
80,980 |
$323,920 |
$17,816 |
5.82 % |
Sold Some |
-2,190 |
-2.63 % |
$-482 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
8 |
$32 |
$2 |
5.82 % |
No Change |
8 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
606,660 |
|
|
% |
Added More |
22,200 |
3.79 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
1,100 |
$4,400 |
$1,078 |
32.45 % |
New Holding |
1,100 |
100.00 % |
$1,078 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
16,185 |
$64,740 |
$-5,503 |
-7.83 % |
Added More |
4,859 |
42.90 % |
$-1,652 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
42,000 |
$168,000 |
$42,420 |
33.77 % |
No Change |
42,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
1,040 |
$4,160 |
$-354 |
-7.83 % |
No Change |
1,040 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-2.44 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-62,348 |
-100.00 % |
$62,348 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
40,646 |
$162,584 |
$41,865 |
34.68 % |
No Change |
40,646 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
40,646 |
$162,584 |
$-14,633 |
-8.25 % |
Added More |
40,355 |
13867.69 % |
$-14,528 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
42,000 |
|
|
% |
No Change |
42,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
171,612 |
$686,448 |
$37,755 |
5.82 % |
Added More |
7,812 |
4.76 % |
$1,719 |