| Algert Coldiron Investors Llc |
Institution |
-88.63 % |
2008-02-14 |
96,070 |
$202,708 |
$-50,917 |
-20.07 % |
New Holding |
96,070 |
100.00 % |
$-50,917 |
| American Century Companies Inc |
Institution |
-87.01 % |
2008-02-08 |
140,333 |
$296,103 |
$-72,973 |
-19.77 % |
New Holding |
140,333 |
100.00 % |
$-72,973 |
| Bamco Inc |
Institution |
-84.48 % |
2008-02-12 |
675,000 |
$1,424,250 |
$-371,250 |
-20.67 % |
New Holding |
675,000 |
100.00 % |
$-371,250 |
| Bank Of New York Mellon Corp |
Institution |
-88.23 % |
2008-02-12 |
97,953 |
$206,681 |
$-53,874 |
-20.67 % |
Sold Some |
-442 |
-0.44 % |
$243 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
1,295,183 |
$2,732,836 |
$-220,181 |
-7.45 % |
Added More |
444,273 |
52.21 % |
$-75,526 |
| Baron Iopportunity Fund |
Specialty & Misc |
-83.84 % |
2008-02-29 |
675,000 |
$1,424,250 |
$-492,750 |
-25.70 % |
New Holding |
675,000 |
100.00 % |
$-492,750 |
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
3,315 |
$6,995 |
$-1,757 |
-20.07 % |
Added More |
3,278 |
8859.45 % |
$-1,737 |
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
3,400 |
$7,174 |
$-374 |
-4.95 % |
No Change |
3,400 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-92.41 % |
2008-02-14 |
683,771 |
$1,442,757 |
$-362,399 |
-20.07 % |
No Change |
683,771 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
352,299 |
$743,351 |
$-45,799 |
-5.80 % |
Added More |
118,800 |
50.87 % |
$-15,444 |
| Cannell J Carlo |
Institution |
-93.01 % |
2008-02-15 |
5,346,913 |
$11,281,986 |
$-2,780,395 |
-19.77 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-89.38 % |
2008-02-14 |
478,684 |
$1,010,023 |
$-253,703 |
-20.07 % |
New Holding |
478,684 |
100.00 % |
$-253,703 |
| Dialectic Capital Management Llc |
Institution |
-87.79 % |
2008-02-04 |
200,000 |
$422,000 |
$-132,000 |
-23.82 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-87.23 % |
2008-05-05 |
2,223,167 |
$4,690,882 |
$-555,792 |
-10.59 % |
Sold Some |
-41,394 |
-1.82 % |
$10,349 |
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
4,018 |
$8,478 |
$-3,335 |
-28.23 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-61.47 % |
2008-04-16 |
302,700 |
$638,697 |
$-33,297 |
-4.95 % |
Added More |
500 |
0.16 % |
$-55 |
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
86,649 |
$182,829 |
$-45,924 |
-20.07 % |
Sold Some |
-219 |
-0.25 % |
$116 |
| Global Equity Portfolio |
Global Multi-Cap Core |
-88.03 % |
2008-02-08 |
43,432 |
$91,642 |
$-22,585 |
-19.77 % |
New Holding |
43,432 |
100.00 % |
$-22,585 |
| Global Small Cap Fund |
Global Small/Mid-Cap ... |
% |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
|
| Goldman Jay G |
Institution |
-88.74 % |
2008-02-14 |
969,000 |
$2,044,590 |
$-513,570 |
-20.07 % |
Sold Some |
-561,000 |
-36.66 % |
$297,330 |
| Goldman Sachs Group Inc |
Institution |
-87.56 % |
2008-02-08 |
131,673 |
$277,830 |
$-68,470 |
-19.77 % |
Sold Some |
-225,328 |
-63.11 % |
$117,171 |
| Graham Capital Management L P |
Institution |
-93.88 % |
2008-02-26 |
16,928 |
$35,718 |
$-11,511 |
-24.37 % |
New Holding |
16,928 |
100.00 % |
$-11,511 |
| Gsa Capital Partners Llp |
Institution |
-87.80 % |
2008-02-13 |
55,332 |
$116,751 |
$-27,113 |
-18.84 % |
New Holding |
55,332 |
100.00 % |
$-27,113 |
| Highbridge Capital Management Llc |
Institution |
-85.60 % |
2008-02-15 |
65,343 |
$137,874 |
$-33,978 |
-19.77 % |
New Holding |
65,343 |
100.00 % |
$-33,978 |
| Hollencrest Securities Llc |
Institution |
-92.96 % |
2008-04-28 |
20,000 |
$42,200 |
$-2,600 |
-5.80 % |
No Change |
20,000 |
0 % |
- |
| International Core Equity Portfolio |
International Small-M ... |
-87.95 % |
2008-02-08 |
47,832 |
$100,926 |
$-24,873 |
-19.77 % |
New Holding |
47,832 |
100.00 % |
$-24,873 |
| International Value Series |
Multi-Cap Value |
-84.63 % |
2008-02-08 |
4,204 |
$8,870 |
$-2,186 |
-19.77 % |
New Holding |
4,204 |
100.00 % |
$-2,186 |
| Investors Capital Advisory Services |
Institution |
-89.19 % |
2008-04-17 |
14,800 |
$31,228 |
$-1,776 |
-5.38 % |
New Holding |
14,800 |
100.00 % |
$-1,776 |
| J P Morgan Chase And Co |
Institution |
-87.65 % |
2008-02-15 |
30,678 |
$64,731 |
$-15,953 |
-19.77 % |
No Change |
30,678 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-86.66 % |
2008-02-14 |
88,980 |
$187,748 |
$-47,159 |
-20.07 % |
New Holding |
88,980 |
100.00 % |
$-47,159 |
| Magnetar Investment Management Llc |
Institution |
-92.36 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-94,676 |
-100.00 % |
$50,178 |
| Mazama Capital Management Inc |
Institution |
-87.79 % |
2008-02-12 |
10,000 |
$21,100 |
$-5,500 |
-20.67 % |
No Change |
10,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-66.67 % |
2008-05-01 |
4,500 |
$9,495 |
$-675 |
-6.63 % |
Added More |
3,191 |
243.77 % |
$-479 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-88.12 % |
2008-02-14 |
6,284 |
$13,259 |
$-3,331 |
-20.07 % |
New Holding |
6,284 |
100.00 % |
$-3,331 |
| Millennium Management L.L.C. |
Institution |
-85.81 % |
2008-02-14 |
27,735 |
$58,521 |
$-14,700 |
-20.07 % |
New Holding |
27,735 |
100.00 % |
$-14,700 |
| Morgan Stanley |
Institution |
-87.46 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-97,763 |
-100.00 % |
$50,837 |
| Munder Capital Management |
Institution |
-87.99 % |
2008-02-08 |
2,507,300 |
$5,290,403 |
$-1,303,796 |
-19.77 % |
Added More |
30,000 |
1.21 % |
$-15,600 |
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
158,473 |
$334,378 |
$-77,652 |
-18.84 % |
Added More |
9,730 |
6.54 % |
$-4,768 |
| Penbrook Management Llc |
Institution |
% |
2008-04-03 |
None |
- |
- |
- % |
Sold All |
-282,079 |
-100.00 % |
|
| Platinum Investment Management L L C |
Institution |
-93.26 % |
2008-02-14 |
582,000 |
$1,228,020 |
$-308,460 |
-20.07 % |
No Change |
582,000 |
0 % |
- |
| Potomac Capital Management Llc |
Institution |
% |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$20,400 |
| Price T Rowe Associates Inc |
Institution |
-87.75 % |
2008-02-14 |
64,350 |
$135,779 |
$-34,106 |
-20.07 % |
No Change |
64,350 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-86.71 % |
2008-01-22 |
55,000 |
$116,050 |
$-19,800 |
-14.57 % |
No Change |
55,000 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-84.23 % |
2008-02-04 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$52,800 |
| Sa International Small Company Fund |
Small-Cap Core |
-75.16 % |
2008-03-07 |
None |
- |
- |
- % |
Sold All |
-23,024 |
-100.00 % |
$8,058 |
| Shaw D E And Co Inc |
Institution |
-86.82 % |
2008-02-14 |
39,991 |
$84,381 |
$-21,195 |
-20.07 % |
New Holding |
39,991 |
100.00 % |
$-21,195 |
| Shufro Rose And Co Llc |
Institution |
-83.83 % |
2008-01-18 |
276,000 |
$582,360 |
$-218,040 |
-27.24 % |
Sold Some |
-17,200 |
-5.86 % |
$13,588 |
| Spark Lp |
Institution |
-84.72 % |
2008-02-13 |
290,000 |
$611,900 |
$-142,100 |
-18.84 % |
Added More |
174,439 |
150.94 % |
$-85,475 |
| Technical Financial Services Llc |
Institution |
-89.80 % |
2008-02-15 |
67,362 |
$142,134 |
$-35,028 |
-19.77 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund |
Specialty & Misc |
-89.03 % |
2008-02-29 |
39,562 |
$83,476 |
$-28,880 |
-25.70 % |
Added More |
26,900 |
212.44 % |
$-19,637 |
| Tfs Small Cap Fund |
Small-Cap Core |
-91.12 % |
2008-02-29 |
10,800 |
$22,788 |
$-7,884 |
-25.70 % |
No Compare |
- |
- % |
- |
| Transamerica Investment Management Llc |
Institution |
-85.09 % |
2008-02-14 |
49,900 |
$105,289 |
$-26,447 |
-20.07 % |
No Change |
49,900 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
-88.61 % |
2008-02-15 |
434,598 |
$917,002 |
$-225,991 |
-19.77 % |
No Compare |
- |
- % |
- |
| Trust Co Of Vermont |
Institution |
-81.08 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$130 |
| Two Sigma Investments Llc |
Institution |
-87.33 % |
2008-02-14 |
70,877 |
$149,550 |
$-37,565 |
-20.07 % |
New Holding |
70,877 |
100.00 % |
$-37,565 |
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
54,339 |
$114,655 |
$-28,800 |
-20.07 % |
Added More |
34,710 |
176.83 % |
$-18,396 |
| Va Small Value Portfolio |
Small-Cap Value |
-87.64 % |
2008-02-08 |
100 |
$211 |
$-52 |
-19.77 % |
No Change |
100 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
1,088,291 |
$2,296,294 |
$-163,244 |
-6.63 % |
Added More |
1,084,964 |
32610.88 % |
$-162,745 |
| Visium Asset Management Llc |
Institution |
-87.79 % |
2008-02-14 |
325,000 |
$685,750 |
$-172,250 |
-20.07 % |
New Holding |
325,000 |
100.00 % |
$-172,250 |
| Wells Fargo And Co |
Institution |
-86.87 % |
2008-02-14 |
6,430 |
$13,567 |
$-3,408 |
-20.07 % |
Added More |
4,750 |
282.73 % |
$-2,518 |
| Zebra Capital Management Llc |
Institution |
-90.17 % |
2008-02-19 |
883 |
$1,863 |
$-503 |
-21.26 % |
New Holding |
883 |
100.00 % |
$-503 |