| Akre Capital Management Llc |
Institution |
-0.97 % |
2008-08-14 |
340,946 |
$1,691,092 |
$-204,568 |
-10.79 % |
Sold Some |
-55,354 |
-13.96 % |
$33,212 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
13,732 |
$68,111 |
$-8,239 |
-10.79 % |
New Holding |
13,732 |
100.00 % |
$-8,239 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
214,904 |
$1,065,924 |
$-128,942 |
-10.79 % |
Sold Some |
-114,876 |
-34.83 % |
$68,926 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.78 % |
2008-07-18 |
11,500 |
$57,040 |
$7,590 |
15.34 % |
New Holding |
11,500 |
100.00 % |
$7,590 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
70,512 |
$349,740 |
$-42,307 |
-10.79 % |
Added More |
20,147 |
40.00 % |
$-12,088 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
480,492 |
|
|
% |
Added More |
227,695 |
90.07 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
19,000 |
$94,240 |
$-21,090 |
-18.28 % |
Added More |
2,100 |
12.42 % |
$-2,331 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
34,900 |
$173,104 |
$1,396 |
0.81 % |
New Holding |
34,900 |
100.00 % |
$1,396 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
26,200 |
$129,952 |
$13,362 |
11.46 % |
Added More |
22,900 |
693.93 % |
$11,679 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
237,200 |
$1,176,512 |
$-142,320 |
-10.79 % |
No Change |
237,200 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
713,500 |
|
|
% |
Sold Some |
-36,900 |
-4.91 % |
|
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
108,403 |
$537,679 |
$55,286 |
11.46 % |
No Change |
108,403 |
0 % |
- |
| Cibelli Mario |
Institution |
-1.98 % |
2008-08-14 |
2,653,107 |
$13,159,411 |
$-1,591,864 |
-10.79 % |
No Change |
2,653,107 |
0 % |
- |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
118,481 |
$587,666 |
$-71,089 |
-10.79 % |
Added More |
5,176 |
4.56 % |
$-3,106 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
65,072 |
$322,757 |
$-1,952 |
-0.60 % |
New Holding |
65,072 |
100.00 % |
$-1,952 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
968,620 |
$4,804,355 |
$503,682 |
11.71 % |
Added More |
17,844 |
1.87 % |
$9,279 |
| Falcon Investment Management Llc |
Institution |
-2.25 % |
2008-08-12 |
9,400 |
$46,624 |
$376 |
0.81 % |
New Holding |
9,400 |
100.00 % |
$376 |
| Friedman Billings Ramsey Group Inc |
Institution |
1.52 % |
2008-08-08 |
340,946 |
$1,691,092 |
$71,599 |
4.42 % |
Sold Some |
-451,654 |
-56.98 % |
$-94,847 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-9.90 % |
2008-05-28 |
70,000 |
$347,200 |
$-75,600 |
-17.88 % |
New Holding |
70,000 |
100.00 % |
$-75,600 |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
1,090,750 |
$5,410,120 |
$-807,155 |
-12.98 % |
Added More |
24,000 |
2.24 % |
$-17,760 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
34,370 |
$170,475 |
$-20,622 |
-10.79 % |
Added More |
59 |
0.17 % |
$-35 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
11,456 |
$56,822 |
$2,406 |
4.42 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
21,106 |
$104,686 |
$-12,664 |
-10.79 % |
Added More |
20,146 |
2098.54 % |
$-12,088 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
15,868 |
$78,705 |
$-9,521 |
-10.79 % |
New Holding |
15,868 |
100.00 % |
$-9,521 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
6,800 |
$33,728 |
$-4,080 |
-10.79 % |
New Holding |
6,800 |
100.00 % |
$-4,080 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
11,456 |
$56,822 |
$2,406 |
4.42 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
367,443 |
$1,822,517 |
$77,163 |
4.42 % |
No Compare |
- |
- % |
- |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
642,101 |
|
|
% |
Added More |
191,900 |
42.62 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
27,465 |
$136,226 |
$1,373 |
1.01 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
12,000 |
$59,520 |
$-8,880 |
-12.98 % |
New Holding |
12,000 |
100.00 % |
$-8,880 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
13,720 |
$68,051 |
$4,665 |
7.35 % |
New Holding |
13,720 |
100.00 % |
$4,665 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
2,940 |
$14,582 |
$1,411 |
10.71 % |
No Change |
2,940 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,715 |
-100.00 % |
$13,029 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
22,405 |
|
|
% |
New Holding |
22,405 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
85,069 |
$421,942 |
$-62,951 |
-12.98 % |
Added More |
1,000 |
1.18 % |
$-740 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
42,400 |
$210,304 |
$-31,376 |
-12.98 % |
No Change |
42,400 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
70 |
$347 |
$-42 |
-10.79 % |
New Holding |
70 |
100.00 % |
$-42 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
69,382 |
$344,135 |
$35,385 |
11.46 % |
Sold Some |
-3,698 |
-5.06 % |
$-1,886 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
20,556 |
$101,958 |
$9,867 |
10.71 % |
New Holding |
20,556 |
100.00 % |
$9,867 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,621 |
-100.00 % |
$9,373 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
800,500 |
$3,970,480 |
$-480,300 |
-10.79 % |
Added More |
36,600 |
4.79 % |
$-21,960 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
71,395 |
$354,119 |
$3,570 |
1.01 % |
New Holding |
71,395 |
100.00 % |
$3,570 |
| Robotti Robert |
Institution |
-9.95 % |
2008-08-14 |
35,700 |
$177,072 |
$-21,420 |
-10.79 % |
No Change |
35,700 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
3,600 |
$17,856 |
$-3,816 |
-17.60 % |
New Holding |
3,600 |
100.00 % |
$-3,816 |
| Sarbit Asset Management Inc |
Institution |
1.72 % |
2008-07-23 |
598,050 |
$2,966,328 |
$442,557 |
17.53 % |
No Change |
598,050 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
1,400 |
$6,944 |
$-840 |
-10.79 % |
No Change |
1,400 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
45,100 |
$223,696 |
$-27,060 |
-10.79 % |
New Holding |
45,100 |
100.00 % |
$-27,060 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
16,500 |
$81,840 |
$-12,210 |
-12.98 % |
Sold Some |
-14,700 |
-47.11 % |
$10,878 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
6,629 |
$32,880 |
$-3,977 |
-10.79 % |
New Holding |
6,629 |
100.00 % |
$-3,977 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
17,645 |
$87,519 |
$-13,057 |
-12.98 % |
No Change |
17,645 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
8,112 |
$40,236 |
$-1,460 |
-3.50 % |
No Change |
8,112 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.79 % |
2008-05-30 |
363 |
$1,800 |
$-457 |
-20.25 % |
Added More |
304 |
515.25 % |
$-383 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
210,000 |
$1,041,600 |
$-6,300 |
-0.60 % |
Added More |
9,000 |
4.47 % |
$-270 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-11.67 % |
2008-05-29 |
60,000 |
$297,600 |
$-83,400 |
-21.88 % |
No Change |
60,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
33,509 |
$166,205 |
$-20,105 |
-10.79 % |
New Holding |
33,509 |
100.00 % |
$-20,105 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
11,058 |
$54,848 |
$-13,933 |
-20.25 % |
Added More |
8,473 |
327.77 % |
$-10,676 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
4,222 |
$20,941 |
$211 |
1.01 % |
Sold Some |
-9,371 |
-68.93 % |
$-469 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
1,194 |
$5,922 |
$-716 |
-10.79 % |
New Holding |
1,194 |
100.00 % |
$-716 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
1,400 |
$6,944 |
$294 |
4.42 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
5,900 |
$29,264 |
$-1,062 |
-3.50 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
154,519 |
$766,414 |
$-4,636 |
-0.60 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
3,582 |
$17,767 |
$1,791 |
11.21 % |
Sold Some |
-319,215 |
-98.89 % |
$-159,608 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
4,074 |
$20,207 |
$-733 |
-3.50 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
143,904 |
$713,764 |
$-4,317 |
-0.60 % |
No Compare |
- |
- % |
- |
| William Harris Investors Inc |
Institution |
0.25 % |
2008-08-07 |
427,000 |
$2,117,920 |
$145,180 |
7.35 % |
No Change |
427,000 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
70 |
$347 |
$-97 |
-21.88 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,590 |
-100.00 % |
$-504 |