| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
108,601 |
$654,864 |
$-184,622 |
-21.99 % |
Sold Some |
-2,325 |
-2.09 % |
$3,953 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
33,896 |
$204,393 |
$-28,473 |
-12.22 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,257 |
|
|
% |
New Holding |
4,257 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
56,362 |
$339,863 |
$-88,488 |
-20.65 % |
Sold Some |
-4,682 |
-7.66 % |
$7,351 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
23,324 |
|
|
% |
No Change |
23,324 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
106,564 |
$642,581 |
$-188,618 |
-22.69 % |
Sold Some |
-5,861 |
-5.21 % |
$10,374 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
1,200 |
$7,236 |
$-1,884 |
-20.65 % |
Added More |
100 |
9.09 % |
$-157 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
900 |
$5,427 |
$-1,170 |
-17.73 % |
No Change |
900 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
42,315 |
$255,159 |
$-64,742 |
-20.23 % |
Added More |
15,230 |
56.23 % |
$-23,302 |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-1.30 % |
2008-05-28 |
88,686 |
$534,777 |
$-94,007 |
-14.95 % |
Added More |
10,465 |
13.37 % |
$-11,093 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,030,362 |
$6,213,083 |
$-721,253 |
-10.40 % |
Added More |
2,957 |
0.28 % |
$-2,070 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$108 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
310 |
$1,869 |
$-651 |
-25.83 % |
No Compare |
- |
- % |
- |
| First Horizon National Corp |
Institution |
-7.34 % |
2008-05-08 |
1,000 |
|
|
% |
Sold Some |
-250 |
-20.00 % |
|
| First Manhattan Co |
Institution |
-7.88 % |
2008-04-16 |
26,400 |
$159,192 |
$-40,656 |
-20.34 % |
No Change |
26,400 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
455,000 |
|
|
% |
Added More |
50,000 |
12.34 % |
|
| Friedberg Investment Management |
Institution |
-2.39 % |
2008-04-21 |
2,745 |
$16,552 |
$-3,596 |
-17.84 % |
Sold Some |
-810 |
-22.78 % |
$1,061 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
11,042 |
$66,583 |
$-17,336 |
-20.65 % |
Sold Some |
-65 |
-0.58 % |
$102 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
6,574 |
$39,641 |
$-13,805 |
-25.83 % |
Added More |
450 |
7.34 % |
$-945 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
6,800 |
$41,004 |
$-9,316 |
-18.51 % |
New Holding |
6,800 |
100.00 % |
$-9,316 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
7,512 |
$45,297 |
$-15,775 |
-25.83 % |
Added More |
862 |
12.96 % |
$-1,810 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
370,399 |
$2,233,506 |
$-777,838 |
-25.83 % |
No Change |
370,399 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
9,920 |
$59,818 |
$-9,226 |
-13.36 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
142,201 |
|
|
% |
Sold Some |
-20,000 |
-12.33 % |
|
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
82,809 |
|
|
% |
Added More |
250 |
0.30 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
10,200 |
$61,506 |
$-20,094 |
-24.62 % |
No Change |
10,200 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
6,225 |
$37,537 |
$-7,719 |
-17.05 % |
Sold Some |
-6,250 |
-50.10 % |
$7,750 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
32,163 |
$193,943 |
$-50,496 |
-20.65 % |
Added More |
535 |
1.69 % |
$-840 |
| Olstein And Associates L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
129,000 |
|
|
% |
Sold Some |
-9,500 |
-6.85 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
9,400 |
$56,682 |
$-19,928 |
-26.01 % |
No Change |
9,400 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,198,400 |
$7,226,352 |
$-1,881,488 |
-20.65 % |
Added More |
5,500 |
0.46 % |
$-8,635 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,449 |
-100.00 % |
$17,975 |
| Reich And Tang Asset Management Lp |
Institution |
-11.38 % |
2008-05-15 |
134,600 |
$811,638 |
$-211,322 |
-20.65 % |
Sold Some |
-2,100 |
-1.53 % |
$3,297 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
53,500 |
$322,605 |
$-83,995 |
-20.65 % |
Added More |
4,000 |
8.08 % |
$-6,280 |
| Rgm Capital Llc |
Institution |
-8.39 % |
2008-05-15 |
1,411,550 |
$8,511,647 |
$-2,216,134 |
-20.65 % |
Added More |
9,148 |
0.65 % |
$-14,362 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
709,191 |
|
|
% |
Added More |
15,774 |
2.27 % |
|
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
48,198 |
$290,634 |
$-101,216 |
-25.83 % |
Added More |
2,099 |
4.55 % |
$-4,408 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
109,757 |
|
|
% |
Sold Some |
-12,388 |
-10.14 % |
|
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-8.55 % |
2008-05-29 |
950,000 |
$5,728,500 |
$-798,000 |
-12.22 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-10.03 % |
2008-06-04 |
196,200 |
$1,183,086 |
$-217,782 |
-15.54 % |
Sold Some |
-34,600 |
-14.99 % |
$38,406 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
56,000 |
$337,680 |
$-62,160 |
-15.54 % |
No Change |
56,000 |
0 % |
- |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
1,271 |
$7,664 |
$-1,741 |
-18.51 % |
Sold Some |
-104 |
-7.56 % |
$142 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
3,900 |
$23,517 |
$-8,190 |
-25.83 % |
No Change |
3,900 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
111,915 |
$674,847 |
$-138,775 |
-17.05 % |
Added More |
111,023 |
12446.52 % |
$-137,669 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
252,200 |
|
|
% |
Sold Some |
-34,600 |
-12.06 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
593,000 |
$3,575,790 |
$-931,010 |
-20.65 % |
Added More |
8,000 |
1.36 % |
$-12,560 |