| Advisory Research Inc |
Institution |
% |
2008-05-14 |
238,396 |
|
|
% |
Sold Some |
-22,691 |
-8.69 % |
|
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
124,505 |
$703,453 |
$-239,050 |
-25.36 % |
Added More |
3,665 |
3.03 % |
$-7,037 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
47,859 |
|
|
% |
Sold Some |
-5,781 |
-10.77 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-464 |
-100.00 % |
$543 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
403,500 |
$2,279,775 |
$-790,860 |
-25.75 % |
No Change |
403,500 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
24,585 |
|
|
% |
Added More |
1,500 |
6.49 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
201,830 |
$1,140,340 |
$-393,569 |
-25.65 % |
Sold Some |
-12,213 |
-5.70 % |
$23,815 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29,212 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
7,500 |
$42,375 |
$-14,700 |
-25.75 % |
Added More |
300 |
4.16 % |
$-588 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
1,900 |
$10,735 |
$-3,591 |
-25.06 % |
No Change |
1,900 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
7,400 |
$41,810 |
$-14,504 |
-25.75 % |
Added More |
200 |
2.77 % |
$-392 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
57,007 |
$322,090 |
$-104,323 |
-24.46 % |
No Change |
57,007 |
0 % |
- |
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
151,407 |
|
|
% |
Sold Some |
-4,523 |
-2.90 % |
|
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
129,427 |
$731,263 |
$-253,677 |
-25.75 % |
Sold Some |
-9,612 |
-6.91 % |
$18,840 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,480,278 |
$8,363,571 |
$-2,886,542 |
-25.65 % |
Sold Some |
-100 |
0.00 % |
$195 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
880 |
$4,972 |
$-1,725 |
-25.75 % |
No Change |
880 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,207,899 |
|
|
% |
Added More |
31,335 |
1.43 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$7,020 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
45,563 |
$257,431 |
$-88,848 |
-25.65 % |
Sold Some |
-21,194 |
-31.74 % |
$41,328 |
| Hanson Investment Management |
Institution |
-5.81 % |
2008-05-01 |
4,800 |
$27,120 |
$-9,360 |
-25.65 % |
No Change |
4,800 |
0 % |
- |
| Hawkshaw Capital Management Llc |
Institution |
-14.33 % |
2008-05-15 |
2,053,339 |
$11,601,365 |
$-4,024,544 |
-25.75 % |
Added More |
103,210 |
5.29 % |
$-202,292 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$7,020 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-587,649 |
-100.00 % |
$1,145,916 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
198,177 |
|
|
% |
No Change |
198,177 |
0 % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
11,100 |
$62,715 |
$-18,315 |
-22.60 % |
Sold Some |
-8,500 |
-43.36 % |
$14,025 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 % |
$149,544 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
59,865 |
$338,237 |
$-104,764 |
-23.64 % |
Sold Some |
-3,200 |
-5.07 % |
$5,600 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-533 |
-100.00 % |
$1,045 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
57,194 |
$323,146 |
$-112,100 |
-25.75 % |
Added More |
6,024 |
11.77 % |
$-11,807 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
55,301 |
$312,451 |
$-108,390 |
-25.75 % |
Added More |
440 |
0.80 % |
$-862 |
| Olstein And Associates L P |
Institution |
% |
2008-05-14 |
34,000 |
|
|
% |
Sold Some |
-18,400 |
-35.11 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
78,600 |
|
|
% |
No Change |
78,600 |
0 % |
- |
| Pacific Global Investment Management Co |
Institution |
% |
2008-05-14 |
276,400 |
|
|
% |
No Change |
276,400 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-56,794 |
-100.00 % |
$130,058 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
299,500 |
$1,692,175 |
$-587,020 |
-25.75 % |
Sold Some |
-20,932 |
-6.53 % |
$41,027 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
13,962 |
$78,885 |
$-24,852 |
-23.95 % |
Added More |
870 |
6.64 % |
$-1,549 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
385,335 |
|
|
% |
Sold Some |
-1,100 |
-0.28 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
91,004 |
$514,173 |
$-177,458 |
-25.65 % |
Added More |
3,046 |
3.46 % |
$-5,940 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
-10.29 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
$504,900 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$29,250 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$58,800 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
1,387 |
$7,837 |
$-2,705 |
-25.65 % |
Sold Some |
-3,970 |
-74.10 % |
$7,742 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,000 |
$5,650 |
$-1,960 |
-25.75 % |
No Change |
1,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$9,945 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
219,832 |
$1,242,051 |
$-428,672 |
-25.65 % |
Added More |
218,538 |
16888.56 % |
$-426,149 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
79,000 |
|
|
% |
No Change |
79,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
409,471 |
$2,313,511 |
$-802,563 |
-25.75 % |
New Holding |
409,471 |
100.00 % |
$-802,563 |