| Aberdeen Asset Management Plc |
Institution |
-9.90 % |
2008-04-16 |
364,906 |
$2,550,693 |
$-715,216 |
-21.89 % |
Sold Some |
-5,114 |
-1.38 % |
$10,023 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
6,990 |
|
|
% |
New Holding |
6,990 |
100.00 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
13,456 |
$94,057 |
$-27,316 |
-22.50 % |
Sold Some |
-740 |
-5.21 % |
$1,502 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,872 |
|
|
% |
New Holding |
3,872 |
100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.95 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-658 |
-100.00 % |
$948 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
171,990 |
$1,202,210 |
$-392,137 |
-24.59 % |
Added More |
170,440 |
10996.12 % |
$-388,603 |
| Bamco Inc |
Institution |
-7.65 % |
2008-05-15 |
750,000 |
$5,242,500 |
$-1,710,000 |
-24.59 % |
Sold Some |
-411,400 |
-35.42 % |
$937,992 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
50,319 |
|
|
% |
Sold Some |
-17,753 |
-26.07 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
448,937 |
$3,138,070 |
$-1,741,876 |
-35.69 % |
Added More |
30,919 |
7.39 % |
$-119,966 |
| Bartlett & Co |
Institution |
-6.42 % |
2008-05-15 |
800 |
$5,592 |
$-1,824 |
-24.59 % |
No Change |
800 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$9,576 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
544 |
|
|
% |
Added More |
204 |
60.00 % |
|
| Black River Asset Management Llc |
Institution |
-3.66 % |
2008-05-15 |
3,800 |
$26,562 |
$-8,664 |
-24.59 % |
New Holding |
3,800 |
100.00 % |
$-8,664 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
34,800 |
$243,252 |
$-51,504 |
-17.47 % |
Added More |
1,200 |
3.57 % |
$-1,776 |
| Brandywine Asset Management Llc |
Institution |
-8.61 % |
2008-05-15 |
376,142 |
$2,629,233 |
$-857,604 |
-24.59 % |
Sold Some |
-211,600 |
-36.00 % |
$482,448 |
| Brencourt Advisors Llc |
Institution |
-7.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-77,200 |
-100.00 % |
$167,524 |
| Broadmark Asset Management Llc |
Institution |
-6.00 % |
2008-05-15 |
12,800 |
$89,472 |
$-29,184 |
-24.59 % |
New Holding |
12,800 |
100.00 % |
$-29,184 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
83,100 |
$580,869 |
$-250,962 |
-30.16 % |
Added More |
1,600 |
1.96 % |
$-4,832 |
| Chronim Investments Inc |
Institution |
0.96 % |
2008-07-22 |
1,200 |
$8,388 |
$612 |
7.87 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
22,834 |
|
|
% |
Sold Some |
-3,466 |
-13.17 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
43,476 |
|
|
% |
New Holding |
43,476 |
100.00 % |
|
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-8.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,089 |
-100.00 % |
$4,241 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
213,790 |
$1,494,392 |
$-476,752 |
-24.18 % |
Added More |
137,869 |
181.59 % |
$-307,448 |
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-229,200 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
283,605 |
$1,982,399 |
$-1,066,355 |
-34.97 % |
Added More |
38,205 |
15.56 % |
$-143,651 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
1,365 |
$9,541 |
$-1,993 |
-17.27 % |
No Compare |
- |
- % |
- |
| Farmers And Merchants Investments Inc |
Institution |
-5.20 % |
2008-04-29 |
150 |
$1,049 |
$-542 |
-34.05 % |
New Holding |
150 |
100.00 % |
$-542 |
| Fifth Third Bancorp |
Institution |
-7.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$467 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,400 |
|
|
% |
Sold Some |
-462,463 |
-99.48 % |
|
| Fountainhead Partners Lp |
Institution |
% |
2008-05-14 |
510,000 |
|
|
% |
Added More |
210,000 |
70.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
815,081 |
|
|
% |
Added More |
445,023 |
120.25 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
322,820 |
$2,256,512 |
$-736,030 |
-24.59 % |
Added More |
3,400 |
1.06 % |
$-7,752 |
| Geduld E E |
Institution |
-23.13 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$35,000 |
| Genworth Financial Inc |
Institution |
-7.62 % |
2008-05-05 |
610 |
$4,264 |
$-2,294 |
-34.97 % |
Sold Some |
-1,781 |
-74.48 % |
$6,697 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
20,586 |
$143,896 |
$-46,936 |
-24.59 % |
No Change |
20,586 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
96,086 |
$671,641 |
$-208,507 |
-23.68 % |
New Holding |
96,086 |
100.00 % |
$-208,507 |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
113,800 |
$795,462 |
$-259,464 |
-24.59 % |
New Holding |
113,800 |
100.00 % |
$-259,464 |
| Guaranty Trust Co Of Missouri |
Institution |
-5.97 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$356 |
| Hbk Investments L P |
Institution |
-6.29 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-192,300 |
-100.00 % |
$684,588 |
| High Point Bank And Trust Co |
Institution |
-6.85 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$353 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
107,229 |
$749,531 |
$-232,687 |
-23.68 % |
Added More |
94,207 |
723.44 % |
$-204,429 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
18,600 |
|
|
% |
New Holding |
18,600 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
-12.41 % |
2008-05-15 |
30,525 |
$213,370 |
$-69,597 |
-24.59 % |
Sold Some |
-922 |
-2.93 % |
$2,102 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
2,081,579 |
|
|
% |
Sold Some |
-722,898 |
-25.77 % |
|
| King Luther Capital Management Corp |
Institution |
-6.78 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-1,049,050 |
-100.00 % |
$3,975,900 |
| Lagrange Capital Administration L L C |
Institution |
-11.35 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-346,088 |
-100.00 % |
$771,776 |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
17,162 |
$119,962 |
$-55,090 |
-31.47 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.87 % |
2008-07-18 |
108,334 |
$757,255 |
$70,417 |
10.25 % |
Sold Some |
-51,715 |
-32.31 % |
$-33,615 |
| Manley Asset Management L P |
Institution |
% |
2008-04-15 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Manning And Napier Advisors Inc |
Institution |
-6.79 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-202,075 |
-100.00 % |
$784,051 |
| Menta Capital Llc |
Institution |
-4.17 % |
2008-05-07 |
17,300 |
$120,927 |
$-60,550 |
-33.36 % |
New Holding |
17,300 |
100.00 % |
$-60,550 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
34,200 |
$239,058 |
$-128,250 |
-34.91 % |
Sold Some |
-600 |
-1.72 % |
$2,250 |
| Metropolitan Capital Advisors Inc |
Institution |
% |
2008-05-14 |
20,100 |
|
|
% |
Sold Some |
-5,700 |
-22.09 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
11,583 |
$80,965 |
$-41,235 |
-33.74 % |
New Holding |
11,583 |
100.00 % |
$-41,235 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
6,504 |
$45,463 |
$-20,878 |
-31.47 % |
Sold Some |
-266 |
-3.92 % |
$854 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
118,973 |
$831,621 |
$-271,258 |
-24.59 % |
New Holding |
118,973 |
100.00 % |
$-271,258 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
395,152 |
$2,762,112 |
$-900,947 |
-24.59 % |
Sold Some |
-537,794 |
-57.64 % |
$1,226,170 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
322,820 |
$2,256,512 |
$-45,195 |
-1.96 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
28,943 |
$202,312 |
$-65,990 |
-24.59 % |
New Holding |
28,943 |
100.00 % |
$-65,990 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
14,800 |
|
|
% |
New Holding |
14,800 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
118,309 |
$826,980 |
$-269,745 |
-24.59 % |
Sold Some |
-4,700 |
-3.82 % |
$10,716 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-20,000 |
-99.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.97 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$4,872 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
20,300 |
$141,897 |
$-41,209 |
-22.50 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
440 |
$3,076 |
$-1,003 |
-24.59 % |
Sold Some |
-510 |
-53.68 % |
$1,163 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
2,160 |
$15,098 |
$-4,925 |
-24.59 % |
Sold Some |
-800 |
-27.02 % |
$1,824 |
| Paradigm Capital Management Inc |
Institution |
-2.87 % |
2008-05-13 |
1,554,000 |
$10,862,460 |
$-3,372,180 |
-23.68 % |
Added More |
757,800 |
95.17 % |
$-1,644,426 |
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-6.42 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$26,280 |
| Parnassus Investments |
Institution |
-3.67 % |
2008-05-02 |
18,000 |
$125,820 |
$-68,220 |
-35.15 % |
No Change |
18,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
123,434 |
|
|
% |
Added More |
102,160 |
480.21 % |
|
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
55 |
$384 |
$-177 |
-31.47 % |
No Change |
55 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
18,700 |
$130,713 |
$-40,579 |
-23.68 % |
No Change |
18,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
9,912 |
$69,285 |
$-15,165 |
-17.95 % |
No Change |
9,912 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
90,800 |
|
|
% |
New Holding |
90,800 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
30 |
|
|
% |
No Change |
30 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
119,700 |
$836,703 |
$-272,916 |
-24.59 % |
New Holding |
119,700 |
100.00 % |
$-272,916 |
| Robeco Investment Management Inc. |
Institution |
-7.30 % |
2008-05-08 |
149,670 |
$1,046,193 |
$-573,236 |
-35.39 % |
Sold Some |
-6,145 |
-3.94 % |
$23,535 |
| Roxbury Capital Management |
Institution |
-3.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-878,201 |
-100.00 % |
$2,002,298 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
87,500 |
$611,625 |
$-335,125 |
-35.39 % |
Sold Some |
-32,600 |
-27.14 % |
$124,858 |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-168,245 |
-100.00 % |
$365,092 |
| Sac Capital Advisors Llc |
Institution |
-8.11 % |
2008-05-15 |
119,550 |
$835,655 |
$-272,574 |
-24.59 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 % |
|
| Sena Weller Rohs Williams Inc |
Institution |
1.09 % |
2008-07-10 |
30,921 |
$216,138 |
$22,263 |
11.48 % |
No Change |
30,921 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.50 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-56,935 |
-100.00 % |
$215,784 |
| Sg Americas Securities Llc |
Institution |
-7.86 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-15,031 |
-100.00 % |
$58,320 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
648 |
$4,530 |
$-1,315 |
-22.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-13,341 |
-100.00 % |
$48,161 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
4,781 |
$33,419 |
$-9,705 |
-22.50 % |
Sold Some |
-216 |
-4.32 % |
$438 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
16,900 |
$118,131 |
$-36,673 |
-23.68 % |
New Holding |
16,900 |
100.00 % |
$-36,673 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,709 |
-100.00 % |
|
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
93,400 |
$652,866 |
$-168,120 |
-20.47 % |
Added More |
33,000 |
54.63 % |
$-59,400 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,034 |
|
|
% |
No Change |
1,034 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,954 |
|
|
% |
No Change |
7,954 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$67 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
87,127 |
|
|
% |
No Change |
87,127 |
0 % |
- |
| Timon Philip C |
Institution |
-2.84 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,035,900 |
-100.00 % |
$4,641,852 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
656 |
$4,585 |
$-1,332 |
-22.50 % |
No Change |
656 |
0 % |
- |
| Touchstone Investment Managers Llc |
Institution |
-16.06 % |
2008-05-22 |
100,001 |
$699,007 |
$-161,002 |
-18.72 % |
No Change |
100,001 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-22,979 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
81,600 |
$570,384 |
$-186,048 |
-24.59 % |
Added More |
62,100 |
318.46 % |
$-141,588 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
147,164 |
$1,028,676 |
$-319,346 |
-23.68 % |
Added More |
107,713 |
273.02 % |
$-233,737 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$379 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
96 |
$671 |
$-219 |
-24.59 % |
Sold Some |
-8,990 |
-98.94 % |
$20,497 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
434,133 |
$3,034,590 |
$-1,627,999 |
-34.91 % |
Added More |
428,195 |
7211.09 % |
$-1,605,731 |
| Virginia Retirement Systems Et Al |
Institution |
-6.88 % |
2008-05-09 |
38,500 |
$269,115 |
$-137,060 |
-33.74 % |
No Change |
38,500 |
0 % |
- |
| Weisberg And Fields Inc |
Institution |
-6.19 % |
2008-05-09 |
20,500 |
$143,295 |
$-72,980 |
-33.74 % |
No Change |
20,500 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 % |
$173 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-9.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$181 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.60 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-890 |
-100.00 % |
$1,753 |