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Gulf Is Fabrication Inc (GIFI)

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Page Created: 2008-10-13 01:29:00-07Last Activity: 2008-10-09Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
172
1591147811
Score:
0.28
2352--
Brand New:
31
104497611
Increased Existing:
41
1703--
No Change:
8
2929--
Reduced Existing:
36
1465--
Liquidated:
15
2059190012
No Comparison Available:
41
---
Funds buying shares:
72
1451134811
Buying %:
54.96 %
197512617
Funds not buying/selling shares:
8
---
Neutral %:
6.10 %
---
Funds selling shares:
51
1710159010
Selling %:
38.93 %
4716307215
   

Gulf Is Fabrication Inc (GIFI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -300 -100.00 % $300
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc -1.90 % 2008-10-09 870 $15,521 $-870 -5.30 % No Compare - - % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -508 -100.00 % $508
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 None - - - % Sold All -5,000 -100.00 % $30,400
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 6,800 $121,312 $-53,924 -30.77 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 781 $13,933 $-6,193 -30.77 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 500 $8,920 $-6,300 -41.39 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 440 $7,850 $-6,970 -47.03 % No Compare - - % -
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -26.61 % 2008-09-25 40,300 $718,952 $-812,045 -53.04 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 1,100 $19,624 $-22,000 -52.85 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 55,833 $996,061 $-998,294 -50.05 % New Holding 55,833 100.00 % $-998,294
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 1,514 $27,010 $-27,070 -50.05 % No Compare - - % -
Visium Asset Management Llc Institution -31.54 % 2008-09-08 12,200 $217,648 $-218,136 -50.05 % New Holding 12,200 100.00 % $-218,136
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 172,955 $3,085,517 $-3,092,435 -50.05 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 970 $17,305 $-17,344 -50.05 % No Compare - - % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth -28.52 % 2008-09-05 39,700 $708,248 $-749,139 -51.40 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 1,030 $18,375 $-19,436 -51.40 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 35,470 $632,785 $-669,319 -51.40 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 35,470 $632,785 $-669,319 -51.40 % No Compare - - % -
Vp Convertible Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.81 % 2008-09-05 13,100 $233,704 $-247,197 -51.40 % No Compare - - % -
Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) Small-Cap Value -29.49 % 2008-09-05 1,870 $33,361 $-35,287 -51.40 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 30 $535 $-566 -51.40 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 17,735 $316,392 $-334,659 -51.40 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -33.46 % 2008-09-05 80,000 $1,427,200 $-1,509,600 -51.40 % Sold Some -55,000 -40.74 % $1,037,850
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 42,400 $756,416 $-818,744 -51.97 % New Holding 42,400 100.00 % $-818,744
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 130 $2,319 $-2,510 -51.97 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 5,314 $94,802 $-106,758 -52.96 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 14,763 $263,372 $-296,589 -52.96 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 6,600 $117,744 $-141,372 -54.55 % New Holding 6,600 100.00 % $-141,372
Berwyn Fund (Berwyn Funds) Small-Cap Value -32.09 % 2008-08-29 86,431 $1,541,929 $-2,180,654 -58.57 % Sold Some -32,500 -27.32 % $819,975
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 55,850 $996,364 $-1,409,096 -58.57 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 68,102 $1,214,940 $-1,718,213 -58.57 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 113,117 $2,018,007 $-2,853,942 -58.57 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 42,672 $761,268 $-1,076,615 -58.57 % Added More 19,337 82.86 % $-487,873
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.92 % 2008-08-29 34,000 $606,560 $-857,820 -58.57 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 129,265 $2,306,088 $-3,261,356 -58.57 % No Compare - - % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -28.16 % 2008-08-29 79,000 $1,409,360 $-1,993,170 -58.57 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 546 $9,741 $-13,776 -58.57 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 611 $10,900 $-15,416 -58.57 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 433 $7,725 $-11,548 -59.91 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 5,110 $91,162 $-138,941 -60.38 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 1,910 $34,074 $-51,933 -60.38 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 1,600 $28,544 $-40,048 -58.38 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 67,291 $1,200,471 $-1,594,124 -57.04 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 55,430 $988,871 $-1,313,137 -57.04 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 4,100 $73,144 $-99,630 -57.66 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 567,018 $10,115,601 $-13,778,537 -57.66 % Added More 565,925 51777.21 % $-13,751,978
Otter Creek Management Inc Institution -25.83 % 2008-08-19 42,676 $761,340 $-974,720 -56.14 % Added More 2,664 6.65 % $-60,846
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 204,976 $3,656,772 $-4,577,114 -55.58 % Sold Some -85,954 -29.54 % $1,919,353
Jane Street Holding Llc Institution % 2008-08-15 5,803 % New Holding 5,803 100.00 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -2,558 -100.00 %
Wexford Capital Llc Institution % 2008-08-15 20,867 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 73,617 % Added More 9,733 15.23 %
New York State Common Retirement Fund Institution % 2008-08-15 19,100 % Added More 500 2.68 %
Geode Capital Management Llc Institution -29.92 % 2008-08-14 27,207 $485,373 $-664,939 -57.80 % Added More 11 0.04 % $-269
First Quadrant L P Institution -30.81 % 2008-08-14 36,900 $658,296 $-901,836 -57.80 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 264,094 $4,711,437 $-6,454,457 -57.80 % Added More 32,803 14.18 % $-801,705
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 808 $14,415 $-19,748 -57.80 % No Change 0 0 % -
Fiduciary Asset Management Co Institution -30.78 % 2008-08-14 5,980 $106,683 $-146,151 -57.80 % New Holding 5,980 100.00 % $-146,151
Roxbury Capital Management Institution -32.57 % 2008-08-14 1,946 $34,717 $-47,560 -57.80 % New Holding 1,946 100.00 % $-47,560
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 3,900 $69,576 $-95,316 -57.80 % Added More 1,100 39.28 % $-26,884
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 320 $5,709 $-7,821 -57.80 % Added More 299 1423.80 % $-7,308
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 10,237 $182,628 $-250,192 -57.80 % No Compare - - % -
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 555 $9,901 $-13,564 -57.80 % New Holding 555 100.00 % $-13,564
Thompson Siegel And Walmsley Inc Institution -31.27 % 2008-08-14 521,446 $9,302,597 $-12,744,140 -57.80 % Sold Some -150,844 -22.43 % $3,686,627
Axa Institution -33.20 % 2008-08-14 190,117 $3,391,687 $-4,646,459 -57.80 % Added More 80,771 73.86 % $-1,974,043
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 194,370 $3,467,561 $-4,750,403 -57.80 % Sold Some -5,462 -2.73 % $133,491
Tcw Group Inc Institution -33.79 % 2008-08-14 42,393 $756,291 $-1,036,085 -57.80 % Sold Some -161,664 -79.22 % $3,951,068
Driehaus Capital Management Llc Institution -44.29 % 2008-08-14 77,608 $1,384,527 $-1,896,740 -57.80 % New Holding 77,608 100.00 % $-1,896,740
Globeflex Capital L P Institution -38.07 % 2008-08-14 126,440 $2,255,690 $-3,090,194 -57.80 % Added More 240 0.19 % $-5,866
Peak6 Investments L P Institution -38.78 % 2008-08-14 100 $1,784 $-2,444 -57.80 % Sold Some -1,452 -93.55 % $35,487
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 110 $1,962 $-2,688 -57.80 % New Holding 110 100.00 % $-2,688
Kleinheinz Capital Partners Inc Institution -41.33 % 2008-08-14 75,000 $1,338,000 $-1,833,000 -57.80 % New Holding 75,000 100.00 % $-1,833,000
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 107 $1,909 $-2,615 -57.80 % New Holding 107 100.00 % $-2,615
Citigroup Inc Institution -33.03 % 2008-08-14 11,836 $211,154 $-289,272 -57.80 % Added More 4,474 60.77 % $-109,345
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 469 $8,367 $-11,462 -57.80 % Added More 36 8.31 % $-880
Friess Associates Llc Institution -37.64 % 2008-08-14 497,700 $8,878,968 $-12,163,788 -57.80 % Sold Some -36,500 -6.83 % $892,060
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 21,780 $388,555 $-532,303 -57.80 % New Holding 21,780 100.00 % $-532,303
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 43,900 $783,176 $-1,072,916 -57.80 % New Holding 43,900 100.00 % $-1,072,916
Us Bancorp De Institution -27.30 % 2008-08-14 50 $892 $-1,222 -57.80 % No Change 0 0 % -
Wellington Management Co Llp Institution -33.78 % 2008-08-14 42,800 $763,552 $-1,046,032 -57.80 % Sold Some -31,700 -42.55 % $774,748
Teachers Advisors Inc Institution -30.89 % 2008-08-14 57,589 $1,027,388 $-1,407,475 -57.80 % Sold Some -10,303 -15.17 % $251,805
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 36,500 $651,160 $-892,060 -57.80 % Added More 4,400 13.70 % $-107,536
American International Group Inc Institution -32.81 % 2008-08-14 11,023 $196,650 $-269,402 -57.80 % Added More 1,823 19.81 % $-44,554
Ing Investment Management Co Institution -31.20 % 2008-08-14 25,290 $451,174 $-618,088 -57.80 % Sold Some -5,000 -16.50 % $122,200
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 7,500 $133,800 $-183,300 -57.80 % New Holding 7,500 100.00 % $-183,300
World Asset Management Inc Institution -31.06 % 2008-08-14 1,772 $31,612 $-43,308 -57.80 % New Holding 1,772 100.00 % $-43,308
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 101,083 $1,803,321 $-2,470,469 -57.80 % Added More 3,574 3.66 % $-87,349
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 154,839 $2,762,328 $-3,784,265 -57.80 % Added More 89,612 137.38 % $-2,190,117
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 8,648 $154,280 $-211,357 -57.80 % Sold Some -14,560 -62.73 % $355,846
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 1,989 $35,484 $-48,611 -57.80 % New Holding 1,989 100.00 % $-48,611
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 4,200 $74,928 $-102,648 -57.80 % New Holding 4,200 100.00 % $-102,648
Federated Investors Inc Institution -33.13 % 2008-08-14 156,455 $2,791,157 $-3,823,760 -57.80 % Added More 149,407 2119.84 % $-3,651,507
Padco Advisors Inc Institution -36.15 % 2008-08-14 850 $15,164 $-20,774 -57.80 % Added More 830 4150.00 % $-20,285
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 1,802 $32,148 $-44,041 -57.80 % Added More 602 50.16 % $-14,713
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 10,922 $194,848 $-266,934 -57.80 % Sold Some -9,695 -47.02 % $236,946
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -47,851 -100.00 % $1,169,478
Vtl Associates Llc Institution -30.69 % 2008-08-14 None - - - % Sold All -530 -100.00 % $12,953
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -29,525 -100.00 % $721,591
Hartford Investment Management Co Institution -31.55 % 2008-08-13 2,405 $42,905 $-60,414 -58.47 % Sold Some -20 -0.82 % $502
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 58,710 $1,047,386 $-1,474,795 -58.47 % Added More 680 1.17 % $-17,082
Technical Financial Services Llc Institution -33.71 % 2008-08-13 6,600 $117,744 $-165,792 -58.47 % New Holding 6,600 100.00 % $-165,792
Denver Investment Advisors Llc Institution -34.70 % 2008-08-13 482,534 $8,608,407 $-12,121,254 -58.47 % Sold Some -321,685 -39.99 % $8,080,727
Wells Fargo And Co Institution -32.25 % 2008-08-13 13,150 $234,596 $-330,328 -58.47 % Added More 5,047 62.28 % $-126,781
Russell Frank Co Institution -31.69 % 2008-08-13 70,400 $1,255,936 $-1,768,448 -58.47 % Added More 64,800 1157.14 % $-1,627,776
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 50,700 $904,488 $-1,273,584 -58.47 % New Holding 50,700 100.00 % $-1,273,584
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 None - - - % Sold All -3,010 -100.00 % $75,611
Northern Trust Corp Institution -29.76 % 2008-08-13 147,181 $2,625,709 $-3,697,187 -58.47 % Sold Some -7,796 -5.03 % $195,836
Comerica Bank Institution -29.37 % 2008-08-13 9,540 $170,194 $-239,645 -58.47 % Added More 339 3.68 % $-8,516
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 34,850 $621,724 $-875,432 -58.47 % Added More 350 1.01 % $-8,792
Nmf Asset Management Llc Institution -36.61 % 2008-08-13 24,100 $429,944 $-605,392 -58.47 % Sold Some -27,100 -52.92 % $680,752
Thomson Horstmann And Bryant Inc Institution -35.47 % 2008-08-12 85,800 $1,530,672 $-1,969,110 -56.26 % Sold Some -51,500 -37.50 % $1,181,925
Barclays Plc Institution -34.18 % 2008-08-12 7,700 $137,368 $-176,715 -56.26 % New Holding 7,700 100.00 % $-176,715
Zacks Investment Management Institution -30.00 % 2008-08-12 5,373 $95,854 $-123,310 -56.26 % Added More 2,245 71.77 % $-51,523
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 9,493 $169,355 $-217,864 -56.26 % New Holding 9,493 100.00 % $-217,864
Bank Of America Corp Institution -29.93 % 2008-08-12 80,891 $1,443,095 $-1,856,448 -56.26 % Sold Some -7,631 -8.62 % $175,131
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 211,347 $3,770,430 $-4,850,414 -56.26 % Sold Some -21,825 -9.36 % $500,884
Ellington Management Group Llc Institution -36.74 % 2008-08-12 None - - - % Sold All -8,000 -100.00 % $183,600
Dynamis Advisors Llc Institution -49.84 % 2008-08-12 None - - - % Sold All -213,557 -100.00 % $4,901,133
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 None - - - % Sold All -10,949 -100.00 % $251,280
Martingale Asset Management L P Institution -30.82 % 2008-08-12 21,500 $383,560 $-493,425 -56.26 % No Compare - - % -
Research Affiliates Llc Institution -29.03 % 2008-08-11 26,067 $465,035 $-586,508 -55.77 % New Holding 26,067 100.00 % $-586,508
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 10,957 $195,473 $-246,533 -55.77 % Added More 1,389 14.51 % $-31,253
Black Mesa Capital Llc Institution -36.14 % 2008-08-11 6,115 $109,092 $-137,588 -55.77 % New Holding 6,115 100.00 % $-137,588
Mathematica Capital Management Llc Institution -36.31 % 2008-08-11 None - - - % Sold All -360 -100.00 % $8,100
Menta Capital Llc Institution -32.02 % 2008-08-11 17,100 $305,064 $-384,750 -55.77 % New Holding 17,100 100.00 % $-384,750
Transamerica Investment Management Llc Institution -34.86 % 2008-08-11 125,533 $2,239,509 $-2,824,493 -55.77 % New Holding 125,533 100.00 % $-2,824,493
Texas Permanent School Fund Institution -30.73 % 2008-08-11 15,444 $275,521 $-347,490 -55.77 % Sold Some -266 -1.69 % $5,985
Ubs Ag Institution -32.52 % 2008-08-11 1,276 $22,764 $-28,710 -55.77 % New Holding 1,276 100.00 % $-28,710
Royce And Associates Llc Institution -31.49 % 2008-08-11 77,300 $1,379,032 $-1,739,250 -55.77 % Sold Some -227,600 -74.64 % $5,121,000
Prudential Financial Inc Institution -29.99 % 2008-08-08 75,120 $1,340,141 $-1,651,889 -55.20 % Added More 8,749 13.18 % $-192,391
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 8,589 $153,228 $-188,872 -55.20 % Sold Some -533 -5.84 % $11,721
Oak Hill Strategic Partners L P Institution -30.08 % 2008-08-08 7,108 $126,807 $-156,305 -55.20 % New Holding 7,108 100.00 % $-156,305
Delaware Management Business Trust Institution -31.03 % 2008-08-08 11,160 $199,094 $-245,408 -55.20 % Sold Some -6,600 -37.16 % $145,134
Ccm Partners Institution -29.84 % 2008-08-07 500 $8,920 $-11,400 -56.10 % No Change 0 0 % -
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 11,181 $199,469 $-254,927 -56.10 % Sold Some -1,257 -10.10 % $28,660
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 19,371 $345,579 $-441,659 -56.10 % Added More 12,875 198.19 % $-293,550
Gould Investment Partners Llc Institution -43.65 % 2008-08-07 22,200 $396,048 $-506,160 -56.10 % New Holding 22,200 100.00 % $-506,160
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 108,000 $1,926,720 $-2,460,240 -56.08 % Sold Some -5,000 -4.42 % $113,900
Blackrock Inc Institution -36.42 % 2008-08-06 24,100 $429,944 $-548,998 -56.08 % Sold Some -6,400 -20.98 % $145,792
Westpeak Global Advisors Lp Institution -30.40 % 2008-08-06 None - - - % Sold All -48,450 -100.00 % $1,103,691
Bank Of Hawaii Institution -29.28 % 2008-08-06 10,500 $187,320 $-239,190 -56.08 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 43,068 $768,333 $-981,089 -56.08 % Sold Some -374,765 -89.69 % $8,537,147
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 7,900 $140,936 $-176,328 -55.57 % Added More 100 1.28 % $-2,232
California Public Employees Retirement System Institution -28.13 % 2008-08-04 45,800 $817,072 $-1,150,954 -58.48 % Added More 1,900 4.32 % $-47,747
Deprince Race And Zollo Inc Institution -25.93 % 2008-08-04 None - - - % Sold All -25,800 -100.00 % $648,354
Oxford Asset Management Institution -31.70 % 2008-08-04 17,250 $307,740 $-433,493 -58.48 % No Compare - - % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 42,760 $762,838 $-1,074,559 -58.48 % Added More 5,674 15.29 % $-142,588
Wedge Capital Management L L P Institution -27.63 % 2008-08-04 16,371 $292,059 $-411,403 -58.48 % Sold Some -9,575 -36.90 % $240,620
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 900 $16,056 $-22,617 -58.48 % Sold Some -100 -10.00 % $2,513
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 427,520 $7,626,957 $-11,256,602 -59.61 % Added More 7,675 1.82 % $-202,083
Scout Investment Advisors Inc Institution -36.76 % 2008-08-01 80,000 $1,427,200 $-2,106,400 -59.61 % Sold Some -20,000 -20.00 % $526,600
Principal Financial Group Inc Institution -27.75 % 2008-08-01 33,100 $590,504 $-871,523 -59.61 % Added More 2,312 7.50 % $-60,875
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 5,780 $103,115 $-153,343 -59.79 % Added More 1,242 27.36 % $-32,950
Aberdeen Asset Management Plc Institution -34.21 % 2008-07-30 None - - - % Sold All -2,551 -100.00 % $67,678
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 16,500 $294,360 $-437,745 -59.79 % Sold Some -2,515 -13.22 % $66,723
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 12,057 $215,097 $-319,872 -59.79 % Added More 3,100 34.60 % $-82,243
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 12,800 $228,352 $-332,032 -59.25 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -29.46 % 2008-07-29 4,660 $83,134 $-120,880 -59.25 % Sold Some -2,150 -31.57 % $55,771
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -26.36 % 2008-07-29 500 $8,920 $-12,970 -59.25 % No Compare - - % -
Killen Group Inc Institution -25.33 % 2008-07-28 204,659 $3,651,117 $-5,192,199 -58.71 % Sold Some -45,157 -18.07 % $1,145,633
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 941,443 % Added More 89,211 10.46 %
Shell Asset Management Co Institution -31.65 % 2008-07-24 92,137 $1,643,724 $-2,055,576 -55.56 % No Change 0 0 % -
Strs Ohio Institution -28.23 % 2008-07-24 23,200 $413,888 $-517,592 -55.56 % Sold Some -20,400 -46.78 % $455,124
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 381,567 $6,807,155 $-8,512,760 -55.56 % Added More 377,334 8914.10 % $-8,418,322
Hanseatic Management Services Inc Institution -39.28 % 2008-07-23 1,740 $31,042 $-39,411 -55.93 % New Holding 1,740 100.00 % $-39,411
Navellier And Associates Inc Institution -37.74 % 2008-07-22 4,305 $76,801 $-105,128 -57.78 % New Holding 4,305 100.00 % $-105,128
Unionbancal Corp Institution -28.57 % 2008-07-22 29,000 $517,360 $-708,180 -57.78 % Added More 16,600 133.87 % $-405,372
Thomas White International Ltd Institution % 2008-07-16 3,568 % Added More 754 26.79 %
Mackay Shields Llc Institution -34.04 % 2008-07-09 110,000 $1,962,400 $-2,668,600 -57.62 % Sold Some -17,900 -13.99 % $434,254
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -28.94 % 2008-05-30 632 $11,275 $-14,877 -56.88 % Added More 610 2772.72 % $-14,359
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 43 $767 $-1,100 -58.90 % No Change 0 0 % -
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Listed 172 holdings.
   
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