| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
4,330 |
$82,876 |
$-2,728 |
-3.18 % |
Sold Some |
-1,524 |
-26.03 % |
$960 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
24,728 |
$473,294 |
$17,062 |
3.73 % |
Added More |
11,331 |
84.57 % |
$7,818 |
| Andreeff Equity Advisors Llc |
Institution |
2.66 % |
2008-08-13 |
1,865,372 |
$35,703,220 |
$-1,044,608 |
-2.84 % |
Added More |
143,298 |
8.32 % |
$-80,247 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
76,665 |
$1,467,368 |
$-48,299 |
-3.18 % |
Added More |
51,365 |
203.02 % |
$-32,360 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
11,331 |
$216,875 |
$-7,139 |
-3.18 % |
Sold Some |
-1,541 |
-11.97 % |
$971 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
87,862 |
|
|
% |
Sold Some |
-69,753 |
-44.25 % |
|
| Bay Harbour Management Lc |
Institution |
-0.15 % |
2008-08-14 |
660,900 |
$12,649,626 |
$-416,367 |
-3.18 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
11,907 |
$227,900 |
$25,957 |
12.85 % |
Sold Some |
-5,293 |
-30.77 % |
$-11,539 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1 |
|
|
% |
No Change |
1 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
18,700 |
$357,918 |
$40,766 |
12.85 % |
New Holding |
18,700 |
100.00 % |
$40,766 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
62,400 |
$1,194,336 |
$-34,944 |
-2.84 % |
Added More |
1,100 |
1.79 % |
$-616 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
49,710 |
$951,449 |
$-27,838 |
-2.84 % |
New Holding |
49,710 |
100.00 % |
$-27,838 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
599,634 |
$11,476,995 |
$-377,769 |
-3.18 % |
Sold Some |
-3,494 |
-0.57 % |
$2,201 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
105,198 |
$2,013,490 |
$163,057 |
8.81 % |
New Holding |
105,198 |
100.00 % |
$163,057 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$312 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
2,700 |
$51,678 |
$1,863 |
3.73 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
35,000 |
|
|
% |
No Change |
35,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
23,284 |
$445,656 |
$14,902 |
3.45 % |
No Compare |
- |
- % |
- |
| Forstmannleff Llc |
Institution |
1.46 % |
2008-08-07 |
167,870 |
$3,213,032 |
$154,440 |
5.04 % |
Added More |
1,050 |
0.62 % |
$966 |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
2,400 |
$45,936 |
$216 |
0.47 % |
Sold Some |
-50 |
-2.04 % |
$-5 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
54,032 |
$1,034,172 |
$-34,040 |
-3.18 % |
Added More |
52,197 |
2844.52 % |
$-32,884 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
24,426 |
$467,514 |
$15,633 |
3.45 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
2,000 |
$38,280 |
$-1,260 |
-3.18 % |
Added More |
1,600 |
400.00 % |
$-1,008 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$7,560 |
| Keane Capital Mangement Inc |
Institution |
1.41 % |
2008-08-13 |
52,781 |
$1,010,228 |
$-29,557 |
-2.84 % |
New Holding |
52,781 |
100.00 % |
$-29,557 |
| King Luther Capital Management Corp |
Institution |
-1.43 % |
2008-08-11 |
212,800 |
$4,072,992 |
$-127,680 |
-3.03 % |
Added More |
5,700 |
2.75 % |
$-3,420 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
3,010 |
$57,611 |
$0 |
0.00 % |
New Holding |
3,010 |
100.00 % |
$0 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
2,770 |
$53,018 |
$0 |
0.00 % |
New Holding |
2,770 |
100.00 % |
$0 |
| Mathematica Capital Management Llc |
Institution |
-2.89 % |
2008-08-11 |
288 |
$5,512 |
$-173 |
-3.03 % |
New Holding |
288 |
100.00 % |
$-173 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
2.51 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$1,292 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
4,844 |
$92,714 |
$4,456 |
5.04 % |
Sold Some |
-29,681 |
-85.96 % |
$-27,307 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
736 |
$14,087 |
$1,590 |
12.72 % |
Sold Some |
-2,614 |
-78.02 % |
$-5,646 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,783 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
14,856 |
$284,344 |
$-11,439 |
-3.86 % |
Added More |
3,406 |
29.74 % |
$-2,623 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
37,530 |
$718,324 |
$-21,017 |
-2.84 % |
Added More |
690 |
1.87 % |
$-386 |
| Oberweis Asset Management Inc |
Institution |
-1.63 % |
2008-08-14 |
187,200 |
$3,583,008 |
$-117,936 |
-3.18 % |
Added More |
2,500 |
1.35 % |
$-1,575 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
5,949 |
$113,864 |
$-2,439 |
-2.09 % |
Sold Some |
-4,963 |
-45.48 % |
$2,035 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
21 |
$402 |
$60 |
17.71 % |
Sold Some |
-99 |
-82.50 % |
$-285 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
290 |
$5,551 |
$-183 |
-3.18 % |
Added More |
57 |
24.46 % |
$-36 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
858 |
$16,422 |
$-541 |
-3.18 % |
Sold Some |
-270 |
-23.93 % |
$170 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
2,000 |
$38,280 |
$-1,260 |
-3.18 % |
No Change |
2,000 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.43 % |
2008-07-09 |
14,367 |
$274,984 |
$55,026 |
25.01 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
56,300 |
$1,077,582 |
$154,262 |
16.70 % |
No Change |
56,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
6,482 |
$124,065 |
$14,001 |
12.72 % |
Sold Some |
-2,895 |
-30.87 % |
$-6,253 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
108,400 |
$2,074,776 |
$-68,292 |
-3.18 % |
Added More |
200 |
0.18 % |
$-126 |
| Rice Hall James And Associates Llc |
Institution |
3.38 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-76,571 |
-100.00 % |
$-252,684 |
| Robeco Investment Management Inc. |
Institution |
-0.13 % |
2008-08-13 |
52,600 |
$1,006,764 |
$-29,456 |
-2.84 % |
New Holding |
52,600 |
100.00 % |
$-29,456 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
5.70 % |
2008-07-30 |
8,400 |
$160,776 |
$18,144 |
12.72 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
900 |
$17,226 |
$-540 |
-3.03 % |
Sold Some |
-1,500 |
-62.50 % |
$900 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
142,367 |
$2,724,904 |
$-79,726 |
-2.84 % |
Added More |
14,765 |
11.57 % |
$-8,268 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
60 |
$1,148 |
$233 |
25.50 % |
Added More |
30 |
100.00 % |
$117 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
8.42 % |
2008-07-03 |
21,900 |
$419,166 |
$70,737 |
20.30 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-166,505 |
-100.00 % |
$104,898 |
| Signia Capital Management Llc |
Institution |
1.39 % |
2008-07-31 |
203,271 |
$3,890,607 |
$231,729 |
6.33 % |
Sold Some |
-62,924 |
-23.63 % |
$-71,733 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
5,476 |
$104,811 |
$-3,614 |
-3.33 % |
Sold Some |
-340 |
-5.84 % |
$224 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
2,335 |
$44,692 |
$-70 |
-0.15 % |
No Change |
2,335 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
378 |
$7,235 |
$-129 |
-1.74 % |
No Change |
378 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-3.04 % |
2008-08-14 |
354,800 |
$6,790,872 |
$-223,524 |
-3.18 % |
Sold Some |
-37,200 |
-9.48 % |
$23,436 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
424 |
$8,115 |
$-13 |
-0.15 % |
New Holding |
424 |
100.00 % |
$-13 |
| Straus Capital Management Llc |
Institution |
0.05 % |
2008-08-14 |
70,000 |
$1,339,800 |
$-44,100 |
-3.18 % |
Added More |
14,500 |
26.12 % |
$-9,135 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
451 |
$8,632 |
$-284 |
-3.18 % |
No Change |
451 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
11,200 |
$214,368 |
$-7,056 |
-3.18 % |
Added More |
7,390 |
193.96 % |
$-4,656 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
4,234 |
$81,039 |
$-127 |
-0.15 % |
Sold Some |
-3,502 |
-45.26 % |
$105 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
40,801 |
$780,931 |
$-25,705 |
-3.18 % |
Sold Some |
-633 |
-1.52 % |
$399 |
| Toronto Dominion Bank |
Institution |
0.64 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$770 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
451 |
$8,632 |
$-14 |
-0.15 % |
New Holding |
451 |
100.00 % |
$-14 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
19,400 |
$371,316 |
$-12,222 |
-3.18 % |
New Holding |
19,400 |
100.00 % |
$-12,222 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
68,700 |
$1,314,918 |
$-41,220 |
-3.03 % |
No Change |
68,700 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
79 |
$1,512 |
$-52 |
-3.33 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
537 |
$10,278 |
$-338 |
-3.18 % |
Sold Some |
-68 |
-11.23 % |
$43 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
600 |
$11,484 |
$-18 |
-0.15 % |
No Change |
600 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
19,900 |
$380,886 |
$-597 |
-0.15 % |
No Change |
19,900 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
1,406 |
$26,911 |
$3,037 |
12.72 % |
Sold Some |
-37,529 |
-96.38 % |
$-81,063 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
13,371 |
$255,921 |
$-401 |
-0.15 % |
Added More |
2,371 |
21.55 % |
$-71 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$112 |