| Aegis Financial Corp |
Institution |
-0.37 % |
2008-02-14 |
96,588 |
$244,368 |
$-84,997 |
-25.80 % |
Added More |
27,488 |
39.78 % |
$-24,189 |
| Al Frank Asset Management Inc |
Institution |
-1.31 % |
2008-05-06 |
214,069 |
$541,595 |
$-47,095 |
-8.00 % |
Sold Some |
-7,050 |
-3.18 % |
$1,551 |
| Algert Coldiron Investors Llc |
Institution |
0.49 % |
2008-02-14 |
88,286 |
$223,364 |
$-77,692 |
-25.80 % |
Added More |
27,450 |
45.12 % |
$-24,156 |
| Ameriprise Financial Inc |
Institution |
-1.62 % |
2008-05-06 |
298,484 |
$755,165 |
$-65,666 |
-8.00 % |
Sold Some |
-29,540 |
-9.00 % |
$6,499 |
| Bank Of New York Mellon Corp |
Institution |
2.27 % |
2008-02-12 |
33,372 |
$84,431 |
$-30,369 |
-26.45 % |
Sold Some |
-1,121 |
-3.24 % |
$1,020 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.41 % |
2008-04-30 |
236,001 |
$597,083 |
$-4,720 |
-0.78 % |
Sold Some |
-48,929 |
-17.17 % |
$979 |
| Bear Stearns And Co Inc |
Institution |
0.87 % |
2008-02-14 |
4,700 |
$11,891 |
$-4,136 |
-25.80 % |
Added More |
700 |
17.50 % |
$-616 |
| Blackrock Investment Management Llc |
Institution |
1.03 % |
2008-04-23 |
1,400 |
$3,542 |
$266 |
8.11 % |
No Change |
1,400 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.27 % |
2008-04-28 |
121,500 |
$307,395 |
$24,300 |
8.58 % |
Added More |
50,200 |
70.40 % |
$10,040 |
| Credit Suisse/ |
Institution |
2.03 % |
2008-02-14 |
29,234 |
$73,962 |
$-25,726 |
-25.80 % |
Added More |
2,800 |
10.59 % |
$-2,464 |
| Dimensional Fund Advisors Inc |
Institution |
-0.86 % |
2008-05-05 |
1,162,092 |
$2,940,093 |
$-81,346 |
-2.69 % |
Sold Some |
-120 |
-0.01 % |
$8 |
| Fifth Third Bancorp |
Institution |
0.27 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-166 |
-100.00 % |
$146 |
| Gamco Investors Inc Et Al |
Institution |
3.47 % |
2008-03-04 |
220,244 |
$557,217 |
$-61,668 |
-9.96 % |
Sold Some |
-12,822 |
-5.50 % |
$3,590 |
| Goldman Sachs Group Inc |
Institution |
4.27 % |
2008-02-08 |
17,722 |
$44,837 |
$-19,494 |
-30.30 % |
No Change |
17,722 |
0 % |
- |
| Lsv Asset Management |
Institution |
0.00 % |
2008-05-09 |
2,800 |
$7,084 |
$0 |
0.00 % |
No Change |
2,800 |
0 % |
- |
| Morgan Stanley |
Institution |
0.56 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-31,973 |
-100.00 % |
$25,898 |
| Northern Trust Co Of Connecticut |
Institution |
2.88 % |
2008-02-14 |
13,500 |
$34,155 |
$-11,880 |
-25.80 % |
Sold Some |
-7,146 |
-34.61 % |
$6,288 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-02-13 |
42,892 |
$108,517 |
$-32,169 |
-22.86 % |
Sold Some |
-1,020 |
-2.32 % |
$765 |
| Numeric Investors Llc |
Institution |
2.99 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-107,357 |
-100.00 % |
$94,474 |
| Paradigm Capital Management Inc |
Institution |
-0.75 % |
2008-02-11 |
369,500 |
$934,835 |
$-365,805 |
-28.12 % |
Added More |
148,700 |
67.34 % |
$-147,213 |
| Peoples United Financial Inc. |
Institution |
2.02 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-4,090 |
-100.00 % |
$3,599 |
| Qvt Financial Lp |
Institution |
-0.13 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-17,040 |
-100.00 % |
$15,506 |
| Renaissance Technologies Corp |
Institution |
-0.96 % |
2008-02-13 |
181,400 |
$458,942 |
$-136,050 |
-22.86 % |
Added More |
31,800 |
21.25 % |
$-23,850 |
| Research Affiliates Llc |
Institution |
0.00 % |
2008-05-09 |
13,625 |
$34,471 |
$0 |
0.00 % |
New Holding |
13,625 |
100.00 % |
$0 |
| Royce And Associates Llc |
Institution |
0.36 % |
2008-05-08 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
1.58 % |
2008-02-14 |
811 |
$2,052 |
$-714 |
-25.80 % |
No Change |
811 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
4.10 % |
2008-02-14 |
14,400 |
$36,432 |
$-12,672 |
-25.80 % |
Sold Some |
-3,900 |
-21.31 % |
$3,432 |
| Spark Lp |
Institution |
-2.35 % |
2008-02-13 |
51,300 |
$129,789 |
$-38,475 |
-22.86 % |
New Holding |
51,300 |
100.00 % |
$-38,475 |
| Suntrust Banks Inc |
Institution |
-0.01 % |
2008-05-08 |
27,822 |
|
|
% |
No Change |
27,822 |
0 % |
- |
| T2 Partners Management Lp |
Institution |
-9.90 % |
2008-02-12 |
None |
- |
- |
- % |
Sold All |
-5,425 |
-100.00 % |
$4,937 |
| Ubs Ag |
Institution |
4.22 % |
2008-02-14 |
779 |
$1,971 |
$-686 |
-25.80 % |
Sold Some |
-8,726 |
-91.80 % |
$7,679 |
| Us Bancorp De |
Institution |
2.20 % |
2008-02-14 |
873 |
$2,209 |
$-768 |
-25.80 % |
No Change |
873 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.87 % |
2008-05-01 |
241,572 |
$611,177 |
$-9,663 |
-1.55 % |
Added More |
240,732 |
28658.57 % |
$-9,629 |
| Voyageur Asset Management Inc |
Institution |
0.03 % |
2008-05-08 |
118,000 |
|
|
% |
No Change |
118,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
3.20 % |
2008-02-14 |
2,934,600 |
$7,424,538 |
$-2,582,448 |
-25.80 % |
Added More |
87,000 |
3.05 % |
$-76,560 |
| Wells Fargo And Co |
Institution |
3.00 % |
2008-02-14 |
22 |
$56 |
$-19 |
-25.80 % |
New Holding |
22 |
100.00 % |
$-19 |