| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
79,468 |
$361,579 |
$-23,840 |
-6.18 % |
Sold Some |
-24,314 |
-23.42 % |
$7,294 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$194 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 % |
$126 |
| Aegis Financial Corp |
Institution |
-20.66 % |
2008-11-14 |
345,745 |
$1,573,140 |
$-418,351 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
22,296 |
$101,447 |
$-26,978 |
-21.00 % |
Added More |
705 |
3.26 % |
$-853 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
29,057 |
$132,209 |
$-35,159 |
-21.00 % |
Added More |
2,074 |
7.68 % |
$-2,510 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
4,709 |
$21,426 |
$-5,698 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
15,383 |
$69,993 |
$-18,613 |
-21.00 % |
New Holding |
15,383 |
100.00 % |
$-18,613 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
188,400 |
$857,220 |
$-227,964 |
-21.00 % |
Added More |
21,700 |
13.01 % |
$-26,257 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
170,919 |
$777,681 |
$-206,812 |
-21.00 % |
New Holding |
170,919 |
100.00 % |
$-206,812 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
58,893 |
$267,963 |
$-71,261 |
-21.00 % |
Sold Some |
-16,000 |
-21.36 % |
$19,360 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
35,374 |
$160,952 |
$-42,803 |
-21.00 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
605 |
$2,753 |
$-732 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
1,124,538 |
$5,116,648 |
$-1,360,691 |
-21.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
906,500 |
$4,124,575 |
$-1,096,865 |
-21.00 % |
Added More |
70,513 |
8.43 % |
$-85,321 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
245,704 |
$1,117,953 |
$-297,302 |
-21.00 % |
Sold Some |
-242,532 |
-49.67 % |
$293,464 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-332 |
-100.00 % |
$402 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,501 |
-100.00 % |
$15,126 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
84,539 |
$384,652 |
$-102,292 |
-21.00 % |
Added More |
68,115 |
414.72 % |
$-82,419 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
27,950 |
$127,173 |
$-43,882 |
-25.65 % |
Sold Some |
-800 |
-2.78 % |
$1,256 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
91,322 |
$415,515 |
$-143,376 |
-25.65 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
35,637 |
$162,148 |
$-55,950 |
-25.65 % |
Sold Some |
-49,769 |
-58.27 % |
$78,137 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
888 |
$4,040 |
$-1,394 |
-25.65 % |
Added More |
688 |
344.00 % |
$-1,080 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
100 |
$455 |
$-157 |
-25.65 % |
Sold Some |
-16,275 |
-99.38 % |
$25,552 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
20,300 |
$92,365 |
$-31,871 |
-25.65 % |
Sold Some |
-16,200 |
-44.38 % |
$25,434 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
76,400 |
$347,620 |
$-119,948 |
-25.65 % |
New Holding |
76,400 |
100.00 % |
$-119,948 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-857 |
-100.00 % |
$1,345 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-739 |
-100.00 % |
$1,160 |
| Nmf Asset Management Llc |
Institution |
-12.88 % |
2008-11-13 |
23,560 |
$107,198 |
$-36,989 |
-25.65 % |
No Change |
0 |
0 % |
- |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
60,000 |
$273,000 |
$-94,200 |
-25.65 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
855 |
$3,890 |
$-1,342 |
-25.65 % |
Sold Some |
-522 |
-37.90 % |
$820 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
5,020 |
$22,841 |
$-7,881 |
-25.65 % |
Sold Some |
-9,648 |
-65.77 % |
$15,147 |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
571,132 |
|
|
% |
Added More |
55,900 |
10.84 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
3,200 |
|
|
% |
Sold Some |
-1,800 |
-36.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
111,700 |
|
|
% |
Sold Some |
-600 |
-0.53 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
243,969 |
|
|
% |
Sold Some |
-12,697 |
-4.94 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
10,720 |
|
|
% |
Sold Some |
-701 |
-6.13 % |
|
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,050 |
-100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
% |
2008-11-12 |
719,819 |
|
|
% |
Added More |
10,000 |
1.40 % |
|
| Portola Group Inc |
Institution |
% |
2008-11-12 |
406,685 |
|
|
% |
Added More |
170,500 |
72.18 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,187 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,370 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
89,450 |
$406,998 |
$-184,267 |
-31.16 % |
Sold Some |
-21,300 |
-19.23 % |
$43,878 |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
45,300 |
$206,115 |
$-89,694 |
-30.32 % |
Added More |
1,500 |
3.42 % |
$-2,970 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-25.76 % |
2008-11-06 |
252,921 |
$1,150,791 |
$-500,784 |
-30.32 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
114,599 |
$521,425 |
$-226,906 |
-30.32 % |
Added More |
113,256 |
8433.06 % |
$-224,247 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
1,098 |
$4,996 |
$-2,174 |
-30.32 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,800 |
$8,190 |
$-3,564 |
-30.32 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
639 |
$2,907 |
$-1,265 |
-30.32 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$45,828 |
| Killen Group Inc |
Institution |
-29.33 % |
2008-11-04 |
73,193 |
$333,028 |
$-186,642 |
-35.91 % |
Sold Some |
-3,466 |
-4.52 % |
$8,838 |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
973,287 |
$4,428,456 |
$-2,481,882 |
-35.91 % |
Sold Some |
-28,355 |
-2.83 % |
$72,305 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
798,100 |
$3,631,355 |
$-2,035,155 |
-35.91 % |
Sold Some |
-790,100 |
-49.74 % |
$2,014,755 |
| John G Ullman And Associates Inc |
Institution |
-19.24 % |
2008-11-03 |
179,702 |
$817,644 |
$-433,082 |
-34.62 % |
Sold Some |
-29,705 |
-14.18 % |
$71,589 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
38,900 |
$176,995 |
$-93,749 |
-34.62 % |
Sold Some |
-46,400 |
-54.39 % |
$111,824 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
24,549 |
$111,698 |
$-59,409 |
-34.72 % |
Added More |
5,985 |
32.23 % |
$-14,484 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
36,596 |
$166,512 |
$-86,733 |
-34.24 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$4,503 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$21,093 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
934,842 |
$4,253,531 |
$-2,215,576 |
-34.24 % |
Added More |
24,289 |
2.66 % |
$-57,565 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
14,643 |
$66,626 |
$-34,704 |
-34.24 % |
Added More |
4,663 |
46.72 % |
$-11,051 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
2,569 |
$11,689 |
$-6,089 |
-34.24 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
260 |
$1,183 |
$-616 |
-34.24 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,900 |
$8,645 |
$-4,503 |
-34.24 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
280,238 |
$1,275,083 |
$-664,164 |
-34.24 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-12.58 % |
2008-10-27 |
25,750 |
$117,163 |
$-72,358 |
-38.17 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-11.78 % |
2008-10-27 |
85,000 |
$386,750 |
$-238,850 |
-38.17 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
119,874 |
$545,427 |
$-336,846 |
-38.17 % |
Sold Some |
-3,600 |
-2.91 % |
$10,116 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
850 |
$3,868 |
$-2,839 |
-42.33 % |
No Change |
0 |
0 % |
- |
| Chemung Canal Trust Co |
Institution |
-16.17 % |
2008-10-17 |
28,463 |
$129,507 |
$-95,351 |
-42.40 % |
Added More |
1,194 |
4.37 % |
$-4,000 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 % |
|
| Tompkins Trustco Inc |
Institution |
% |
2008-10-14 |
900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,628 |
-100.00 % |
$43,842 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
100 |
$455 |
$-856 |
-65.29 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
22,141 |
$100,742 |
$-189,527 |
-65.29 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-40.85 % |
2008-09-29 |
330 |
$1,502 |
$-2,825 |
-65.29 % |
Added More |
80 |
32.00 % |
$-685 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
6,100 |
$27,755 |
$-58,011 |
-67.63 % |
Sold Some |
-15,100 |
-71.22 % |
$143,601 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-18,079 |
-100.00 % |
$171,389 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,700 |
$25,935 |
$-54,036 |
-67.56 % |
No Compare |
- |
- % |
- |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-47.76 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$3,518 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$24,120 |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
-32.64 % |
2008-09-05 |
18,200 |
$82,810 |
$-172,172 |
-67.52 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-47,128 |
-100.00 % |
$445,831 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,350 |
$6,143 |
$-13,271 |
-68.35 % |
New Holding |
1,350 |
100.00 % |
$-13,271 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
16,861 |
$76,718 |
$-175,692 |
-69.60 % |
New Holding |
16,861 |
100.00 % |
$-175,692 |
| Royce Opportunity Fund (Royce Fund) |
Small-Cap Value |
-35.48 % |
2008-09-02 |
356,641 |
$1,622,717 |
$-3,698,367 |
-69.50 % |
New Holding |
356,641 |
100.00 % |
$-3,698,367 |
| Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-50.71 % |
2008-09-02 |
71,793 |
$326,658 |
$-744,493 |
-69.50 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
46,463 |
$211,407 |
$-538,506 |
-71.80 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
886 |
$4,031 |
$-10,269 |
-71.80 % |
New Holding |
886 |
100.00 % |
$-10,269 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
51,394 |
$233,843 |
$-595,656 |
-71.80 % |
No Change |
0 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
5,000 |
$22,750 |
$-57,950 |
-71.80 % |
Sold Some |
-558 |
-10.03 % |
$6,467 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-634 |
-100.00 % |
$7,348 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
1,624 |
$7,389 |
$-19,504 |
-72.52 % |
Sold Some |
-20,062 |
-92.51 % |
$240,945 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
81,732 |
$371,881 |
$-987,323 |
-72.63 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
30,691 |
$139,644 |
$-370,747 |
-72.63 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-70,025 |
-100.00 % |
$827,696 |