| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
73,740 |
|
|
% |
Added More |
4,830 |
7.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
9,511 |
$165,111 |
$-33,384 |
-16.81 % |
Sold Some |
-533 |
-5.30 % |
$1,871 |
| American National Bank And Trust Co |
Institution |
-7.74 % |
2008-04-17 |
86,534 |
$1,502,230 |
$-295,946 |
-16.45 % |
Sold Some |
-21,258 |
-19.72 % |
$72,702 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
162,676 |
$2,824,055 |
$-647,450 |
-18.65 % |
Added More |
149,746 |
1158.12 % |
$-595,989 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
67,422 |
|
|
% |
Added More |
41,205 |
157.16 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$36,855 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
57,118 |
|
|
% |
Sold Some |
-16,250 |
-22.14 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
188,573 |
$3,273,627 |
$-661,891 |
-16.81 % |
Sold Some |
-20,855 |
-9.95 % |
$73,201 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-1.92 % |
2008-03-10 |
173,700 |
$3,015,432 |
$-453,357 |
-13.06 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
13,430 |
$233,145 |
$-43,782 |
-15.80 % |
Added More |
13,416 |
95828.57 % |
$-43,736 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
90,626 |
$1,573,267 |
$-339,848 |
-17.76 % |
Added More |
74,016 |
445.61 % |
$-277,560 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
45,061 |
|
|
% |
Added More |
5,048 |
12.61 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
744,915 |
$12,931,724 |
$-2,689,143 |
-17.21 % |
Added More |
107,763 |
16.91 % |
$-389,024 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
8,760 |
$152,074 |
$-30,748 |
-16.81 % |
New Holding |
8,760 |
100.00 % |
$-30,748 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
650,656 |
$11,295,388 |
$-3,376,905 |
-23.01 % |
Sold Some |
-7,500 |
-1.13 % |
$38,925 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
46 |
$799 |
$-161 |
-16.81 % |
No Change |
46 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
246,417 |
|
|
% |
Added More |
70,906 |
40.39 % |
|
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-10.05 % |
2008-05-29 |
179,512 |
$3,116,328 |
$-565,463 |
-15.35 % |
Sold Some |
-8,000 |
-4.26 % |
$25,200 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
22,500 |
$390,600 |
$-81,900 |
-17.33 % |
No Change |
22,500 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
158,465 |
$2,750,952 |
$-556,212 |
-16.81 % |
Sold Some |
-3,470 |
-2.14 % |
$12,180 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
80,700 |
$1,400,952 |
$-283,257 |
-16.81 % |
New Holding |
80,700 |
100.00 % |
$-283,257 |
| Bryn Mawr Trust Co |
Institution |
-8.54 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$2,708 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
30,900 |
$536,424 |
$-117,111 |
-17.91 % |
New Holding |
30,900 |
100.00 % |
$-117,111 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
41,463 |
$719,798 |
$-150,925 |
-17.33 % |
No Change |
41,463 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
2,760 |
$47,914 |
$-7,507 |
-13.54 % |
New Holding |
2,760 |
100.00 % |
$-7,507 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.37 % |
2008-06-06 |
13,870 |
$240,783 |
$-45,216 |
-15.80 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-10.82 % |
2008-06-06 |
2,100 |
$36,456 |
$-6,846 |
-15.80 % |
No Change |
2,100 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
27,748 |
$481,705 |
$-97,395 |
-16.81 % |
New Holding |
27,748 |
100.00 % |
$-97,395 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
27,852 |
|
|
% |
Sold Some |
-6,100 |
-17.96 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
204,398 |
$3,548,349 |
$-803,284 |
-18.45 % |
Added More |
30,939 |
17.83 % |
$-121,590 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,834 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
25,600 |
$444,416 |
$-143,360 |
-24.39 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
8,000 |
$138,880 |
$-22,560 |
-13.97 % |
Added More |
600 |
8.10 % |
$-1,692 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
3,400 |
$59,024 |
$-10,710 |
-15.35 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
114,112 |
$1,980,984 |
$-346,900 |
-14.90 % |
Added More |
113,640 |
24076.27 % |
$-345,466 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
11,023 |
$191,359 |
$-38,691 |
-16.81 % |
Added More |
1,006 |
10.04 % |
$-3,531 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,874 |
$32,533 |
$-7,028 |
-17.76 % |
New Holding |
1,874 |
100.00 % |
$-7,028 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
471 |
$8,177 |
$-1,743 |
-17.56 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
12,803 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
1,801,900 |
|
|
% |
Sold Some |
-59,500 |
-3.19 % |
|
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
14,200 |
$246,512 |
$-53,250 |
-17.76 % |
Added More |
1,000 |
7.57 % |
$-3,750 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
73,491 |
$1,275,804 |
$-257,953 |
-16.81 % |
Added More |
5,795 |
8.56 % |
$-20,340 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
1,200 |
$20,832 |
$-4,128 |
-16.53 % |
Added More |
200 |
20.00 % |
$-688 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$36,260 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
1,800 |
$31,248 |
$-7,074 |
-18.45 % |
Added More |
800 |
80.00 % |
$-3,144 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
171,139 |
$2,970,973 |
$-588,718 |
-16.53 % |
Added More |
131,423 |
330.90 % |
$-452,095 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
3,100 |
$53,816 |
$-10,881 |
-16.81 % |
Added More |
450 |
16.98 % |
$-1,580 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
22,973 |
$398,811 |
$-79,027 |
-16.53 % |
Added More |
2,430 |
11.82 % |
$-8,359 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$68,094 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-12.47 % |
2008-04-29 |
47,600 |
$826,336 |
$-176,120 |
-17.56 % |
New Holding |
47,600 |
100.00 % |
$-176,120 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
44,300 |
|
|
% |
Sold Some |
-16,600 |
-27.25 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
1,100 |
$19,096 |
$-4,070 |
-17.56 % |
Sold Some |
-8,900 |
-89.00 % |
$32,930 |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-5.71 % |
2008-05-28 |
22,960 |
$398,586 |
$-67,962 |
-14.56 % |
Sold Some |
-10,625 |
-31.63 % |
$31,450 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
101,686 |
$1,765,269 |
$-360,985 |
-16.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
67,006 |
$1,163,224 |
$-237,871 |
-16.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,196 |
$38,123 |
$-7,796 |
-16.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
983 |
$17,065 |
$-3,490 |
-16.97 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
6,536 |
$113,465 |
$-23,203 |
-16.97 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
27,600 |
|
|
% |
New Holding |
27,600 |
100.00 % |
|
| Killen Group Inc |
Institution |
-8.15 % |
2008-05-01 |
413,639 |
$7,180,773 |
$-1,629,738 |
-18.49 % |
Added More |
166,085 |
67.09 % |
$-654,375 |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$46,860 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
580,500 |
$10,077,480 |
$-1,578,960 |
-13.54 % |
Added More |
162,156 |
38.76 % |
$-441,064 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
27,790 |
$482,434 |
$-91,707 |
-15.97 % |
Sold Some |
-4,900 |
-14.98 % |
$16,170 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
14,100 |
$244,776 |
$-69,654 |
-22.15 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
163,170 |
|
|
% |
Added More |
21,619 |
15.27 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
10,917 |
$189,519 |
$-43,013 |
-18.49 % |
Added More |
3 |
0.02 % |
$-12 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
10,210 |
$177,246 |
$-27,771 |
-13.54 % |
New Holding |
10,210 |
100.00 % |
$-27,771 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,430 |
$76,905 |
$-16,613 |
-17.76 % |
Sold Some |
-1,029 |
-18.84 % |
$3,859 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
30,256 |
$525,244 |
$-106,199 |
-16.81 % |
Sold Some |
-9,233 |
-23.38 % |
$32,408 |
| Morgan Dempsey Capital Management Llc |
Institution |
-7.09 % |
2008-04-29 |
43,903,810 |
$762,170,142 |
$-162,444,097 |
-17.56 % |
No Change |
43,903,810 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
178,402 |
$3,097,059 |
$-626,191 |
-16.81 % |
Added More |
2,033 |
1.15 % |
$-7,136 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-254,520 |
-100.00 % |
$801,738 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
13,653 |
$237,016 |
$-47,922 |
-16.81 % |
Sold Some |
-41 |
-0.29 % |
$144 |
| Nicusa Capital Partners L.P. |
Institution |
-15.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 % |
$208,494 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
12,635 |
$219,344 |
$-43,464 |
-16.53 % |
Sold Some |
-22,715 |
-64.25 % |
$78,140 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
70,352 |
$1,221,311 |
$-246,936 |
-16.81 % |
Added More |
170 |
0.24 % |
$-597 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-16.35 % |
2008-05-30 |
207,400 |
$3,600,464 |
$-584,868 |
-13.97 % |
Sold Some |
-15,900 |
-7.12 % |
$44,838 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-05-14 |
1,213,358 |
|
|
% |
Sold Some |
-188,467 |
-13.44 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
93,450 |
|
|
% |
No Change |
93,450 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$30,456 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
27,852 |
$483,511 |
$-90,798 |
-15.80 % |
New Holding |
27,852 |
100.00 % |
$-90,798 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
131,594 |
$2,284,472 |
$-475,054 |
-17.21 % |
Added More |
10,111 |
8.32 % |
$-36,501 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
12,900 |
$223,944 |
$-28,896 |
-11.42 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
851 |
$14,773 |
$-2,987 |
-16.81 % |
Sold Some |
-238 |
-21.85 % |
$835 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,420 |
$76,731 |
$-15,514 |
-16.81 % |
Sold Some |
-260 |
-5.55 % |
$913 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
681,093 |
$11,823,774 |
$-2,342,960 |
-16.53 % |
Sold Some |
-35,000 |
-4.88 % |
$120,400 |
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
25,127 |
$436,205 |
$-86,437 |
-16.53 % |
New Holding |
25,127 |
100.00 % |
$-86,437 |
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
143,550 |
$2,492,028 |
$-531,135 |
-17.56 % |
Sold Some |
-400 |
-0.27 % |
$1,480 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.47 % |
2008-03-12 |
110,150 |
$1,912,204 |
$-357,988 |
-15.76 % |
No Compare |
- |
- % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
337 |
$5,850 |
$-1,678 |
-22.29 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
13,884 |
$241,026 |
$-69,142 |
-22.29 % |
Sold Some |
-5,193 |
-27.22 % |
$25,861 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
525,000 |
$9,114,000 |
$-1,842,750 |
-16.81 % |
No Change |
525,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
26,396 |
$458,235 |
$-71,533 |
-13.50 % |
Added More |
13,700 |
107.90 % |
$-37,127 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
8,815 |
$153,028 |
$-32,616 |
-17.56 % |
Sold Some |
-861 |
-8.89 % |
$3,186 |
| Putnam Investment Management Llc |
Institution |
% |
2008-05-14 |
43,903,810 |
|
|
% |
No Change |
43,903,810 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
48,724 |
$845,849 |
$-137,402 |
-13.97 % |
Added More |
46,269 |
1884.68 % |
$-130,479 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.61 % |
2008-05-30 |
117,642 |
$2,042,265 |
$-331,750 |
-13.97 % |
Added More |
111,160 |
1714.90 % |
$-313,471 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,968 |
$34,164 |
$-6,908 |
-16.81 % |
New Holding |
1,968 |
100.00 % |
$-6,908 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
38,541 |
|
|
% |
New Holding |
38,541 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$40,716 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-3.31 % |
2008-06-27 |
1,456 |
$25,276 |
$29 |
0.11 % |
No Change |
1,456 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-3,794 |
-100.00 % |
$10,358 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-10.83 % |
2008-05-15 |
2,900 |
$50,344 |
$-10,179 |
-16.81 % |
Sold Some |
-300 |
-9.37 % |
$1,053 |
| Rothschild Asset Management Inc |
Institution |
-8.06 % |
2008-05-13 |
150,300 |
$2,609,208 |
$-517,032 |
-16.53 % |
Sold Some |
-66,460 |
-30.66 % |
$228,622 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
13,100 |
|
|
% |
Added More |
9,400 |
254.05 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$5,848 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
2,100 |
$36,456 |
$-5,502 |
-13.11 % |
New Holding |
2,100 |
100.00 % |
$-5,502 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.84 % |
2008-05-05 |
2,760 |
$47,914 |
$-10,847 |
-18.45 % |
New Holding |
2,760 |
100.00 % |
$-10,847 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-2.74 % |
2008-06-30 |
6,100 |
$105,896 |
$244 |
0.23 % |
No Change |
6,100 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
400 |
$6,944 |
$-1,572 |
-18.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
9,424 |
$163,601 |
$-34,869 |
-17.56 % |
No Change |
9,424 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
72,873 |
$1,265,075 |
$-205,502 |
-13.97 % |
Added More |
68,683 |
1639.21 % |
$-193,686 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
638 |
$11,076 |
$-2,080 |
-15.80 % |
Added More |
18 |
2.90 % |
$-59 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-3.33 % |
2008-06-30 |
55,500 |
$963,480 |
$2,220 |
0.23 % |
No Change |
55,500 |
0 % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
15,800 |
$274,288 |
$-54,352 |
-16.53 % |
New Holding |
15,800 |
100.00 % |
$-54,352 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
3,800 |
$65,968 |
$-9,918 |
-13.06 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
300 |
$5,208 |
$-912 |
-14.90 % |
New Holding |
300 |
100.00 % |
$-912 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,016 |
$52,358 |
$-6,756 |
-11.42 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
59,800 |
$1,038,128 |
$-204,516 |
-16.45 % |
Sold Some |
-15,900 |
-21.00 % |
$54,378 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
751 |
|
|
% |
No Change |
751 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-14,532 |
-100.00 % |
|
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-8.55 % |
2008-05-29 |
525,000 |
$9,114,000 |
$-1,653,750 |
-15.35 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
31,000 |
$538,160 |
$-84,630 |
-13.58 % |
No Change |
31,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,324 |
|
|
% |
Added More |
240 |
3.94 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
12,590 |
$218,562 |
$-35,504 |
-13.97 % |
New Holding |
12,590 |
100.00 % |
$-35,504 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
71,587 |
|
|
% |
Added More |
9,200 |
14.74 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
10,500 |
$182,280 |
$-29,610 |
-13.97 % |
Added More |
9,814 |
1430.61 % |
$-27,675 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
10,544 |
|
|
% |
New Holding |
10,544 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
10,734 |
$186,342 |
$-37,676 |
-16.81 % |
Sold Some |
-14,266 |
-57.06 % |
$50,074 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
27,017 |
$469,015 |
$-92,938 |
-16.53 % |
Sold Some |
-13,203 |
-32.82 % |
$45,418 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
170 |
$2,951 |
$-636 |
-17.72 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
61,600 |
$1,069,376 |
$-230,384 |
-17.72 % |
No Change |
61,600 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
125 |
$2,170 |
$-439 |
-16.81 % |
Sold Some |
-718 |
-85.17 % |
$2,520 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
28,400 |
$493,024 |
$-89,460 |
-15.35 % |
Added More |
20,800 |
273.68 % |
$-65,520 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
28,400 |
$493,024 |
$-89,460 |
-15.35 % |
Added More |
20,800 |
273.68 % |
$-65,520 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
14,200 |
$246,512 |
$-44,730 |
-15.35 % |
New Holding |
14,200 |
100.00 % |
$-44,730 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$20,868 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
900 |
$15,624 |
$-2,538 |
-13.97 % |
No Change |
900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
24,143 |
$419,122 |
$-68,083 |
-13.97 % |
Added More |
1,500 |
6.62 % |
$-4,230 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
114,780 |
$1,992,581 |
$-452,233 |
-18.49 % |
Added More |
112,491 |
4914.41 % |
$-443,215 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
77,847 |
$1,351,424 |
$-219,529 |
-13.97 % |
No Change |
77,847 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
12,800 |
$222,208 |
$-34,816 |
-13.54 % |
No Change |
12,800 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
31,000 |
|
|
% |
No Change |
31,000 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
18,800 |
$326,368 |
$-77,832 |
-19.25 % |
New Holding |
18,800 |
100.00 % |
$-77,832 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
3,844 |
$66,732 |
$-13,492 |
-16.81 % |
Added More |
2,235 |
138.90 % |
$-7,845 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
100 |
$1,736 |
$-315 |
-15.35 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$50,304 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
1,646 |
$28,575 |
$-5,366 |
-15.80 % |
Sold Some |
-429 |
-20.67 % |
$1,399 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
408 |
$7,083 |
$-1,330 |
-15.80 % |
No Change |
408 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
34 |
|
|
% |
New Holding |
34 |
100.00 % |
|