| Aberdeen Asset Management Plc |
Institution |
-2.64 % |
2008-07-30 |
5,659 |
$184,597 |
$20,938 |
12.79 % |
New Holding |
5,659 |
100.00 % |
$20,938 |
| Algert Coldiron Investors Llc |
Institution |
-2.48 % |
2008-08-14 |
14,372 |
$468,815 |
$-41,104 |
-8.06 % |
Sold Some |
-5,000 |
-25.81 % |
$14,300 |
| American International Group Inc |
Institution |
-1.42 % |
2008-08-14 |
5,813 |
$189,620 |
$-16,625 |
-8.06 % |
Added More |
1,022 |
21.33 % |
$-2,923 |
| Ameriprise Financial Inc |
Institution |
-1.79 % |
2008-08-12 |
3,260 |
$106,341 |
$-6,422 |
-5.69 % |
Sold Some |
-13,692 |
-80.76 % |
$26,973 |
| Amvescap Plc |
Institution |
-1.26 % |
2008-08-13 |
8,299 |
$270,713 |
$-20,250 |
-6.95 % |
Added More |
2,319 |
38.77 % |
$-5,658 |
| Axa |
Institution |
-2.02 % |
2008-08-14 |
349,685 |
$11,406,725 |
$-1,000,099 |
-8.06 % |
Added More |
33,564 |
10.61 % |
$-95,993 |
| Bank Of New York Mellon Corp |
Institution |
-1.58 % |
2008-08-14 |
202,245 |
$6,597,232 |
$-578,421 |
-8.06 % |
Added More |
75,024 |
58.97 % |
$-214,569 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.42 % |
2008-07-25 |
240,596 |
|
|
% |
Added More |
27,858 |
13.09 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
17,057 |
|
|
% |
Added More |
7,140 |
71.99 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
1.69 % |
2008-08-04 |
7,864 |
$256,524 |
$31,613 |
14.05 % |
Sold Some |
-2,936 |
-27.18 % |
$-11,803 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
11,200 |
|
|
% |
Added More |
5,733 |
104.86 % |
|
| Brandywine Asset Management Llc |
Institution |
-2.16 % |
2008-08-14 |
44,740 |
$1,459,419 |
$-127,956 |
-8.06 % |
Sold Some |
-1,100 |
-2.39 % |
$3,146 |
| Bridgeway Capital Management Inc |
Institution |
-1.88 % |
2008-08-14 |
126,434 |
$4,124,277 |
$-361,601 |
-8.06 % |
Sold Some |
-126,900 |
-50.09 % |
$362,934 |
| California Public Employees Retirement System |
Institution |
1.90 % |
2008-08-04 |
13,900 |
$453,418 |
$55,878 |
14.05 % |
No Change |
13,900 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-1.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$61,488 |
| Citigroup Inc |
Institution |
-2.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,727 |
-100.00 % |
$13,519 |
| Clarivest Asset Management Llc |
Institution |
-1.22 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-20,296 |
| Claymore Advisors Llc |
Institution |
-0.92 % |
2008-08-07 |
20,066 |
$654,553 |
$57,991 |
9.72 % |
Sold Some |
-355 |
-1.73 % |
$-1,026 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
10,980 |
|
|
% |
New Holding |
10,980 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.42 % |
2008-08-13 |
74,901 |
$2,443,271 |
$-182,758 |
-6.95 % |
Added More |
6,434 |
9.39 % |
$-15,699 |
| Credit Suisse/ |
Institution |
-1.70 % |
2008-08-14 |
9,629 |
$314,098 |
$-27,539 |
-8.06 % |
New Holding |
9,629 |
100.00 % |
$-27,539 |
| Dana Investment Advisors Inc |
Institution |
-1.35 % |
2008-08-14 |
9,896 |
$322,808 |
$-28,303 |
-8.06 % |
Sold Some |
-11,786 |
-54.35 % |
$33,708 |
| Dimensional Fund Advisors Inc |
Institution |
0.66 % |
2008-08-01 |
179,291 |
$5,848,472 |
$482,293 |
8.98 % |
Added More |
2,165 |
1.22 % |
$5,824 |
| Dubuque Bank And Trust Co |
Institution |
-0.45 % |
2008-07-22 |
63,670 |
$2,076,915 |
$221,572 |
11.94 % |
New Holding |
63,670 |
100.00 % |
$221,572 |
| Essex Investment Management Co Llc |
Institution |
-2.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-174,193 |
-100.00 % |
$498,192 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
27,546 |
$898,551 |
$-78,782 |
-8.06 % |
Sold Some |
-767 |
-2.70 % |
$2,194 |
| Fifth Third Bancorp |
Institution |
-1.32 % |
2008-08-14 |
170 |
$5,545 |
$-486 |
-8.06 % |
No Change |
170 |
0 % |
- |
| Forward Management Llc |
Institution |
10.40 % |
2008-07-15 |
350 |
$11,417 |
$2,461 |
27.47 % |
No Change |
350 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.77 % |
2008-08-14 |
37,238 |
$1,214,704 |
$-106,501 |
-8.06 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.21 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-126,075 |
| Geode Capital Management Llc |
Institution |
-1.65 % |
2008-08-14 |
10,630 |
$346,751 |
$-30,402 |
-8.06 % |
Added More |
20 |
0.18 % |
$-57 |
| Globeflex Capital L P |
Institution |
-2.17 % |
2008-08-14 |
119,145 |
$3,886,510 |
$-340,755 |
-8.06 % |
Sold Some |
-1,770 |
-1.46 % |
$5,062 |
| Goldman Sachs Group Inc |
Institution |
-1.74 % |
2008-08-14 |
28,950 |
$944,349 |
$-82,797 |
-8.06 % |
Sold Some |
-9,862 |
-25.40 % |
$28,205 |
| Gsa Capital Partners Llp |
Institution |
-2.59 % |
2008-08-14 |
44,954 |
$1,466,399 |
$-128,568 |
-8.06 % |
Sold Some |
-1,142 |
-2.47 % |
$3,266 |
| Headstream Asset Management Lp |
Institution |
-0.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 % |
$155,584 |
| Hershey Trust Co |
Institution |
6.61 % |
2008-07-03 |
22,085 |
$720,413 |
$120,363 |
20.05 % |
Sold Some |
-1,245 |
-5.33 % |
$-6,785 |
| Highbridge Capital Management Llc |
Institution |
-1.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,184 |
-100.00 % |
$22,409 |
| Horizon Investment Services Llc |
Institution |
-1.66 % |
2008-08-14 |
6,816 |
$222,338 |
$-19,494 |
-8.06 % |
Added More |
3,675 |
117.00 % |
$-10,511 |
| Hsbc Holdings Plc |
Institution |
-1.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$17,732 |
| Ing Investment Management Co |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$572 |
| Intrepid Capital Management Inc |
Institution |
-0.45 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$53,900 |
| James Investment Research Inc |
Institution |
1.09 % |
2008-07-15 |
222,276 |
$7,250,643 |
$1,562,600 |
27.47 % |
Sold Some |
-71,495 |
-24.33 % |
$-502,610 |
| Liberty Mutual Insurance Co |
Institution |
-1.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$12,932 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
26,000 |
|
|
% |
Sold Some |
-1,500 |
-5.45 % |
|
| Martingale Asset Management L P |
Institution |
-1.50 % |
2008-08-12 |
9,600 |
$313,152 |
$-18,912 |
-5.69 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.51 % |
2008-08-07 |
6,994 |
$228,144 |
$20,213 |
9.72 % |
Sold Some |
-13,492 |
-65.85 % |
$-38,992 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-3.16 % |
2008-08-14 |
35,592 |
$1,161,011 |
$-101,793 |
-8.06 % |
Added More |
1,962 |
5.83 % |
$-5,611 |
| Metropolitan Life Insurance Co |
Institution |
-2.37 % |
2008-08-11 |
4,900 |
$159,838 |
$-3,773 |
-2.30 % |
No Change |
4,900 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.58 % |
2008-07-30 |
3,100 |
$101,122 |
$11,470 |
12.79 % |
Added More |
835 |
36.86 % |
$3,090 |
| Millennium Management L.L.C. |
Institution |
-2.16 % |
2008-08-14 |
120,176 |
$3,920,141 |
$-343,703 |
-8.06 % |
New Holding |
120,176 |
100.00 % |
$-343,703 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
20,504 |
|
|
% |
Sold Some |
-9,304 |
-31.21 % |
|
| Munder Capital Management |
Institution |
-0.55 % |
2008-08-08 |
53,900 |
$1,758,218 |
$11,319 |
0.64 % |
No Change |
53,900 |
0 % |
- |
| National City Corp |
Institution |
-0.55 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-40,650 |
-100.00 % |
$-8,537 |
| Nationwide Mutual Funds |
Institution |
-0.44 % |
2008-07-01 |
37,238 |
$1,214,704 |
$117,300 |
10.68 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
8,500 |
|
|
% |
New Holding |
8,500 |
100.00 % |
|
| New M&I Corp |
Institution |
-1.56 % |
2008-08-08 |
7,000 |
$228,340 |
$1,470 |
0.64 % |
No Change |
7,000 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-1.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,426 |
-100.00 % |
$9,798 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
4,000 |
|
|
% |
Sold Some |
-4,400 |
-52.38 % |
|
| North Pointe Capital Llc |
Institution |
1.12 % |
2008-08-01 |
148,070 |
$4,830,043 |
$398,308 |
8.98 % |
Sold Some |
-163,316 |
-52.44 % |
$-439,320 |
| Northern Trust Corp |
Institution |
-1.29 % |
2008-08-13 |
60,001 |
$1,957,233 |
$-146,402 |
-6.95 % |
Added More |
4,233 |
7.59 % |
$-10,329 |
| Oberweis Asset Management Inc |
Institution |
-2.65 % |
2008-08-14 |
91,373 |
$2,980,587 |
$-261,327 |
-8.06 % |
Sold Some |
-5,000 |
-5.18 % |
$14,300 |
| Oppenheimer Funds Inc |
Institution |
-0.91 % |
2008-08-18 |
214,360 |
$6,992,423 |
$-289,386 |
-3.97 % |
Added More |
112,310 |
110.05 % |
$-151,619 |
| Oshaughnessy Asset Management Llc |
Institution |
0.99 % |
2008-07-24 |
2,783 |
$90,781 |
$11,104 |
13.93 % |
Added More |
1,928 |
225.49 % |
$7,693 |
| Padco Advisors Ii Inc |
Institution |
-1.63 % |
2008-08-14 |
30 |
$979 |
$-86 |
-8.06 % |
Added More |
19 |
172.72 % |
$-54 |
| Perritt Capital Management Inc |
Institution |
5.98 % |
2008-07-14 |
15,000 |
$489,300 |
$114,000 |
30.37 % |
No Change |
15,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.33 % |
2008-08-14 |
1,450 |
$47,299 |
$-4,147 |
-8.06 % |
Added More |
320 |
28.31 % |
$-915 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.14 % |
2008-07-29 |
9,900 |
$322,938 |
$37,026 |
12.95 % |
No Change |
9,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.83 % |
2008-07-30 |
8,702 |
$283,859 |
$32,197 |
12.79 % |
Added More |
1,332 |
18.07 % |
$4,928 |
| Putnam Investment Management Llc |
Institution |
-2.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,732,410 |
-100.00 % |
$127,934,693 |
| Rcm Capital Management Llc |
Institution |
-1.33 % |
2008-08-12 |
14,325 |
$467,282 |
$-28,220 |
-5.69 % |
New Holding |
14,325 |
100.00 % |
$-28,220 |
| Research Affiliates Llc |
Institution |
-3.04 % |
2008-08-11 |
18,136 |
$591,596 |
$-13,965 |
-2.30 % |
New Holding |
18,136 |
100.00 % |
$-13,965 |
| Royce And Associates Llc |
Institution |
-1.43 % |
2008-08-11 |
526,795 |
$17,184,053 |
$-405,632 |
-2.30 % |
Added More |
294,695 |
126.96 % |
$-226,915 |
| Rpf Equity Advisors Llc |
Institution |
0.03 % |
2008-08-07 |
2,273 |
$74,145 |
$6,569 |
9.72 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$25,132 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
49,100 |
$1,601,642 |
$195,909 |
13.93 % |
No Change |
49,100 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.88 % |
2008-07-30 |
8,631 |
$281,543 |
$31,935 |
12.79 % |
New Holding |
8,631 |
100.00 % |
$31,935 |
| Strs Ohio |
Institution |
1.22 % |
2008-07-24 |
24,000 |
$782,880 |
$95,760 |
13.93 % |
Sold Some |
-9,200 |
-27.71 % |
$-36,708 |
| Summit Investment Partners Inc |
Institution |
-1.81 % |
2008-08-14 |
371 |
$12,102 |
$-1,061 |
-8.06 % |
No Change |
371 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.84 % |
2008-08-14 |
3,894 |
$127,022 |
$-11,137 |
-8.06 % |
Sold Some |
-37,051 |
-90.48 % |
$105,966 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.65 % |
2008-08-14 |
34,859 |
$1,137,101 |
$-99,697 |
-8.06 % |
Sold Some |
-18,994 |
-35.27 % |
$54,323 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-5.60 % |
2008-05-30 |
35,700 |
$1,164,534 |
$-128,877 |
-9.96 % |
No Change |
35,700 |
0 % |
- |
| Trafalgar Asset Managers Ltd |
Institution |
-1.53 % |
2008-08-13 |
8,871 |
$289,372 |
$-21,645 |
-6.95 % |
No Change |
8,871 |
0 % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-4.89 % |
2008-06-09 |
51,143 |
$1,668,285 |
$-114,560 |
-6.42 % |
No Change |
51,143 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-1.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-111,342 |
-100.00 % |
$271,674 |
| Ubs Ag |
Institution |
-2.11 % |
2008-08-11 |
9,209 |
$300,398 |
$-7,091 |
-2.30 % |
Sold Some |
-5,012 |
-35.24 % |
$3,859 |
| University Of Chicago |
Institution |
-0.77 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-30,960 |
| Us Bancorp De |
Institution |
-1.48 % |
2008-08-14 |
1,500 |
$48,930 |
$-4,290 |
-8.06 % |
Added More |
1,010 |
206.12 % |
$-2,889 |
| Value Line Inc |
Institution |
-1.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$6,468 |
| Vanguard Group Inc |
Institution |
0.67 % |
2008-08-06 |
4,354 |
$142,027 |
$7,445 |
5.53 % |
Sold Some |
-149,839 |
-97.17 % |
$-256,225 |
| Virginia Retirement Systems Et Al |
Institution |
-1.35 % |
2008-08-08 |
12,000 |
$391,440 |
$2,520 |
0.64 % |
No Change |
12,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.45 % |
2008-08-13 |
75 |
$2,447 |
$-183 |
-6.95 % |
New Holding |
75 |
100.00 % |
$-183 |
| Westwood Management Corp |
Institution |
-1.25 % |
2008-08-14 |
125,500 |
$4,093,810 |
$-358,930 |
-8.06 % |
New Holding |
125,500 |
100.00 % |
$-358,930 |
| Windcrest Discovery Investments Llc |
Institution |
-2.67 % |
2008-08-11 |
31,850 |
$1,038,947 |
$-24,525 |
-2.30 % |
Sold Some |
-3,150 |
-9.00 % |
$2,426 |
| Winslow Management Company Llc |
Institution |
-1.21 % |
2008-08-14 |
20,000 |
$652,400 |
$-57,200 |
-8.06 % |
New Holding |
20,000 |
100.00 % |
$-57,200 |
| Zacks Investment Management |
Institution |
-1.30 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$35 |
| Zebra Capital Management Llc |
Institution |
5.63 % |
2008-07-15 |
714 |
$23,291 |
$5,019 |
27.47 % |
Sold Some |
-2,633 |
-78.66 % |
$-18,510 |