| Al Frank Asset Management Inc |
Institution |
-10.83 % |
2008-05-06 |
86,022 |
$119,571 |
$-32,688 |
-21.46 % |
Sold Some |
-3,900 |
-4.33 % |
$1,482 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
49,000 |
|
|
% |
New Holding |
49,000 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-11.16 % |
2008-05-06 |
2,000 |
$2,780 |
$-760 |
-21.46 % |
No Change |
2,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-9.63 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-19,686 |
-100.00 % |
$7,874 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
61,441 |
|
|
% |
Sold Some |
-100 |
-0.16 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.02 % |
2008-04-30 |
924,696 |
$1,285,327 |
$-268,162 |
-17.26 % |
Sold Some |
-23,267 |
-2.45 % |
$6,747 |
| Bear Stearns And Co Inc |
Institution |
-8.97 % |
2008-05-15 |
87,568 |
$121,720 |
$-32,400 |
-21.02 % |
Sold Some |
-4,500 |
-4.88 % |
$1,665 |
| Becker Capital Management Inc |
Institution |
-6.64 % |
2008-05-02 |
10,000 |
$13,900 |
$-3,900 |
-21.91 % |
No Change |
10,000 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-7.43 % |
2008-04-23 |
3,900 |
$5,421 |
$-1,521 |
-21.91 % |
No Change |
3,900 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-0.87 % |
2008-06-30 |
60,905 |
$84,658 |
$-6,700 |
-7.33 % |
New Holding |
60,905 |
100.00 % |
$-6,700 |
| California Public Employees Retirement System |
Institution |
-8.43 % |
2008-04-28 |
73,600 |
$102,304 |
$-25,760 |
-20.11 % |
No Change |
73,600 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
12,300 |
|
|
% |
No Change |
12,300 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,648,958 |
-100.00 % |
$980,114 |
| Dimensional Fund Advisors Inc |
Institution |
-10.49 % |
2008-05-05 |
3,233,214 |
$4,494,167 |
$-1,163,957 |
-20.57 % |
Sold Some |
-4,580 |
-0.14 % |
$1,649 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-4.70 % |
2008-04-29 |
1,558 |
$2,166 |
$-452 |
-17.26 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-9.85 % |
2008-05-15 |
26,389 |
$36,681 |
$-9,764 |
-21.02 % |
Sold Some |
-350 |
-1.30 % |
$130 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.87 % |
2008-04-29 |
25,682 |
$35,698 |
$-7,448 |
-17.26 % |
No Change |
25,682 |
0 % |
- |
| Goldman Jay G |
Institution |
-4.96 % |
2008-05-15 |
20,000 |
$27,800 |
$-7,400 |
-21.02 % |
Sold Some |
-20,000 |
-50.00 % |
$7,400 |
| Goldman Sachs Group Inc |
Institution |
-9.57 % |
2008-05-13 |
41 |
$57 |
$-15 |
-20.57 % |
New Holding |
41 |
100.00 % |
$-15 |
| Grace And White Inc |
Institution |
-6.22 % |
2008-04-28 |
828,649 |
$1,151,822 |
$-290,027 |
-20.11 % |
No Change |
828,649 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
557,300 |
|
|
% |
No Change |
557,300 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.00 % |
2008-04-29 |
26,882 |
$37,366 |
$-7,796 |
-17.26 % |
No Change |
26,882 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.61 % |
2008-04-29 |
1,384,958 |
$1,925,092 |
$-401,638 |
-17.26 % |
Sold Some |
-40,976 |
-2.87 % |
$11,883 |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-6.53 % |
2008-05-28 |
411,330 |
$571,749 |
$-148,079 |
-20.57 % |
Sold Some |
-27,475 |
-6.26 % |
$9,891 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-8.14 % |
2008-06-09 |
36,660 |
$50,957 |
$-8,432 |
-14.19 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
-6.98 % |
2008-04-10 |
1,000 |
$1,390 |
$-520 |
-27.22 % |
No Change |
1,000 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-8.87 % |
2008-05-15 |
38,365 |
$53,327 |
$-14,195 |
-21.02 % |
Sold Some |
-21,296 |
-35.69 % |
$7,880 |
| Mlt Management Llc |
Institution |
% |
2008-05-14 |
2,000,000 |
|
|
% |
No Change |
2,000,000 |
0 % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-7.57 % |
2008-06-04 |
1,193,800 |
$1,659,382 |
$-322,326 |
-16.26 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-10.71 % |
2008-05-13 |
301,726 |
$419,399 |
$-108,621 |
-20.57 % |
Sold Some |
-240,090 |
-44.31 % |
$86,432 |
| Northern Trust Corp |
Institution |
-9.62 % |
2008-05-15 |
83,049 |
$115,438 |
$-30,728 |
-21.02 % |
Sold Some |
-1,100 |
-1.30 % |
$407 |
| Otter Creek Management Inc |
Institution |
% |
2008-05-14 |
377,938 |
|
|
% |
Added More |
83,900 |
28.53 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-7.07 % |
2008-04-01 |
34,185 |
$47,517 |
$-15,725 |
-24.86 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
-5.56 % |
2008-04-29 |
806,000 |
$1,120,340 |
$-233,740 |
-17.26 % |
Sold Some |
-4,000 |
-0.49 % |
$1,160 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.37 % |
2008-03-12 |
805,000 |
$1,118,950 |
$-322,000 |
-22.34 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-8.68 % |
2008-05-12 |
1,229,306 |
$1,708,735 |
$-491,722 |
-22.34 % |
No Change |
1,229,306 |
0 % |
- |
| Princeton Capital Management Inc |
Institution |
-8.89 % |
2008-04-22 |
24,900 |
$34,611 |
$-9,960 |
-22.34 % |
Sold Some |
-13,900 |
-35.82 % |
$5,560 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.00 % |
2008-05-13 |
29,900 |
$41,561 |
$-10,764 |
-20.57 % |
No Change |
29,900 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-7.42 % |
2008-04-30 |
34,435 |
$47,865 |
$-9,986 |
-17.26 % |
New Holding |
34,435 |
100.00 % |
$-9,986 |
| Qvt Financial Lp |
Institution |
-8.34 % |
2008-05-15 |
183,600 |
$255,204 |
$-67,932 |
-21.02 % |
No Change |
183,600 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-9.80 % |
2008-05-15 |
3,189,900 |
$4,433,961 |
$-1,180,263 |
-21.02 % |
Added More |
158,300 |
5.22 % |
$-58,571 |
| Research Affiliates Llc |
Institution |
-10.03 % |
2008-05-28 |
17,830 |
$24,784 |
$-6,419 |
-20.57 % |
Added More |
942 |
5.57 % |
$-339 |
| Riley Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-213,100 |
-100.00 % |
|
| Roumell Asset Management Llc |
Institution |
% |
2008-05-14 |
1,632,932 |
|
|
% |
Sold Some |
-181,675 |
-10.01 % |
|
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-8.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$3,700 |
| Royce And Associates Llc |
Institution |
-5.55 % |
2008-05-08 |
2,291,019 |
|
|
% |
Added More |
407,810 |
21.65 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-6.77 % |
2008-05-23 |
8,400 |
$11,676 |
$-2,772 |
-19.18 % |
New Holding |
8,400 |
100.00 % |
$-2,772 |
| Shaw D E And Co Inc |
Institution |
-9.94 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,686 |
-100.00 % |
$5,804 |
| Signia Capital Management Llc |
Institution |
-2.78 % |
2008-04-22 |
501,301 |
$696,808 |
$-200,520 |
-22.34 % |
Sold Some |
-73,150 |
-12.73 % |
$29,260 |
| Small Cap Disciplined Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
2.51 % |
2008-07-02 |
1,199,000 |
$1,666,610 |
$11,990 |
0.72 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-7.79 % |
2008-05-13 |
97,800 |
$135,942 |
$-35,208 |
-20.57 % |
Sold Some |
-59,500 |
-37.82 % |
$21,420 |
| Stephens Investment Management Llc |
Institution |
-8.06 % |
2008-05-13 |
1,483,072 |
$2,061,470 |
$-533,906 |
-20.57 % |
New Holding |
1,483,072 |
100.00 % |
$-533,906 |
| Sterne Agee And Leach Group Inc |
Institution |
-11.30 % |
2008-05-16 |
8,500 |
$11,815 |
$-3,230 |
-21.46 % |
New Holding |
8,500 |
100.00 % |
$-3,230 |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-13.93 % |
2008-05-30 |
596,900 |
$829,691 |
$-191,008 |
-18.71 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-10.79 % |
2008-05-13 |
3,500 |
$4,865 |
$-1,260 |
-20.57 % |
New Holding |
3,500 |
100.00 % |
$-1,260 |
| Us Bancorp De |
Institution |
-8.41 % |
2008-05-15 |
78,500 |
$109,115 |
$-29,045 |
-21.02 % |
No Change |
78,500 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-7.72 % |
2008-04-29 |
11,900 |
$16,541 |
$-3,451 |
-17.26 % |
No Change |
11,900 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.15 % |
2008-05-30 |
18,000 |
$25,020 |
$-5,760 |
-18.71 % |
No Change |
18,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.14 % |
2008-05-30 |
180,587 |
$251,016 |
$-57,788 |
-18.71 % |
Added More |
20,099 |
12.52 % |
$-6,432 |
| Vanguard Group Inc |
Institution |
-9.34 % |
2008-05-01 |
609,940 |
$847,817 |
$-213,479 |
-20.11 % |
Added More |
608,901 |
58604.52 % |
$-213,115 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.17 % |
2008-05-30 |
17,912 |
$24,898 |
$-5,732 |
-18.71 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.10 % |
2008-05-30 |
384,741 |
$534,790 |
$-123,117 |
-18.71 % |
Added More |
18,841 |
5.14 % |
$-6,029 |
| Wedbush Morgan Securities Inc |
Institution |
-7.07 % |
2008-04-11 |
20,400 |
$28,356 |
$-8,976 |
-24.04 % |
Sold Some |
-17,000 |
-45.45 % |
$7,480 |
| Wells Fargo And Co |
Institution |
-9.18 % |
2008-05-15 |
2,378,200 |
$3,305,698 |
$-879,934 |
-21.02 % |
No Change |
2,378,200 |
0 % |
- |