| Advisory Research Inc |
Institution |
% |
2008-05-14 |
538,673 |
|
|
% |
No Change |
538,673 |
0 % |
- |
| Aegis Financial Corp |
Institution |
-4.91 % |
2008-05-15 |
122,310 |
$727,745 |
$-244,620 |
-25.15 % |
Sold Some |
-800 |
-0.64 % |
$1,600 |
| Andreeff Equity Advisors Llc |
Institution |
-6.69 % |
2008-05-12 |
600,963 |
$3,575,730 |
$-1,171,878 |
-24.68 % |
Added More |
36,820 |
6.52 % |
$-71,799 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
157,014 |
$934,233 |
$-314,028 |
-25.15 % |
Sold Some |
-35,429 |
-18.41 % |
$70,858 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
12,058 |
|
|
% |
No Change |
12,058 |
0 % |
- |
| Bard Associates Inc |
Institution |
-5.37 % |
2008-05-08 |
38,965 |
|
|
% |
No Change |
38,965 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
1,800 |
$10,710 |
$-3,600 |
-25.15 % |
No Change |
1,800 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$24,990 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
18,400 |
$109,480 |
$-21,344 |
-16.31 % |
No Change |
18,400 |
0 % |
- |
| Diker Management Llc |
Institution |
0.36 % |
2008-05-15 |
95,640 |
$569,058 |
$-191,280 |
-25.15 % |
Sold Some |
-9,100 |
-8.68 % |
$18,200 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
532,660 |
$3,169,327 |
$-958,788 |
-23.22 % |
Added More |
1,826 |
0.34 % |
$-3,287 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
850 |
$5,058 |
$-995 |
-16.43 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
6,396 |
$38,056 |
$-7,931 |
-17.24 % |
No Change |
6,396 |
0 % |
- |
| Independence Trust Co |
Institution |
1.36 % |
2008-07-21 |
217,168 |
$1,292,150 |
$0 |
0.00 % |
No Change |
217,168 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
6,842 |
$40,710 |
$-8,484 |
-17.24 % |
No Change |
6,842 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
138,455 |
$823,807 |
$-171,684 |
-17.24 % |
Sold Some |
-3,700 |
-2.60 % |
$4,588 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
11,170 |
$66,462 |
$-12,957 |
-16.31 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
30,950 |
$184,153 |
$-35,902 |
-16.31 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
25,150 |
$149,643 |
$-47,282 |
-24.01 % |
Sold Some |
-8,950 |
-26.24 % |
$16,826 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
65,978 |
$392,569 |
$-131,956 |
-25.15 % |
Added More |
16,420 |
33.13 % |
$-32,840 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,260 |
-100.00 % |
$6,154 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
14,885 |
$88,566 |
$-29,770 |
-25.15 % |
No Change |
14,885 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
5,300 |
$31,535 |
$-2,385 |
-7.03 % |
No Compare |
- |
- % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-4.32 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$26,474 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
77,800 |
$462,910 |
$-155,600 |
-25.15 % |
Added More |
3,000 |
4.01 % |
$-6,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
800 |
$4,760 |
$-1,000 |
-17.36 % |
New Holding |
800 |
100.00 % |
$-1,000 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-7.64 % |
2008-05-12 |
11,000 |
$65,450 |
$-21,450 |
-24.68 % |
Sold Some |
-23,200 |
-67.83 % |
$45,240 |
| Synovus Financial Corp |
Institution |
-8.87 % |
2008-05-09 |
14,470 |
$86,097 |
$-27,204 |
-24.01 % |
No Change |
14,470 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
15,000 |
$89,250 |
$-19,500 |
-17.93 % |
No Change |
15,000 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
112,226 |
$667,745 |
$-224,452 |
-25.15 % |
Added More |
6,498 |
6.14 % |
$-12,996 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
1,715 |
$10,204 |
$-2,916 |
-22.22 % |
Added More |
250 |
17.06 % |
$-425 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$0 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
2,399 |
$14,274 |
$-2,975 |
-17.24 % |
No Change |
2,399 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
31,500 |
$187,425 |
$-42,210 |
-18.38 % |
Added More |
600 |
1.94 % |
$-804 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
31,500 |
$187,425 |
$-45,675 |
-19.59 % |
Added More |
31,176 |
9622.22 % |
$-45,205 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
-7.89 % |
2008-05-09 |
46,000 |
$273,700 |
$-86,480 |
-24.01 % |
No Change |
46,000 |
0 % |
- |