| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
108,200 |
$243,450 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
909,067 |
$2,045,401 |
$-1,054,518 |
-34.01 % |
Sold Some |
-15,911 |
-1.72 % |
$18,457 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$262 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
184,600 |
$415,350 |
$-201,214 |
-32.63 % |
Added More |
44,500 |
31.76 % |
$-48,505 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,230 |
-100.00 % |
$11,151 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
10,774 |
$24,242 |
$-11,744 |
-32.63 % |
Sold Some |
-133 |
-1.21 % |
$145 |
| Marxe Austin W And Greenhouse David M |
Institution |
-15.99 % |
2008-11-14 |
612,257 |
$1,377,578 |
$-667,360 |
-32.63 % |
Sold Some |
-24,543 |
-3.85 % |
$26,752 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$13,189 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,193 |
-100.00 % |
$17,650 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,000 |
$2,250 |
$-1,090 |
-32.63 % |
No Change |
0 |
0 % |
- |
| Harvey Partners Llc |
Institution |
-12.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
$40,439 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
23,251 |
$52,315 |
$-25,344 |
-32.63 % |
Sold Some |
-11,607 |
-33.29 % |
$12,652 |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
1,040,035 |
$2,340,079 |
$-1,133,638 |
-32.63 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
89,100 |
$200,475 |
$-97,119 |
-32.63 % |
Added More |
15,900 |
21.72 % |
$-17,331 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
5,000 |
$11,250 |
$-5,450 |
-32.63 % |
Added More |
4,000 |
400.00 % |
$-4,360 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
8,498 |
$19,121 |
$-9,263 |
-32.63 % |
New Holding |
8,498 |
100.00 % |
$-9,263 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
2,800 |
$6,300 |
$-3,164 |
-33.43 % |
Sold Some |
-300 |
-9.67 % |
$339 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
5,510 |
$12,398 |
$-6,226 |
-33.43 % |
Sold Some |
-5,166 |
-48.38 % |
$5,838 |
| Bard Associates Inc |
Institution |
-14.45 % |
2008-11-13 |
96,985 |
$218,216 |
$-109,593 |
-33.43 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
13,213 |
$29,729 |
$-14,931 |
-33.43 % |
Sold Some |
-6,750 |
-33.81 % |
$7,628 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
12,400 |
$27,900 |
$-14,012 |
-33.43 % |
Added More |
1,600 |
14.81 % |
$-1,808 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
7,700 |
$17,325 |
$-8,701 |
-33.43 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
37,945 |
$85,376 |
$-42,878 |
-33.43 % |
Added More |
3,885 |
11.40 % |
$-4,390 |
| Fca Corp |
Institution |
-18.78 % |
2008-11-10 |
101,528 |
$228,438 |
$-131,986 |
-36.61 % |
Sold Some |
-300 |
-0.29 % |
$390 |
| Perritt Capital Management Inc |
Institution |
-23.67 % |
2008-11-07 |
172,222 |
$387,500 |
$-249,722 |
-39.18 % |
Added More |
32,751 |
23.48 % |
$-47,489 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.31 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,316 |
-100.00 % |
$1,908 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
284 |
$639 |
$-355 |
-35.71 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
415 |
$934 |
$-519 |
-35.71 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
11,320 |
$25,470 |
$-20,376 |
-44.44 % |
Added More |
119 |
1.06 % |
$-214 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
15,300 |
$34,425 |
$-27,540 |
-44.44 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,750 |
$3,938 |
$-3,098 |
-44.02 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
800 |
$1,800 |
$-1,416 |
-44.02 % |
Sold Some |
-10,347 |
-92.82 % |
$18,314 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
197,326 |
$443,984 |
$-349,267 |
-44.02 % |
Sold Some |
-200 |
-0.10 % |
$354 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
334 |
$752 |
$-591 |
-44.02 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,030 |
-100.00 % |
$25,551 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
293,837 |
$661,133 |
$-722,839 |
-52.22 % |
Sold Some |
-8,265 |
-2.73 % |
$20,332 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$20,550 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-52.79 % |
2008-09-08 |
98,271 |
$221,110 |
$-807,788 |
-78.51 % |
Sold Some |
-40,000 |
-28.92 % |
$328,800 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-49.17 % |
2008-09-08 |
40,000 |
$90,000 |
$-328,800 |
-78.51 % |
Sold Some |
-98,271 |
-71.07 % |
$807,788 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-47,042 |
-100.00 % |
$386,215 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-47.91 % |
2008-09-02 |
1,850 |
$4,163 |
$-15,540 |
-78.87 % |
New Holding |
1,850 |
100.00 % |
$-15,540 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
26,208 |
$58,968 |
$-220,147 |
-78.87 % |
Added More |
17,855 |
213.75 % |
$-149,982 |
| Special Situations Fund Iii L P |
Institution |
-42.52 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-42,717 |
-100.00 % |
$352,415 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|