| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
2,270 |
|
|
% |
Added More |
590 |
35.11 % |
|
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
30 |
$3,478 |
$-551 |
-13.67 % |
New Holding |
30 |
100.00 % |
$-551 |
| Athena Capital Management Inc |
Institution |
-8.67 % |
2008-05-13 |
14,500 |
$1,680,985 |
$-265,205 |
-13.62 % |
No Change |
14,500 |
0 % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
146,169 |
$16,945,372 |
$-1,840,268 |
-9.79 % |
Added More |
4,625 |
3.26 % |
$-58,229 |
| Baker Ellis Asset Management Llc |
Institution |
-7.68 % |
2008-04-17 |
18,524 |
$2,147,487 |
$-376,778 |
-14.92 % |
Sold Some |
-230 |
-1.22 % |
$4,678 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
8,346 |
|
|
% |
Added More |
2,310 |
38.27 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
13,727 |
$1,591,371 |
$-289,228 |
-15.37 % |
Added More |
829 |
6.42 % |
$-17,467 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
200 |
$23,186 |
$-2,518 |
-9.79 % |
Added More |
100 |
100.00 % |
$-1,259 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
17,300 |
$2,005,589 |
$-217,807 |
-9.79 % |
No Change |
17,300 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
8,100 |
$939,033 |
$-193,104 |
-17.05 % |
No Change |
8,100 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,446 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
5,800 |
$672,394 |
$-138,272 |
-17.05 % |
Sold Some |
-1,400 |
-19.44 % |
$33,376 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
106,597 |
$12,357,790 |
$-1,452,917 |
-10.52 % |
Sold Some |
-541 |
-0.50 % |
$7,374 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
700 |
$81,151 |
$-11,963 |
-12.84 % |
New Holding |
700 |
100.00 % |
$-11,963 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
12,947 |
$1,500,946 |
$-221,264 |
-12.84 % |
New Holding |
12,947 |
100.00 % |
$-221,264 |
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
58,900 |
|
|
% |
Sold Some |
-15,800 |
-21.15 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
9,000 |
$1,043,370 |
$-113,310 |
-9.79 % |
Sold Some |
-900 |
-9.09 % |
$11,331 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
5,000 |
|
|
% |
Sold Some |
-6,056 |
-54.77 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
4,397 |
$509,744 |
$-55,358 |
-9.79 % |
Added More |
1,488 |
51.15 % |
$-18,734 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,182 |
-100.00 % |
$46,193 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
27,500 |
|
|
% |
Sold Some |
-3,500 |
-11.29 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,182 |
-100.00 % |
$46,193 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.79 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$4,234 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
8,725 |
$1,011,489 |
$-164,117 |
-13.96 % |
New Holding |
8,725 |
100.00 % |
$-164,117 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
1,000 |
$115,930 |
$-18,360 |
-13.67 % |
New Holding |
1,000 |
100.00 % |
$-18,360 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
12 |
$1,391 |
$-272 |
-16.33 % |
No Change |
12 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
50 |
$5,797 |
$-1,133 |
-16.34 % |
No Change |
50 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
185 |
$21,447 |
$-3,162 |
-12.84 % |
New Holding |
185 |
100.00 % |
$-3,162 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-15.96 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$443,718 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
8,014 |
$929,063 |
$-100,896 |
-9.79 % |
Added More |
255 |
3.28 % |
$-3,210 |
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
12,000 |
$1,391,160 |
$-151,080 |
-9.79 % |
Sold Some |
-100 |
-0.82 % |
$1,259 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
6,905 |
$800,497 |
$-145,488 |
-15.37 % |
New Holding |
6,905 |
100.00 % |
$-145,488 |
| Palisade Capital Management Llc |
Institution |
-8.30 % |
2008-05-13 |
10,100 |
$1,170,893 |
$-184,729 |
-13.62 % |
Sold Some |
-8,300 |
-45.10 % |
$151,807 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
71,181 |
$8,252,013 |
$-1,301,900 |
-13.62 % |
Sold Some |
-25,969 |
-26.73 % |
$474,973 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
149 |
$17,274 |
$-2,546 |
-12.84 % |
New Holding |
149 |
100.00 % |
$-2,546 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
256,323 |
$29,715,525 |
$-3,227,107 |
-9.79 % |
No Change |
256,323 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
Added More |
40 |
8.69 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
100 |
$11,593 |
$-1,829 |
-13.62 % |
New Holding |
100 |
100.00 % |
$-1,829 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
12,400 |
$1,437,532 |
$-156,116 |
-9.79 % |
Added More |
7,000 |
129.62 % |
$-88,130 |
| Robotti Robert |
Institution |
-10.11 % |
2008-05-15 |
184,381 |
$21,375,289 |
$-2,321,357 |
-9.79 % |
Sold Some |
-27,847 |
-13.12 % |
$350,594 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
117,700 |
|
|
% |
Sold Some |
-13,400 |
-10.22 % |
|
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
9,100 |
$1,054,963 |
$-199,927 |
-15.93 % |
No Change |
9,100 |
0 % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-11.97 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,820 |
-100.00 % |
$40,786 |
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,716 |
-100.00 % |
$21,604 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.38 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-716 |
-100.00 % |
$14,929 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-11.91 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$4,170 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$207,801 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
16,300 |
$1,889,659 |
$-345,071 |
-15.44 % |
Sold Some |
-10,200 |
-38.49 % |
$215,934 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
2,253 |
$261,190 |
$-41,207 |
-13.62 % |
Added More |
1,047 |
86.81 % |
$-19,150 |
| University Of Chicago |
Institution |
-13.20 % |
2008-05-01 |
5,300 |
$614,429 |
$-120,045 |
-16.34 % |
Sold Some |
-200 |
-3.63 % |
$4,530 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
31,400 |
$3,640,202 |
$-395,326 |
-9.79 % |
New Holding |
31,400 |
100.00 % |
$-395,326 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
16,141 |
$1,871,226 |
$-365,594 |
-16.34 % |
Added More |
14,252 |
754.47 % |
$-322,808 |
| Wealthtrust Axiom Llc |
Institution |
-6.84 % |
2008-04-25 |
11,600 |
$1,344,788 |
$-264,712 |
-16.44 % |
Sold Some |
-2,400 |
-17.14 % |
$54,768 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-26,579 |
-100.00 % |
$334,630 |
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
2,724 |
$315,793 |
$-34,295 |
-9.79 % |
New Holding |
2,724 |
100.00 % |
$-34,295 |
| Windcrest Discovery Investments Llc |
Institution |
-9.92 % |
2008-05-12 |
10,100 |
$1,170,893 |
$-172,609 |
-12.84 % |
Added More |
100 |
1.00 % |
$-1,709 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$1,850 |