| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
12,445 |
$279,515 |
$-119,348 |
-29.92 % |
Sold Some |
-691 |
-5.26 % |
$6,627 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
8,754 |
$196,615 |
$-67,318 |
-25.50 % |
Added More |
4,172 |
91.05 % |
$-32,083 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
21,287 |
|
|
% |
Sold Some |
-306 |
-1.41 % |
|
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
77,000 |
$1,729,420 |
$-485,870 |
-21.93 % |
New Holding |
77,000 |
100.00 % |
$-485,870 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
864,500 |
|
|
% |
Added More |
497,400 |
135.49 % |
|
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-5.03 % |
2008-06-04 |
158,800 |
$3,566,648 |
$-1,294,220 |
-26.62 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
183 |
$4,110 |
$-1,082 |
-20.83 % |
Added More |
66 |
56.41 % |
$-390 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
14,084 |
$316,327 |
$-83,236 |
-20.83 % |
New Holding |
14,084 |
100.00 % |
$-83,236 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
9,090 |
$204,161 |
$-95,900 |
-31.96 % |
Added More |
8,100 |
818.18 % |
$-85,455 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
427 |
$9,590 |
$-4,133 |
-30.11 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
6,413 |
$144,036 |
$-56,178 |
-28.05 % |
Sold Some |
-5,455 |
-45.96 % |
$47,786 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
251,143 |
|
|
% |
Sold Some |
-320,475 |
-56.06 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
648,602 |
$14,567,601 |
$-4,929,375 |
-25.28 % |
Sold Some |
-6,913 |
-1.05 % |
$52,539 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
60 |
|
|
% |
Sold Some |
-700 |
-92.10 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
22,400 |
$503,104 |
$-236,320 |
-31.96 % |
New Holding |
22,400 |
100.00 % |
$-236,320 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,442 |
$99,767 |
$-46,863 |
-31.96 % |
Sold Some |
-7,100 |
-61.51 % |
$74,905 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
14,890 |
$334,429 |
$-157,090 |
-31.96 % |
Added More |
2,138 |
16.76 % |
$-22,556 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
311,650 |
$6,999,659 |
$-2,567,996 |
-26.84 % |
Added More |
35,600 |
12.89 % |
$-293,344 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
65,100 |
$1,462,146 |
$-536,424 |
-26.84 % |
Added More |
4,600 |
7.60 % |
$-37,904 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
76,300 |
$1,713,698 |
$-628,712 |
-26.84 % |
Added More |
200 |
0.26 % |
$-1,648 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-8.64 % |
2008-05-20 |
1,529 |
$34,341 |
$-15,183 |
-30.65 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
64,700 |
$1,453,162 |
$-682,585 |
-31.96 % |
No Change |
64,700 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
95,360 |
$2,141,786 |
$-965,043 |
-31.06 % |
New Holding |
95,360 |
100.00 % |
$-965,043 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$186,384 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,000 |
$22,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
10,094 |
|
|
% |
Sold Some |
-9,638 |
-48.84 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
10,364 |
$232,775 |
$-85,399 |
-26.84 % |
New Holding |
10,364 |
100.00 % |
$-85,399 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
60,916 |
$1,368,173 |
$-645,100 |
-32.04 % |
Added More |
6,400 |
11.73 % |
$-67,776 |
| Copper Rock Capital Partners Llc |
Institution |
-7.91 % |
2008-05-01 |
571,683 |
$12,840,000 |
$-4,493,428 |
-25.92 % |
Sold Some |
-362,269 |
-38.78 % |
$2,847,434 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
14,525 |
$326,232 |
$-158,177 |
-32.65 % |
New Holding |
14,525 |
100.00 % |
$-158,177 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
63,525 |
$1,426,772 |
$-642,873 |
-31.06 % |
Added More |
850 |
1.35 % |
$-8,602 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-12,583 |
-100.00 % |
|
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-12.59 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-356,776 |
-100.00 % |
$2,786,421 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
383,888 |
$8,622,124 |
$-2,975,132 |
-25.65 % |
Added More |
9,179 |
2.44 % |
$-71,137 |
| Eaglerock Capital Management L L C |
Institution |
0.20 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-4,940 |
-100.00 % |
$76,768 |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
528,293 |
$11,865,461 |
$-4,015,027 |
-25.28 % |
Added More |
104,658 |
24.70 % |
$-795,401 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
185,361 |
$4,163,208 |
$-1,408,744 |
-25.28 % |
Added More |
40,440 |
27.90 % |
$-307,344 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,370 |
$30,770 |
$-13,878 |
-31.08 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,914 |
-100.00 % |
$139,407 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
37,700 |
|
|
% |
Sold Some |
-417,600 |
-91.71 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
7,328 |
|
|
% |
Sold Some |
-12,672 |
-63.36 % |
|
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
290,748 |
$6,530,200 |
$-3,067,391 |
-31.96 % |
Sold Some |
-700 |
-0.24 % |
$7,385 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
8,200 |
$184,172 |
$-86,510 |
-31.96 % |
New Holding |
8,200 |
100.00 % |
$-86,510 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
21,047 |
$472,716 |
$-222,046 |
-31.96 % |
Sold Some |
-82 |
-0.38 % |
$865 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,450 |
$32,567 |
$-14,674 |
-31.06 % |
Added More |
250 |
20.83 % |
$-2,530 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,764 |
-100.00 % |
$84,067 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
66,017 |
$1,482,742 |
$-668,092 |
-31.06 % |
Sold Some |
-77,566 |
-54.02 % |
$784,968 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
10,684 |
$239,963 |
$-112,716 |
-31.96 % |
New Holding |
10,684 |
100.00 % |
$-112,716 |
| Gw Capital Inc |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-376,702 |
-100.00 % |
$0 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-33,143 |
-100.00 % |
$267,464 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
28,800 |
$646,848 |
$48,960 |
8.18 % |
Added More |
5,600 |
24.13 % |
$9,520 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
60,129 |
$1,350,497 |
$-634,361 |
-31.96 % |
No Change |
60,129 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
900 |
$20,214 |
$-9,495 |
-31.96 % |
No Change |
900 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
259,445 |
|
|
% |
Added More |
67,300 |
35.02 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,714 |
-100.00 % |
$91,486 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$23,430 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-4.15 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-294,600 |
-100.00 % |
$1,858,926 |
| Keeley Asset Management Corp |
Institution |
-3.72 % |
2008-05-13 |
1,025,000 |
$23,021,500 |
$-10,373,000 |
-31.06 % |
Added More |
55,000 |
5.67 % |
$-556,600 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-5.12 % |
2008-05-29 |
1,025,000 |
$23,021,500 |
$-9,922,000 |
-30.11 % |
Added More |
55,000 |
5.67 % |
$-532,400 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
134,105 |
|
|
% |
Added More |
76,505 |
132.82 % |
|
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-5,380 |
-100.00 % |
$54,446 |
| King Luther Capital Management Corp |
Institution |
-7.23 % |
2008-05-02 |
610,354 |
$13,708,551 |
$-4,968,282 |
-26.60 % |
Sold Some |
-36,035 |
-5.57 % |
$293,325 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-38,631 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
11,035 |
$247,846 |
$-96,667 |
-28.05 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
9,660 |
|
|
% |
Added More |
870 |
9.89 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
351,177 |
|
|
% |
Added More |
280,100 |
394.07 % |
|
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
30,642 |
$688,219 |
$-323,273 |
-31.96 % |
Sold Some |
-758 |
-2.41 % |
$7,997 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
1 |
$22 |
$-8 |
-27.14 % |
New Holding |
1 |
100.00 % |
$-8 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
27,000 |
|
|
% |
New Holding |
27,000 |
100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
3,100 |
$69,626 |
$-25,544 |
-26.84 % |
New Holding |
3,100 |
100.00 % |
$-25,544 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,901 |
$42,696 |
$-14,942 |
-25.92 % |
Sold Some |
-1,842 |
-49.21 % |
$14,478 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
3,100 |
$69,626 |
$-25,544 |
-26.84 % |
Sold Some |
-100 |
-3.12 % |
$824 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
11,731 |
$263,478 |
$-94,669 |
-26.43 % |
Added More |
2,980 |
34.05 % |
$-24,049 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,514 |
$123,844 |
$-48,303 |
-28.05 % |
Sold Some |
-706 |
-11.35 % |
$6,185 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
10,681 |
$239,895 |
$-112,685 |
-31.96 % |
Added More |
5,018 |
88.61 % |
$-52,940 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
6,413 |
$144,036 |
$-67,657 |
-31.96 % |
New Holding |
6,413 |
100.00 % |
$-67,657 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
8,200 |
$184,172 |
$11,480 |
6.64 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
11,500 |
|
|
% |
No Change |
11,500 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-6.01 % |
2008-05-05 |
15,000 |
$336,900 |
$-116,250 |
-25.65 % |
Added More |
200 |
1.35 % |
$-1,550 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
54,739 |
$1,229,438 |
$-441,744 |
-26.43 % |
Added More |
15,342 |
38.94 % |
$-123,810 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
16,175 |
$363,291 |
$-163,691 |
-31.06 % |
Sold Some |
-5,420 |
-25.09 % |
$54,850 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
146,244 |
$3,284,640 |
$-1,542,874 |
-31.96 % |
Sold Some |
-2,640 |
-1.77 % |
$27,852 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$105,198 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-3.34 % |
2008-06-09 |
10,600 |
$238,076 |
$-62,646 |
-20.83 % |
New Holding |
10,600 |
100.00 % |
$-62,646 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-29,524 |
-100.00 % |
$174,487 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-8.78 % |
2008-05-30 |
595 |
$13,364 |
$-5,980 |
-30.91 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
5,871 |
$131,863 |
$-34,698 |
-20.83 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-3.02 % |
2008-06-30 |
31 |
$696 |
$58 |
9.08 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.65 % |
2008-06-30 |
41 |
$921 |
$77 |
9.08 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
38,950 |
|
|
% |
Added More |
38,750 |
19375.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
28 |
$629 |
$-295 |
-31.96 % |
Sold Some |
-72 |
-72.00 % |
$760 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
92,843 |
$2,085,254 |
$-719,533 |
-25.65 % |
Sold Some |
-19,100 |
-17.06 % |
$148,025 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
11,049 |
$248,161 |
$-98,336 |
-28.38 % |
Sold Some |
-3,675 |
-24.95 % |
$32,708 |
| Pier Capital Llc |
Institution |
-4.55 % |
2008-05-13 |
107,950 |
$2,424,557 |
$-1,092,454 |
-31.06 % |
Sold Some |
-2,000 |
-1.81 % |
$20,240 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
67,900 |
$1,525,034 |
$-688,506 |
-31.10 % |
New Holding |
67,900 |
100.00 % |
$-688,506 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
500 |
$11,230 |
$-4,380 |
-28.05 % |
No Change |
500 |
0 % |
- |
| Pointer Capital Llc |
Institution |
-8.31 % |
2008-05-15 |
30,000 |
$673,800 |
$-316,500 |
-31.96 % |
New Holding |
30,000 |
100.00 % |
$-316,500 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
266,068 |
$5,975,887 |
$-2,807,017 |
-31.96 % |
Sold Some |
-90,080 |
-25.29 % |
$950,344 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
7,820 |
|
|
% |
New Holding |
7,820 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
19,404 |
$435,814 |
$-171,337 |
-28.21 % |
Sold Some |
-100 |
-0.51 % |
$883 |
| Ranger Investment Management L P |
Institution |
% |
2008-05-14 |
46,690 |
|
|
% |
Added More |
910 |
1.98 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
12,110 |
|
|
% |
New Holding |
12,110 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
31,600 |
$709,736 |
$-333,380 |
-31.96 % |
Sold Some |
-15,100 |
-32.33 % |
$159,305 |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-387,652 |
-100.00 % |
$-662,885 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-7.40 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,607 |
-100.00 % |
$-3,363 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
4,300 |
$96,578 |
$-33,583 |
-25.80 % |
New Holding |
4,300 |
100.00 % |
$-33,583 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
193,375 |
$4,343,203 |
$-2,040,106 |
-31.96 % |
Sold Some |
-109,075 |
-36.06 % |
$1,150,741 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
381,302 |
$8,564,043 |
$-3,077,107 |
-26.43 % |
Sold Some |
-35,210 |
-8.45 % |
$284,145 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
58,874 |
$1,322,310 |
$-595,805 |
-31.06 % |
Sold Some |
-10,323 |
-14.91 % |
$104,469 |
| Sanders Morris Harris Inc/Fa |
Institution |
-6.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,841 |
-100.00 % |
$51,073 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
No Change |
1,300 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
|
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
16,276 |
$365,559 |
$-171,712 |
-31.96 % |
Added More |
2,700 |
19.88 % |
$-28,485 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
35,637 |
$800,407 |
$-302,915 |
-27.45 % |
No Change |
35,637 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
124,015 |
$2,785,377 |
$-974,758 |
-25.92 % |
Added More |
51,350 |
70.66 % |
$-403,611 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 % |
$26,228 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-545,023 |
-100.00 % |
$4,256,630 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
7,031 |
$157,916 |
$-68,060 |
-30.11 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
41,520 |
$932,539 |
$-401,914 |
-30.11 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,301 |
-100.00 % |
$55,926 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
13,180 |
$296,023 |
$-108,603 |
-26.84 % |
Added More |
100 |
0.76 % |
$-824 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
230,300 |
$5,172,538 |
$-2,017,428 |
-28.05 % |
Added More |
56,750 |
32.69 % |
$-497,130 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
21,800 |
$489,628 |
$-207,536 |
-29.76 % |
New Holding |
21,800 |
100.00 % |
$-207,536 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
985 |
|
|
% |
No Change |
985 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$301,550 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,865 |
|
|
% |
Added More |
840 |
10.46 % |
|
| Thompson Siegel And Walmsley Inc |
Institution |
-6.18 % |
2008-05-15 |
594,418 |
$13,350,628 |
$-6,271,110 |
-31.96 % |
Added More |
48,821 |
8.94 % |
$-515,062 |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
534,162 |
$11,997,279 |
$-4,171,805 |
-25.80 % |
Added More |
45,100 |
9.22 % |
$-352,231 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-103,700 |
-100.00 % |
$815,082 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
90,086 |
|
|
% |
Added More |
3,000 |
3.44 % |
|
| Tinicum Lantern Ii Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.12 % |
2008-05-30 |
12,840 |
$288,386 |
$-129,042 |
-30.91 % |
No Change |
12,840 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
394,072 |
|
|
% |
Sold Some |
-171,339 |
-30.30 % |
|
| Trellus Management Company Llc |
Institution |
-7.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$193,750 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.77 % |
2008-06-09 |
197,790 |
$4,442,363 |
$-1,168,939 |
-20.83 % |
No Change |
197,790 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
324,610 |
$7,290,741 |
$-2,619,603 |
-26.43 % |
Added More |
790 |
0.24 % |
$-6,375 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
25,650 |
$576,099 |
$-270,608 |
-31.96 % |
New Holding |
25,650 |
100.00 % |
$-270,608 |
| Tygh Capital Management Inc |
Institution |
-1.37 % |
2008-05-07 |
543,036 |
$12,196,589 |
$-4,094,491 |
-25.13 % |
Sold Some |
-4,136 |
-0.75 % |
$31,185 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
310 |
$6,963 |
$-3,137 |
-31.06 % |
Added More |
270 |
675.00 % |
$-2,732 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 % |
$696 |
| Umb Bank N A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,340 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
3,825 |
$85,910 |
$-40,354 |
-31.96 % |
Sold Some |
-710 |
-15.65 % |
$7,491 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$60,465 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
27,300 |
$613,158 |
$-288,015 |
-31.96 % |
No Change |
27,300 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
429,546 |
$9,647,603 |
$-3,376,232 |
-25.92 % |
Added More |
413,780 |
2624.50 % |
$-3,252,311 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
37,000 |
|
|
% |
No Change |
37,000 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
812,042 |
|
|
% |
Sold Some |
-22,258 |
-2.66 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
10 |
$225 |
$-106 |
-31.96 % |
Sold Some |
-9 |
-47.36 % |
$95 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-336 |
-100.00 % |
$2,120 |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
2,092 |
$46,986 |
$-22,782 |
-32.65 % |
New Holding |
2,092 |
100.00 % |
$-22,782 |