| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
122,998 |
$2,889,223 |
$321,025 |
12.50 % |
Sold Some |
-15,070 |
-10.91 % |
$-39,333 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
7,863 |
$184,702 |
$-7,942 |
-4.12 % |
New Holding |
7,863 |
100.00 % |
$-7,942 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
23,242 |
$545,955 |
$12,318 |
2.30 % |
Added More |
13,401 |
136.17 % |
$7,103 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,010 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.24 % |
2008-07-08 |
36,500 |
$857,385 |
$210,970 |
32.63 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
243,948 |
$5,730,339 |
$-214,674 |
-3.61 % |
Added More |
50,104 |
25.84 % |
$-44,092 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
209,926 |
$4,931,162 |
$-212,025 |
-4.12 % |
Sold Some |
-25,686 |
-10.90 % |
$25,943 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
240,429 |
|
|
% |
Added More |
214,633 |
832.03 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,783 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
21,800 |
$512,082 |
$114,450 |
28.78 % |
Added More |
20,200 |
1262.50 % |
$106,050 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
77,626 |
$1,823,435 |
$-78,402 |
-4.12 % |
Added More |
41,126 |
112.67 % |
$-41,537 |
| Calamos Partners Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$34,340 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
76,800 |
$1,804,032 |
$403,200 |
28.78 % |
No Change |
76,800 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
28,270 |
$664,062 |
$-28,553 |
-4.12 % |
Added More |
7,140 |
33.79 % |
$-7,211 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
153,457 |
$3,604,705 |
$-162,664 |
-4.31 % |
Added More |
13,610 |
9.73 % |
$-14,427 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
30,384 |
$713,720 |
$-3,038 |
-0.42 % |
New Holding |
30,384 |
100.00 % |
$-3,038 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
316,319 |
$7,430,333 |
$1,530,984 |
25.95 % |
Added More |
18,825 |
6.32 % |
$91,113 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-649 |
-100.00 % |
$655 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
56,093 |
$1,317,625 |
$-56,654 |
-4.12 % |
Sold Some |
-2,750 |
-4.67 % |
$2,778 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
89 |
$2,091 |
$0 |
0.00 % |
Sold Some |
-650,129 |
-99.98 % |
$0 |
| Fortaleza Asset Management Inc/ |
Institution |
-2.80 % |
2008-08-13 |
81,475 |
$1,913,848 |
$-86,364 |
-4.31 % |
No Change |
81,475 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
92,397 |
$2,170,406 |
$-93,321 |
-4.12 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
13,045 |
$306,427 |
$-13,175 |
-4.12 % |
Added More |
67 |
0.51 % |
$-68 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
81,200 |
$1,907,388 |
$40,600 |
2.17 % |
Added More |
20,869 |
34.59 % |
$10,435 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
10,787 |
$253,387 |
$-2,481 |
-0.96 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$1,111 |
| Hershey Trust Co |
Institution |
5.89 % |
2008-07-03 |
62,043 |
$1,457,390 |
$466,563 |
47.08 % |
Sold Some |
-8,000 |
-11.42 % |
$-60,160 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
21,300 |
$500,337 |
$-21,513 |
-4.12 % |
Added More |
5,100 |
31.48 % |
$-5,151 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
11,287 |
$265,132 |
$-2,596 |
-0.96 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
10,836 |
$254,538 |
$-10,944 |
-4.12 % |
New Holding |
10,836 |
100.00 % |
$-10,944 |
| King Luther Capital Management Corp |
Institution |
-1.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,663 |
-100.00 % |
$24,382 |
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
219,695 |
$5,160,636 |
$-221,892 |
-4.12 % |
Added More |
70,300 |
47.05 % |
$-71,003 |
| Magee Thomson Investment Partners Llc |
Institution |
-1.59 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-520 |
-100.00 % |
$-2,376 |
| Mathematica Capital Management Llc |
Institution |
-2.59 % |
2008-08-11 |
288 |
$6,765 |
$-340 |
-4.78 % |
New Holding |
288 |
100.00 % |
$-340 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
8,360 |
$196,376 |
$21,820 |
12.50 % |
New Holding |
8,360 |
100.00 % |
$21,820 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
4,813 |
$113,057 |
$21,610 |
23.63 % |
Added More |
4,128 |
602.62 % |
$18,535 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
41,489 |
|
|
% |
Added More |
10,553 |
34.11 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
92,397 |
$2,170,406 |
$531,283 |
32.41 % |
No Compare |
- |
- % |
- |
| Neumeier Investment Counsel Llc |
Institution |
-2.42 % |
2008-08-14 |
391,200 |
$9,189,288 |
$-395,112 |
-4.12 % |
Added More |
74,900 |
23.68 % |
$-75,649 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
21,000 |
|
|
% |
Added More |
4,500 |
27.27 % |
|
| Nmf Asset Management Llc |
Institution |
-1.99 % |
2008-08-13 |
47,128 |
$1,107,037 |
$-49,956 |
-4.31 % |
Added More |
33,600 |
248.37 % |
$-35,616 |
| North Pointe Capital Llc |
Institution |
2.30 % |
2008-08-01 |
642,970 |
$15,103,365 |
$3,111,975 |
25.95 % |
Sold Some |
-144,725 |
-18.37 % |
$-700,469 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
7,975 |
$187,333 |
$-7,018 |
-3.61 % |
Sold Some |
-1,000 |
-11.14 % |
$880 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
30,906 |
$725,982 |
$-32,760 |
-4.31 % |
Added More |
6,176 |
24.97 % |
$-6,547 |
| Oberweis Asset Management Inc |
Institution |
-3.22 % |
2008-08-14 |
121,000 |
$2,842,290 |
$-122,210 |
-4.12 % |
Added More |
44,500 |
58.16 % |
$-44,945 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
305,800 |
$7,183,242 |
$-284,394 |
-3.80 % |
Added More |
2,600 |
0.85 % |
$-2,418 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
40 |
$940 |
$-40 |
-4.12 % |
New Holding |
40 |
100.00 % |
$-40 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
99,940 |
$2,347,591 |
$-100,939 |
-4.12 % |
Sold Some |
-24,000 |
-19.36 % |
$24,240 |
| Perritt Capital Management Inc |
Institution |
6.68 % |
2008-07-14 |
29,000 |
$681,210 |
$206,770 |
43.58 % |
No Change |
29,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
500 |
$11,745 |
$-505 |
-4.12 % |
No Change |
500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
12,170 |
$285,873 |
$54,643 |
23.63 % |
Added More |
11,670 |
2334.00 % |
$52,398 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
700 |
$16,443 |
$-826 |
-4.78 % |
Sold Some |
-2,241 |
-76.19 % |
$2,644 |
| Ranger Investment Management L P |
Institution |
-3.26 % |
2008-08-06 |
140,800 |
$3,307,392 |
$375,936 |
12.82 % |
Added More |
24,830 |
21.41 % |
$66,296 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
33,887 |
$796,006 |
$241,614 |
43.58 % |
Added More |
13,918 |
69.69 % |
$99,235 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
60,200 |
$1,414,098 |
$-63,812 |
-4.31 % |
Added More |
31,700 |
111.22 % |
$-33,602 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
2,400 |
$56,376 |
$8,280 |
17.21 % |
New Holding |
2,400 |
100.00 % |
$8,280 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-4.83 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-379,500 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
11,992 |
$281,692 |
$-12,112 |
-4.12 % |
New Holding |
11,992 |
100.00 % |
$-12,112 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
52,466 |
$1,232,426 |
$-55,614 |
-4.31 % |
Added More |
20,343 |
63.32 % |
$-21,564 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
42,992 |
$1,009,882 |
$18,916 |
1.90 % |
Added More |
19,307 |
81.51 % |
$8,495 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
1,036 |
$24,336 |
$456 |
1.90 % |
New Holding |
1,036 |
100.00 % |
$456 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.49 % |
2008-08-12 |
277,600 |
$6,520,824 |
$-244,288 |
-3.61 % |
Added More |
3,800 |
1.38 % |
$-3,344 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
53,162 |
$1,248,775 |
$-53,694 |
-4.12 % |
New Holding |
53,162 |
100.00 % |
$-53,694 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
414 |
$9,725 |
$1,072 |
12.39 % |
New Holding |
414 |
100.00 % |
$1,072 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.78 % |
2008-08-22 |
58,000 |
|
|
% |
Added More |
33,500 |
136.73 % |
|
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.35 % |
2008-08-28 |
168,540 |
$3,959,005 |
$-106,180 |
-2.61 % |
Sold Some |
-16,400 |
-8.86 % |
$10,332 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
424,882 |
$9,980,478 |
$-450,375 |
-4.31 % |
Added More |
7,850 |
1.88 % |
$-8,321 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
18,440 |
$433,156 |
$-18,624 |
-4.12 % |
Added More |
3,400 |
22.60 % |
$-3,434 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
6,799 |
$159,709 |
$-8,023 |
-4.78 % |
Added More |
5,360 |
372.48 % |
$-6,325 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
805,154 |
|
|
% |
Added More |
361,977 |
81.67 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-4.66 % |
2008-05-30 |
245,131 |
$5,758,127 |
$634,889 |
12.39 % |
New Holding |
245,131 |
100.00 % |
$634,889 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
9,582 |
$225,081 |
$-9,678 |
-4.12 % |
Sold Some |
-12 |
-0.12 % |
$12 |
| Value Line Inc |
Institution |
-3.03 % |
2008-08-11 |
19,800 |
$465,102 |
$-23,364 |
-4.78 % |
No Change |
19,800 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
1,500 |
$35,235 |
$0 |
0.00 % |
No Change |
1,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
47,061 |
$1,105,463 |
$-4,706 |
-0.42 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
4,448 |
$104,484 |
$11,876 |
12.82 % |
Sold Some |
-109,142 |
-96.08 % |
$-291,409 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
1,100 |
$25,839 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
59,729 |
$1,403,034 |
$-5,973 |
-0.42 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
12,806 |
$300,813 |
$-12,934 |
-4.12 % |
New Holding |
12,806 |
100.00 % |
$-12,934 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
13,000 |
$305,370 |
$-13,780 |
-4.31 % |
Sold Some |
-250 |
-1.88 % |
$265 |