| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
9,560 |
$45,028 |
$2,964 |
7.04 % |
New Holding |
9,560 |
100.00 % |
$2,964 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
43,596 |
$205,337 |
$22,234 |
12.14 % |
Added More |
2,010 |
4.83 % |
$1,025 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
8,738 |
$41,156 |
$2,709 |
7.04 % |
Added More |
8,238 |
1647.60 % |
$2,554 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
109,385 |
$515,203 |
$55,786 |
12.14 % |
Added More |
5,461 |
5.25 % |
$2,785 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
104,914 |
$494,145 |
$32,523 |
7.04 % |
Added More |
9,159 |
9.56 % |
$2,839 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,073,311 |
|
|
% |
Added More |
91,938 |
9.36 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
57,010 |
$268,517 |
$49,599 |
22.65 % |
Sold Some |
-6,299 |
-9.94 % |
$-5,480 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
53,114 |
$250,167 |
$12,216 |
5.13 % |
Added More |
800 |
1.52 % |
$184 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
86,100 |
$405,531 |
$19,803 |
5.13 % |
No Change |
86,100 |
0 % |
- |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,366 |
$6,434 |
$355 |
5.84 % |
No Change |
1,366 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
4,555 |
$21,454 |
$1,048 |
5.13 % |
Added More |
150 |
3.40 % |
$35 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
23,101 |
$108,806 |
$9,471 |
9.53 % |
Added More |
783 |
3.50 % |
$321 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
104,800 |
$493,608 |
$11,528 |
2.39 % |
Added More |
56,481 |
116.89 % |
$6,213 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,038,198 |
$9,599,913 |
$489,168 |
5.36 % |
Sold Some |
-233,024 |
-10.25 % |
$-55,926 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
1,769,986 |
$8,336,634 |
$725,694 |
9.53 % |
Sold Some |
-4,250 |
-0.23 % |
$-1,743 |
| Gendell Jeffrey L |
Institution |
-7.38 % |
2008-08-08 |
2,993,900 |
$14,101,269 |
$628,719 |
4.66 % |
No Change |
2,993,900 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
28,487 |
$134,174 |
$8,831 |
7.04 % |
No Change |
28,487 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
33,275 |
$156,725 |
$6,988 |
4.66 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
161,910 |
$762,596 |
$50,192 |
7.04 % |
Sold Some |
-19,625 |
-10.81 % |
$-6,084 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
6,734 |
$31,717 |
$2,761 |
9.53 % |
No Change |
6,734 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
3,029,700 |
$14,269,887 |
$939,207 |
7.04 % |
Added More |
25,000 |
0.83 % |
$7,750 |
| Icm Asset Management Inc |
Institution |
-2.01 % |
2008-08-06 |
285,677 |
$1,345,539 |
$99,987 |
8.02 % |
Sold Some |
-239,976 |
-45.65 % |
$-83,992 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
1,199 |
$5,647 |
$168 |
3.06 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,000 |
$9,420 |
$620 |
7.04 % |
No Change |
2,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
37,775 |
$177,920 |
$7,933 |
4.66 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
879,060 |
$4,140,373 |
$184,603 |
4.66 % |
No Compare |
- |
- % |
- |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
1.02 % |
2008-09-04 |
260,000 |
$1,224,600 |
$67,600 |
5.84 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
11,051 |
$52,050 |
$5,636 |
12.14 % |
Added More |
1 |
0.00 % |
$1 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.32 % |
2008-08-25 |
210,000 |
$989,100 |
$31,500 |
3.28 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
550,000 |
$2,590,500 |
$225,500 |
9.53 % |
Added More |
300,000 |
120.00 % |
$123,000 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.10 % |
2008-08-25 |
35,000 |
$164,850 |
$5,250 |
3.28 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
1,299 |
$6,118 |
$403 |
7.04 % |
Added More |
100 |
8.34 % |
$31 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
14,875 |
$70,061 |
$2,231 |
3.28 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
4,366 |
$20,564 |
$1,135 |
5.84 % |
Added More |
4,276 |
4751.11 % |
$1,112 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
12,198 |
|
|
% |
Sold Some |
-29,849 |
-70.98 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
4,204 |
$19,801 |
$4,036 |
25.60 % |
New Holding |
4,204 |
100.00 % |
$4,036 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
47,500 |
|
|
% |
No Change |
47,500 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
143,070 |
$673,860 |
$72,966 |
12.14 % |
Sold Some |
-1,000 |
-0.69 % |
$-510 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
79,716 |
$375,462 |
$32,684 |
9.53 % |
Sold Some |
-1,680 |
-2.06 % |
$-689 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
500 |
$2,355 |
$155 |
7.04 % |
No Change |
500 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
506 |
$2,383 |
$192 |
8.77 % |
New Holding |
506 |
100.00 % |
$192 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
125,000 |
$588,750 |
$88,750 |
17.75 % |
No Change |
125,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
220 |
$1,036 |
$68 |
7.04 % |
No Change |
220 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
0.12 % |
2008-08-08 |
224,775 |
$1,058,690 |
$47,203 |
4.66 % |
New Holding |
224,775 |
100.00 % |
$47,203 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
91,594 |
$431,408 |
$21,983 |
5.36 % |
Added More |
6,121 |
7.16 % |
$1,469 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
57,811 |
$272,290 |
$12,140 |
4.66 % |
Added More |
2,990 |
5.45 % |
$628 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
29,300 |
$138,003 |
$7,911 |
6.08 % |
No Change |
29,300 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
2,360,400 |
$11,117,484 |
$731,724 |
7.04 % |
Sold Some |
-21,500 |
-0.90 % |
$-6,665 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
193 |
$909 |
$50 |
5.84 % |
No Compare |
- |
- % |
- |
| Riley Investment Management Llc |
Institution |
-1.65 % |
2008-08-12 |
3,163,036 |
$14,897,900 |
$1,613,148 |
12.14 % |
Added More |
377,312 |
13.54 % |
$192,429 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
39,606 |
$186,544 |
$18,219 |
10.82 % |
Sold Some |
-3,600 |
-8.33 % |
$-1,656 |
| Rk Capital Management Llc |
Institution |
0.25 % |
2008-08-08 |
404,227 |
$1,903,909 |
$84,888 |
4.66 % |
Sold Some |
-327,173 |
-44.73 % |
$-68,706 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,366 |
$6,434 |
$369 |
6.08 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
12,300 |
$57,933 |
$13,530 |
30.47 % |
New Holding |
12,300 |
100.00 % |
$13,530 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
1,500 |
$7,065 |
$465 |
7.04 % |
No Change |
1,500 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-266,600 |
-100.00 % |
$-15,996 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
50,400 |
$237,384 |
$20,664 |
9.53 % |
Added More |
15,800 |
45.66 % |
$6,478 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
14,700 |
$69,237 |
$6,027 |
9.53 % |
New Holding |
14,700 |
100.00 % |
$6,027 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
42,819 |
$201,677 |
$15,843 |
8.52 % |
Sold Some |
-708 |
-1.62 % |
$-262 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
12,900 |
$60,759 |
$1,548 |
2.61 % |
New Holding |
12,900 |
100.00 % |
$1,548 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
200,000 |
$942,000 |
$0 |
0.00 % |
No Change |
200,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
359,440 |
$1,692,962 |
$39,538 |
2.39 % |
Added More |
5,000 |
1.41 % |
$550 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
21,900 |
$103,149 |
$7,227 |
7.53 % |
Added More |
300 |
1.38 % |
$99 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-744 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$-4,216 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
88,636 |
$417,476 |
$32,795 |
8.52 % |
Added More |
73,261 |
476.49 % |
$27,107 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
866 |
$4,079 |
$182 |
4.66 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
214,329 |
$1,009,490 |
$66,442 |
7.04 % |
Added More |
418 |
0.19 % |
$130 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
7,000 |
$32,970 |
$1,470 |
4.66 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
6,190 |
$29,155 |
$2,167 |
8.02 % |
Sold Some |
-707,972 |
-99.13 % |
$-247,790 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
527 |
$2,482 |
$163 |
7.04 % |
Sold Some |
-883 |
-62.62 % |
$-274 |
| Wealthtrust Axiom Llc |
Institution |
-1.30 % |
2008-07-31 |
731,095 |
$3,443,457 |
$43,866 |
1.29 % |
Sold Some |
-45,625 |
-5.87 % |
$-2,738 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
19,607 |
$92,349 |
$8,039 |
9.53 % |
Sold Some |
-38 |
-0.19 % |
$-16 |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-4.30 % |
2008-08-28 |
38,223 |
$180,030 |
$5,351 |
3.06 % |
No Change |
38,223 |
0 % |
- |