| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
126,300 |
$169,242 |
$0 |
0.00 % |
Added More |
20,300 |
19.15 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-393,039 |
-100.00 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
11,800 |
$15,812 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
322,143 |
$431,672 |
$-54,764 |
-11.25 % |
Added More |
186,225 |
137.01 % |
$-31,658 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-21,960 |
-100.00 % |
$3,733 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1 |
$1 |
$0 |
-11.25 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
158,997 |
$213,056 |
$-65,189 |
-23.42 % |
Added More |
73,010 |
84.90 % |
$-29,934 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
17,127 |
$22,950 |
$-7,022 |
-23.42 % |
Added More |
8,070 |
89.10 % |
$-3,309 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
18,413 |
$24,673 |
$-7,549 |
-23.42 % |
New Holding |
18,413 |
100.00 % |
$-7,549 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
650,365 |
$871,489 |
$-266,650 |
-23.42 % |
Sold Some |
-23,470 |
-3.48 % |
$9,623 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
21,950 |
$29,413 |
$-9,000 |
-23.42 % |
Sold Some |
-30,158 |
-57.87 % |
$12,365 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
18,402 |
$24,659 |
$-7,545 |
-23.42 % |
Sold Some |
-369,526 |
-95.25 % |
$151,506 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
54 |
$72 |
$-22 |
-23.42 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
2,500 |
$3,350 |
$-1,025 |
-23.42 % |
New Holding |
2,500 |
100.00 % |
$-1,025 |
| Hudson Bay Capital Management Lp |
Institution |
-9.63 % |
2008-11-14 |
352,492 |
$472,339 |
$-144,522 |
-23.42 % |
Sold Some |
-160,329 |
-31.26 % |
$65,735 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
11,117 |
$14,897 |
$-4,558 |
-23.42 % |
Added More |
10,632 |
2192.16 % |
$-4,359 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
12,813 |
$17,169 |
$-5,253 |
-23.42 % |
New Holding |
12,813 |
100.00 % |
$-5,253 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,790 |
$5,079 |
$-1,554 |
-23.42 % |
Sold Some |
-519 |
-12.04 % |
$213 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
307,940 |
$412,640 |
$-126,255 |
-23.42 % |
Sold Some |
-48,460 |
-13.59 % |
$19,869 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
7,619 |
$10,209 |
$-3,124 |
-23.42 % |
Added More |
6,785 |
813.54 % |
$-2,782 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
13,160 |
$17,634 |
$-5,396 |
-23.42 % |
Added More |
560 |
4.44 % |
$-230 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
279,784 |
$374,911 |
$-114,711 |
-23.42 % |
Added More |
184,320 |
193.07 % |
$-75,571 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
250 |
$335 |
$-103 |
-23.42 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
43,850 |
$58,759 |
$-17,979 |
-23.42 % |
Added More |
21,350 |
94.88 % |
$-8,754 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,900 |
$2,546 |
$-779 |
-23.42 % |
New Holding |
1,900 |
100.00 % |
$-779 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
117,000 |
$156,780 |
$-47,970 |
-23.42 % |
Added More |
99,600 |
572.41 % |
$-40,836 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
645 |
$864 |
$-264 |
-23.42 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
14,896 |
$19,961 |
$-6,107 |
-23.42 % |
Added More |
580 |
4.05 % |
$-238 |
| Ardsley Advisory Partners |
Institution |
-19.66 % |
2008-11-14 |
668,985 |
$896,440 |
$-274,284 |
-23.42 % |
Added More |
283,600 |
73.58 % |
$-116,276 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
41,701 |
$55,879 |
$-17,097 |
-23.42 % |
Sold Some |
-109,758 |
-72.46 % |
$45,001 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
851,330 |
$1,140,782 |
$-349,045 |
-23.42 % |
Added More |
77,545 |
10.02 % |
$-31,793 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
49,581 |
$66,439 |
$-20,328 |
-23.42 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
151,616 |
$203,165 |
$-62,163 |
-23.42 % |
Added More |
5,700 |
3.90 % |
$-2,337 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
64,479 |
$86,402 |
$-26,436 |
-23.42 % |
No Compare |
- |
- % |
- |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
1,371,797 |
$1,838,208 |
$-562,437 |
-23.42 % |
Added More |
1,269,232 |
1237.49 % |
$-520,385 |
| Winslow Management Company Llc |
Institution |
-18.14 % |
2008-11-14 |
43,700 |
$58,558 |
$-17,917 |
-23.42 % |
New Holding |
43,700 |
100.00 % |
$-17,917 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
442,006 |
$592,288 |
$-181,222 |
-23.42 % |
Added More |
150,900 |
51.83 % |
$-61,869 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,095 |
-100.00 % |
$10,289 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-233,300 |
-100.00 % |
$95,653 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,111 |
-100.00 % |
$4,556 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,603,400 |
-100.00 % |
$657,394 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-348,310 |
-100.00 % |
$142,807 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-652,028 |
-100.00 % |
$267,331 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,025 |
-100.00 % |
$21,740 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-313,050 |
-100.00 % |
$128,351 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,951 |
-100.00 % |
$4,490 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-291,331 |
-100.00 % |
$119,446 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,984 |
-100.00 % |
$42,223 |
| Headstream Asset Management Lp |
Institution |
-13.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$69,700 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-540,500 |
-100.00 % |
$221,605 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-11.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,010 |
-100.00 % |
$9,125 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
232,668 |
$311,775 |
$-111,681 |
-26.37 % |
Added More |
153,313 |
193.19 % |
$-73,590 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
15,200 |
$20,368 |
$-7,296 |
-26.37 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
26,823 |
$35,943 |
$-12,875 |
-26.37 % |
Sold Some |
-15,771 |
-37.02 % |
$7,570 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
284,500 |
$381,230 |
$-136,560 |
-26.37 % |
New Holding |
284,500 |
100.00 % |
$-136,560 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
40,070 |
$53,694 |
$-19,234 |
-26.37 % |
New Holding |
40,070 |
100.00 % |
$-19,234 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
22,341 |
$29,937 |
$-10,724 |
-26.37 % |
Sold Some |
-10,227 |
-31.40 % |
$4,909 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
500 |
$670 |
$-240 |
-26.37 % |
New Holding |
500 |
100.00 % |
$-240 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
348,231 |
$466,630 |
$-167,151 |
-26.37 % |
Added More |
252,961 |
265.52 % |
$-121,421 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
800,525 |
$1,072,704 |
$-384,252 |
-26.37 % |
Added More |
779,351 |
3680.69 % |
$-374,088 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
21,280 |
$28,515 |
$-10,214 |
-26.37 % |
Sold Some |
-1,518 |
-6.65 % |
$729 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
8,730 |
$11,698 |
$-4,190 |
-26.37 % |
Added More |
2,124 |
32.15 % |
$-1,020 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,109 |
-100.00 % |
$5,812 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,927 |
$2,582 |
$-925 |
-26.37 % |
New Holding |
1,927 |
100.00 % |
$-925 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
562,300 |
$753,482 |
$-269,904 |
-26.37 % |
Added More |
4,600 |
0.82 % |
$-2,208 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
47,075 |
$63,081 |
$-22,596 |
-26.37 % |
Added More |
22,777 |
93.74 % |
$-10,933 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-53,608 |
-100.00 % |
$25,732 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-56,700 |
-100.00 % |
$27,216 |
| Missouri Valley Partners Inc |
Institution |
-12.84 % |
2008-11-13 |
44,348 |
$59,426 |
$-21,287 |
-26.37 % |
Sold Some |
-18,468 |
-29.40 % |
$8,865 |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-240,730 |
-100.00 % |
$115,550 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-583,094 |
-100.00 % |
$279,885 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,665 |
-100.00 % |
$10,879 |
| Firsthand Capital Management Inc |
Institution |
-15.74 % |
2008-11-12 |
11,500 |
$15,410 |
$-5,520 |
-26.37 % |
No Change |
0 |
0 % |
- |
| Renaissance Group Llc |
Institution |
-10.59 % |
2008-11-12 |
243,925 |
$326,860 |
$-117,084 |
-26.37 % |
New Holding |
243,925 |
100.00 % |
$-117,084 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
21,000 |
$28,140 |
$-10,080 |
-26.37 % |
New Holding |
21,000 |
100.00 % |
$-10,080 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,614 |
$8,863 |
$-3,175 |
-26.37 % |
New Holding |
6,614 |
100.00 % |
$-3,175 |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
1,000 |
$1,340 |
$-480 |
-26.37 % |
New Holding |
1,000 |
100.00 % |
$-480 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
9,310 |
$12,475 |
$-4,469 |
-26.37 % |
New Holding |
9,310 |
100.00 % |
$-4,469 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,788 |
$2,396 |
$-858 |
-26.37 % |
Added More |
1,678 |
1525.45 % |
$-805 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
200,000 |
$268,000 |
$-96,000 |
-26.37 % |
New Holding |
200,000 |
100.00 % |
$-96,000 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
57,400 |
$76,916 |
$-27,552 |
-26.37 % |
Sold Some |
-9,300 |
-13.94 % |
$4,464 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
836,104 |
$1,120,379 |
$-401,330 |
-26.37 % |
Added More |
182,616 |
27.94 % |
$-87,656 |
| Gould Investment Partners Llc |
Institution |
-15.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,100 |
-100.00 % |
$36,048 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$11,376 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-21.33 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-101,700 |
-100.00 % |
$134,244 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$22,176 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
167,524 |
$224,482 |
$-221,132 |
-49.62 % |
Added More |
45,014 |
36.74 % |
$-59,418 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
19,541 |
$26,185 |
$-25,794 |
-49.62 % |
Added More |
235 |
1.21 % |
$-310 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
23,474 |
$31,455 |
$-30,986 |
-49.62 % |
Added More |
19,906 |
557.90 % |
$-26,276 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
195,010 |
$261,313 |
$-333,467 |
-56.06 % |
New Holding |
195,010 |
100.00 % |
$-333,467 |
| Perritt Capital Management Inc |
Institution |
-23.67 % |
2008-11-07 |
36,400 |
$48,776 |
$-62,244 |
-56.06 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
266,769 |
$357,470 |
$-456,175 |
-56.06 % |
Sold Some |
-2,412,221 |
-90.04 % |
$4,124,898 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-19.86 % |
2008-11-07 |
803 |
$1,076 |
$-1,373 |
-56.06 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
11,630 |
$15,584 |
$-19,887 |
-56.06 % |
Added More |
3,705 |
46.75 % |
$-6,336 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-17.20 % |
2008-11-07 |
134,550 |
$180,297 |
$-230,081 |
-56.06 % |
New Holding |
134,550 |
100.00 % |
$-230,081 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
727,682 |
$975,094 |
$-1,280,720 |
-56.77 % |
Added More |
717,007 |
6716.69 % |
$-1,261,932 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
22,540 |
$30,204 |
$-39,670 |
-56.77 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
708 |
$949 |
$-1,246 |
-56.77 % |
No Compare |
- |
- % |
- |
| Ironwood Investment Management Llc |
Institution |
-27.40 % |
2008-11-05 |
254,110 |
$340,507 |
$-462,480 |
-57.59 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-485,090 |
-100.00 % |
$882,864 |
| Firstmerit Bank N A Trustee |
Institution |
-16.89 % |
2008-11-05 |
18,968 |
$25,417 |
$-34,522 |
-57.59 % |
Added More |
6,053 |
46.86 % |
$-11,016 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
48,500 |
$64,990 |
$-88,270 |
-57.59 % |
Added More |
44,000 |
977.77 % |
$-80,080 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
350 |
$469 |
$-637 |
-57.59 % |
Sold Some |
-350 |
-50.00 % |
$637 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
110,062 |
$147,483 |
$-244,338 |
-62.35 % |
New Holding |
110,062 |
100.00 % |
$-244,338 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-16,450 |
-100.00 % |
$36,519 |
| L S Advisors Inc |
Institution |
-25.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$47,124 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
447 |
$599 |
$-885 |
-59.63 % |
New Holding |
447 |
100.00 % |
$-885 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
103,890 |
$139,213 |
$-205,702 |
-59.63 % |
Sold Some |
-109,190 |
-51.24 % |
$216,196 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
107,009 |
$143,392 |
$-199,037 |
-58.12 % |
Added More |
14,796 |
16.04 % |
$-27,521 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-198,700 |
-100.00 % |
$351,699 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
60,200 |
$80,668 |
$-106,554 |
-56.91 % |
Sold Some |
-9,500 |
-13.62 % |
$16,815 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-506,371 |
-100.00 % |
$896,277 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,300 |
$5,762 |
$-7,611 |
-56.91 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-184,800 |
-100.00 % |
$327,096 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-454,868 |
-100.00 % |
$805,116 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
20,372 |
$27,298 |
$-36,058 |
-56.91 % |
New Holding |
20,372 |
100.00 % |
$-36,058 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
460,265 |
$616,755 |
$-814,669 |
-56.91 % |
Added More |
282,482 |
158.89 % |
$-499,993 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-653,534 |
-100.00 % |
$1,137,149 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-26,266 |
-100.00 % |
$38,348 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
32,794 |
$43,944 |
$-45,256 |
-50.73 % |
No Change |
0 |
0 % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
4,623 |
$6,195 |
$-7,859 |
-55.92 % |
No Compare |
- |
- % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-41,025 |
-100.00 % |
$69,743 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$394 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
44,100 |
$59,094 |
$-95,256 |
-61.71 % |
New Holding |
44,100 |
100.00 % |
$-95,256 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-72,910 |
-100.00 % |
$175,713 |
| Hennessy Advisors Inc |
Institution |
-21.14 % |
2008-10-15 |
81,720 |
$109,505 |
$-160,171 |
-59.39 % |
New Holding |
81,720 |
100.00 % |
$-160,171 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
134,550 |
$180,297 |
$-211,244 |
-53.95 % |
No Change |
0 |
0 % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.80 % |
2008-10-08 |
47,500 |
$63,650 |
$-90,725 |
-58.76 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.94 % |
2008-10-08 |
128,400 |
$172,056 |
$-245,244 |
-58.76 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$277 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$29,480 |
| Legacy Multi Cap Fund (American Century Growth Funds Inc) |
Multi-Cap Value |
-27.45 % |
2008-10-07 |
40,357 |
$54,078 |
$-88,785 |
-62.14 % |
No Compare |
- |
- % |
- |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-47.42 % |
2008-09-26 |
48,125 |
$64,488 |
$-217,044 |
-77.09 % |
New Holding |
48,125 |
100.00 % |
$-217,044 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
31,900 |
$42,746 |
$-143,869 |
-77.09 % |
New Holding |
31,900 |
100.00 % |
$-143,869 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-49.10 % |
2008-09-26 |
173,500 |
$232,490 |
$-782,485 |
-77.09 % |
No Change |
0 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
76,115 |
$101,994 |
$-343,279 |
-77.09 % |
Added More |
22,360 |
41.59 % |
$-100,844 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
10,400 |
$13,936 |
$-48,568 |
-77.70 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$5 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
107,100 |
$143,514 |
$-491,589 |
-77.40 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-52.79 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$715,200 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
14,200 |
$19,028 |
$-126,948 |
-86.96 % |
No Compare |
- |
- % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-43.00 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$121,584 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,927 |
$2,582 |
$-17,227 |
-86.96 % |
No Compare |
- |
- % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-49.17 % |
2008-09-08 |
36,400 |
$48,776 |
$-325,416 |
-86.96 % |
Sold Some |
-43,600 |
-54.50 % |
$389,784 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
25,570 |
$34,264 |
$-235,755 |
-87.31 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$16 |
$-111 |
-87.31 % |
New Holding |
12 |
100.00 % |
$-111 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,650 |
$2,211 |
$-15,213 |
-87.31 % |
New Holding |
1,650 |
100.00 % |
$-15,213 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
15,000 |
$20,100 |
$-150,150 |
-88.19 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
3,350 |
$4,489 |
$-33,534 |
-88.19 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
222,820 |
$298,579 |
$-2,230,428 |
-88.19 % |
New Holding |
222,820 |
100.00 % |
$-2,230,428 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
3,490 |
$4,677 |
$-39,856 |
-89.49 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
41,281 |
$55,317 |
$-471,429 |
-89.49 % |
New Holding |
41,281 |
100.00 % |
$-471,429 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
277 |
$371 |
$-3,197 |
-89.59 % |
New Holding |
277 |
100.00 % |
$-3,197 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
60,841 |
$81,527 |
$-702,105 |
-89.59 % |
New Holding |
60,841 |
100.00 % |
$-702,105 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-48,783 |
-100.00 % |
$562,956 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,536 |
$2,058 |
$-17,725 |
-89.59 % |
New Holding |
1,536 |
100.00 % |
$-17,725 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
53,473 |
$71,654 |
$-617,078 |
-89.59 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-56.52 % |
2008-08-28 |
185,970 |
$249,200 |
$-2,159,112 |
-89.65 % |
New Holding |
185,970 |
100.00 % |
$-2,159,112 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
6,904 |
$9,251 |
$-80,155 |
-89.65 % |
New Holding |
6,904 |
100.00 % |
$-80,155 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
232,000 |
$310,880 |
$-2,628,560 |
-89.42 % |
New Holding |
232,000 |
100.00 % |
$-2,628,560 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-62.49 % |
2008-08-27 |
23,700 |
$31,758 |
$-268,521 |
-89.42 % |
New Holding |
23,700 |
100.00 % |
$-268,521 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
4,400 |
$5,896 |
$-48,576 |
-89.17 % |
Sold Some |
-56,166 |
-92.73 % |
$620,073 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
4,675 |
$6,265 |
$-53,809 |
-89.57 % |
New Holding |
4,675 |
100.00 % |
$-53,809 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
5,910 |
$7,919 |
$-68,024 |
-89.57 % |
New Holding |
5,910 |
100.00 % |
$-68,024 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.48 % |
2008-08-22 |
119,440 |
|
|
% |
New Holding |
119,440 |
100.00 % |
|
| Peninsula Capital Management Inc |
Institution |
-61.79 % |
2008-08-14 |
75,000 |
$100,500 |
$-900,000 |
-89.95 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-44.02 % |
2008-08-07 |
30,300 |
$40,602 |
$-400,263 |
-90.79 % |
Sold Some |
-66,830 |
-68.80 % |
$882,824 |