| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 38,500 | Added More | 10,500 | 37.50 % | $261,800 | $269,115 | $7,315 | 2.79 % | $1,995 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Mfri Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 20,000 | New Holding | 20,000 | 100 % | $136,000 | $139,800 | $3,800 | 2.79 % | $3,800 | | | | | | News Article | History of Morgan Stanley Ownership Of Mfri Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 24,544 | Added More | 9,573 | 63.94 % | $166,899 | $171,563 | $4,663 | 2.79 % | $1,819 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 143,137 | Added More | 9,829 | 7.37 % | $930,391 | $1,000,528 | $70,137 | 7.53 % | $4,816 | | | | | | News Article | History of Axa Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 41,450 | Sold Some | -167,497 | -80.16 % | $269,425 | $289,736 | $20,311 | 7.53 % | $-82,074 | | | | | | News Article | History of Cannell J Carlo Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3 | New Holding | 3 | 100 % | $20 | $21 | $1 | 7.53 % | $1 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 506,487 | Sold Some | -5,225 | -1.02 % | $3,292,166 | $3,540,344 | $248,179 | 7.53 % | $-2,560 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 13,574 | New Holding | 13,574 | 100 % | $88,231 | $94,882 | $6,651 | 7.53 % | $6,651 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 576,000 | No Change | 0 | 0 % | $3,744,000 | $4,026,240 | $282,240 | 7.53 % | $0 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -24 | -100 % | | | | 7.53 % | $-12 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Mfri Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 38,671 | Added More | 5,527 | 16.67 % | $251,362 | $270,310 | $18,949 | 7.53 % | $2,708 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mfri Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6 | No Change | 0 | 0 % | $38 | $42 | $4 | 9.21 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mfri Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 91,643 | New Holding | 91,643 | 100 % | $586,515 | $640,585 | $54,069 | 9.21 % | $54,069 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Mfri Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -10,626 | -100 % | | | | 2.04 % | $-1,488 | | | | | | News Article | History of Citigroup Inc Ownership Of Mfri Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7 | Sold Some | -486 | -98.58 % | $48 | $49 | $1 | 2.04 % | $-68 | | | | | | News Article | History of Ubs Ag Ownership Of Mfri Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 13,390 | Sold Some | -250,792 | -94.93 % | $91,588 | $93,596 | $2,009 | 2.19 % | $-37,619 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Mfri Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 482,291 | Sold Some | -172,709 | -26.36 % | $3,294,048 | $3,371,214 | $77,167 | 2.34 % | $-27,633 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Mfri Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 127,696 | No Change | 0 | 0 % | $872,164 | $892,595 | $20,431 | 2.34 % | $0 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Mfri Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 579,536 | Added More | 152,700 | 35.77 % | $4,033,571 | $4,050,957 | $17,386 | 0.43 % | $4,581 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mfri Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | | Sold All | -10,745 | -100 % | | | | 0.43 % | $-322 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Mfri Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 260,194 | No Change | 0 | 0 % | $1,834,368 | $1,818,756 | $-15,612 | -0.85 % | $0 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Mfri Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 65,818 | Added More | 2,850 | 4.52 % | $460,726 | $460,068 | $-658 | -0.14 % | $-29 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Mfri Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,400 | No Change | 0 | 0 % | $9,800 | $9,786 | $-14 | -0.14 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mfri Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 19,108 | No Change | 0 | 0 % | $135,667 | $133,565 | $-2,102 | -1.54 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mfri Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 286,500 | No Change | 0 | 0 % | $2,065,665 | $2,002,635 | $-63,030 | -3.05 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Mfri Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 9,258 | No Change | 0 | 0 % | $67,028 | $64,713 | $-2,315 | -3.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mfri Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,651 | No Change | 0 | 0 % | $26,433 | $25,520 | $-913 | -3.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mfri Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,300 | Added More | 200 | 9.52 % | $16,652 | $16,077 | $-575 | -3.45 % | $-50 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Mfri Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 204,452 | Added More | 72,500 | 54.94 % | $1,480,232 | $1,429,119 | $-51,113 | -3.45 % | $-18,125 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Mfri Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 7,300 | Added More | 1,800 | 32.72 % | $52,852 | $51,027 | $-1,825 | -3.45 % | $-450 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Mfri Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -400 | -100 % | | | | -0.56 % | $16 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Mfri Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 50,000 | Sold Some | -231,569 | -82.24 % | $371,500 | $349,500 | $-22,000 | -5.92 % | $101,890 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Mfri Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 232,000 | Sold Some | -49,569 | -17.60 % | $1,723,760 | $1,621,680 | $-102,080 | -5.92 % | $21,810 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Mfri Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6 | Sold Some | -8,402 | -99.92 % | $37 | $42 | $5 | 14.59 % | $-7,478 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mfri Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 200 | New Holding | 200 | 100 % | $1,260 | $1,398 | $138 | 10.95 % | $138 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Mfri Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,601 | Sold Some | -10,271 | -49.20 % | $66,786 | $74,101 | $7,315 | 10.95 % | $-7,087 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Mfri Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 33,144 | New Holding | 33,144 | 100 % | $212,122 | $231,677 | $19,555 | 9.21 % | $19,555 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Mfri Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR | Cannell J Carlo | Institution | 208,947 | No Change | 0 | 0 % | $1,425,019 | $1,460,540 | $35,521 | 2.49 % | $0 | | | | | | News Article | History of Cannell J Carlo Ownership Of Mfri Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 576,000 | Added More | 176,000 | 44.00 % | $3,928,320 | $4,026,240 | $97,920 | 2.49 % | $29,920 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mfri Inc |
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