| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-132,981 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-15,060 |
-100.00 % |
$0 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$-5,538 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-366,625 |
-100.00 % |
$-95,323 |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
5.61 % |
2008-11-25 |
200,000 |
$558,000 |
$52,000 |
10.27 % |
Added More |
10,000 |
5.26 % |
$2,600 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
92,943 |
$259,311 |
$56,695 |
27.98 % |
New Holding |
92,943 |
100.00 % |
$56,695 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
26,700 |
$74,493 |
$19,491 |
35.43 % |
Added More |
4,700 |
21.36 % |
$3,431 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
94,420 |
$263,432 |
$68,927 |
35.43 % |
Sold Some |
-20,030 |
-17.50 % |
$-14,622 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
19,664 |
$54,863 |
$17,108 |
45.31 % |
Sold Some |
-66,363 |
-77.14 % |
$-57,736 |
| Zeke Lp Pa |
Institution |
8.66 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-217,500 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
126 |
$352 |
$86 |
32.22 % |
New Holding |
126 |
100.00 % |
$86 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,000 |
$2,790 |
$680 |
32.22 % |
Sold Some |
-575 |
-36.50 % |
$-391 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
73,996 |
$206,449 |
$50,317 |
32.22 % |
Sold Some |
-51,876 |
-41.21 % |
$-35,276 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
13,800 |
$38,502 |
$9,384 |
32.22 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
619,600 |
$1,728,684 |
$421,328 |
32.22 % |
Added More |
22,050 |
3.69 % |
$14,994 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
12,287 |
$34,281 |
$8,355 |
32.22 % |
New Holding |
12,287 |
100.00 % |
$8,355 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,124 |
-100.00 % |
$-21,164 |
| Needham Investment Management Llc |
Institution |
0.56 % |
2008-11-14 |
200,000 |
$558,000 |
$136,000 |
32.22 % |
Added More |
10,000 |
5.26 % |
$6,800 |
| Charter Oak Partners |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,478 |
-100.00 % |
$-18,005 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-1,632 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
14,800 |
$41,292 |
$10,064 |
32.22 % |
Sold Some |
-9,900 |
-40.08 % |
$-6,732 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
271,400 |
$757,206 |
$184,552 |
32.22 % |
Added More |
250,600 |
1204.80 % |
$170,408 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
162,100 |
$452,259 |
$110,228 |
32.22 % |
Added More |
15,700 |
10.72 % |
$10,676 |
| Elkhorn Partners Limited Partnership |
Institution |
-5.99 % |
2008-11-14 |
45,000 |
$125,550 |
$30,600 |
32.22 % |
Added More |
5,000 |
12.50 % |
$3,400 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
429,002 |
$1,196,916 |
$291,721 |
32.22 % |
Sold Some |
-40,315 |
-8.59 % |
$-27,414 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,191 |
-100.00 % |
$-42,970 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
112,884 |
$314,946 |
$76,761 |
32.22 % |
Sold Some |
-31,833 |
-21.99 % |
$-21,646 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$-8,568 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
24,600 |
$68,634 |
$21,402 |
45.31 % |
Sold Some |
-100 |
-0.40 % |
$-87 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 % |
$-23,403 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-58,741 |
-100.00 % |
$-51,105 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-673 |
-100.00 % |
$-586 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,841 |
-100.00 % |
$-14,652 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,103 |
$8,657 |
$2,700 |
45.31 % |
Sold Some |
-97 |
-3.03 % |
$-84 |
| Dolphin Limited Partnership Iii L P |
Institution |
11.85 % |
2008-11-13 |
500,000 |
$1,395,000 |
$435,000 |
45.31 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
81,000 |
$225,990 |
$70,470 |
45.31 % |
Sold Some |
-90,042 |
-52.64 % |
$-78,337 |
| True Bearing Asset Management Lp |
Institution |
4.97 % |
2008-11-13 |
90,916 |
$253,656 |
$79,097 |
45.31 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
39,500 |
$110,205 |
$34,365 |
45.31 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
43,210 |
$120,556 |
$37,593 |
45.31 % |
Sold Some |
-113,799 |
-72.47 % |
$-99,005 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
67,100 |
$187,209 |
$58,377 |
45.31 % |
Sold Some |
-2,600 |
-3.73 % |
$-2,262 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
253,178 |
$706,367 |
$220,265 |
45.31 % |
Added More |
24,600 |
10.76 % |
$21,402 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
18,238 |
$50,884 |
$15,867 |
45.31 % |
Sold Some |
-2,841 |
-13.47 % |
$-2,472 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
61,959 |
$172,866 |
$53,904 |
45.31 % |
Added More |
60,016 |
3088.83 % |
$52,214 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-438,525 |
-100.00 % |
$-381,517 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-1,218 |
| Insurance Co Of The West |
Institution |
4.93 % |
2008-11-12 |
96,700 |
$269,793 |
$84,129 |
45.31 % |
Added More |
33,300 |
52.52 % |
$28,971 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
62,172 |
$173,460 |
$54,090 |
45.31 % |
Added More |
36,237 |
139.72 % |
$31,526 |
| Brightleaf Capital Llc |
Institution |
3.53 % |
2008-11-12 |
218,904 |
$610,742 |
$190,446 |
45.31 % |
Added More |
93,904 |
75.12 % |
$81,696 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
1,491,502 |
$4,161,291 |
$1,297,607 |
45.31 % |
Added More |
75,600 |
5.33 % |
$65,772 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
64,900 |
$181,071 |
$56,463 |
45.31 % |
New Holding |
64,900 |
100.00 % |
$56,463 |
| Gam Usa Inc |
Institution |
-4.70 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-287,380 |
-100.00 % |
$-109,204 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
30,715 |
$85,695 |
$11,672 |
15.76 % |
New Holding |
30,715 |
100.00 % |
$11,672 |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
323,619 |
$902,897 |
$9,709 |
1.08 % |
Sold Some |
-65,001 |
-16.72 % |
$-1,950 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
82,000 |
$228,780 |
$2,460 |
1.08 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
370 |
$1,032 |
$11 |
1.08 % |
Added More |
92 |
33.09 % |
$3 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
157,741 |
$440,097 |
$-18,929 |
-4.12 % |
Added More |
156,662 |
14519.18 % |
$-18,799 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
622 |
$1,735 |
$-75 |
-4.12 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-34,944 |
-100.00 % |
$4,193 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-89,300 |
-100.00 % |
$28,576 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$16,147 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
29,332 |
$81,836 |
$-19,652 |
-19.36 % |
Added More |
234 |
0.80 % |
$-157 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-110,800 |
-100.00 % |
$74,236 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
43,762 |
$122,096 |
$-29,758 |
-19.59 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,518 |
-100.00 % |
$5,792 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
3,500 |
$9,765 |
$-2,380 |
-19.59 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
112,184 |
$312,993 |
$-76,285 |
-19.59 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
11,000 |
$30,690 |
$-7,480 |
-19.59 % |
Added More |
5,700 |
107.54 % |
$-3,876 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
570,721 |
$1,592,312 |
$-388,090 |
-19.59 % |
Added More |
226,111 |
65.61 % |
$-153,755 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$760 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
9,101 |
$25,392 |
$-3,913 |
-13.35 % |
New Holding |
9,101 |
100.00 % |
$-3,913 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
82,000 |
$228,780 |
$-35,260 |
-13.35 % |
No Compare |
- |
- % |
- |
| Penbrook Management Llc |
Institution |
-12.53 % |
2008-10-16 |
43,225 |
$120,598 |
$-19,451 |
-13.88 % |
Sold Some |
-800 |
-1.81 % |
$360 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
16,300 |
$45,477 |
$-40,750 |
-47.25 % |
New Holding |
16,300 |
100.00 % |
$-40,750 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
3,600 |
$10,044 |
$-8,964 |
-47.15 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$356 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$11,674 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
800 |
$2,232 |
$-3,456 |
-60.75 % |
New Holding |
800 |
100.00 % |
$-3,456 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-609 |
-100.00 % |
$2,692 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-31.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 % |
$323,102 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-44.07 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 % |
$323,102 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 % |
$323,102 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
696 |
$1,942 |
$-3,174 |
-62.04 % |
New Holding |
696 |
100.00 % |
$-3,174 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-29,405 |
-100.00 % |
$125,559 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-8,192 |
-100.00 % |
$34,980 |
| Tobias Bros Inc |
Institution |
-40.57 % |
2008-08-07 |
207,500 |
$578,925 |
$-894,325 |
-60.70 % |
Added More |
35,000 |
20.28 % |
$-150,850 |