| Allen Investment Management Llc |
Institution |
-13.18 % |
2008-05-06 |
82,200 |
$912,420 |
$-64,938 |
-6.64 % |
Sold Some |
-200 |
-0.24 % |
$158 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
761,451 |
|
|
% |
Sold Some |
-19,600 |
-2.50 % |
|
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-4.27 % |
2008-06-04 |
413,500 |
$4,589,850 |
$-339,070 |
-6.87 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
200,267 |
$2,222,964 |
$98,131 |
4.61 % |
Sold Some |
-3,351 |
-1.64 % |
$-1,642 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.25 % |
2008-07-08 |
8,000 |
$88,800 |
$-2,800 |
-3.05 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
24,392 |
|
|
% |
New Holding |
24,392 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
31,868 |
$353,735 |
$-18,483 |
-4.96 % |
Sold Some |
-142 |
-0.44 % |
$82 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
150 |
$1,665 |
$-60 |
-3.47 % |
No Change |
150 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
24,396 |
$270,796 |
$11,954 |
4.61 % |
Sold Some |
-620 |
-2.47 % |
$-304 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
24,950 |
$276,945 |
$-12,475 |
-4.31 % |
Added More |
6,400 |
34.50 % |
$-3,200 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
12,125 |
|
|
% |
Added More |
1,124 |
10.21 % |
|
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
400,999 |
$4,451,089 |
$196,490 |
4.61 % |
Sold Some |
-906 |
-0.22 % |
$-444 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
184,829 |
$2,051,602 |
$-164,498 |
-7.42 % |
Added More |
10,714 |
6.15 % |
$-9,535 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,090 |
-100.00 % |
$-2,004 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
34,210 |
$379,731 |
$9,579 |
2.58 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
68,560 |
$761,016 |
$33,594 |
4.61 % |
Sold Some |
-5,000 |
-6.79 % |
$-2,450 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
554,049 |
|
|
% |
No Change |
554,049 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
38,500 |
$427,350 |
$18,865 |
4.61 % |
Sold Some |
-35,500 |
-47.97 % |
$-17,395 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
4,388 |
$48,707 |
$-2,194 |
-4.31 % |
No Change |
4,388 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
45 |
$500 |
$20 |
4.22 % |
No Change |
45 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
440,750 |
$4,892,325 |
$215,968 |
4.61 % |
No Change |
440,750 |
0 % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
440,750 |
$4,892,325 |
$-180,708 |
-3.56 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
4,388 |
$48,707 |
$-2,194 |
-4.31 % |
No Change |
4,388 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
39,131 |
$434,354 |
$-19,566 |
-4.31 % |
Added More |
9,419 |
31.70 % |
$-4,710 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
125,135 |
|
|
% |
Added More |
18,043 |
16.84 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
2,940 |
$32,634 |
$-2,323 |
-6.64 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
47,550 |
$527,805 |
$-37,565 |
-6.64 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) |
Small-Cap Value |
6.74 % |
2008-07-02 |
208,563 |
$2,315,049 |
$-231,505 |
-9.09 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
20,900 |
$231,990 |
$-13,585 |
-5.53 % |
Added More |
6,700 |
47.18 % |
$-4,355 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,500 |
$16,650 |
$-765 |
-4.39 % |
No Change |
1,500 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7,210 |
-100.00 % |
$-2,019 |
| North Star Investment Management Corp. |
Institution |
-13.08 % |
2008-04-25 |
54,874 |
$609,101 |
$-18,657 |
-2.97 % |
Added More |
6,128 |
12.57 % |
$-2,084 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
19,268 |
$213,875 |
$9,441 |
4.61 % |
Sold Some |
-100 |
-0.51 % |
$-49 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
220,712 |
$2,449,903 |
$108,149 |
4.61 % |
Sold Some |
-525 |
-0.23 % |
$-257 |
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
154,500 |
$1,714,950 |
$-139,050 |
-7.50 % |
Sold Some |
-500 |
-0.32 % |
$450 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
4.10 % |
2008-07-11 |
42,050 |
$466,755 |
$-48,358 |
-9.38 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
5.27 % |
2008-07-11 |
107,500 |
$1,193,250 |
$-123,625 |
-9.38 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
101,500 |
$1,126,650 |
$49,735 |
4.61 % |
Added More |
100 |
0.09 % |
$49 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
14,400 |
$159,840 |
$6,480 |
4.22 % |
No Change |
14,400 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-4.32 % |
2008-04-30 |
26,000 |
$288,600 |
$-15,080 |
-4.96 % |
No Change |
26,000 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
-5.17 % |
2008-05-15 |
343,100 |
$3,808,410 |
$168,119 |
4.61 % |
Sold Some |
-2,400 |
-0.69 % |
$-1,176 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-295 |
-100.00 % |
$-133 |
| Schwartz Investment Counsel Inc |
Institution |
-7.22 % |
2008-05-12 |
50,000 |
$555,000 |
$29,000 |
5.51 % |
No Change |
50,000 |
0 % |
- |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-8.49 % |
2008-05-30 |
50,000 |
$555,000 |
$-21,000 |
-3.64 % |
No Change |
50,000 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
23,430 |
$260,073 |
$-21,790 |
-7.73 % |
Added More |
900 |
3.99 % |
$-837 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
100,000 |
$1,110,000 |
$28,000 |
2.58 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
42,000 |
$466,200 |
$-34,440 |
-6.87 % |
No Change |
42,000 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
175 |
$1,943 |
$79 |
4.22 % |
New Holding |
175 |
100.00 % |
$79 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
3,500 |
$38,850 |
$1,715 |
4.61 % |
New Holding |
3,500 |
100.00 % |
$1,715 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
3,896 |
$43,246 |
$-1,636 |
-3.64 % |
No Change |
3,896 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
57,327 |
$636,330 |
$-24,077 |
-3.64 % |
No Change |
57,327 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-2,480 |
-100.00 % |
$1,265 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
3,944 |
$43,778 |
$-1,656 |
-3.64 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
91,976 |
$1,020,934 |
$-38,630 |
-3.64 % |
Added More |
3,274 |
3.69 % |
$-1,375 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
42,000 |
|
|
% |
No Change |
42,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
7,200 |
$79,920 |
$3,528 |
4.61 % |
Sold Some |
-200 |
-2.70 % |
$-98 |