| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,964 |
| Afton Capital Management Llc |
Institution |
-8.02 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-50,085 |
-100.00 % |
$108,684 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
10,076 |
$39,196 |
$-28,817 |
-42.37 % |
Sold Some |
-562 |
-5.28 % |
$1,607 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
29,440 |
|
|
% |
Added More |
17,809 |
153.11 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
4,181 |
$16,264 |
$-11,958 |
-42.37 % |
New Holding |
4,181 |
100.00 % |
$-11,958 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
74,638 |
$290,342 |
$-161,964 |
-35.80 % |
Added More |
58,944 |
375.58 % |
$-127,908 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
36,715 |
|
|
% |
Added More |
871 |
2.42 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
501,705 |
$1,951,632 |
$-1,184,024 |
-37.76 % |
Added More |
8,439 |
1.71 % |
$-19,916 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
14,626 |
|
|
% |
No Change |
14,626 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
37,800 |
$147,042 |
$-79,380 |
-35.05 % |
Sold Some |
-1,000 |
-2.57 % |
$2,100 |
| Bruce And Co Inc |
Institution |
-3.75 % |
2008-05-13 |
124,291 |
$483,492 |
$-314,456 |
-39.40 % |
Added More |
50,000 |
67.30 % |
$-126,500 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
7,522 |
$29,261 |
$-16,925 |
-36.64 % |
Sold Some |
-38,678 |
-83.71 % |
$87,026 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
68,398 |
$266,068 |
$-195,618 |
-42.37 % |
New Holding |
68,398 |
100.00 % |
$-195,618 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
703,444 |
$2,736,397 |
$-1,610,887 |
-37.05 % |
Added More |
91,389 |
14.93 % |
$-209,281 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
5,200 |
$20,228 |
$-11,284 |
-35.80 % |
New Holding |
5,200 |
100.00 % |
$-11,284 |
| Friedberg Investment Management |
Institution |
-2.39 % |
2008-04-21 |
140 |
$545 |
$-304 |
-35.80 % |
New Holding |
140 |
100.00 % |
$-304 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
37,209 |
$144,743 |
$-106,418 |
-42.37 % |
Sold Some |
-3,060 |
-7.59 % |
$8,752 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
36,121 |
$140,511 |
$-103,306 |
-42.37 % |
Added More |
1,280 |
3.67 % |
$-3,661 |
| Glacier Bay Capital Llc |
Institution |
-6.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-606,514 |
-100.00 % |
$1,734,630 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
73,892 |
$287,440 |
$-186,947 |
-39.40 % |
Added More |
48,340 |
189.18 % |
$-122,300 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Hound Partners Llc |
Institution |
-16.00 % |
2008-05-15 |
440,598 |
$1,713,926 |
$-1,260,110 |
-42.37 % |
No Change |
440,598 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
38,900 |
$151,321 |
$-111,254 |
-42.37 % |
Sold Some |
-20,000 |
-33.95 % |
$57,200 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$4,725 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
10,219 |
$39,752 |
$-20,642 |
-34.17 % |
New Holding |
10,219 |
100.00 % |
$-20,642 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
10,200 |
|
|
% |
New Holding |
10,200 |
100.00 % |
|
| Keane Capital Mangement Inc |
Institution |
-6.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-158,534 |
-100.00 % |
$453,407 |
| Manhasset Capital Management Llc |
Institution |
-18.23 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-171,200 |
-100.00 % |
$433,136 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-694 |
-100.00 % |
$1,506 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
5,397 |
$20,994 |
$-11,711 |
-35.80 % |
Sold Some |
-287 |
-5.04 % |
$623 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
58,050 |
$225,815 |
$-166,023 |
-42.37 % |
Added More |
5,849 |
11.20 % |
$-16,728 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
1,302,720 |
$5,067,581 |
$-3,295,882 |
-39.40 % |
Sold Some |
-8,632 |
-0.65 % |
$21,839 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
93,918 |
$365,341 |
$-268,605 |
-42.37 % |
Added More |
330 |
0.35 % |
$-944 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
19,188 |
$74,641 |
$-48,546 |
-39.40 % |
Sold Some |
-850 |
-4.24 % |
$2,151 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
2,869 |
$11,160 |
$-6,771 |
-37.76 % |
No Change |
2,869 |
0 % |
- |
| Pacific Global Investment Management Co |
Institution |
% |
2008-05-14 |
581,300 |
|
|
% |
Added More |
194,575 |
50.31 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
16,950 |
$65,936 |
$-62,546 |
-48.68 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
783 |
$3,046 |
$-2,239 |
-42.37 % |
Added More |
693 |
770.00 % |
$-1,982 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,020 |
$15,638 |
$-11,497 |
-42.37 % |
New Holding |
4,020 |
100.00 % |
$-11,497 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
5,800 |
$22,562 |
$-13,282 |
-37.05 % |
Added More |
850 |
17.17 % |
$-1,947 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-480,600 |
-100.00 % |
$1,215,918 |
| Perritt Capital Management Inc |
Institution |
-5.30 % |
2008-04-29 |
201,500 |
$783,835 |
$-453,375 |
-36.64 % |
Added More |
1,500 |
0.75 % |
$-3,375 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-25,841 |
-100.00 % |
$56,075 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-12,898 |
-100.00 % |
$30,439 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
11,701 |
$45,517 |
$-29,604 |
-39.40 % |
No Change |
11,701 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
9,591 |
$37,309 |
$-11,605 |
-23.72 % |
No Change |
9,591 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,275 |
-100.00 % |
$7,369 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
124,950 |
$486,056 |
$-368,603 |
-43.12 % |
New Holding |
124,950 |
100.00 % |
$-368,603 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
204,026 |
$793,661 |
$-583,514 |
-42.37 % |
Added More |
110,700 |
118.61 % |
$-316,602 |
| Rima Management Llc |
Institution |
-11.79 % |
2008-05-12 |
14,300 |
$55,627 |
$-31,031 |
-35.80 % |
No Change |
14,300 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
57,100 |
|
|
% |
Sold Some |
-50,600 |
-46.98 % |
|
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
-10.29 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-355,000 |
-100.00 % |
$653,200 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-2.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,360 |
-100.00 % |
$15,048 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,990 |
-100.00 % |
$22,478 |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
1,261,683 |
|
|
% |
Added More |
1,170,458 |
1283.04 % |
|
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-3.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,730 |
-100.00 % |
$24,714 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
18,744 |
$72,914 |
$-39,362 |
-35.05 % |
No Change |
18,744 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
806 |
|
|
% |
No Change |
806 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,952 |
|
|
% |
No Change |
7,952 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$40 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-10,830 |
-100.00 % |
$15,595 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
84,370 |
|
|
% |
No Change |
84,370 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-153 |
-100.00 % |
$355 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,090 |
$4,240 |
$-3,117 |
-42.37 % |
Added More |
490 |
81.66 % |
$-1,401 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
206,222 |
$802,204 |
$-494,933 |
-38.15 % |
Added More |
203,397 |
7199.89 % |
$-488,153 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-175,625 |
-100.00 % |
$407,450 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
838,850 |
$3,263,127 |
$-2,399,111 |
-42.37 % |
Sold Some |
-20,000 |
-2.32 % |
$57,200 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
838 |
$3,260 |
$-2,397 |
-42.37 % |
Sold Some |
-1,450 |
-63.37 % |
$4,147 |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
133,150 |
$517,954 |
$-268,963 |
-34.17 % |
Added More |
84,500 |
173.68 % |
$-170,690 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,280 |
-100.00 % |
$3,149 |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
872 |
|
|
% |
New Holding |
872 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
2,554 |
|
|
% |
New Holding |
2,554 |
100.00 % |
|