| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-9,108 |
| Advisors Capital Management Llc |
Institution |
-18.40 % |
2008-05-08 |
49,860 |
$1,185,172 |
$216,392 |
22.33 % |
Added More |
147 |
0.29 % |
$638 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
14,123 |
$335,704 |
$40,392 |
13.67 % |
Sold Some |
-770 |
-5.17 % |
$-2,202 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,632 |
$62,563 |
$10,581 |
20.35 % |
Sold Some |
-27,596 |
-91.29 % |
$-110,936 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
21,183 |
|
|
% |
Added More |
11,790 |
125.51 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,678,852 |
$39,906,312 |
$4,801,517 |
13.67 % |
Sold Some |
-478,601 |
-22.18 % |
$-1,368,799 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.92 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-530 |
-100.00 % |
$-2,655 |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
94,816 |
$2,253,776 |
$425,724 |
23.28 % |
New Holding |
94,816 |
100.00 % |
$425,724 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
100,299 |
|
|
% |
Added More |
26,569 |
36.03 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,057,617 |
$25,139,556 |
$3,701,660 |
17.26 % |
Sold Some |
-122,951 |
-10.41 % |
$-430,329 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
104,148 |
|
|
% |
New Holding |
104,148 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
51,500 |
$1,224,155 |
$147,290 |
13.67 % |
Sold Some |
-80,418 |
-60.96 % |
$-229,995 |
| Benchmark Capital Advisors |
Institution |
-6.21 % |
2008-05-15 |
25,000 |
$594,250 |
$71,500 |
13.67 % |
New Holding |
25,000 |
100.00 % |
$71,500 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-11,276 |
-100.00 % |
$-50,629 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
2,300 |
$54,671 |
$6,578 |
13.67 % |
New Holding |
2,300 |
100.00 % |
$6,578 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,026 |
-100.00 % |
$-13,331 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
48,600 |
$1,155,222 |
$319,788 |
38.27 % |
Sold Some |
-100 |
-0.20 % |
$-658 |
| Bogle Investment Management L P |
Institution |
-9.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,391 |
-100.00 % |
$-95,498 |
| Bonanza Capital Ltd |
Institution |
-6.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-86,700 |
-100.00 % |
$-247,962 |
| Broadmark Asset Management Llc |
Institution |
-5.22 % |
2008-05-15 |
11,110 |
$264,085 |
$31,775 |
13.67 % |
No Change |
11,110 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
31,030 |
$737,583 |
$126,292 |
20.65 % |
Sold Some |
-50,870 |
-62.11 % |
$-207,041 |
| Chou Associates Management Inc. |
Institution |
-3.62 % |
2008-05-15 |
2,219,709 |
$52,762,483 |
$6,348,368 |
13.67 % |
No Change |
2,219,709 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
232,667 |
|
|
% |
Added More |
138,182 |
146.24 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
7 |
$166 |
$35 |
26.70 % |
No Change |
7 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
3,075 |
|
|
% |
Sold Some |
-5,864 |
-65.60 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
30,212 |
$718,139 |
$86,406 |
13.67 % |
Sold Some |
-26,651 |
-46.86 % |
$-76,222 |
| Deere And Co |
Institution |
-11.39 % |
2008-05-08 |
17,389 |
$413,337 |
$75,468 |
22.33 % |
No Change |
17,389 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
468,884 |
$11,145,373 |
$1,838,025 |
19.74 % |
Sold Some |
-3,972 |
-0.84 % |
$-15,570 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,075 |
-100.00 % |
$-11,655 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
15,500 |
|
|
% |
Sold Some |
-2,114 |
-12.00 % |
|
| Fairfax Financial Holdings Ltd/ Can |
Institution |
-0.98 % |
2008-05-12 |
3,388,774 |
$80,551,158 |
$15,215,595 |
23.28 % |
No Change |
3,388,774 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
4,800 |
$114,096 |
$21,552 |
23.28 % |
New Holding |
4,800 |
100.00 % |
$21,552 |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-75,150 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
48,300 |
$1,148,091 |
$169,050 |
17.26 % |
Sold Some |
-3,900 |
-7.47 % |
$-13,650 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
18,576 |
$441,552 |
$53,127 |
13.67 % |
Sold Some |
-229 |
-1.21 % |
$-655 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-15,424 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
2.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
157,352 |
$3,740,257 |
$335,160 |
9.84 % |
Sold Some |
-674,642 |
-81.08 % |
$-1,436,987 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-119,000 |
-100.00 % |
|
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-65,888 |
-100.00 % |
$-330,099 |
| Hound Partners Llc |
Institution |
-16.00 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-64,383 |
-100.00 % |
$-184,135 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-19,280 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-111,508 |
-100.00 % |
|
| Lane Five Capital Management Lp |
Institution |
-9.52 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-268,635 |
-100.00 % |
$-572,193 |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
4,658 |
$110,721 |
$42,807 |
63.03 % |
Added More |
2,835 |
155.51 % |
$26,054 |
| Lee Danner And Bass Inc |
Institution |
5.17 % |
2008-05-08 |
617,422 |
$14,676,121 |
$2,679,611 |
22.33 % |
Added More |
26,872 |
4.55 % |
$116,624 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,699 |
-100.00 % |
$-7,629 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$-96,390 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
4,026 |
$95,698 |
$26,491 |
38.27 % |
New Holding |
4,026 |
100.00 % |
$26,491 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
6,200 |
$147,374 |
$23,250 |
18.73 % |
Sold Some |
-34,537 |
-84.78 % |
$-129,514 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
14,366 |
$341,480 |
$71,974 |
26.70 % |
Added More |
2,947 |
25.80 % |
$14,764 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,973 |
$165,748 |
$31,309 |
23.28 % |
Sold Some |
-189 |
-2.63 % |
$-849 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-106,959 |
-100.00 % |
$-305,903 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
139,515 |
$3,316,272 |
$399,013 |
13.67 % |
Sold Some |
-1,485 |
-1.05 % |
$-4,247 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
67,078 |
$1,594,444 |
$336,061 |
26.70 % |
Added More |
17,132 |
34.30 % |
$85,831 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
139,233 |
$3,309,568 |
$398,206 |
13.67 % |
Added More |
675 |
0.48 % |
$1,931 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
175,444 |
|
|
% |
Sold Some |
-222,404 |
-55.90 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
$114,458 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-191,570 |
-100.00 % |
$591,951 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
102 |
$2,425 |
$292 |
13.67 % |
Sold Some |
-8 |
-7.27 % |
$-23 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
387 |
$9,199 |
$1,107 |
13.67 % |
New Holding |
387 |
100.00 % |
$1,107 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-3.12 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-5,099 |
-100.00 % |
$-61,596 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
10,415 |
|
|
% |
Added More |
5,915 |
131.44 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-13.63 % |
2008-05-13 |
138,386 |
$3,289,435 |
$294,762 |
9.84 % |
New Holding |
138,386 |
100.00 % |
$294,762 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-169,859 |
-100.00 % |
$-361,800 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-215 |
-100.00 % |
$-965 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-12,966 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
59,400 |
$1,411,938 |
$126,522 |
9.84 % |
No Change |
59,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
23,130 |
$549,800 |
$-31,457 |
-5.41 % |
No Change |
23,130 |
0 % |
- |
| Quadrangle Equity Management Llc |
Institution |
-15.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-357,500 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,655 |
$39,339 |
$4,733 |
13.67 % |
Added More |
437 |
35.87 % |
$1,250 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
380,600 |
$9,046,862 |
$1,088,516 |
13.67 % |
Added More |
329,700 |
647.74 % |
$942,942 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
50,381 |
$1,197,556 |
$107,312 |
9.84 % |
Added More |
16,047 |
46.73 % |
$34,180 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
|
| Semper Augustus Investments Group Llc |
Institution |
-10.10 % |
2008-05-06 |
10,300 |
$244,831 |
$41,406 |
20.35 % |
No Change |
10,300 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$-55,484 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.07 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-324,449 |
-100.00 % |
$-1,563,844 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
123,400 |
$2,933,218 |
$262,842 |
9.84 % |
New Holding |
123,400 |
100.00 % |
$262,842 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.88 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-1,620 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
23,225 |
$552,058 |
$152,821 |
38.27 % |
No Change |
23,225 |
0 % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
10,033 |
|
|
% |
Added More |
3,162 |
46.01 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,269 |
|
|
% |
Added More |
525 |
70.56 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,134 |
|
|
% |
Sold Some |
-800 |
-7.31 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$140 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
129,614 |
|
|
% |
Sold Some |
-24,533 |
-15.91 % |
|
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-81,585 |
-100.00 % |
$-366,317 |
| Touchstone Investment Managers Llc |
Institution |
-20.99 % |
2008-05-22 |
513,499 |
$12,205,871 |
$-2,043,726 |
-14.34 % |
Added More |
13,500 |
2.70 % |
$-53,730 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
35,670 |
$847,876 |
$102,016 |
13.67 % |
Sold Some |
-97,400 |
-73.19 % |
$-278,564 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
402,627 |
$9,570,444 |
$857,596 |
9.84 % |
Sold Some |
-48,331 |
-10.71 % |
$-102,945 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.12 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-215 |
-100.00 % |
$-1,327 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
1,396 |
$33,183 |
$3,993 |
13.67 % |
No Change |
1,396 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
418,180 |
$9,940,139 |
$1,568,175 |
18.73 % |
Added More |
411,935 |
6596.23 % |
$1,544,756 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-69,138 |
| Walleye Trading Llc |
Institution |
-12.40 % |
2008-05-07 |
1,692 |
$40,219 |
$6,853 |
20.53 % |
Sold Some |
-8,116 |
-82.74 % |
$-32,870 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
890 |
|
|
% |
No Change |
890 |
0 % |
- |