| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-16.98 % |
2008-03-31 |
12,042 |
$81,284 |
$-33,597 |
-29.24 % |
No Change |
12,042 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-16.34 % |
2008-05-09 |
48,385 |
$326,599 |
$-145,155 |
-30.76 % |
No Change |
48,385 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.72 % |
2008-05-29 |
71,000 |
$479,250 |
$-152,650 |
-24.15 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
41,560 |
$280,530 |
$-94,757 |
-25.24 % |
Sold Some |
-5,220 |
-11.15 % |
$11,902 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
2,400 |
$16,200 |
$-6,240 |
-27.80 % |
Added More |
100 |
4.34 % |
$-260 |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
71,000 |
$479,250 |
$-184,600 |
-27.80 % |
No Change |
71,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
23,437 |
$158,200 |
$-44,530 |
-21.96 % |
No Change |
23,437 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
16,254 |
$109,715 |
$-48,762 |
-30.76 % |
Sold Some |
-732 |
-4.30 % |
$2,196 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
359,241 |
$2,424,877 |
$-908,880 |
-27.26 % |
Added More |
56,746 |
18.75 % |
$-143,567 |
| Engebretson Capital Management Inc |
Institution |
-12.53 % |
2008-05-13 |
15,067 |
$101,702 |
$-44,598 |
-30.48 % |
Sold Some |
-15,067 |
-50.00 % |
$44,598 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
17,695 |
$119,441 |
$-44,238 |
-27.02 % |
Sold Some |
-7,811 |
-30.62 % |
$19,528 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
325 |
$2,194 |
$-510 |
-18.87 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
3,558 |
$24,017 |
$-9,251 |
-27.80 % |
Sold Some |
-2,135 |
-37.50 % |
$5,551 |
| First American Trust Co |
Institution |
-9.23 % |
2008-04-07 |
103,923 |
$701,480 |
$-273,317 |
-28.03 % |
No Change |
103,923 |
0 % |
- |
| First Manhattan Co |
Institution |
-8.56 % |
2008-04-16 |
930,398 |
$6,280,187 |
$-2,018,964 |
-24.32 % |
Sold Some |
-18,154 |
-1.91 % |
$39,394 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
8,557 |
$57,760 |
$-13,434 |
-18.87 % |
Added More |
2,786 |
48.27 % |
$-4,374 |
| Ig Investment Management Ltd |
Institution |
-11.33 % |
2008-05-15 |
228,400 |
$1,541,700 |
$-593,840 |
-27.80 % |
No Change |
228,400 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
10,157 |
$68,560 |
$-15,946 |
-18.87 % |
Added More |
3,686 |
56.96 % |
$-5,787 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
25,399 |
$171,443 |
$-39,876 |
-18.87 % |
Added More |
20,162 |
384.99 % |
$-31,654 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
9,311 |
$62,849 |
$-15,270 |
-19.54 % |
No Compare |
- |
- % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
50,597 |
|
|
% |
Added More |
8,300 |
19.62 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 % |
$1,785 |
| Miller And Jacobs Capital Llc |
Institution |
-22.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-16,818 |
-100.00 % |
$49,781 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
19,760 |
$133,380 |
$-51,376 |
-27.80 % |
Sold Some |
-1,345 |
-6.37 % |
$3,497 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
2,064 |
$13,932 |
$-6,336 |
-31.26 % |
New Holding |
2,064 |
100.00 % |
$-6,336 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
3,000 |
$20,250 |
$-7,500 |
-27.02 % |
No Change |
3,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
101,100 |
$682,425 |
$-262,860 |
-27.80 % |
Added More |
8,000 |
8.59 % |
$-20,800 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
139,300 |
|
|
% |
Sold Some |
-3,300 |
-2.31 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
2,500 |
$16,875 |
$-5,850 |
-25.74 % |
New Holding |
2,500 |
100.00 % |
$-5,850 |
| Sovereign Asset Management Corp |
Institution |
-13.52 % |
2008-05-15 |
300,000 |
$2,025,000 |
$-780,000 |
-27.80 % |
No Change |
300,000 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.50 % |
2008-06-04 |
18,000 |
$121,500 |
$-42,300 |
-25.82 % |
No Change |
18,000 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,758 |
-100.00 % |
$3,885 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-434 |
-100.00 % |
$1,285 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
2,964 |
$20,007 |
$-4,653 |
-18.87 % |
Added More |
1,964 |
196.40 % |
$-3,083 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
9,491 |
$64,064 |
$-20,975 |
-24.66 % |
Added More |
1,700 |
21.82 % |
$-3,757 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
101,496 |
$685,098 |
$-224,306 |
-24.66 % |
Added More |
21,898 |
27.51 % |
$-48,395 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
226,502 |
$1,528,889 |
$-532,280 |
-25.82 % |
Added More |
224,034 |
9077.55 % |
$-526,480 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
3,238 |
$21,857 |
$-7,156 |
-24.66 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
112,277 |
$757,870 |
$-248,132 |
-24.66 % |
Added More |
2,449 |
2.22 % |
$-5,412 |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
18,000 |
|
|
% |
No Change |
18,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
128,667 |
$868,502 |
$-334,534 |
-27.80 % |
No Change |
128,667 |
0 % |
- |