| Anderson Hoagland & Co |
Institution |
-5.37 % |
2008-10-01 |
139,779 |
$1,012,000 |
$-15,376 |
-1.49 % |
Sold Some |
-500 |
-0.35 % |
$55 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
3,000 |
$21,720 |
$-1,890 |
-8.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
100 |
$724 |
$-83 |
-10.28 % |
New Holding |
100 |
100.00 % |
$-83 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
2,900 |
$20,996 |
$-2,726 |
-11.49 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
3,502 |
$25,354 |
$-3,222 |
-11.27 % |
New Holding |
3,502 |
100.00 % |
$-3,222 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
108,638 |
$786,539 |
$-86,910 |
-9.95 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
33,769 |
$244,488 |
$-27,015 |
-9.95 % |
No Compare |
- |
- % |
- |
| Lafitte Capital Management Lp |
Institution |
-26.74 % |
2008-08-18 |
296,100 |
$2,143,764 |
$-204,309 |
-8.70 % |
Added More |
168,050 |
131.23 % |
$-115,955 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
16,662 |
|
|
% |
New Holding |
16,662 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
25,575 |
$185,163 |
$-15,601 |
-7.77 % |
Sold Some |
-36 |
-0.14 % |
$22 |
| Pequot Capital Management Inc |
Institution |
-22.56 % |
2008-08-14 |
27,500 |
$199,100 |
$-16,775 |
-7.77 % |
Sold Some |
-122,500 |
-81.66 % |
$74,725 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
76,713 |
$555,402 |
$-46,795 |
-7.77 % |
Sold Some |
-3,731 |
-4.63 % |
$2,276 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
127,000 |
$919,480 |
$-77,470 |
-7.77 % |
Added More |
4,100 |
3.33 % |
$-2,501 |
| Fifth Third Asset Management Inc |
Institution |
-16.51 % |
2008-08-14 |
137,000 |
$991,880 |
$-83,570 |
-7.77 % |
Sold Some |
-5,320 |
-3.73 % |
$3,245 |
| Globeflex Capital L P |
Institution |
-23.82 % |
2008-08-14 |
103,900 |
$752,236 |
$-63,379 |
-7.77 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-18.19 % |
2008-08-13 |
32,600 |
$236,024 |
$-14,018 |
-5.60 % |
New Holding |
32,600 |
100.00 % |
$-14,018 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
35,603 |
$257,766 |
$-15,309 |
-5.60 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
13,900 |
$100,636 |
$-5,977 |
-5.60 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-12.22 % |
2008-08-13 |
212,145 |
$1,535,930 |
$-91,222 |
-5.60 % |
Sold Some |
-4,840 |
-2.23 % |
$2,081 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
2,800 |
$20,272 |
$-1,064 |
-4.98 % |
New Holding |
2,800 |
100.00 % |
$-1,064 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
13,348 |
$96,640 |
$-8,276 |
-7.88 % |
New Holding |
13,348 |
100.00 % |
$-8,276 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
91,500 |
$662,460 |
$-56,730 |
-7.88 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
23,323 |
$168,859 |
$-14,460 |
-7.88 % |
Added More |
19,011 |
440.88 % |
$-11,787 |
| Prescott Group Capital Management Llc |
Institution |
-20.43 % |
2008-08-08 |
1,439,620 |
$10,422,849 |
$-1,310,054 |
-11.16 % |
No Change |
0 |
0 % |
- |
| Icm Asset Management Inc |
Institution |
-17.71 % |
2008-08-06 |
81,950 |
$593,318 |
$-80,311 |
-11.92 % |
New Holding |
81,950 |
100.00 % |
$-80,311 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
2,184 |
$15,812 |
$-2,140 |
-11.92 % |
Sold Some |
-143,123 |
-98.49 % |
$140,261 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
1,000 |
$7,240 |
$-1,160 |
-13.80 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
30,335 |
$219,625 |
$-35,189 |
-13.80 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-52,300 |
-100.00 % |
$60,668 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-18.76 % |
2008-08-04 |
395,800 |
$2,865,592 |
$-459,128 |
-13.80 % |
Added More |
38,400 |
10.74 % |
$-44,544 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
713,379 |
$5,164,864 |
$-856,055 |
-14.21 % |
Added More |
57,432 |
8.75 % |
$-68,918 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-12.62 % |
2008-07-30 |
59,290 |
$429,260 |
$-67,591 |
-13.60 % |
New Holding |
59,290 |
100.00 % |
$-67,591 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
125,554 |
|
|
% |
Added More |
26,026 |
26.14 % |
|
| Palisade Capital Management Llc |
Institution |
-17.19 % |
2008-07-24 |
46,600 |
$337,384 |
$7,922 |
2.40 % |
Added More |
4,900 |
11.75 % |
$833 |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Wedbush Morgan Securities Inc |
Institution |
-7.07 % |
2008-07-14 |
483,973 |
$3,503,965 |
$300,063 |
9.36 % |
Sold Some |
-1,000 |
-0.20 % |
$-620 |
| Perritt Capital Management Inc |
Institution |
-14.93 % |
2008-07-14 |
18,628 |
$134,867 |
$11,549 |
9.36 % |
Sold Some |
-83,850 |
-81.82 % |
$-51,987 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
3,400 |
$24,616 |
$-748 |
-2.94 % |
Added More |
200 |
6.25 % |
$-44 |
| Wyser Pratte Management Co Inc Ny |
Institution |
% |
2008-05-08 |
52,400 |
|
|
% |
Sold Some |
-170,600 |
-76.50 % |
|