| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
1,000,000 |
$1,000,000 |
$0 |
0.00 % |
New Holding |
1,000,000 |
100.00 % |
$0 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
6,774 |
$6,774 |
$0 |
0.00 % |
Sold Some |
-1,626 |
-19.35 % |
$0 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
12,453 |
$12,453 |
$0 |
0.00 % |
Sold Some |
-4,090 |
-24.72 % |
$0 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
1,572,000 |
$1,572,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
41,855 |
$41,855 |
$0 |
0.00 % |
Sold Some |
-6,245 |
-12.98 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
41,400 |
$41,400 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ancora Advisors Llc |
Institution |
3.21 % |
2008-11-18 |
10,000 |
$10,000 |
$600 |
6.38 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
16,159 |
$16,159 |
$485 |
3.09 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,768 |
-100.00 % |
$-923 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
1,112,420 |
$1,112,420 |
$33,373 |
3.09 % |
New Holding |
1,112,420 |
100.00 % |
$33,373 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
1,006,600 |
$1,006,600 |
$30,198 |
3.09 % |
Added More |
103,189 |
11.42 % |
$3,096 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,000 |
$1,000 |
$30 |
3.09 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
169,918 |
$169,918 |
$5,098 |
3.09 % |
Sold Some |
-541 |
-0.31 % |
$-16 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,275,663 |
$1,275,663 |
$38,270 |
3.09 % |
New Holding |
1,275,663 |
100.00 % |
$38,270 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
18,000 |
$18,000 |
$540 |
3.09 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
54,441 |
$54,441 |
$1,633 |
3.09 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
271,300 |
$271,300 |
$8,139 |
3.09 % |
Added More |
2,900 |
1.08 % |
$87 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
146,200 |
$146,200 |
$4,386 |
3.09 % |
Added More |
54,900 |
60.13 % |
$1,647 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
390,060 |
$390,060 |
$11,702 |
3.09 % |
Sold Some |
-183,810 |
-32.02 % |
$-5,514 |
| Bard Associates Inc |
Institution |
0.29 % |
2008-11-13 |
99,835 |
$99,835 |
$8,985 |
9.89 % |
Sold Some |
-1,875 |
-1.84 % |
$-169 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
897 |
$897 |
$81 |
9.89 % |
Added More |
697 |
348.50 % |
$63 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
27,426 |
$27,426 |
$2,468 |
9.89 % |
Sold Some |
-400 |
-1.43 % |
$-36 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
46,117 |
$46,117 |
$4,151 |
9.89 % |
Sold Some |
-11,853 |
-20.44 % |
$-1,067 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
109,755 |
$109,755 |
$9,878 |
9.89 % |
No Change |
0 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
76,241 |
$76,241 |
$6,862 |
9.89 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
16,362 |
$16,362 |
$1,473 |
9.89 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
11,758 |
$11,758 |
$1,058 |
9.89 % |
New Holding |
11,758 |
100.00 % |
$1,058 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
179,500 |
$179,500 |
$16,155 |
9.89 % |
No Change |
0 |
0 % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,768,900 |
$1,768,900 |
$141,512 |
8.69 % |
No Compare |
- |
- % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-1.55 % |
2008-11-10 |
49,000 |
$49,000 |
$3,920 |
8.69 % |
New Holding |
49,000 |
100.00 % |
$3,920 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
401,135 |
$401,135 |
$44,125 |
12.35 % |
New Holding |
401,135 |
100.00 % |
$44,125 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
99,000 |
$99,000 |
$10,890 |
12.35 % |
New Holding |
99,000 |
100.00 % |
$10,890 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
25,939 |
$25,939 |
$-3,891 |
-13.04 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
9,315 |
$9,315 |
$-1,304 |
-12.28 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
263,388 |
$263,388 |
$-36,874 |
-12.28 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
12,819 |
$12,819 |
$-1,795 |
-12.28 % |
Added More |
1,342 |
11.69 % |
$-188 |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
171,337 |
$171,337 |
$-23,987 |
-12.28 % |
New Holding |
171,337 |
100.00 % |
$-23,987 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
4,279 |
$4,279 |
$-599 |
-12.28 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,018,534 |
$1,018,534 |
$-142,595 |
-12.28 % |
New Holding |
1,018,534 |
100.00 % |
$-142,595 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
99,000 |
$99,000 |
$-21,780 |
-18.03 % |
No Compare |
- |
- % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
70,000 |
$70,000 |
$-107,800 |
-60.62 % |
Sold Some |
-306,135 |
-81.38 % |
$471,448 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
306,135 |
$306,135 |
$-471,448 |
-60.62 % |
Sold Some |
-70,000 |
-18.61 % |
$107,800 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$4,004 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
86,352 |
$86,352 |
$-157,161 |
-64.53 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
28,827 |
$28,827 |
$-52,465 |
-64.53 % |
No Compare |
- |
- % |
- |