| Andreeff Equity Advisors Llc |
Institution |
-4.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,430 |
-100.00 % |
$-19,132 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-321,463 |
-100.00 % |
$-186,449 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
73,959 |
$468,900 |
$96,147 |
25.79 % |
Added More |
6,047 |
8.90 % |
$7,861 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
1,600 |
$10,144 |
$1,472 |
16.97 % |
Added More |
100 |
6.66 % |
$92 |
| Brightleaf Capital Llc |
Institution |
1.81 % |
2008-08-12 |
848,999 |
$5,382,654 |
$1,112,189 |
26.04 % |
Sold Some |
-19,300 |
-2.22 % |
$-25,283 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
69,595 |
$441,232 |
$81,426 |
22.63 % |
Added More |
41,895 |
151.24 % |
$49,017 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
322,309 |
$2,043,439 |
$422,225 |
26.04 % |
Sold Some |
-3,561 |
-1.09 % |
$-4,665 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-345,400 |
-100.00 % |
$-200,332 |
| Glacier Bay Capital Llc |
Institution |
-9.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,410 |
-100.00 % |
$-55,338 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
8,066 |
$51,138 |
$11,938 |
30.45 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
8,766 |
$55,576 |
$12,974 |
30.45 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-1.33 % |
2008-08-14 |
397,800 |
$2,522,052 |
$230,724 |
10.06 % |
Added More |
9,300 |
2.39 % |
$5,394 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,801 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
18,282 |
$115,908 |
$9,872 |
9.31 % |
No Change |
18,282 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-19,140 |
| Piper Jaffray Companies |
Institution |
-1.29 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-292 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
86,400 |
$547,776 |
$50,112 |
10.06 % |
Added More |
2,100 |
2.49 % |
$1,218 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
178,556 |
$1,132,045 |
$260,692 |
29.91 % |
New Holding |
178,556 |
100.00 % |
$260,692 |
| Rice Hall James And Associates Llc |
Institution |
4.25 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-70,479 |
-100.00 % |
$-61,317 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
825,800 |
$5,235,572 |
$1,205,668 |
29.91 % |
Sold Some |
-10,000 |
-1.19 % |
$-14,600 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
75,300 |
$477,402 |
$40,662 |
9.31 % |
No Change |
75,300 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
1,700 |
$10,778 |
$2,210 |
25.79 % |
New Holding |
1,700 |
100.00 % |
$2,210 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Sunrise Partners Llc |
Institution |
-2.68 % |
2008-08-14 |
88,546 |
$561,382 |
$51,357 |
10.06 % |
Sold Some |
-72,875 |
-45.14 % |
$-42,268 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
1,200 |
$7,608 |
$708 |
10.26 % |
New Holding |
1,200 |
100.00 % |
$708 |
| Thompson Siegel And Walmsley Inc |
Institution |
-1.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-6,380 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
2,646 |
$16,776 |
$3,863 |
29.91 % |
New Holding |
2,646 |
100.00 % |
$3,863 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
3,622 |
$22,963 |
$0 |
0.00 % |
No Change |
3,622 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
52,526 |
$333,015 |
$21,010 |
6.73 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
2,526 |
$16,015 |
$3,183 |
24.80 % |
Sold Some |
-128,526 |
-98.07 % |
$-161,943 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
66,504 |
$421,635 |
$26,602 |
6.73 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
2.83 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,246 |
-100.00 % |
$-28,368 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
135,500 |
$859,070 |
$73,170 |
9.31 % |
No Change |
135,500 |
0 % |
- |