| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
3.27 % |
2009-01-05 |
126,200 |
$229,684 |
$-5,048 |
-2.15 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
35,198 |
$64,060 |
$-6,688 |
-9.45 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
2,551 |
$4,643 |
$-1,071 |
-18.75 % |
No Change |
0 |
0 % |
- |
| Aegis Financial Corp |
Institution |
4.53 % |
2008-11-14 |
11,476 |
$20,886 |
$-4,820 |
-18.75 % |
No Change |
0 |
0 % |
- |
| Schwartz Investment Counsel Inc |
Institution |
12.05 % |
2008-11-14 |
264,700 |
$481,754 |
$-111,174 |
-18.75 % |
Added More |
56,032 |
26.85 % |
$-23,533 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
145,720 |
$265,210 |
$-61,202 |
-18.75 % |
Added More |
3,600 |
2.53 % |
$-1,512 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
400 |
$728 |
$-168 |
-18.75 % |
New Holding |
400 |
100.00 % |
$-168 |
| Donald Smith And Co Inc |
Institution |
12.17 % |
2008-11-13 |
1,371,740 |
$2,496,567 |
$-219,478 |
-8.08 % |
Added More |
1,041,812 |
315.76 % |
$-166,690 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
5,703 |
$10,379 |
$-912 |
-8.08 % |
Added More |
5,165 |
960.03 % |
$-826 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
31,409 |
$57,164 |
$-5,025 |
-8.08 % |
Sold Some |
-200 |
-0.63 % |
$32 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
32,784 |
$59,667 |
$-5,245 |
-8.08 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
13,029 |
$23,713 |
$-2,085 |
-8.08 % |
No Change |
0 |
0 % |
- |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
10.23 % |
2008-11-10 |
188,350 |
$342,797 |
$-24,486 |
-6.66 % |
Added More |
24,032 |
14.62 % |
$-3,124 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
9.68 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-44,350 |
-100.00 % |
$5,766 |
| Perritt Capital Management Inc |
Institution |
1.02 % |
2008-11-07 |
126,200 |
$229,684 |
$-36,598 |
-13.74 % |
Added More |
700 |
0.55 % |
$-203 |
| Mackenzie Financial Corp |
Institution |
-1.97 % |
2008-11-05 |
512,449 |
$932,657 |
$-240,851 |
-20.52 % |
New Holding |
512,449 |
100.00 % |
$-240,851 |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
398,000 |
$724,360 |
$-75,620 |
-9.45 % |
Sold Some |
-394,204 |
-49.76 % |
$74,899 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
15,179 |
$27,626 |
$-3,188 |
-10.34 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-0.58 % |
2008-10-30 |
2,336 |
$4,252 |
$-561 |
-11.65 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.71 % |
2008-10-30 |
5,298 |
$9,642 |
$-1,272 |
-11.65 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
687,780 |
$1,251,760 |
$-165,067 |
-11.65 % |
Added More |
7,479 |
1.09 % |
$-1,795 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.43 % |
2008-10-30 |
215,733 |
$392,634 |
$-51,776 |
-11.65 % |
No Compare |
- |
- % |
- |
| Ancora Homeland Security Fund (Ancora Trust) |
Specialty & Misc |
2.11 % |
2008-10-30 |
5,000 |
$9,100 |
$-1,200 |
-11.65 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
8,966 |
$16,318 |
$-2,152 |
-11.65 % |
Added More |
1,300 |
16.95 % |
$-312 |