| Advisors Capital Management Llc |
Institution |
4.11 % |
2008-07-18 |
75,650 |
$340,425 |
$-11,348 |
-3.22 % |
No Change |
75,650 |
0 % |
- |
| America First Investment Advisors Llc |
Institution |
4.35 % |
2008-07-23 |
7,000 |
$31,500 |
$-1,050 |
-3.22 % |
Added More |
2,000 |
40.00 % |
$-300 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-42,403 |
-100.00 % |
$7,633 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
494,859 |
$2,226,866 |
$-24,743 |
-1.09 % |
Sold Some |
-110,609 |
-18.26 % |
$5,530 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
57,850 |
$260,325 |
$-9,835 |
-3.64 % |
Added More |
3,305 |
6.05 % |
$-562 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
17,169 |
$77,261 |
$-858 |
-1.09 % |
Added More |
1,693 |
10.93 % |
$-85 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
271,560 |
|
|
% |
Added More |
68,862 |
33.97 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
600 |
$2,700 |
$-600 |
-18.18 % |
Sold Some |
-100 |
-14.28 % |
$100 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
300 |
$1,350 |
$-63 |
-4.45 % |
No Change |
300 |
0 % |
- |
| Boone Capital Management Lp |
Institution |
6.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-552,005 |
-100.00 % |
$115,921 |
| Clarus Capital Group Management Lp |
Institution |
0.63 % |
2008-08-13 |
172,781 |
$777,515 |
$-36,284 |
-4.45 % |
Sold Some |
-528,538 |
-75.36 % |
$110,993 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
209,457 |
$942,557 |
$-52,364 |
-5.26 % |
Sold Some |
-1,630 |
-0.77 % |
$408 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
25,673 |
$115,529 |
$-5,391 |
-4.45 % |
Added More |
5,953 |
30.18 % |
$-1,250 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
217,230 |
$977,535 |
$-26,068 |
-2.59 % |
Sold Some |
-9,535 |
-4.20 % |
$1,144 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
423,500 |
$1,905,750 |
$-42,350 |
-2.17 % |
No Change |
423,500 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
0.00 % |
2008-09-05 |
150 |
$675 |
$0 |
0.00 % |
Added More |
50 |
50.00 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
24,656 |
$110,952 |
$-1,233 |
-1.09 % |
Sold Some |
-4,448 |
-15.28 % |
$222 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-55,978 |
-100.00 % |
$8,397 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
13,197 |
$59,387 |
$-660 |
-1.09 % |
No Change |
13,197 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
157,145 |
$707,153 |
$-7,857 |
-1.09 % |
New Holding |
157,145 |
100.00 % |
$-7,857 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
45,519 |
$204,836 |
$-2,276 |
-1.09 % |
Sold Some |
-10,112 |
-18.17 % |
$506 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
51,000 |
$229,500 |
$-11,730 |
-4.86 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
30,349 |
$136,571 |
$-6,980 |
-4.86 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
4,000 |
$18,000 |
$-200 |
-1.09 % |
No Change |
4,000 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
1,104,377 |
$4,969,697 |
$-55,219 |
-1.09 % |
Added More |
99,400 |
9.89 % |
$-4,970 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
203,100 |
|
|
% |
Added More |
44,200 |
27.81 % |
|
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-4.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,125 |
-100.00 % |
$18,125 |
| Newland Capital Management Llc |
Institution |
-3.62 % |
2008-08-14 |
223,671 |
$1,006,520 |
$-11,184 |
-1.09 % |
New Holding |
223,671 |
100.00 % |
$-11,184 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
11,100 |
$49,950 |
$-1,332 |
-2.59 % |
No Change |
11,100 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
55,328 |
$248,976 |
$-11,619 |
-4.45 % |
Added More |
420 |
0.76 % |
$-88 |
| Punch And Associates Investment Management Inc |
Institution |
-2.16 % |
2008-08-07 |
86,000 |
$387,000 |
$-10,320 |
-2.59 % |
No Change |
86,000 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
10,000 |
$45,000 |
$-500 |
-1.09 % |
No Change |
10,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
26,900 |
$121,050 |
$-1,345 |
-1.09 % |
Sold Some |
-21,500 |
-44.42 % |
$1,075 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
17,568 |
$79,056 |
$-2,811 |
-3.43 % |
New Holding |
17,568 |
100.00 % |
$-2,811 |
| Rmr Advisors Inc |
Institution |
-2.25 % |
2008-08-12 |
428,130 |
$1,926,585 |
$-47,094 |
-2.38 % |
No Change |
428,130 |
0 % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-2.37 % |
2008-08-28 |
267,130 |
$1,202,085 |
$-58,769 |
-4.66 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-2.57 % |
2008-08-28 |
161,000 |
$724,500 |
$-35,420 |
-4.66 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
197,700 |
$889,650 |
$-41,517 |
-4.45 % |
No Change |
197,700 |
0 % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-7.04 % |
2008-05-23 |
2,197 |
$9,887 |
$-1,758 |
-15.09 % |
New Holding |
2,197 |
100.00 % |
$-1,758 |
| Soundpost Partners Lp |
Institution |
-1.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,918 |
-100.00 % |
$3,996 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
100,561 |
$452,525 |
$-21,118 |
-4.45 % |
Added More |
47,004 |
87.76 % |
$-9,871 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
68,754 |
$309,393 |
$-9,626 |
-3.01 % |
Added More |
26,186 |
61.51 % |
$-3,666 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.85 % |
2008-09-02 |
4,417 |
$19,877 |
$-618 |
-3.01 % |
No Change |
4,417 |
0 % |
- |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
-0.40 % |
2008-08-08 |
208,153 |
$936,689 |
$-10,408 |
-1.09 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
17,081 |
$76,865 |
$-2,733 |
-3.43 % |
Added More |
5,939 |
53.30 % |
$-950 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,154 |
$5,193 |
$-196 |
-3.64 % |
Sold Some |
-115,229 |
-99.00 % |
$19,589 |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
28,051 |
$126,230 |
$-5,891 |
-4.45 % |
No Change |
28,051 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
35,079 |
$157,856 |
$-7,367 |
-4.45 % |
No Change |
35,079 |
0 % |
- |