| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
0.00 % |
2009-01-06 |
4,500 |
$52,830 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
400 |
$4,696 |
$992 |
26.78 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
9.24 % |
2008-12-29 |
5,900 |
$69,266 |
$14,632 |
26.78 % |
Sold Some |
-600 |
-9.23 % |
$-1,488 |
| Federated Mdt Balanced Fund (Federated Mdt Series) |
Mixed-Asset Target Al ... |
10.22 % |
2008-12-29 |
3,600 |
$42,264 |
$8,928 |
26.78 % |
No Compare |
- |
- % |
- |
| Federated Mdt All Cap Core Fund (Federated Mdt Series) |
Multi-Cap Core |
10.87 % |
2008-12-29 |
10,286 |
$120,758 |
$25,509 |
26.78 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
536 |
$6,293 |
$1,329 |
26.78 % |
No Change |
0 |
0 % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
1,626 |
$19,089 |
$4,032 |
26.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
4,873 |
$57,209 |
$12,085 |
26.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
162,731 |
$1,910,462 |
$403,573 |
26.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
371,889 |
$4,365,977 |
$922,285 |
26.78 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
228 |
$2,677 |
$565 |
26.78 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
19,112 |
$224,375 |
$47,398 |
26.78 % |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
9.30 % |
2008-12-29 |
134,750 |
$1,581,965 |
$334,180 |
26.78 % |
Sold Some |
-2,300 |
-1.67 % |
$-5,704 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-50,290 |
-100.00 % |
$-124,719 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
4.50 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 % |
$-757 |
| Hanson Investment Management |
Institution |
10.45 % |
2008-12-15 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-152 |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
24,366 |
$286,057 |
$18,518 |
6.92 % |
Sold Some |
-9,800 |
-28.68 % |
$-7,448 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
7.33 % |
2008-12-08 |
30,000 |
$352,200 |
$-24,300 |
-6.45 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
7.02 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-689 |
-100.00 % |
$558 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-17,244 |
-100.00 % |
$13,968 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
13 |
$153 |
$3 |
2.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
12.75 % |
2008-12-05 |
7,651 |
$89,823 |
$1,913 |
2.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
17.21 % |
2008-12-05 |
279 |
$3,275 |
$70 |
2.17 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
14.29 % |
2008-12-04 |
95,000 |
$1,115,300 |
$23,750 |
2.17 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
23.03 % |
2008-12-04 |
7,627 |
$89,541 |
$1,907 |
2.17 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
10,371 |
$121,756 |
$2,593 |
2.17 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
13.49 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-12,500 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
10.02 % |
2008-12-04 |
105,000 |
$1,232,700 |
$26,250 |
2.17 % |
New Holding |
105,000 |
100.00 % |
$26,250 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-11,217 |
-100.00 % |
$-6,506 |
| Manufactureres Life Insurance Co |
Institution |
17.37 % |
2008-12-03 |
2,351 |
$27,601 |
$1,364 |
5.19 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
15.00 % |
2008-12-02 |
4,399 |
$51,644 |
$2,551 |
5.19 % |
Sold Some |
-780 |
-15.06 % |
$-452 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
6.47 % |
2008-12-01 |
21,870 |
$256,754 |
$-10,716 |
-4.00 % |
Added More |
4,751 |
27.75 % |
$-2,328 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
5.87 % |
2008-12-01 |
7,380 |
$86,641 |
$-3,616 |
-4.00 % |
New Holding |
7,380 |
100.00 % |
$-3,616 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
150 |
$1,761 |
$-74 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
7.14 % |
2008-12-01 |
977 |
$11,470 |
$-479 |
-4.00 % |
No Compare |
- |
- % |
- |
| Ast First Trust Balanced Target Portfolio (Advanced Series Trust) |
Flexible Portfolio |
3.24 % |
2008-12-01 |
648,800 |
$7,616,912 |
$-317,912 |
-4.00 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
6.45 % |
2008-12-01 |
11,281 |
$132,439 |
$-5,528 |
-4.00 % |
Added More |
2,860 |
33.96 % |
$-1,401 |
| Azl First Trust Target Double Play Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
6.71 % |
2008-12-01 |
148,532 |
$1,743,766 |
$-72,781 |
-4.00 % |
Added More |
6,615 |
4.66 % |
$-3,241 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
8.35 % |
2008-12-01 |
8,106 |
$95,164 |
$-3,972 |
-4.00 % |
Added More |
7,006 |
636.90 % |
$-3,433 |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
6.47 % |
2008-12-01 |
43,553 |
$511,312 |
$-21,341 |
-4.00 % |
Added More |
6,194 |
16.57 % |
$-3,035 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
266 |
$3,123 |
$-130 |
-4.00 % |
New Holding |
266 |
100.00 % |
$-130 |
| Gabelli Equity Trust Inc |
Institution |
8.38 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$17,150 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
5.12 % |
2008-11-28 |
377,019 |
$4,426,203 |
$-184,739 |
-4.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
3.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-143,647 |
-100.00 % |
$70,387 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
115,060 |
$1,350,804 |
$-56,379 |
-4.00 % |
Added More |
4,088 |
3.68 % |
$-2,003 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
172,157 |
$2,021,123 |
$-84,357 |
-4.00 % |
New Holding |
172,157 |
100.00 % |
$-84,357 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
8.82 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$51,450 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
210 |
$2,465 |
$-103 |
-4.00 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.11 % |
2008-11-26 |
220 |
$2,583 |
$286 |
12.45 % |
New Holding |
220 |
100.00 % |
$286 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
12.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,997 |
-100.00 % |
$-14,296 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
8,000 |
$93,920 |
$10,400 |
12.45 % |
No Compare |
- |
- % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
20.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-260,000 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
15.27 % |
2008-11-26 |
2,270 |
$26,650 |
$2,951 |
12.45 % |
New Holding |
2,270 |
100.00 % |
$2,951 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
12.55 % |
2008-11-26 |
180,000 |
$2,113,200 |
$234,000 |
12.45 % |
Added More |
11,900 |
7.07 % |
$15,470 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
13.17 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,179 |
-100.00 % |
$-6,733 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
10.25 % |
2008-11-26 |
8,579 |
$100,717 |
$11,153 |
12.45 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
14,300 |
$167,882 |
$18,590 |
12.45 % |
No Change |
0 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
14.23 % |
2008-11-26 |
1,093 |
$12,832 |
$1,421 |
12.45 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
9.47 % |
2008-11-26 |
10,943 |
$128,471 |
$14,226 |
12.45 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
8,603 |
$100,999 |
$11,184 |
12.45 % |
No Compare |
- |
- % |
- |
| The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
0.82 % |
2008-11-26 |
104,385 |
$1,225,480 |
$135,701 |
12.45 % |
Sold Some |
-38,169 |
-26.77 % |
$-49,620 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
62,732 |
$736,474 |
$81,552 |
12.45 % |
New Holding |
62,732 |
100.00 % |
$81,552 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
27,842 |
$326,865 |
$36,195 |
12.45 % |
New Holding |
27,842 |
100.00 % |
$36,195 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
2,170 |
$25,476 |
$5,317 |
26.37 % |
New Holding |
2,170 |
100.00 % |
$5,317 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
25.10 % |
2008-11-24 |
674 |
$7,913 |
$1,651 |
26.37 % |
Added More |
222 |
49.11 % |
$544 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
100 |
$1,174 |
$282 |
31.61 % |
No Compare |
- |
- % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
35.74 % |
2008-11-21 |
114,772 |
$1,347,423 |
$323,657 |
31.61 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
28.58 % |
2008-11-20 |
89,361 |
$1,049,098 |
$251,998 |
31.61 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
9.19 % |
2008-11-19 |
119,678 |
$1,405,020 |
$191,485 |
15.77 % |
Added More |
59,049 |
97.39 % |
$94,478 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
360,630 |
$4,233,796 |
$577,008 |
15.77 % |
Added More |
134,244 |
59.29 % |
$214,790 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
98,279 |
$1,153,795 |
$91,399 |
8.60 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-30,224 |
-100.00 % |
$-28,108 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
1,933 |
$22,693 |
$1,798 |
8.60 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
5.54 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-1,116 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
309,800 |
$3,637,052 |
$288,114 |
8.60 % |
Sold Some |
-46,900 |
-13.14 % |
$-43,617 |
| Paradigm Capital Management Inc |
Institution |
10.39 % |
2008-11-14 |
246,000 |
$2,888,040 |
$228,780 |
8.60 % |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
7.40 % |
2008-11-14 |
3,930 |
$46,138 |
$3,655 |
8.60 % |
New Holding |
3,930 |
100.00 % |
$3,655 |
| Gamco Investors Inc Et Al |
Institution |
11.48 % |
2008-11-14 |
431,700 |
$5,068,158 |
$401,481 |
8.60 % |
Added More |
43,700 |
11.26 % |
$40,641 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
21,545 |
$252,938 |
$20,037 |
8.60 % |
Added More |
870 |
4.20 % |
$809 |
| Heartland Advisors Inc |
Institution |
13.11 % |
2008-11-14 |
558,900 |
$6,561,486 |
$519,777 |
8.60 % |
Added More |
309,800 |
124.36 % |
$288,114 |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
1,775 |
$20,839 |
$1,651 |
8.60 % |
No Change |
0 |
0 % |
- |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
9.89 % |
2008-11-14 |
2,271,422 |
$26,666,494 |
$2,112,422 |
8.60 % |
Added More |
200,000 |
9.65 % |
$186,000 |
| Third Avenue Management Llc |
Institution |
15.92 % |
2008-11-14 |
72,168 |
$847,252 |
$67,116 |
8.60 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
207,287 |
$2,433,549 |
$192,777 |
8.60 % |
Added More |
202,287 |
4045.74 % |
$188,127 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
201 |
$2,360 |
$187 |
8.60 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
72,426 |
$850,281 |
$67,356 |
8.60 % |
Added More |
2,435 |
3.47 % |
$2,265 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
5,253 |
$61,670 |
$4,885 |
8.60 % |
Added More |
160 |
3.14 % |
$149 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
98,272 |
$1,153,713 |
$91,393 |
8.60 % |
Sold Some |
-2,191 |
-2.18 % |
$-2,038 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
14,710 |
$172,695 |
$13,680 |
8.60 % |
Sold Some |
-230,376 |
-93.99 % |
$-214,250 |
| Aegis Financial Corp |
Institution |
4.53 % |
2008-11-14 |
429,283 |
$5,039,782 |
$399,233 |
8.60 % |
Sold Some |
-85,300 |
-16.57 % |
$-79,329 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
200 |
$2,348 |
$186 |
8.60 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
104,950 |
$1,232,113 |
$97,604 |
8.60 % |
Added More |
81,050 |
339.12 % |
$75,377 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
1,093 |
$12,832 |
$1,016 |
8.60 % |
Added More |
102 |
10.29 % |
$95 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
$-101,184 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
285,715 |
$3,354,294 |
$265,715 |
8.60 % |
Sold Some |
-256,356 |
-47.29 % |
$-238,411 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
51,408 |
$603,530 |
$47,809 |
8.60 % |
Added More |
6,711 |
15.01 % |
$6,241 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
184,513 |
$2,166,183 |
$171,597 |
8.60 % |
Sold Some |
-25,800 |
-12.26 % |
$-23,994 |
| Ironbridge Capital Management Llc |
Institution |
11.20 % |
2008-11-14 |
519,160 |
$6,094,938 |
$482,819 |
8.60 % |
Added More |
10,250 |
2.01 % |
$9,533 |
| Trellus Management Company Llc |
Institution |
17.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-27,900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
1,500 |
$17,610 |
$1,395 |
8.60 % |
Sold Some |
-8,400 |
-84.84 % |
$-7,812 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
14,735 |
$172,989 |
$13,704 |
8.60 % |
Sold Some |
-225 |
-1.50 % |
$-209 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
6,335 |
$74,373 |
$5,892 |
8.60 % |
Sold Some |
-5,121 |
-44.70 % |
$-4,763 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,407 |
-100.00 % |
$-24,559 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
718,600 |
$8,436,364 |
$668,298 |
8.60 % |
New Holding |
718,600 |
100.00 % |
$668,298 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
41,320 |
$485,097 |
$38,428 |
8.60 % |
Added More |
300 |
0.73 % |
$279 |
| American Independence Financial Services Llc |
Institution |
8.57 % |
2008-11-14 |
470 |
$5,518 |
$437 |
8.60 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-930 |
| Ccm Partners |
Institution |
9.65 % |
2008-11-14 |
1,200 |
$14,088 |
$1,116 |
8.60 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
396 |
$4,649 |
$368 |
8.60 % |
New Holding |
396 |
100.00 % |
$368 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
20,918 |
$245,577 |
$19,454 |
8.60 % |
Added More |
40 |
0.19 % |
$37 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
26,533 |
$311,497 |
$24,676 |
8.60 % |
Added More |
14,350 |
117.78 % |
$13,346 |
| Vtl Associates Llc |
Institution |
10.45 % |
2008-11-14 |
1,097 |
$12,879 |
$1,020 |
8.60 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
16.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-837 |
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
121,300 |
$1,424,062 |
$131,004 |
10.13 % |
New Holding |
121,300 |
100.00 % |
$131,004 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-324 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
1,837 |
$21,566 |
$1,984 |
10.13 % |
Added More |
222 |
13.74 % |
$240 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
11,823 |
$138,802 |
$12,769 |
10.13 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
16,785 |
$197,056 |
$18,128 |
10.13 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
40,758 |
$478,499 |
$44,019 |
10.13 % |
Sold Some |
-453 |
-1.09 % |
$-489 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
64,976 |
$762,818 |
$70,174 |
10.13 % |
Added More |
13,436 |
26.06 % |
$14,511 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
9,183 |
$107,808 |
$9,918 |
10.13 % |
Sold Some |
-27,849 |
-75.20 % |
$-30,077 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
294,345 |
$3,455,610 |
$317,893 |
10.13 % |
Added More |
54,199 |
22.56 % |
$58,535 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
10,500 |
$123,270 |
$11,340 |
10.13 % |
New Holding |
10,500 |
100.00 % |
$11,340 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
192,379 |
$2,258,529 |
$207,769 |
10.13 % |
Sold Some |
-75,224 |
-28.11 % |
$-81,242 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-3,672 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
5,617 |
$65,944 |
$6,066 |
10.13 % |
Sold Some |
-526 |
-8.56 % |
$-568 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-169,377 |
-100.00 % |
$-182,927 |
| Pinnacle Holdings Llc |
Institution |
2.86 % |
2008-11-13 |
24,994 |
$293,430 |
$26,994 |
10.13 % |
Sold Some |
-415 |
-1.63 % |
$-448 |
| Donald Smith And Co Inc |
Institution |
12.17 % |
2008-11-13 |
5,332,275 |
$62,600,909 |
$5,758,857 |
10.13 % |
Added More |
3,250,897 |
156.18 % |
$3,510,969 |
| Brandywine Asset Management Llc |
Institution |
12.42 % |
2008-11-13 |
326,680 |
$3,835,223 |
$352,814 |
10.13 % |
Added More |
5,540 |
1.72 % |
$5,983 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
8,252 |
$96,878 |
$8,912 |
10.13 % |
New Holding |
8,252 |
100.00 % |
$8,912 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
29,884 |
$350,838 |
$32,275 |
10.13 % |
Added More |
72 |
0.24 % |
$78 |
| Tcw Group Inc |
Institution |
10.65 % |
2008-11-12 |
65,233 |
$765,835 |
$70,452 |
10.13 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
14.60 % |
2008-11-12 |
32,805 |
$385,131 |
$35,429 |
10.13 % |
Added More |
10,305 |
45.80 % |
$11,129 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
16,872 |
$198,077 |
$18,222 |
10.13 % |
Added More |
2,155 |
14.64 % |
$2,327 |
| Tradeworx Inc |
Institution |
28.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,093 |
-100.00 % |
$-14,140 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
14,733 |
$172,965 |
$15,912 |
10.13 % |
Added More |
10,869 |
281.28 % |
$11,739 |
| Profund Advisors Llc |
Institution |
11.98 % |
2008-11-12 |
27,010 |
$317,097 |
$29,171 |
10.13 % |
New Holding |
27,010 |
100.00 % |
$29,171 |
| First Trust Advisors Lp |
Institution |
11.13 % |
2008-11-12 |
1,132,791 |
$13,298,966 |
$1,223,414 |
10.13 % |
Sold Some |
-145,217 |
-11.36 % |
$-156,834 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
31,774 |
$373,027 |
$34,316 |
10.13 % |
Sold Some |
-3,138 |
-8.98 % |
$-3,389 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
20,382 |
$239,285 |
$22,013 |
10.13 % |
Added More |
4,319 |
26.88 % |
$4,665 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-46,754 |
-100.00 % |
$-50,494 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
3,051,790 |
$35,828,015 |
$3,295,933 |
10.13 % |
Added More |
245,322 |
8.74 % |
$264,948 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
18.14 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,259 |
-100.00 % |
$-12,160 |
| Comerica Bank |
Institution |
1.90 % |
2008-11-12 |
22,305 |
$261,861 |
$24,089 |
10.13 % |
Added More |
2,038 |
10.05 % |
$2,201 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
623,200 |
$7,316,368 |
$673,056 |
10.13 % |
Added More |
300 |
0.04 % |
$324 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
332,008 |
$3,897,774 |
$162,684 |
4.35 % |
Sold Some |
-900 |
-0.27 % |
$-441 |
| Claymore Advisors Llc |
Institution |
-16.63 % |
2008-11-10 |
56,459 |
$662,829 |
$27,665 |
4.35 % |
Sold Some |
-38,217 |
-40.36 % |
$-18,726 |
| Virginia Retirement Systems Et Al |
Institution |
3.16 % |
2008-11-10 |
12,300 |
$144,402 |
$6,027 |
4.35 % |
Sold Some |
-26,500 |
-68.29 % |
$-12,985 |
| Bernard L Madoff Investment Securities Llc |
Institution |
3.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-6,468 |
| Voyageur Asset Management Inc |
Institution |
-0.84 % |
2008-11-07 |
30,000 |
$352,200 |
$-2,700 |
-0.76 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
15,700 |
$184,318 |
$-1,413 |
-0.76 % |
Sold Some |
-1,000 |
-5.98 % |
$90 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
24,099 |
$282,922 |
$-31,088 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
8,960 |
$105,190 |
$-11,558 |
-9.90 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
853,129 |
$10,015,734 |
$-1,100,536 |
-9.90 % |
Added More |
839,984 |
6390.14 % |
$-1,083,579 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-2.00 % |
2008-11-06 |
327,293 |
$3,842,420 |
$-422,208 |
-9.90 % |
Sold Some |
-22,000 |
-6.29 % |
$28,380 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.46 % |
2008-11-05 |
600 |
$7,044 |
$-1,644 |
-18.92 % |
Sold Some |
-600 |
-50.00 % |
$1,644 |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
1,000 |
$11,740 |
$-2,740 |
-18.92 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
103,770 |
$1,218,260 |
$-284,330 |
-18.92 % |
Sold Some |
-32,150 |
-23.65 % |
$88,091 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
125,030 |
$1,467,852 |
$-395,095 |
-21.20 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
34,600 |
$406,204 |
$-109,336 |
-21.20 % |
Sold Some |
-131,000 |
-79.10 % |
$413,960 |
| Prudential Financial Inc |
Institution |
-2.40 % |
2008-11-03 |
44,824 |
$526,234 |
$-141,644 |
-21.20 % |
Added More |
100 |
0.22 % |
$-316 |
| Evercore Asset Management Llc |
Institution |
4.69 % |
2008-11-03 |
182,902 |
$2,147,269 |
$-577,970 |
-21.20 % |
Sold Some |
-19,069 |
-9.44 % |
$60,258 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
231,202 |
$2,714,311 |
$-591,877 |
-17.90 % |
Added More |
24,210 |
11.69 % |
$-61,978 |
| Nisa Investment Advisors L L C |
Institution |
-3.01 % |
2008-10-31 |
18,900 |
$221,886 |
$-48,384 |
-17.90 % |
Added More |
1,800 |
10.52 % |
$-4,608 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.04 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$12,544 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
55,746 |
$654,458 |
$-27,316 |
-4.00 % |
Sold Some |
-30,800 |
-35.58 % |
$15,092 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
35,531 |
$417,134 |
$-17,410 |
-4.00 % |
Added More |
100 |
0.28 % |
$-49 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-0.58 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$4,165 |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
4,100 |
$48,134 |
$-2,009 |
-4.00 % |
Sold Some |
-2,100 |
-33.87 % |
$1,029 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
3.01 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-110,098 |
-100.00 % |
$53,948 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-1.22 % |
2008-10-30 |
25,208 |
$295,942 |
$-12,352 |
-4.00 % |
Added More |
5,863 |
30.30 % |
$-2,873 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
2,264,823 |
$26,589,022 |
$-1,109,763 |
-4.00 % |
Added More |
10,862 |
0.48 % |
$-5,322 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
19,414 |
$227,920 |
$-9,513 |
-4.00 % |
Added More |
1,126 |
6.15 % |
$-552 |
| Signia Capital Management Llc |
Institution |
-3.12 % |
2008-10-30 |
197,172 |
$2,314,799 |
$-96,614 |
-4.00 % |
Added More |
36,101 |
22.41 % |
$-17,689 |
| Solaris Asset Management Llc |
Institution |
1.41 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$-2,440 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.92 % |
2008-10-29 |
500 |
$5,870 |
$50 |
0.85 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
16,217 |
$190,388 |
$9,082 |
5.00 % |
Added More |
2,878 |
21.57 % |
$1,612 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-33,264 |
-100.00 % |
$-18,628 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
83,252 |
$977,378 |
$90,745 |
10.23 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
3.24 % |
2008-10-23 |
25,000 |
$293,500 |
$-19,500 |
-6.23 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-0.49 % |
2008-10-17 |
10,400 |
$122,096 |
$-14,352 |
-10.51 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
3.19 % |
2008-10-15 |
32,748 |
$384,462 |
$-60,911 |
-13.67 % |
Added More |
79 |
0.24 % |
$-147 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
16,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
3.78 % |
2008-10-10 |
11,700 |
$137,358 |
$-29,250 |
-17.55 % |
Added More |
550 |
4.93 % |
$-1,375 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.25 % |
2008-09-29 |
6,220 |
$73,023 |
$-43,540 |
-37.35 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-28.96 % |
2008-09-26 |
82,880 |
$973,011 |
$-682,102 |
-41.21 % |
Added More |
2,050 |
2.53 % |
$-16,872 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
9,700 |
$113,878 |
$-70,034 |
-38.08 % |
No Compare |
- |
- % |
- |