| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
$0 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-920 |
-100.00 % |
$-18 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,651 |
-100.00 % |
$-373 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
61,920 |
$44,582 |
$11,765 |
35.84 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
113,000 |
$81,360 |
$21,470 |
35.84 % |
No Change |
0 |
0 % |
- |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
124,000 |
$89,280 |
$23,560 |
35.84 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
3,890 |
$2,801 |
$739 |
35.84 % |
New Holding |
3,890 |
100.00 % |
$739 |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
10,000 |
$7,200 |
$-500 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,096 |
-100.00 % |
$1,905 |
| Headstream Asset Management Lp |
Institution |
-4.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 % |
$9,250 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
16,000 |
$11,520 |
$-800 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
253,631 |
$182,614 |
$-12,682 |
-6.49 % |
Sold Some |
-683,721 |
-72.94 % |
$34,186 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
100 |
$72 |
$-5 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
777,600 |
$559,872 |
$-38,880 |
-6.49 % |
Added More |
388,800 |
100.00 % |
$-19,440 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,500 |
$1,800 |
$-125 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Robotti Robert |
Institution |
3.14 % |
2008-11-14 |
150,000 |
$108,000 |
$-7,500 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
18,514 |
$13,330 |
$-926 |
-6.49 % |
Sold Some |
-16,448 |
-47.04 % |
$822 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
72 |
$52 |
$-4 |
-6.49 % |
New Holding |
72 |
100.00 % |
$-4 |
| Bonanza Capital Ltd |
Institution |
4.06 % |
2008-11-14 |
2,317,800 |
$1,668,816 |
$-115,890 |
-6.49 % |
Sold Some |
-11,300 |
-0.48 % |
$565 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
144,100 |
$103,752 |
$-7,205 |
-6.49 % |
Sold Some |
-5,300 |
-3.54 % |
$265 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
17,294 |
$12,452 |
$-865 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
248 |
$179 |
$-12 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
954,063 |
$686,925 |
$-47,703 |
-6.49 % |
Added More |
50,000 |
5.53 % |
$-2,500 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-354 |
-100.00 % |
$18 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
56,211 |
$40,472 |
$-2,811 |
-6.49 % |
New Holding |
56,211 |
100.00 % |
$-2,811 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
17,171 |
$12,363 |
$-859 |
-6.49 % |
Sold Some |
-2,841 |
-14.19 % |
$142 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
22,298 |
$16,055 |
$-1,115 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
151,000 |
$108,720 |
$-19,630 |
-15.29 % |
Sold Some |
-1,000 |
-0.65 % |
$130 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
107,300 |
$77,256 |
$-15,022 |
-16.27 % |
Added More |
107,129 |
62648.53 % |
$-14,998 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
3,094 |
$2,228 |
$-433 |
-16.27 % |
No Compare |
- |
- % |
- |
| Andreeff Equity Advisors Llc |
Institution |
-2.31 % |
2008-11-03 |
2,771,852 |
$1,995,733 |
$-332,622 |
-14.28 % |
Added More |
116,136 |
4.37 % |
$-13,936 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
27,686 |
$19,934 |
$-6,368 |
-24.21 % |
Added More |
1,215 |
4.58 % |
$-279 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
4,600 |
$3,312 |
$-322 |
-8.86 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
398,310 |
$286,783 |
$-27,882 |
-8.86 % |
Sold Some |
-200 |
-0.05 % |
$14 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
121,800 |
$87,696 |
$-8,526 |
-8.86 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
16,090 |
$11,585 |
$-1,126 |
-8.86 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
6,600 |
$4,752 |
$-462 |
-8.86 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
12,000 |
$8,640 |
$-840 |
-8.86 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
248 |
$179 |
$-149 |
-45.45 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$163,850 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
151,000 |
$108,720 |
$-170,630 |
-61.08 % |
Added More |
6,000 |
4.13 % |
$-6,780 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$7,910 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
146,100 |
$105,192 |
$-170,937 |
-61.90 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
89,491 |
$64,434 |
$-104,704 |
-61.90 % |
No Compare |
- |
- % |
- |