| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
119,540 |
$982,619 |
$23,908 |
2.49 % |
Sold Some |
-38,880 |
-24.54 % |
$-7,776 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
30,483 |
$250,570 |
$6,097 |
2.49 % |
New Holding |
30,483 |
100.00 % |
$6,097 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,000 |
$8,220 |
$570 |
7.45 % |
No Change |
1,000 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
91,487 |
$752,023 |
$18,297 |
2.49 % |
New Holding |
91,487 |
100.00 % |
$18,297 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
427,273 |
$3,512,184 |
$85,455 |
2.49 % |
Added More |
365,520 |
591.90 % |
$73,104 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,736,982 |
|
|
% |
Added More |
994,746 |
134.02 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
28,852 |
$237,163 |
$16,446 |
7.45 % |
Added More |
28,448 |
7041.58 % |
$16,215 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
45,700 |
$375,654 |
$151,267 |
67.41 % |
Added More |
600 |
1.33 % |
$1,986 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
103,600 |
$851,592 |
$237,244 |
38.61 % |
Added More |
103,400 |
51700.00 % |
$236,786 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
274,700 |
$2,258,034 |
$54,940 |
2.49 % |
New Holding |
274,700 |
100.00 % |
$54,940 |
| Brinton Eaton Associates Inc |
Institution |
2.26 % |
2008-08-07 |
800 |
$6,576 |
$1,104 |
20.17 % |
New Holding |
800 |
100.00 % |
$1,104 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
114,100 |
$937,902 |
$261,289 |
38.61 % |
No Change |
114,100 |
0 % |
- |
| Camden Partners Holdings Llc |
Institution |
1.78 % |
2008-08-13 |
333,279 |
$2,739,553 |
$123,313 |
4.71 % |
Added More |
272,515 |
448.48 % |
$100,831 |
| Cedar Hill Capital Partners Llc |
Institution |
10.55 % |
2008-08-14 |
631,561 |
$5,191,431 |
$126,312 |
2.49 % |
Sold Some |
-40,000 |
-5.95 % |
$-8,000 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
58,816 |
$483,468 |
$11,763 |
2.49 % |
Added More |
42,770 |
266.54 % |
$8,554 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
359,400 |
$2,954,268 |
$132,978 |
4.71 % |
No Change |
359,400 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
92,208 |
$757,950 |
$-16,597 |
-2.14 % |
New Holding |
92,208 |
100.00 % |
$-16,597 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
953,630 |
$7,838,839 |
$2,450,829 |
45.48 % |
Sold Some |
-127,694 |
-11.80 % |
$-328,174 |
| Dorsey Wright Associates |
Institution |
-7.09 % |
2008-07-18 |
189 |
$1,554 |
$612 |
65.06 % |
New Holding |
189 |
100.00 % |
$612 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
170,381 |
$1,400,532 |
$34,076 |
2.49 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
36,599 |
$300,844 |
$7,320 |
2.49 % |
Added More |
136 |
0.37 % |
$27 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
44,500 |
$365,790 |
$8,900 |
2.49 % |
Added More |
8,400 |
23.26 % |
$1,680 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
103,150 |
$847,893 |
$20,630 |
2.49 % |
Sold Some |
-132,718 |
-56.26 % |
$-26,544 |
| Headstream Asset Management Lp |
Institution |
-2.39 % |
2008-08-14 |
210,000 |
$1,726,200 |
$42,000 |
2.49 % |
New Holding |
210,000 |
100.00 % |
$42,000 |
| Hershey Trust Co |
Institution |
5.89 % |
2008-07-03 |
362,900 |
$2,983,038 |
$1,288,295 |
76.01 % |
No Change |
362,900 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
8,700 |
$71,514 |
$1,740 |
2.49 % |
New Holding |
8,700 |
100.00 % |
$1,740 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
78,307 |
$643,684 |
$15,661 |
2.49 % |
New Holding |
78,307 |
100.00 % |
$15,661 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
36,530 |
$300,277 |
$13,516 |
4.71 % |
New Holding |
36,530 |
100.00 % |
$13,516 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
806,853 |
|
|
% |
Sold Some |
-70,600 |
-8.04 % |
|
| Marathon Capital Management |
Institution |
10.82 % |
2008-07-30 |
2,876,535 |
$23,645,118 |
$7,852,941 |
49.72 % |
Sold Some |
-31,370 |
-1.07 % |
$-85,640 |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
79,000 |
$649,380 |
$81,370 |
14.32 % |
New Holding |
79,000 |
100.00 % |
$81,370 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
30,520 |
$250,874 |
$42,118 |
20.17 % |
New Holding |
30,520 |
100.00 % |
$42,118 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
16,334 |
$134,265 |
$44,592 |
49.72 % |
New Holding |
16,334 |
100.00 % |
$44,592 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
23,331 |
$191,781 |
$4,666 |
2.49 % |
New Holding |
23,331 |
100.00 % |
$4,666 |
| Mindshare Capital Management Llc |
Institution |
-0.90 % |
2008-08-01 |
40,540 |
$333,239 |
$104,188 |
45.48 % |
Sold Some |
-26,585 |
-39.60 % |
$-68,323 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
76,700 |
|
|
% |
Added More |
28,026 |
57.57 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
170,381 |
$1,400,532 |
$577,592 |
70.18 % |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
2.30 % |
2008-08-01 |
893,836 |
$7,347,332 |
$2,297,159 |
45.48 % |
Sold Some |
-108,940 |
-10.86 % |
$-279,976 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
92,861 |
$763,317 |
$34,359 |
4.71 % |
Added More |
27,955 |
43.06 % |
$10,343 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-144,900 |
-100.00 % |
$-53,613 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
34,212 |
$281,223 |
$78,345 |
38.61 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
-0.96 % |
2008-07-21 |
270,000 |
$2,219,400 |
$850,500 |
62.13 % |
Sold Some |
-216,000 |
-44.44 % |
$-680,400 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
150 |
$1,233 |
$30 |
2.49 % |
New Holding |
150 |
100.00 % |
$30 |
| Perritt Capital Management Inc |
Institution |
6.68 % |
2008-07-14 |
903,300 |
$7,425,126 |
$3,378,342 |
83.48 % |
Sold Some |
-8,000 |
-0.87 % |
$-29,920 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
5,500 |
$45,210 |
$1,100 |
2.49 % |
Added More |
1,000 |
22.22 % |
$200 |
| Prescott Group Capital Management Llc |
Institution |
3.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-399,000 |
-100.00 % |
$-558,600 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
41,200 |
$338,664 |
$103,000 |
43.70 % |
No Change |
41,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
45,630 |
$375,079 |
$124,570 |
49.72 % |
New Holding |
45,630 |
100.00 % |
$124,570 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
2,000,400 |
$16,443,288 |
$400,080 |
2.49 % |
Added More |
55,900 |
2.87 % |
$11,180 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
10,121 |
$83,195 |
$10,425 |
14.32 % |
New Holding |
10,121 |
100.00 % |
$10,425 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
572,200 |
$4,703,484 |
$589,366 |
14.32 % |
Added More |
562,200 |
5622.00 % |
$579,066 |
| S Squared Technology Llc |
Institution |
-2.99 % |
2008-08-13 |
1,859,800 |
$15,287,556 |
$688,126 |
4.71 % |
Sold Some |
-684,600 |
-26.90 % |
$-253,302 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
1,300 |
$10,686 |
$260 |
2.49 % |
No Change |
1,300 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
199,185 |
$1,637,301 |
$39,837 |
2.49 % |
New Holding |
199,185 |
100.00 % |
$39,837 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
106,600 |
$876,252 |
$39,442 |
4.71 % |
Added More |
12,900 |
13.76 % |
$4,773 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
12,100 |
$99,462 |
$33,033 |
49.72 % |
New Holding |
12,100 |
100.00 % |
$33,033 |
| Steward Capital Management |
Institution |
2.89 % |
2008-08-22 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
50,000 |
$411,000 |
$114,500 |
38.61 % |
No Change |
50,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
39,714 |
$326,449 |
$7,943 |
2.49 % |
New Holding |
39,714 |
100.00 % |
$7,943 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
219,942 |
$1,807,923 |
$81,379 |
4.71 % |
New Holding |
219,942 |
100.00 % |
$81,379 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
218,854 |
$1,798,980 |
$43,771 |
2.49 % |
New Holding |
218,854 |
100.00 % |
$43,771 |
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
22,500 |
$184,950 |
$23,175 |
14.32 % |
Sold Some |
-21,100 |
-48.39 % |
$-21,733 |
| Trivium Capital Management Llc |
Institution |
-1.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-510,000 |
-100.00 % |
$-102,000 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
163,550 |
$1,344,381 |
$168,457 |
14.32 % |
Added More |
160,312 |
4950.95 % |
$165,121 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
2,752 |
$22,621 |
$550 |
2.49 % |
New Holding |
2,752 |
100.00 % |
$550 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
5,896 |
$48,465 |
$9,905 |
25.68 % |
Sold Some |
-592,944 |
-99.01 % |
$-996,146 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
345,300 |
$2,838,366 |
$127,761 |
4.71 % |
Sold Some |
-24,700 |
-6.67 % |
$-9,139 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
121,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
2,124 |
$17,459 |
$7,243 |
70.89 % |
New Holding |
2,124 |
100.00 % |
$7,243 |