| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.20 % |
2008-05-30 |
8,100 |
$99,792 |
$-3,159 |
-3.06 % |
Sold Some |
-1,800 |
-18.18 % |
$702 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
44,230 |
|
|
% |
Sold Some |
-14,850 |
-25.13 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,623 |
|
|
% |
Added More |
1,277 |
369.07 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
94,400 |
|
|
% |
Added More |
20,529 |
27.79 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
257 |
$3,166 |
$-85 |
-2.60 % |
Added More |
110 |
74.82 % |
$-36 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
108,625 |
$1,338,260 |
$-165,110 |
-10.98 % |
Sold Some |
-41,681 |
-27.73 % |
$63,355 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
16,784 |
|
|
% |
No Change |
16,784 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
71,995 |
$886,978 |
$40,317 |
4.76 % |
Sold Some |
-3,963 |
-5.21 % |
$-2,219 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
7,100 |
$87,472 |
$-10,792 |
-10.98 % |
Sold Some |
-400 |
-5.33 % |
$608 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
17,000 |
$209,440 |
$-20,570 |
-8.94 % |
No Change |
17,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
13,400 |
$165,088 |
$-20,368 |
-10.98 % |
Added More |
1,368 |
11.36 % |
$-2,079 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
35,850 |
$441,672 |
$22,227 |
5.29 % |
No Change |
35,850 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
8,900 |
$109,648 |
$7,654 |
7.50 % |
New Holding |
8,900 |
100.00 % |
$7,654 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
4,618 |
$56,894 |
$-4,202 |
-6.87 % |
Sold Some |
-1,251 |
-21.31 % |
$1,138 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
228,391 |
$2,813,777 |
$-271,785 |
-8.80 % |
Added More |
10,910 |
5.01 % |
$-12,983 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$1,767 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
465 |
$5,729 |
$-279 |
-4.64 % |
New Holding |
465 |
100.00 % |
$-279 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
2,387 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
2,585 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward Uniplan Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-112,400 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
7,105 |
$87,534 |
$3,908 |
4.67 % |
No Change |
7,105 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
5,800 |
$71,456 |
$-4,698 |
-6.16 % |
New Holding |
5,800 |
100.00 % |
$-4,698 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
169,000 |
|
|
% |
Added More |
9,000 |
5.62 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
7,105 |
$87,534 |
$3,908 |
4.67 % |
No Change |
7,105 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
7,748 |
$95,455 |
$4,261 |
4.67 % |
Added More |
6,348 |
453.42 % |
$3,491 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
12,150 |
|
|
% |
Added More |
650 |
5.65 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
9,026 |
$111,200 |
$-1,264 |
-1.12 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
32,121 |
$395,731 |
$-4,497 |
-1.12 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
78,700 |
$969,584 |
$-71,617 |
-6.87 % |
Sold Some |
-61,350 |
-43.80 % |
$55,829 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
65,612 |
$808,340 |
$-99,730 |
-10.98 % |
Added More |
14,701 |
28.87 % |
$-22,346 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,225 |
-100.00 % |
$934 |
| Murphy Michael R |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-62,300 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
28,444 |
$350,430 |
$-43,235 |
-10.98 % |
No Change |
28,444 |
0 % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
39,036 |
|
|
% |
Sold Some |
-1,200 |
-2.98 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
24 |
$296 |
$13 |
4.76 % |
New Holding |
24 |
100.00 % |
$13 |
| P A W Capital Corp |
Institution |
1.17 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$15,600 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.11 % |
2008-07-09 |
152 |
$1,873 |
$40 |
2.15 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
334,400 |
$4,119,808 |
$-508,288 |
-10.98 % |
No Change |
334,400 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
223 |
$2,747 |
$-181 |
-6.16 % |
Sold Some |
-13,600 |
-98.38 % |
$11,016 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
961 |
$11,840 |
$-1,144 |
-8.80 % |
Sold Some |
-1,095 |
-53.25 % |
$1,303 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,350 |
|
|
% |
No Change |
1,350 |
0 % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
21,900 |
$269,808 |
$-17,739 |
-6.16 % |
Sold Some |
-9,765 |
-30.83 % |
$7,910 |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
23,693 |
$291,898 |
$-19,191 |
-6.16 % |
No Change |
23,693 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
21,000 |
$258,720 |
$-7,980 |
-2.99 % |
No Change |
21,000 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
14,070 |
$173,342 |
$-5,487 |
-3.06 % |
New Holding |
14,070 |
100.00 % |
$-5,487 |
| Trellus Management Company Llc |
Institution |
-7.30 % |
2008-05-05 |
47,400 |
$583,968 |
$-56,406 |
-8.80 % |
New Holding |
47,400 |
100.00 % |
$-56,406 |
| Trivium Capital Management Llc |
Institution |
-16.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,916 |
-100.00 % |
$53,072 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
18,200 |
$224,224 |
$-27,664 |
-10.98 % |
New Holding |
18,200 |
100.00 % |
$-27,664 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
1,612 |
$19,860 |
$-1,306 |
-6.16 % |
Sold Some |
-20,366 |
-92.66 % |
$16,496 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
34,000 |
$418,880 |
$0 |
0.00 % |
Added More |
17,000 |
100.00 % |
$0 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
21,000 |
$258,720 |
$-17,010 |
-6.16 % |
No Change |
21,000 |
0 % |
- |