| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
423,520 |
$4,396,138 |
$-46,587 |
-1.04 % |
Added More |
54,740 |
14.84 % |
$-6,021 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,787 |
|
|
% |
New Holding |
2,787 |
100.00 % |
|
| Aston Asset Management Llc |
Institution |
-7.69 % |
2008-05-15 |
462,688 |
$4,802,701 |
$83,284 |
1.76 % |
Sold Some |
-58,816 |
-11.27 % |
$-10,587 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
13,585 |
|
|
% |
No Change |
13,585 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
5,509 |
$57,183 |
$2,920 |
5.38 % |
Sold Some |
-3,225 |
-36.92 % |
$-1,709 |
| Bard Associates Inc |
Institution |
-1.73 % |
2008-05-08 |
30,140 |
|
|
% |
No Change |
30,140 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
2,100 |
$21,798 |
$378 |
1.76 % |
Added More |
100 |
5.00 % |
$18 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
500 |
$5,190 |
$740 |
16.62 % |
No Change |
500 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
37,000 |
$384,060 |
$43,660 |
12.82 % |
Added More |
1,900 |
5.41 % |
$2,242 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2,490 |
-100.00 % |
$-2,266 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,124,274 |
$11,669,964 |
$-78,699 |
-0.66 % |
Added More |
7,800 |
0.69 % |
$-546 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
423,960 |
|
|
% |
Sold Some |
-7,600 |
-1.76 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,903 |
-100.00 % |
$-3,690 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
100 |
$1,038 |
$61 |
6.24 % |
New Holding |
100 |
100.00 % |
$61 |
| Howland Capital Management Inc |
Institution |
-7.11 % |
2008-04-18 |
19,000 |
$197,220 |
$27,360 |
16.10 % |
No Change |
19,000 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,013 |
-100.00 % |
$-3,724 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-335,500 |
-100.00 % |
$-104,005 |
| Keeley Asset Management Corp |
Institution |
-7.02 % |
2008-05-13 |
605,000 |
$6,279,900 |
$369,050 |
6.24 % |
No Change |
605,000 |
0 % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-9.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-605,000 |
-100.00 % |
$96,800 |
| Marathon Capital Group Llc |
Institution |
-9.00 % |
2008-04-10 |
1,300 |
$13,494 |
$65 |
0.48 % |
Sold Some |
-13,338 |
-91.11 % |
$-667 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
50 |
$519 |
$27 |
5.38 % |
No Change |
50 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
30,428 |
$315,843 |
$5,477 |
1.76 % |
Added More |
1,663 |
5.78 % |
$299 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
25,743 |
$267,212 |
$4,634 |
1.76 % |
Sold Some |
-300 |
-1.15 % |
$-54 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
81,550 |
|
|
% |
No Change |
81,550 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
35 |
$363 |
$19 |
5.38 % |
New Holding |
35 |
100.00 % |
$19 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$20,083 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
110,900 |
$1,151,142 |
$19,962 |
1.76 % |
Added More |
5,200 |
4.91 % |
$936 |
| River Road Asset Management Llc |
Institution |
-10.51 % |
2008-04-30 |
1,919,988 |
$19,929,475 |
$1,017,594 |
5.38 % |
Added More |
40,654 |
2.16 % |
$21,547 |
| Rutabaga Capital Management Llc/Ma |
Institution |
-4.48 % |
2008-05-02 |
760,318 |
$7,892,101 |
$440,984 |
5.91 % |
Added More |
204,218 |
36.72 % |
$118,446 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.75 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,490 |
-100.00 % |
$174 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-8,418 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-10.94 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-186,000 |
-100.00 % |
$-70,680 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.50 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-13,680 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,301 |
-100.00 % |
$322 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
4,469 |
$46,388 |
$2,726 |
6.24 % |
Added More |
4,467 |
223350.00 % |
$2,725 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-1,240 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
92,132 |
$956,330 |
$48,830 |
5.38 % |
Added More |
91,208 |
9870.99 % |
$48,340 |
| Voyageur Asset Management Inc |
Institution |
-9.38 % |
2008-05-08 |
212,000 |
|
|
% |
Sold Some |
-10,000 |
-4.50 % |
|
| Woodburn R Robert Jr |
Institution |
-4.36 % |
2008-04-24 |
1,471,569 |
$15,274,886 |
$2,030,765 |
15.33 % |
No Change |
1,471,569 |
0 % |
- |
| Woodstock Corp |
Institution |
-9.82 % |
2008-05-05 |
581,033 |
$6,031,123 |
$-40,672 |
-0.66 % |
No Change |
581,033 |
0 % |
- |