| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
11,800 |
$89,326 |
$26,196 |
41.49 % |
No Change |
11,800 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
54,681 |
$413,935 |
$12,577 |
3.13 % |
Sold Some |
-62,515 |
-53.34 % |
$-14,378 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
27,406 |
$207,463 |
$6,303 |
3.13 % |
Sold Some |
-54 |
-0.19 % |
$-12 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
104,701 |
$792,587 |
$281,646 |
55.12 % |
No Change |
104,701 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
5,412 |
$40,969 |
$12,123 |
42.02 % |
Added More |
12 |
0.22 % |
$27 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
2,000 |
$15,140 |
$4,740 |
45.57 % |
No Change |
2,000 |
0 % |
- |
| Brenner West Capital Advisors Llc |
Institution |
-3.17 % |
2008-08-14 |
234,028 |
$1,771,592 |
$53,826 |
3.13 % |
Added More |
2,100 |
0.90 % |
$483 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
100,000 |
$757,000 |
$237,000 |
45.57 % |
No Change |
100,000 |
0 % |
- |
| Cedar Creek Management Llc |
Institution |
0.50 % |
2008-08-13 |
76,867 |
$581,883 |
$46,120 |
8.60 % |
Sold Some |
-3,132 |
-3.91 % |
$-1,879 |
| Davidson Kempner Capital Management Llc |
Institution |
-2.28 % |
2008-08-12 |
847,870 |
$6,418,376 |
$2,399,472 |
59.70 % |
New Holding |
847,870 |
100.00 % |
$2,399,472 |
| Geduld E E |
Institution |
1.46 % |
2008-08-12 |
44,203 |
$334,617 |
$125,094 |
59.70 % |
New Holding |
44,203 |
100.00 % |
$125,094 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-630 |
-100.00 % |
$-145 |
| High Rise Capital Management Lp |
Institution |
-4.22 % |
2008-08-14 |
395,215 |
$2,991,778 |
$90,899 |
3.13 % |
No Compare |
- |
- % |
- |
| Hm Capital Management Llc |
Institution |
-4.59 % |
2008-08-12 |
42,000 |
$317,940 |
$118,860 |
59.70 % |
Sold Some |
-15,000 |
-26.31 % |
$-42,450 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
1,113 |
$8,425 |
$-178 |
-2.06 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
103,028 |
|
|
% |
New Holding |
103,028 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
700 |
$5,299 |
$1,981 |
59.70 % |
No Change |
700 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,500 |
|
|
% |
Sold Some |
-4,500 |
-30.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
39,165 |
$296,479 |
$23,499 |
8.60 % |
No Change |
39,165 |
0 % |
- |
| Pike Place Capital Management Llc |
Institution |
0.07 % |
2008-08-13 |
66,709 |
$504,987 |
$40,025 |
8.60 % |
No Change |
66,709 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
18,600 |
$140,802 |
$4,278 |
3.13 % |
No Change |
18,600 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
12,300 |
$93,111 |
$30,012 |
47.56 % |
No Change |
12,300 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
20,066 |
$151,900 |
$4,615 |
3.13 % |
Sold Some |
-32,223 |
-61.62 % |
$-7,411 |
| Raffles Associates Lp |
Institution |
-2.25 % |
2008-08-14 |
195,909 |
$1,483,031 |
$45,059 |
3.13 % |
No Change |
195,909 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
138,500 |
$1,048,445 |
$31,855 |
3.13 % |
Sold Some |
-200 |
-0.14 % |
$-46 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
1,400 |
$10,598 |
$322 |
3.13 % |
No Change |
1,400 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
10,500 |
$79,485 |
$-210 |
-0.26 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
89,000 |
$673,730 |
$24,920 |
3.84 % |
No Compare |
- |
- % |
- |
| Third Avenue Management Llc |
Institution |
-2.04 % |
2008-08-14 |
1,697 |
$12,846 |
$390 |
3.13 % |
Added More |
43 |
2.59 % |
$10 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
614 |
$4,648 |
$1,689 |
57.05 % |
Added More |
228 |
59.06 % |
$627 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
2,356 |
$17,835 |
$-141 |
-0.78 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
54,774 |
$414,639 |
$15,337 |
3.84 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,242 |
$9,402 |
$3,639 |
63.14 % |
Sold Some |
-111,916 |
-98.90 % |
$-327,914 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
13,650 |
$103,331 |
$-819 |
-0.78 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
40,178 |
$304,147 |
$11,250 |
3.84 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
89,000 |
$673,730 |
$260,770 |
63.14 % |
No Change |
89,000 |
0 % |
- |
| Ws Ventures Management L P |
Institution |
-1.58 % |
2008-08-18 |
266,662 |
$2,018,631 |
$114,665 |
6.02 % |
No Change |
266,662 |
0 % |
- |