| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.47 % |
2008-10-08 |
98,200 |
$307,366 |
$-21,604 |
-6.56 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-7.09 % |
2008-10-08 |
335,100 |
$1,048,863 |
$-73,722 |
-6.56 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
40,075 |
$125,435 |
$1,202 |
0.96 % |
Added More |
3,000 |
8.09 % |
$90 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
106,800 |
$334,284 |
$-13,884 |
-3.98 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
730 |
$2,285 |
$-869 |
-27.54 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,336 |
$22,962 |
$-13,792 |
-37.52 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
30,475 |
$95,387 |
$-57,293 |
-37.52 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
447,034 |
$1,399,216 |
$-840,424 |
-37.52 % |
Added More |
103,118 |
29.98 % |
$-193,862 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
993,934 |
$3,111,013 |
$-1,570,416 |
-33.54 % |
Added More |
951,529 |
2243.90 % |
$-1,503,416 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-31.99 % |
2008-08-29 |
553 |
$1,731 |
$-874 |
-33.54 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-250,600 |
-100.00 % |
$433,538 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,044,146 |
$3,268,177 |
$-1,639,309 |
-33.40 % |
New Holding |
1,044,146 |
100.00 % |
$-1,639,309 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
48,952 |
$153,220 |
$-61,190 |
-28.53 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
60,196 |
$188,413 |
$-75,245 |
-28.53 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-45,525 |
-100.00 % |
$41,883 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
31,180 |
$97,593 |
$-32,427 |
-24.94 % |
New Holding |
31,180 |
100.00 % |
$-32,427 |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
287,400 |
$899,562 |
$-298,896 |
-24.94 % |
Added More |
129,000 |
81.43 % |
$-134,160 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
739,940 |
$2,316,012 |
$-917,526 |
-28.37 % |
Added More |
582,240 |
369.20 % |
$-721,978 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
332,008 |
|
|
% |
Sold Some |
-2,419,861 |
-87.93 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
250,000 |
|
|
% |
Sold Some |
-1,366,220 |
-84.53 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
265,811 |
|
|
% |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
470,700 |
|
|
% |
Added More |
45,100 |
10.59 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-207,248 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
368,600 |
|
|
% |
New Holding |
368,600 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
24,259 |
|
|
% |
New Holding |
24,259 |
100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-120,021 |
-100.00 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,420,099 |
-100.00 % |
$3,388,139 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-138,600 |
-100.00 % |
$194,040 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-138,871 |
-100.00 % |
$194,419 |
| Ps Capital Management Lp |
Institution |
-38.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$70,000 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,079,300 |
-100.00 % |
$2,911,020 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-24.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,225,600 |
-100.00 % |
$4,515,840 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
470,360 |
$1,472,227 |
$-658,504 |
-30.90 % |
Sold Some |
-239,345 |
-33.72 % |
$335,083 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
19,900 |
$62,287 |
$-27,860 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
2,040,887 |
$6,387,976 |
$-2,857,242 |
-30.90 % |
New Holding |
2,040,887 |
100.00 % |
$-2,857,242 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
69,630 |
$217,942 |
$-97,482 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
15,675 |
$49,063 |
$-21,945 |
-30.90 % |
Added More |
3,400 |
27.69 % |
$-4,760 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
32,367 |
$101,309 |
$-45,314 |
-30.90 % |
Sold Some |
-61,140 |
-65.38 % |
$85,596 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
86,205 |
$269,822 |
$-120,687 |
-30.90 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
11,903 |
$37,256 |
$-16,664 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
50,400 |
$157,752 |
$-70,560 |
-30.90 % |
New Holding |
50,400 |
100.00 % |
$-70,560 |
| Swiss Re Financial Products Corp |
Institution |
-39.76 % |
2008-08-14 |
1,447,300 |
$4,530,049 |
$-2,026,220 |
-30.90 % |
Added More |
30,900 |
2.18 % |
$-43,260 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
573,400 |
$1,794,742 |
$-802,760 |
-30.90 % |
Added More |
409,100 |
248.99 % |
$-572,740 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
283,586 |
$887,624 |
$-397,020 |
-30.90 % |
Sold Some |
-177,785 |
-38.53 % |
$248,899 |
| D B Zwirn And Co L P |
Institution |
-32.64 % |
2008-08-14 |
1,112,154 |
$3,481,042 |
$-1,557,016 |
-30.90 % |
New Holding |
1,112,154 |
100.00 % |
$-1,557,016 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
184,794 |
$578,405 |
$-258,712 |
-30.90 % |
New Holding |
184,794 |
100.00 % |
$-258,712 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
9,400 |
$29,422 |
$-13,160 |
-30.90 % |
Sold Some |
-121,100 |
-92.79 % |
$169,540 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
37,500 |
$117,375 |
$-52,500 |
-30.90 % |
New Holding |
37,500 |
100.00 % |
$-52,500 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
16,400 |
$51,332 |
$-22,960 |
-30.90 % |
Added More |
13,500 |
465.51 % |
$-18,900 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
23,189 |
$72,582 |
$-32,465 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
283,525 |
$887,433 |
$-396,935 |
-30.90 % |
Sold Some |
-111,964 |
-28.31 % |
$156,750 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
490 |
$1,534 |
$-686 |
-30.90 % |
Added More |
328 |
202.46 % |
$-459 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
503 |
$1,574 |
$-704 |
-30.90 % |
New Holding |
503 |
100.00 % |
$-704 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
260 |
$814 |
$-364 |
-30.90 % |
New Holding |
260 |
100.00 % |
$-364 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
288,292 |
$902,354 |
$-403,609 |
-30.90 % |
Added More |
233,992 |
430.92 % |
$-327,589 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
22,784 |
$71,314 |
$-31,898 |
-30.90 % |
Added More |
15,633 |
218.61 % |
$-21,886 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
86,700 |
$271,371 |
$-121,380 |
-30.90 % |
New Holding |
86,700 |
100.00 % |
$-121,380 |
| Prentice Capital Management Lp |
Institution |
-54.13 % |
2008-08-14 |
3,170,974 |
$9,925,149 |
$-4,439,364 |
-30.90 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
951,194 |
$2,977,237 |
$-1,331,672 |
-30.90 % |
Added More |
464,227 |
95.33 % |
$-649,918 |
| Peninsula Capital Management Inc |
Institution |
-47.42 % |
2008-08-14 |
400,000 |
$1,252,000 |
$-560,000 |
-30.90 % |
No Compare |
- |
- % |
- |
| Abingdon Capital Management Llc |
Institution |
-43.33 % |
2008-08-14 |
1,441,460 |
$4,511,770 |
$-2,018,044 |
-30.90 % |
Sold Some |
-2,261,830 |
-61.07 % |
$3,166,562 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
1,694,946 |
$5,305,181 |
$-2,372,924 |
-30.90 % |
Added More |
1,396,800 |
468.49 % |
$-1,955,520 |
| Goldman Jay G |
Institution |
-28.21 % |
2008-08-14 |
1,085,188 |
$3,396,638 |
$-1,519,263 |
-30.90 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
5,028,455 |
$15,739,064 |
$-7,039,837 |
-30.90 % |
Added More |
1,874,155 |
59.41 % |
$-2,623,817 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
6,513 |
$20,386 |
$-9,118 |
-30.90 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
1,754,700 |
$5,492,211 |
$-2,456,580 |
-30.90 % |
Sold Some |
-190,468 |
-9.79 % |
$266,655 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
198,950 |
$622,714 |
$-278,530 |
-30.90 % |
New Holding |
198,950 |
100.00 % |
$-278,530 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
55,540 |
$173,840 |
$-77,756 |
-30.90 % |
Sold Some |
-186,657 |
-77.06 % |
$261,320 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
2,456,000 |
$7,687,280 |
$-3,438,400 |
-30.90 % |
Sold Some |
-394,100 |
-13.82 % |
$551,740 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
160,791 |
$503,276 |
$-225,107 |
-30.90 % |
New Holding |
160,791 |
100.00 % |
$-225,107 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
650,800 |
$2,037,004 |
$-911,120 |
-30.90 % |
New Holding |
650,800 |
100.00 % |
$-911,120 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
68,991 |
$215,942 |
$-96,587 |
-30.90 % |
New Holding |
68,991 |
100.00 % |
$-96,587 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
936,649 |
$2,931,711 |
$-1,311,309 |
-30.90 % |
Added More |
32,362 |
3.57 % |
$-45,307 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
711,531 |
$2,227,092 |
$-996,143 |
-30.90 % |
Added More |
102,744 |
16.87 % |
$-143,842 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
38,484 |
$120,455 |
$-50,414 |
-29.50 % |
New Holding |
38,484 |
100.00 % |
$-50,414 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
659,740 |
$2,064,986 |
$-864,259 |
-29.50 % |
Added More |
51,312 |
8.43 % |
$-67,219 |
| Missouri Valley Partners Inc |
Institution |
-30.08 % |
2008-08-13 |
292,289 |
$914,865 |
$-382,899 |
-29.50 % |
Sold Some |
-1,189,384 |
-80.27 % |
$1,558,093 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
84,000 |
$262,920 |
$-110,040 |
-29.50 % |
New Holding |
84,000 |
100.00 % |
$-110,040 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,119,591 |
$3,504,320 |
$-1,466,664 |
-29.50 % |
Added More |
1,114,391 |
21430.59 % |
$-1,459,852 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
98,543 |
$308,440 |
$-129,091 |
-29.50 % |
Added More |
2,634 |
2.74 % |
$-3,451 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,344 |
-100.00 % |
$17,481 |
| Vardon Capital Management Llc |
Institution |
-26.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$32,750 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
15,653 |
$48,994 |
$-20,505 |
-29.50 % |
Sold Some |
-720 |
-4.39 % |
$943 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,857,571 |
$5,814,197 |
$-2,433,418 |
-29.50 % |
Added More |
85,518 |
4.82 % |
$-112,029 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
321,277 |
$1,005,597 |
$-420,873 |
-29.50 % |
New Holding |
321,277 |
100.00 % |
$-420,873 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
788,644 |
$2,468,456 |
$-1,033,124 |
-29.50 % |
New Holding |
788,644 |
100.00 % |
$-1,033,124 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
8,240,350 |
$25,792,296 |
$-10,794,859 |
-29.50 % |
Added More |
1,076,800 |
15.03 % |
$-1,410,608 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
709,500 |
$2,220,735 |
$-929,445 |
-29.50 % |
Sold Some |
-14,500 |
-2.00 % |
$18,995 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
97,450 |
$305,019 |
$-127,660 |
-29.50 % |
Added More |
7,100 |
7.85 % |
$-9,301 |
| Keane Capital Mangement Inc |
Institution |
-41.85 % |
2008-08-13 |
967,955 |
$3,029,699 |
$-1,268,021 |
-29.50 % |
Sold Some |
-165,772 |
-14.62 % |
$217,161 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
2,840,250 |
$8,889,983 |
$-3,720,728 |
-29.50 % |
Added More |
119,875 |
4.40 % |
$-157,036 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
20,000 |
$62,600 |
$-26,200 |
-29.50 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
15,959 |
$49,952 |
$-23,939 |
-32.39 % |
Added More |
3,402 |
27.09 % |
$-5,103 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,850 |
-100.00 % |
$35,775 |
| Wc Capital Management Llc |
Institution |
-29.98 % |
2008-08-12 |
838,575 |
$2,624,740 |
$-1,257,863 |
-32.39 % |
Sold Some |
-711,425 |
-45.89 % |
$1,067,138 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,171,715 |
$3,667,468 |
$-1,757,573 |
-32.39 % |
Sold Some |
-100,582 |
-7.90 % |
$150,873 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
308,317 |
$965,032 |
$-462,476 |
-32.39 % |
Added More |
304,896 |
8912.48 % |
$-457,344 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,402,409 |
$4,389,540 |
$-2,103,614 |
-32.39 % |
Added More |
663,742 |
89.85 % |
$-995,613 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$3,000 |
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,295,898 |
-100.00 % |
$1,943,847 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
59,700 |
$186,861 |
$-89,550 |
-32.39 % |
New Holding |
59,700 |
100.00 % |
$-89,550 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
44,365 |
$138,862 |
$-66,548 |
-32.39 % |
New Holding |
44,365 |
100.00 % |
$-66,548 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
477,100 |
$1,493,323 |
$-715,650 |
-32.39 % |
New Holding |
477,100 |
100.00 % |
$-715,650 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
96,600 |
$302,358 |
$-149,730 |
-33.11 % |
Added More |
51,700 |
115.14 % |
$-80,135 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
824,300 |
$2,580,059 |
$-1,277,665 |
-33.11 % |
Sold Some |
-541,500 |
-39.64 % |
$839,325 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
1,552 |
$4,858 |
$-2,406 |
-33.11 % |
Sold Some |
-6,168 |
-79.89 % |
$9,560 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
85,195 |
$266,660 |
$-132,052 |
-33.11 % |
Added More |
24,400 |
40.13 % |
$-37,820 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
648,010 |
$2,028,271 |
$-1,004,416 |
-33.11 % |
Added More |
1,420 |
0.21 % |
$-2,201 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
89,800 |
$281,074 |
$-139,190 |
-33.11 % |
Added More |
64,848 |
259.89 % |
$-100,514 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
149,200 |
$466,996 |
$-231,260 |
-33.11 % |
No Change |
0 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
383,825 |
$1,201,372 |
$-556,546 |
-31.65 % |
Sold Some |
-6,925 |
-1.77 % |
$10,041 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-145,400 |
-100.00 % |
$210,830 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
40,800 |
$127,704 |
$-59,160 |
-31.65 % |
Added More |
10,500 |
34.65 % |
$-15,225 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
120,452 |
$377,015 |
$-132,497 |
-26.00 % |
Added More |
120,216 |
50938.98 % |
$-132,238 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
1,545 |
$4,836 |
$-1,700 |
-26.00 % |
New Holding |
1,545 |
100.00 % |
$-1,700 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-127,259 |
-100.00 % |
$139,985 |
| Becker Capital Management Inc |
Institution |
-27.73 % |
2008-08-07 |
448,417 |
$1,403,545 |
$-493,259 |
-26.00 % |
Sold Some |
-1,016,514 |
-69.38 % |
$1,118,165 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
10,986 |
$34,386 |
$-16,259 |
-32.10 % |
Sold Some |
-1,084,662 |
-98.99 % |
$1,605,300 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
115,600 |
$361,828 |
$-171,088 |
-32.10 % |
New Holding |
115,600 |
100.00 % |
$-171,088 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$36,750 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
137,285 |
$429,702 |
$-153,759 |
-26.35 % |
Sold Some |
-34,690 |
-20.17 % |
$38,853 |
| Apex Capital Llc |
Institution |
-35.59 % |
2008-08-04 |
10,000 |
$31,300 |
$-11,200 |
-26.35 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
343,922 |
$1,076,476 |
$-385,193 |
-26.35 % |
No Compare |
- |
- % |
- |
| Geller Family Office Services Llc |
Institution |
-26.78 % |
2008-08-04 |
836,667 |
$2,618,768 |
$-937,067 |
-26.35 % |
New Holding |
836,667 |
100.00 % |
$-937,067 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
290,125 |
$908,091 |
$-324,940 |
-26.35 % |
No Change |
0 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
456,930 |
$1,430,191 |
$-598,578 |
-29.50 % |
New Holding |
456,930 |
100.00 % |
$-598,578 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
4,892,566 |
$15,313,732 |
$-6,409,261 |
-29.50 % |
Added More |
3,466,866 |
243.16 % |
$-4,541,594 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
11,256 |
$35,231 |
$-14,745 |
-29.50 % |
New Holding |
11,256 |
100.00 % |
$-14,745 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,408,621 |
$4,408,984 |
$-1,845,294 |
-29.50 % |
Sold Some |
-1,100 |
-0.07 % |
$1,441 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
1,347,400 |
$4,217,362 |
$-1,765,094 |
-29.50 % |
Sold Some |
-250,000 |
-15.65 % |
$327,500 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
3,461,748 |
$10,835,271 |
$-4,361,802 |
-28.70 % |
New Holding |
3,461,748 |
100.00 % |
$-4,361,802 |
| Ah Lisanti Capital Growth Llc |
Institution |
-34.77 % |
2008-07-31 |
282,945 |
$885,618 |
$-356,511 |
-28.70 % |
Added More |
163,235 |
136.35 % |
$-205,676 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
124,832 |
$390,724 |
$-187,248 |
-32.39 % |
Added More |
11,107 |
9.76 % |
$-16,661 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
42,764 |
$133,851 |
$-64,146 |
-32.39 % |
Added More |
7,505 |
21.28 % |
$-11,258 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
65,035 |
$203,560 |
$-97,553 |
-32.39 % |
Added More |
5,800 |
9.79 % |
$-8,700 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
1,000,175 |
$3,130,548 |
$-1,680,294 |
-34.92 % |
Sold Some |
-160,600 |
-13.83 % |
$269,808 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
22,100 |
$69,173 |
$-37,128 |
-34.92 % |
No Change |
0 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-32.93 % |
2008-07-29 |
553 |
$1,731 |
$-929 |
-34.92 % |
New Holding |
553 |
100.00 % |
$-929 |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
2,815,683 |
$8,813,088 |
$-4,730,347 |
-34.92 % |
Sold Some |
-659,385 |
-18.97 % |
$1,107,767 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
4,640,150 |
|
|
% |
Added More |
537,608 |
13.10 % |
|
| Weisberg And Fields Inc |
Institution |
-27.42 % |
2008-07-25 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
209,300 |
$655,109 |
$-426,972 |
-39.45 % |
Added More |
29,500 |
16.40 % |
$-60,180 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
494,216 |
$1,546,896 |
$-1,008,201 |
-39.45 % |
New Holding |
494,216 |
100.00 % |
$-1,008,201 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
1,687,784 |
$5,282,764 |
$-3,443,079 |
-39.45 % |
New Holding |
1,687,784 |
100.00 % |
$-3,443,079 |
| Rice Hall James And Associates Llc |
Institution |
-26.66 % |
2008-07-18 |
418,207 |
$1,308,988 |
$-936,784 |
-41.71 % |
New Holding |
418,207 |
100.00 % |
$-936,784 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,915,650 |
|
|
% |
Added More |
515,000 |
36.76 % |
|
| Cowen And Company Llc |
Institution |
-24.33 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-176,900 |
-100.00 % |
$320,189 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
1,001 |
$3,133 |
$-1,812 |
-36.63 % |
New Holding |
1,001 |
100.00 % |
$-1,812 |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
34,890 |
$109,206 |
$-63,500 |
-36.76 % |
New Holding |
34,890 |
100.00 % |
$-63,500 |
| Financial Management Advisors Llc |
Institution |
-37.73 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$10,200 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
47,000 |
$147,110 |
$-40,890 |
-21.75 % |
Added More |
31,400 |
201.28 % |
$-27,318 |
| Peninsula Capital Management Lp |
Institution |
-51.10 % |
2008-05-15 |
126,458 |
$395,814 |
$-110,018 |
-21.75 % |
New Holding |
126,458 |
100.00 % |
$-110,018 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-102,018 |
-100.00 % |
|