| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
24,240 |
|
|
% |
Added More |
1,510 |
6.64 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
45,235 |
$1,164,801 |
$204,010 |
21.23 % |
New Holding |
45,235 |
100.00 % |
$204,010 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,936 |
-100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
2,998 |
$77,199 |
$9,474 |
13.98 % |
Sold Some |
-100 |
-3.22 % |
$-316 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
12,972 |
|
|
% |
No Change |
12,972 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
100 |
$2,575 |
$316 |
13.98 % |
New Holding |
100 |
100.00 % |
$316 |
| Bridgeway Capital Management Inc |
Institution |
-10.25 % |
2008-05-15 |
11,600 |
$298,700 |
$36,656 |
13.98 % |
No Change |
11,600 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
14,600 |
$375,950 |
$101,616 |
37.04 % |
No Change |
14,600 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
27,810 |
|
|
% |
Added More |
7,894 |
39.63 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
7,200 |
$185,400 |
$60,696 |
48.67 % |
New Holding |
7,200 |
100.00 % |
$60,696 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,582 |
-100.00 % |
$-7,752 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
51,700 |
$1,331,275 |
$359,832 |
37.04 % |
Added More |
1,000 |
1.97 % |
$6,960 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
96,734 |
$2,490,901 |
$653,922 |
35.59 % |
Added More |
17,701 |
22.39 % |
$119,659 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.94 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-3,328 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-948 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Added More |
15,000 |
17.64 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
3,454 |
$88,941 |
$24,351 |
37.70 % |
Added More |
900 |
35.23 % |
$6,345 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
63,700 |
$1,640,275 |
$287,287 |
21.23 % |
Sold Some |
-29,500 |
-31.65 % |
$-133,045 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
23,033 |
$593,100 |
$103,879 |
21.23 % |
Added More |
4,955 |
27.40 % |
$22,347 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 % |
|
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
111,250 |
$2,864,688 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
3,754 |
$96,666 |
$26,466 |
37.70 % |
Added More |
1,100 |
41.44 % |
$7,755 |
| Mesirow Financial Investment Management |
Institution |
-9.25 % |
2008-05-08 |
36,982 |
$952,287 |
$149,407 |
18.60 % |
Added More |
2,074 |
5.94 % |
$8,379 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-15.96 % |
2008-06-05 |
58,700 |
$1,511,525 |
$121,509 |
8.74 % |
No Change |
58,700 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
13,900 |
$357,925 |
$43,924 |
13.98 % |
Added More |
200 |
1.45 % |
$632 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-3,040 |
-100.00 % |
$-6,566 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
30,792 |
$792,894 |
$97,303 |
13.98 % |
No Change |
30,792 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
155,500 |
$4,004,125 |
$491,380 |
13.98 % |
Sold Some |
-2,600 |
-1.64 % |
$-8,216 |
| Oceanstone Fund (Oceanstone Fund) |
Specialty & Misc |
-13.88 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-10,240 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
246 |
$6,335 |
$1,715 |
37.11 % |
New Holding |
246 |
100.00 % |
$1,715 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-8.57 % |
2008-05-29 |
710 |
$18,283 |
$1,534 |
9.15 % |
New Holding |
710 |
100.00 % |
$1,534 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
191,372 |
$4,927,829 |
$805,676 |
19.54 % |
Added More |
183,450 |
2315.70 % |
$772,325 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.94 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-21,106 |
-100.00 % |
$-106,374 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.58 % |
2008-05-13 |
6,000 |
$154,500 |
$27,060 |
21.23 % |
No Change |
6,000 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-9.12 % |
2008-04-30 |
10,000 |
$257,500 |
$69,700 |
37.11 % |
No Change |
10,000 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,800 |
$72,100 |
$11,312 |
18.60 % |
No Change |
2,800 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.68 % |
2008-05-23 |
1,100 |
$28,325 |
$2,816 |
11.03 % |
New Holding |
1,100 |
100.00 % |
$2,816 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.38 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,582 |
-100.00 % |
$-10,694 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-11.97 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$-30,636 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.93 % |
2008-06-04 |
39,346 |
$1,013,160 |
$69,249 |
7.33 % |
New Holding |
39,346 |
100.00 % |
$69,249 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.90 % |
2008-05-30 |
20,922 |
$538,742 |
$44,564 |
9.01 % |
Added More |
3,400 |
19.40 % |
$7,242 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
20,922 |
$538,742 |
$150,429 |
38.73 % |
Added More |
20,583 |
6071.68 % |
$147,992 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
85,600 |
$2,204,200 |
$270,496 |
13.98 % |
Sold Some |
-8,200 |
-8.74 % |
$-25,912 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.27 % |
2008-06-06 |
584 |
$15,038 |
$800 |
5.61 % |
No Change |
584 |
0 % |
- |