| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-169,063 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-147,526 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-72,307 |
-100.00 % |
$-5,061 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
113,626 |
$56,813 |
$7,954 |
16.27 % |
New Holding |
113,626 |
100.00 % |
$7,954 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
488,423 |
$244,212 |
$-58,611 |
-19.35 % |
Sold Some |
-1,553,273 |
-76.07 % |
$186,393 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-499,000 |
-100.00 % |
$59,880 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,203 |
-100.00 % |
$2,664 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,300 |
-100.00 % |
$4,116 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,471 |
-100.00 % |
$2,577 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$1,440 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-107,926 |
-100.00 % |
$21,585 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,356 |
-100.00 % |
$471 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-66,020 |
-100.00 % |
$13,204 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$3,960 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-469,471 |
-100.00 % |
$93,894 |
| Microcapital Llc |
Institution |
2.75 % |
2008-11-12 |
648,829 |
$324,415 |
$-129,766 |
-28.57 % |
Sold Some |
-3,852,971 |
-85.58 % |
$770,594 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
244,985 |
$122,493 |
$-48,997 |
-28.57 % |
Sold Some |
-1,467,515 |
-85.69 % |
$293,503 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$2,000 |
| Goldman Capital Management Inc |
Institution |
-13.16 % |
2008-11-06 |
111,465 |
$55,733 |
$-18,949 |
-25.37 % |
Sold Some |
-978,535 |
-89.77 % |
$166,351 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$17 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$2,880 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$405 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,241 |
-100.00 % |
$936 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,410 |
$1,205 |
$-362 |
-23.07 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
62,733 |
$31,367 |
$-9,410 |
-23.07 % |
Sold Some |
-376,418 |
-85.71 % |
$56,463 |
| Bailard Biehl And Kaiser Inc |
Institution |
-5.32 % |
2008-10-28 |
242,857 |
$121,429 |
$-24,286 |
-16.66 % |
Added More |
219,357 |
933.43 % |
$-21,936 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,628,000 |
-100.00 % |
$-358,160 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
1,628,000 |
$814,000 |
$358,160 |
78.57 % |
No Change |
0 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
195 |
$98 |
$45 |
85.18 % |
No Compare |
- |
- % |
- |