Target Logistics (TLG)

[slow_feet]

Institutional Holdings Update

 
 Owner Name                 Date      Shares Held  Change(Shares)  % Change(Shares)  Value($1000)   
 DIMENSIONAL FUND ADV...   3/31/2007    84,900           0              0.00%             $194   
 WHITEBOX ADVISORS LL...  12/31/2006    95,370      31,700             49.79%             $218   
 UBS AG                   12/31/2006    17,700      15,721            794.39%             $41   
 REICH & TANG ASSET M...  12/31/2006    70,100      17,100             32.26%             $161   
 KLINGENSTEIN FIELDS ...  12/31/2006         0     (30,000)          Sold Out             $0   
   
 ___________________________________________ 
 DIMENSIONAL FUND ADVISORS INC  
 Total Market Value (in $ millions):  70,287   
 ___________________________________________ 
 WHITEBOX ADVISORS LLC 
 Total Market Value (in $ millions):  610  
 ___________________________________________ 
 UBS AG  
 Total Market Value (in $ millions):  53,790  
 ___________________________________________ 
 REICH & TANG ASSET MANAGEMENT LP  
 Total Market Value (in $ millions):  1,149   
 ___________________________________________ 
 KLINGENSTEIN FIELDS & CO LLC   
 Total Market Value (in $ millions):  3,228 
 

A new large fund has taken a position, the 70B DIMENSIONAL FUND.