| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-06-29 | 2007-04-30 | N-Q | American Reprographics Co | ARP | US | Applications Software | 67,555 | New Holding | 67,555 | 100 % | $2,080,018 | $411,410 | $-1,668,609 | -80.22 % | $-1,668,609 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of American Reprographics Co |
| 2007-06-29 | 2007-04-30 | N-Q | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 101,400 | New Holding | 101,400 | 100 % | $1,521,000 | $1,809,990 | $288,990 | 19.00 % | $288,990 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Oplink Communications Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Dayton Superior Corp | DSUP | US | Bldg Prod-Cement/Aggreg | 188,100 | New Holding | 188,100 | 100 % | $2,539,350 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Dayton Superior Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 11,900 | Sold Some | -13,400 | -52.96 % | $1,550,689 | $287,861 | $-1,262,828 | -81.43 % | $1,422,008 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Carpenter Technology Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Shutterfly Inc | SFLY | US | E-Commerce/Products | 0 | Sold All | -18,858 | -100 % | - | - | - | -30.99 % | $125,971 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Shutterfly Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Kenexa Corp | KNXA | US | Human Resources | 35,000 | New Holding | 35,000 | 100 % | $1,319,850 | $404,250 | $-915,600 | -69.37 % | $-915,600 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Kenexa Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 118,200 | New Holding | 118,200 | 100 % | $2,626,404 | $1,462,134 | $-1,164,270 | -44.32 % | $-1,164,270 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Iconix Brand Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 66,032 | New Holding | 66,032 | 100 % | $910,581 | $205,360 | $-705,222 | -77.44 % | $-705,222 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Anadigics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 51,000 | New Holding | 51,000 | 100 % | $1,051,110 | $1,463,190 | $412,080 | 39.20 % | $412,080 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Aerovironment Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 110,000 | New Holding | 110,000 | 100 % | $1,973,400 | $1,866,700 | $-106,700 | -5.40 % | $-106,700 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 52,500 | Sold Some | -12,352 | -19.04 % | $2,095,800 | $1,157,100 | $-938,700 | -44.78 % | $220,854 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Superior Energy Services Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 79,600 | Added More | 13,200 | 19.87 % | $1,668,416 | $1,016,492 | $-651,924 | -39.07 % | $-108,108 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Stage Stores Inc |
| 2007-06-29 | 2007-04-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 60,800 | Sold Some | -19,700 | -24.47 % | $4,605,600 | $1,898,784 | $-2,706,816 | -58.77 % | $877,044 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of General Cable Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -58,200 | -100 % | - | - | - | -60.99 % | $999,294 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Pinnacle Entertainment Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 0 | Sold All | -212,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Grey Wolf Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 83,700 | New Holding | 83,700 | 100 % | $2,665,008 | $3,484,431 | $819,423 | 30.74 % | $819,423 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Netlogic Microsystems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Liveperson Inc | LPSN | US | Computer Services | 0 | Sold All | -295,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Liveperson Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 222,500 | Sold Some | -62,800 | -22.01 % | $1,869,000 | $1,099,150 | $-769,850 | -41.19 % | $217,288 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Symmetricom Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 59,800 | New Holding | 59,800 | 100 % | $1,053,078 | $869,492 | $-183,586 | -17.43 % | $-183,586 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Anaren Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nci Inc | NCIT | BE | Computers-Integrated Sys | 0 | Sold All | -160,500 | -100 % | - | - | - | 60.46 % | $-1,627,470 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Nci Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Thomas Weisel Partners Group Inc | TWPG | US | Finance-Invest Bnkr/Brkr | 73,400 | Sold Some | -20,700 | -21.99 % | $1,222,110 | $350,118 | $-871,992 | -71.35 % | $245,916 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Thomas Weisel Partners Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 134,400 | Sold Some | -105,800 | -44.04 % | $133,056 | $688,128 | $555,072 | 417.17 % | $-436,954 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 58,700 | Sold Some | -58,100 | -49.74 % | $1,077,145 | $113,291 | $-963,854 | -89.48 % | $954,002 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Trident Microsystems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 94,900 | Sold Some | -26,700 | -21.95 % | $2,563,249 | $2,995,044 | $431,795 | 16.84 % | $-121,485 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Nuvasive Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Pgt Inc | PGTI | US | Bldg Prod-Doors And Windows | 0 | Sold All | -156,100 | -100 % | - | - | - | -80.78 % | $1,378,363 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Pgt Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Rrsat Global Communications Network Ltd | RRST | IL | Satellite Telecom | 179,200 | New Holding | 179,200 | 100 % | $3,580,416 | $1,989,120 | $-1,591,296 | -44.44 % | $-1,591,296 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Rrsat Global Communications Network Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 42,400 | Sold Some | -30,900 | -42.15 % | $1,767,232 | $1,305,072 | $-462,160 | -26.15 % | $336,810 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Aeropostale Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Huscoke Resources Holdings Ltd | FDJ.BE | US | Consumer Products-Misc | 27,700 | Sold Some | -48,300 | -63.55 % | $1,385 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Huscoke Resources Holdings Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 108,500 | Sold Some | -47,200 | -30.31 % | $2,543,240 | $2,061,500 | $-481,740 | -18.94 % | $209,568 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of First Cash Financial Services Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 38,000 | New Holding | 38,000 | 100 % | $1,719,500 | $1,004,720 | $-714,780 | -41.56 % | $-714,780 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Digital River Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 47,500 | Sold Some | -12,800 | -21.22 % | $3,362,050 | $2,480,450 | $-881,600 | -26.22 % | $237,568 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Bucyrus International Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 16,200 | Sold Some | -54,700 | -77.15 % | $620,460 | $286,092 | $-334,368 | -53.89 % | $1,129,008 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Formfactor Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Mwi Veterinary Supply Inc | MWIV | US | Distribution/Wholesale | 47,500 | Sold Some | -13,300 | -21.87 % | $1,894,775 | $1,870,075 | $-24,700 | -1.30 % | $6,916 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Catalyst Health Solutions Inc | HLEX | US | Pharmacy Services | 74,600 | Sold Some | -21,000 | -21.96 % | $2,206,668 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Catalyst Health Solutions Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 43,600 | Sold Some | -11,500 | -20.87 % | $2,411,516 | $622,608 | $-1,788,908 | -74.18 % | $471,845 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Hologic Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 83,100 | Sold Some | -57,100 | -40.72 % | $2,360,871 | $944,016 | $-1,416,855 | -60.01 % | $973,555 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Houston Wire And Cable Co |
| 2007-06-29 | 2007-04-30 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 81,900 | Sold Some | -23,200 | -22.07 % | $2,879,604 | $2,217,852 | $-661,752 | -22.98 % | $187,456 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Hub Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 40,600 | Sold Some | -39,300 | -49.18 % | $2,964,206 | $964,656 | $-1,999,550 | -67.45 % | $1,935,525 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Huron Consulting Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -369,000 | -100 % | - | - | - | 7.50 % | $-214,020 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Pmc - Sierra Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 122,900 | Sold Some | -34,600 | -21.96 % | $2,655,869 | $1,940,591 | $-715,278 | -26.93 % | $201,372 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Parametric Technology Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Mobile Mini Inc | MINI | US | Storage/Warehousing | 70,400 | Sold Some | -17,700 | -20.09 % | $2,055,680 | $1,097,536 | $-958,144 | -46.60 % | $240,897 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Mobile Mini Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 60,500 | Sold Some | -76,500 | -55.83 % | $1,425,380 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Sciele Pharma Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Perficient Inc | PRFT | US | E-Services/Consulting | 81,600 | New Holding | 81,600 | 100 % | $1,689,120 | $731,952 | $-957,168 | -56.66 % | $-957,168 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Perficient Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 73,100 | Sold Some | -19,900 | -21.39 % | $2,650,606 | $1,601,621 | $-1,048,985 | -39.57 % | $285,565 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 33,850 | Sold Some | -26,600 | -44.00 % | $1,285,285 | $2,120,703 | $835,418 | 64.99 % | $-656,488 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Quality Systems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 40,900 | Sold Some | -2,200 | -5.10 % | $1,925,981 | $1,201,233 | $-724,748 | -37.63 % | $38,984 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Zenith National Insurance Corp |
| 2007-06-29 | 2007-04-30 | N-Q | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 64,103 | New Holding | 64,103 | 100 % | $2,144,245 | $1,576,293 | $-567,953 | -26.48 % | $-567,953 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of T-3 Energy Services Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 149,100 | New Holding | 149,100 | 100 % | $2,494,443 | $2,050,125 | $-444,318 | -17.81 % | $-444,318 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Nuance Communications Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 13,566 | New Holding | 13,566 | 100 % | $743,824 | $695,258 | $-48,566 | -6.52 % | $-48,566 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Varian Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 0 | Sold All | -135,600 | -100 % | - | - | - | -74.74 % | $2,701,152 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Delek Us Holdings Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 46,600 | New Holding | 46,600 | 100 % | $1,932,502 | $984,658 | $-947,844 | -49.04 % | $-947,844 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Carrizo Oil And Gas Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Respironics Inc | RESP | US | Respiratory Products | 52,800 | Sold Some | -14,900 | -22.00 % | $2,248,752 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Respironics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 34,200 | Sold Some | -9,700 | -22.09 % | $2,180,934 | $1,198,026 | $-982,908 | -45.06 % | $278,778 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Cytec Industries Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 52,800 | Sold Some | -15,500 | -22.69 % | $1,933,008 | $866,976 | $-1,066,032 | -55.14 % | $312,945 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Inventiv Health Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 88,100 | Added More | 2,200 | 2.56 % | $1,510,915 | $549,744 | $-961,171 | -63.61 % | $-24,002 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Christopher And Banks Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -69,100 | -100 % | - | - | - | -35.10 % | $1,043,410 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Jarden Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 30,000 | Sold Some | -33,100 | -52.45 % | $1,276,500 | $1,151,100 | $-125,400 | -9.82 % | $138,358 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Gardner Denver Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 73,100 | New Holding | 73,100 | 100 % | $1,889,635 | $714,187 | $-1,175,448 | -62.20 % | $-1,175,448 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Complete Production Services Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Mortons Restaurant Group Inc | MRT | US | Retail-Restaurants | 109,900 | Sold Some | -31,000 | -22.00 % | $1,990,289 | $329,700 | $-1,660,589 | -83.43 % | $468,410 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Mortons Restaurant Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 22,400 | Sold Some | -13,600 | -37.77 % | $2,277,856 | $2,386,720 | $108,864 | 4.77 % | $-66,096 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2007-06-29 | 2007-04-30 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 0 | Sold All | -94,900 | -100 % | - | - | - | -7.53 % | $121,472 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Arthrocare Corp | ARTC | US | Medical Instruments | 40,100 | Sold Some | -10,000 | -19.96 % | $1,760,791 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Arthrocare Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 0 | Sold All | -60,900 | -100 % | - | - | - | -8.52 % | $160,167 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Atheros Communications Inc |
| 2007-06-29 | 2007-04-30 | N-Q | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 46,600 | Sold Some | -11,500 | -19.79 % | $1,238,628 | $1,200,882 | $-37,746 | -3.04 % | $9,315 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of United Natural Foods Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Crocs Inc | CROX | US | Footwear And Related Apparel | 42,100 | Sold Some | -22,600 | -34.93 % | $1,810,300 | $226,498 | $-1,583,802 | -87.48 % | $850,212 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Crocs Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Lkq Corp | LKQX | US | Distribution/Wholesale | 102,900 | Sold Some | -4,400 | -4.10 % | $2,537,514 | $1,855,287 | $-682,227 | -26.88 % | $29,172 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Lkq Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -78,200 | -100 % | - | - | - | -37.70 % | $1,111,222 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Vca Antech Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 100,200 | New Holding | 100,200 | 100 % | $2,327,646 | $524,046 | $-1,803,600 | -77.48 % | $-1,803,600 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Coldwater Creek Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 32,100 | Sold Some | -16,600 | -34.08 % | $2,516,961 | $1,149,501 | $-1,367,460 | -54.32 % | $707,160 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Texas Industries Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 70,400 | Sold Some | -36,100 | -33.89 % | $2,445,696 | $2,137,344 | $-308,352 | -12.60 % | $158,118 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Nice Systems Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | Aquantive Inc | AQNT | US | E-Marketing/Info | 51,900 | Sold Some | -12,400 | -19.28 % | $3,311,220 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Aquantive Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -70,600 | -100 % | - | - | - | -14.58 % | $232,980 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Benchmark Electronics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 69,900 | Added More | 3,000 | 4.48 % | $2,154,318 | $735,348 | $-1,418,970 | -65.86 % | $-60,900 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Energy Conversion Devices Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -170,800 | -100 % | - | - | - | -50.50 % | $1,282,708 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Epicor Software Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 16,800 | New Holding | 16,800 | 100 % | $1,536,696 | $1,623,888 | $87,192 | 5.67 % | $87,192 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Equinix Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Opnext Inc | OPXT | US | Telecommunication Equip | 116,000 | New Holding | 116,000 | 100 % | $1,535,840 | $215,760 | $-1,320,080 | -85.95 % | $-1,320,080 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Opnext Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Netgear Inc | NTGR | US | Networking Products | 0 | Sold All | -98,200 | -100 % | - | - | - | -43.11 % | $1,534,866 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Small Cap Growth Fund Ownership Of Netgear Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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