| 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 |
|---|
| 2006-03-01 | 2005-12-31 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 12,350 | No Change | 0 | 0 % | $1,304,778 | $174,629 | $-1,130,149 | -86.61 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Uti Worldwide Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 13,500 | No Change | 0 | 0 % | $526,905 | $438,345 | $-88,560 | -16.80 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 20,000 | No Change | 0 | 0 % | $733,000 | $635,800 | $-97,200 | -13.26 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Waste Connections Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Viasat Inc | VSAT | US | Wireless Equipment | 20,000 | New Holding | 20,000 | 100 % | $554,200 | $608,200 | $54,000 | 9.74 % | $54,000 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Viasat Inc |
| 2006-03-01 | 2005-12-31 | N-Q | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 19,000 | Sold Some | -7,950 | -29.49 % | $642,200 | $475,570 | $-166,630 | -25.94 % | $69,722 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of United Natural Foods Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 36,000 | Sold Some | -13,400 | -27.12 % | $907,560 | $457,560 | $-450,000 | -49.58 % | $167,500 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Trueblue Inc |
| 2006-03-01 | 2005-12-31 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 37,000 | No Change | 0 | 0 % | $875,790 | $675,620 | $-200,170 | -22.85 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of True Religion Apparel Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -18,000 | -100 % | - | - | - | -43.13 % | $319,500 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Trimble Navigation Ltd |
| 2006-03-01 | 2005-12-31 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 28,000 | Sold Some | -16,550 | -37.14 % | $757,680 | $603,960 | $-153,720 | -20.28 % | $90,860 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Superior Energy Services Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -36,000 | -100 % | - | - | - | -86.67 % | $454,320 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Quiksilver Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 15,500 | Sold Some | -4,500 | -22.50 % | $515,530 | $325,500 | $-190,030 | -36.86 % | $55,170 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 28,600 | No Change | 0 | 0 % | $836,836 | $1,109,108 | $272,272 | 32.53 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Prosperity Bancshares Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 33,200 | Sold Some | -22,050 | -39.90 % | $509,952 | $206,504 | $-303,448 | -59.50 % | $201,537 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Pioneer Drilling Co |
| 2006-03-01 | 2005-12-31 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 11,000 | Sold Some | -2,650 | -19.41 % | $1,019,370 | $406,890 | $-612,480 | -60.08 % | $147,552 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Atwood Oceanics Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 18,300 | New Holding | 18,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Moog Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 42,500 | No Change | 0 | 0 % | $1,337,900 | $652,375 | $-685,525 | -51.23 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Microsemi Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 23,500 | No Change | 0 | 0 % | $1,051,625 | $672,805 | $-378,820 | -36.02 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Micros Systems Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 70,200 | No Change | 0 | 0 % | $1,034,748 | $511,056 | $-523,692 | -50.61 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Micrel Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -20,150 | -100 % | - | - | - | -4.36 % | $27,001 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Lifepoint Hospitals Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Wd Media Inc | KOMG | US | Computers-Memory Devices | 15,500 | Sold Some | -2,400 | -13.40 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Wd Media Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 17,800 | Sold Some | -2,000 | -10.10 % | $805,628 | $742,972 | $-62,656 | -7.77 % | $7,040 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Jos A Bank Clothiers Inc |
| 2006-03-01 | 2005-12-31 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 14,500 | New Holding | 14,500 | 100 % | $643,220 | $295,800 | $-347,420 | -54.01 % | $-347,420 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of J2 Global Communications Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Intevac Inc | IVAC | US | Machinery-General Indust | 63,000 | No Change | 0 | 0 % | $1,398,600 | $766,080 | $-632,520 | -45.22 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Intevac Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -24,400 | -100 % | - | - | - | -37.34 % | $273,036 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Immucor Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -38,350 | -100 % | - | - | - | -33.86 % | $244,673 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Horace Mann Educators Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Catalyst Health Solutions Inc | HLEX | US | Pharmacy Services | 42,250 | No Change | 0 | 0 % | $1,376,928 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Catalyst Health Solutions Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Gfi Group Inc | GFIG | US | Finance-Other Services | 24,500 | New Holding | 24,500 | 100 % | $1,454,075 | $124,705 | $-1,329,370 | -91.42 % | $-1,329,370 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Gfi Group Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Foundation Coal Holdings Inc | FCL | US | Coal | 22,000 | Sold Some | -15,700 | -41.64 % | $886,600 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Foundation Coal Holdings Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Forward Air Corp | FWRD | US | Transport-Truck | 23,400 | No Change | 0 | 0 % | $841,932 | $548,028 | $-293,904 | -34.90 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Forward Air Corp |
| 2006-03-01 | 2005-12-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 18,525 | No Change | 0 | 0 % | $1,258,218 | $869,008 | $-389,210 | -30.93 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of F5 Networks Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -14,000 | -100 % | - | - | - | 79.65 % | $-589,400 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Equinix Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -81,315 | -100 % | - | - | - | -62.70 % | $553,755 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Entegris Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -46,000 | -100 % | - | - | - | -48.07 % | $407,560 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Cypress Semiconductor Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Cutera Inc | CUTR | US | Medical Laser Systems | 20,000 | Sold Some | -32,000 | -61.53 % | $547,000 | $181,600 | $-365,400 | -66.80 % | $584,640 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Cutera Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 35,000 | New Holding | 35,000 | 100 % | $830,550 | $593,250 | $-237,300 | -28.57 % | $-237,300 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -26,000 | -100 % | - | - | - | -5.82 % | $48,880 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Comtech Telecommunications Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Citi Trends Inc | CTRN | US | Retail-Discount | 15,000 | Sold Some | -5,000 | -25.00 % | $663,750 | $409,650 | $-254,100 | -38.28 % | $84,700 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Citi Trends Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 22,000 | Sold Some | -2,700 | -10.93 % | $1,225,840 | $994,180 | $-231,660 | -18.89 % | $28,431 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Chemed Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 13,100 | New Holding | 13,100 | 100 % | $866,565 | $286,104 | $-580,461 | -66.98 % | $-580,461 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Carters Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 16,500 | New Holding | 16,500 | 100 % | $365,310 | $412,830 | $47,520 | 13.00 % | $47,520 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Blue Coat Systems Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 36,000 | New Holding | 36,000 | 100 % | $639,720 | $203,760 | $-435,960 | -68.14 % | $-435,960 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Bebe Stores Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 69,000 | No Change | 0 | 0 % | $1,669,800 | $1,377,240 | $-292,560 | -17.52 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Be Aerospace Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Arthrocare Corp | ARTC | US | Medical Instruments | 24,500 | No Change | 0 | 0 % | $1,145,375 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Arthrocare Corp |
| 2006-03-01 | 2005-12-31 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 24,700 | No Change | 0 | 0 % | $844,987 | $930,943 | $85,956 | 10.17 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Amedisys Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 64,000 | Sold Some | -46,500 | -42.08 % | $865,280 | $645,120 | $-220,160 | -25.44 % | $159,960 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Arris Group Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Nautilus Inc | NLS | DE | Athletic Equipment | 25,350 | No Change | 0 | 0 % | $418,275 | $48,165 | $-370,110 | -88.48 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Nautilus Inc |
| 2006-03-01 | 2005-12-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 18,850 | No Change | 0 | 0 % | $923,650 | $750,419 | $-173,232 | -18.75 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Ansys Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 12,350 | Sold Some | -6,650 | -35.00 % | $1,177,696 | $174,629 | $-1,003,067 | -85.17 % | $540,113 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Uti Worldwide Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 13,500 | New Holding | 13,500 | 100 % | $548,505 | $438,345 | $-110,160 | -20.08 % | $-110,160 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Wellcare Health Plans Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 20,000 | Sold Some | -26,000 | -56.52 % | $688,200 | $635,800 | $-52,400 | -7.61 % | $68,120 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Waste Connections Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 26,950 | Sold Some | -14,550 | -35.06 % | $715,523 | $674,559 | $-40,964 | -5.72 % | $22,116 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of United Natural Foods Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Trueblue Inc | TBI | US | Human Resources | 49,400 | Sold Some | -26,600 | -35.00 % | $1,159,418 | $627,874 | $-531,544 | -45.84 % | $286,216 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Trueblue Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 37,000 | Sold Some | -53,000 | -58.88 % | $604,950 | $675,620 | $70,670 | 11.68 % | $-101,230 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of True Religion Apparel Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 18,000 | Sold Some | -15,548 | -46.34 % | $614,340 | $421,200 | $-193,140 | -31.43 % | $166,830 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Trimble Navigation Ltd |
| 2005-12-07 | 2005-09-30 | N-CSR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 44,550 | Sold Some | -58,450 | -56.74 % | $1,001,039 | $960,944 | $-40,095 | -4.00 % | $52,605 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Superior Energy Services Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Sierra Health Services Inc | SIE | US | Medical-Hmo | 0 | Sold All | -17,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Sierra Health Services Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 0 | Sold All | -21,000 | -100 % | - | - | - | -70.04 % | $781,410 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Red Robin Gourmet Burgers Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 36,000 | Sold Some | -42,000 | -53.84 % | $442,080 | $69,840 | $-372,240 | -84.20 % | $434,280 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Quiksilver Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 20,000 | Sold Some | -5,000 | -20.00 % | $1,127,200 | $420,000 | $-707,200 | -62.73 % | $176,800 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 28,600 | Sold Some | -15,400 | -35.00 % | $858,000 | $1,109,108 | $251,108 | 29.26 % | $-135,212 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Prosperity Bancshares Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 55,250 | Sold Some | -62,750 | -53.17 % | $994,500 | $343,655 | $-650,845 | -65.44 % | $739,195 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Pioneer Drilling Co |
| 2005-12-07 | 2005-09-30 | N-CSR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 13,650 | Sold Some | -14,350 | -51.25 % | $1,072,071 | $504,914 | $-567,158 | -52.90 % | $596,243 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Atwood Oceanics Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 42,500 | Sold Some | -17,500 | -29.16 % | $1,207,000 | $652,375 | $-554,625 | -45.95 % | $228,375 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Microsemi Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 23,500 | Sold Some | -12,654 | -35.00 % | $1,177,585 | $672,805 | $-504,780 | -42.86 % | $271,808 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Micros Systems Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 70,200 | Sold Some | -37,800 | -35.00 % | $848,718 | $511,056 | $-337,662 | -39.78 % | $181,818 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Micrel Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 20,150 | Sold Some | -10,850 | -35.00 % | $738,699 | $592,209 | $-146,491 | -19.83 % | $78,880 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Lifepoint Hospitals Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Wd Media Inc | KOMG | US | Computers-Memory Devices | 17,900 | Sold Some | -2,100 | -10.50 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Wd Media Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 19,800 | Sold Some | -10,700 | -35.08 % | $843,084 | $826,452 | $-16,632 | -1.97 % | $8,988 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Jos A Bank Clothiers Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Intevac Inc | IVAC | US | Machinery-General Indust | 63,000 | Added More | 7,000 | 12.50 % | $726,390 | $766,080 | $39,690 | 5.46 % | $4,410 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Intevac Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 24,400 | Sold Some | -25,600 | -51.20 % | $603,412 | $457,988 | $-145,424 | -24.10 % | $152,576 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Immucor Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 38,350 | Sold Some | -20,650 | -35.00 % | $702,572 | $477,841 | $-224,731 | -31.98 % | $121,009 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Horace Mann Educators Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | Catalyst Health Solutions Inc | HLEX | US | Pharmacy Services | 42,250 | New Holding | 42,250 | 100 % | $943,865 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Catalyst Health Solutions Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Foundation Coal Holdings Inc | FCL | US | Coal | 37,700 | Sold Some | -20,300 | -35.00 % | $1,385,852 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Foundation Coal Holdings Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Forward Air Corp | FWRD | US | Transport-Truck | 23,400 | Sold Some | -12,600 | -35.00 % | $891,774 | $548,028 | $-343,746 | -38.54 % | $185,094 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Forward Air Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 18,525 | Sold Some | -9,975 | -35.00 % | $986,827 | $869,008 | $-117,819 | -11.93 % | $63,441 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of F5 Networks Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Equinix Inc | EQIX | US | Web Hosting/Design | 14,000 | Sold Some | -15,000 | -51.72 % | $569,660 | $1,329,300 | $759,640 | 133.34 % | $-813,900 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Equinix Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Entegris Inc | ENTG | US | Semiconductor Equipment | 81,315 | New Holding | 81,315 | 100 % | $820,468 | $329,326 | $-491,143 | -59.86 % | $-491,143 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Entegris Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 46,000 | New Holding | 46,000 | 100 % | $651,360 | $440,220 | $-211,140 | -32.41 % | $-211,140 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Cypress Semiconductor Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | Cutera Inc | CUTR | US | Medical Laser Systems | 52,000 | Sold Some | -28,000 | -35.00 % | $2,181,400 | $472,160 | $-1,709,240 | -78.35 % | $920,360 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Cutera Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 26,000 | Sold Some | -20,000 | -43.47 % | $864,500 | $790,660 | $-73,840 | -8.54 % | $56,800 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Comtech Telecommunications Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | Citi Trends Inc | CTRN | US | Retail-Discount | 20,000 | New Holding | 20,000 | 100 % | $698,800 | $546,200 | $-152,600 | -21.83 % | $-152,600 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Citi Trends Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 24,700 | Sold Some | -13,300 | -35.00 % | $1,247,844 | $1,116,193 | $-131,651 | -10.55 % | $70,889 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Chemed Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -33,000 | -100 % | - | - | - | -27.92 % | $230,340 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Centene Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 69,000 | New Holding | 69,000 | 100 % | $1,359,300 | $1,377,240 | $17,940 | 1.31 % | $17,940 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Be Aerospace Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Arthrocare Corp | ARTC | US | Medical Instruments | 24,500 | New Holding | 24,500 | 100 % | $976,815 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Arthrocare Corp |
| 2005-12-07 | 2005-09-30 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -41,000 | -100 % | - | - | - | -28.12 % | $234,520 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of American Eagle Outfitters Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 24,700 | Sold Some | -13,300 | -35.00 % | $1,115,699 | $930,943 | $-184,756 | -16.55 % | $99,484 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Amedisys Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 110,500 | Sold Some | -59,500 | -35.00 % | $1,085,110 | $1,113,840 | $28,730 | 2.64 % | $-15,470 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Arris Group Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Nautilus Inc | NLS | DE | Athletic Equipment | 25,350 | Sold Some | -13,650 | -35.00 % | $465,680 | $48,165 | $-417,515 | -89.65 % | $224,816 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Nautilus Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 18,850 | Sold Some | -10,150 | -35.00 % | $792,643 | $750,419 | $-42,224 | -5.32 % | $22,736 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Ansys Inc |
| 2005-12-07 | 2005-09-30 | N-CSR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 0 | Sold All | -105,000 | -100 % | - | - | - | -37.66 % | $322,350 | | | | | | News Article | History of Bb And T Funds - Small Company Growth Fund Ownership Of Lions Gate Entertainment Corp |
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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!
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