| C2 Asset Management L L C |
Institution |
-27.08 % |
2008-11-19 |
39,000 |
$153,270 |
$-44,070 |
-22.33 % |
Sold Some |
-25,000 |
-39.06 % |
$28,250 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
3,428,630 |
$13,474,516 |
$-3,874,352 |
-22.33 % |
Added More |
703,802 |
25.82 % |
$-795,296 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 % |
$34,804 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-124,100 |
-100.00 % |
$130,305 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,416 |
-100.00 % |
$9,887 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,000 |
$3,930 |
$-1,050 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
31,100 |
$122,223 |
$-32,655 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
496,840 |
$1,952,581 |
$-521,682 |
-21.08 % |
Sold Some |
-165,204 |
-24.95 % |
$173,464 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
773 |
$3,038 |
$-812 |
-21.08 % |
New Holding |
773 |
100.00 % |
$-812 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
8,800 |
$34,584 |
$-9,240 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
16,655 |
$65,454 |
$-17,488 |
-21.08 % |
New Holding |
16,655 |
100.00 % |
$-17,488 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
82,162 |
$322,897 |
$-86,270 |
-21.08 % |
Sold Some |
-4,366 |
-5.04 % |
$4,584 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
21,274 |
$83,607 |
$-22,338 |
-21.08 % |
New Holding |
21,274 |
100.00 % |
$-22,338 |
| Jobson Charles E |
Institution |
-18.01 % |
2008-11-14 |
11,100 |
$43,623 |
$-11,655 |
-21.08 % |
New Holding |
11,100 |
100.00 % |
$-11,655 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
1,693,825 |
$6,656,732 |
$-1,778,516 |
-21.08 % |
Added More |
191,825 |
12.77 % |
$-201,416 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
15,572 |
$61,198 |
$-16,351 |
-21.08 % |
Sold Some |
-71,712 |
-82.15 % |
$75,298 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
15,200 |
$59,736 |
$-15,960 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Saracen Energy Advisors Lp |
Institution |
-22.35 % |
2008-11-14 |
57,019 |
$224,085 |
$-59,870 |
-21.08 % |
Added More |
24,267 |
74.09 % |
$-25,480 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
99,684 |
$391,758 |
$-104,668 |
-21.08 % |
Sold Some |
-27,012 |
-21.32 % |
$28,363 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
1,811,085 |
$7,117,564 |
$-1,901,639 |
-21.08 % |
Added More |
676,540 |
59.63 % |
$-710,367 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
73 |
$287 |
$-77 |
-21.08 % |
Sold Some |
-1,627 |
-95.70 % |
$1,708 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,720,194 |
$6,760,362 |
$-1,806,204 |
-21.08 % |
Added More |
720,194 |
72.01 % |
$-756,204 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
46,652 |
$183,342 |
$-48,985 |
-21.08 % |
Added More |
10,801 |
30.12 % |
$-11,341 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
67,000 |
$263,310 |
$-70,350 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
142,670 |
$560,693 |
$-149,804 |
-21.08 % |
Sold Some |
-20,010 |
-12.30 % |
$21,011 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
96,415 |
$378,911 |
$-101,236 |
-21.08 % |
Sold Some |
-36,936 |
-27.69 % |
$38,783 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
61,332 |
$241,035 |
$-64,399 |
-21.08 % |
Sold Some |
-27,993 |
-31.33 % |
$29,393 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,100 |
$4,323 |
$-1,155 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
18,900 |
$74,277 |
$-19,845 |
-21.08 % |
New Holding |
18,900 |
100.00 % |
$-19,845 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
88,244 |
$346,799 |
$-92,656 |
-21.08 % |
Added More |
544 |
0.62 % |
$-571 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
63,235 |
$248,514 |
$-66,397 |
-21.08 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,391 |
-100.00 % |
$51,861 |
| Weintraub Capital Management Lp |
Institution |
-14.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,800 |
-100.00 % |
$104,790 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,198 |
-100.00 % |
$65,308 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-307,603 |
-100.00 % |
$322,983 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 % |
$57,540 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$20,790 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,724 |
-100.00 % |
$132,010 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$66,150 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
726,000 |
$2,853,180 |
$-762,300 |
-21.08 % |
Sold Some |
-91,995 |
-11.24 % |
$96,595 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
162,818 |
$639,875 |
$-170,959 |
-21.08 % |
Sold Some |
-32,521 |
-16.64 % |
$34,147 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-457,800 |
-100.00 % |
$480,690 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
215,207 |
$845,764 |
$-225,967 |
-21.08 % |
Sold Some |
-180,726 |
-45.64 % |
$189,762 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,300 |
-100.00 % |
$74,865 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$105,000 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-133,600 |
-100.00 % |
$140,280 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
470,998 |
$1,851,022 |
$-494,548 |
-21.08 % |
Added More |
283,610 |
151.34 % |
$-297,791 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
28,068 |
$110,307 |
$-29,471 |
-21.08 % |
Sold Some |
-6,108 |
-17.87 % |
$6,413 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,827 |
-100.00 % |
$5,738 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,408 |
-100.00 % |
$32,765 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,049 |
-100.00 % |
$26,682 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$15,470 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
125,415 |
$492,881 |
$-81,520 |
-14.19 % |
Sold Some |
-1,285 |
-1.01 % |
$835 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
424,800 |
$1,669,464 |
$-276,120 |
-14.19 % |
Sold Some |
-466,000 |
-52.31 % |
$302,900 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
72,300 |
$284,139 |
$-46,995 |
-14.19 % |
No Compare |
- |
- % |
- |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
748,700 |
$2,942,391 |
$-486,655 |
-14.19 % |
Added More |
85,200 |
12.84 % |
$-55,380 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
8,782 |
$34,513 |
$-5,708 |
-14.19 % |
Sold Some |
-18,289 |
-67.55 % |
$11,888 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,336 |
$5,250 |
$-868 |
-14.19 % |
Added More |
692 |
107.45 % |
$-450 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
2,131 |
$8,375 |
$-1,385 |
-14.19 % |
New Holding |
2,131 |
100.00 % |
$-1,385 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
7,940 |
$31,204 |
$-5,161 |
-14.19 % |
Added More |
500 |
6.72 % |
$-325 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
16,289 |
$64,016 |
$-10,588 |
-14.19 % |
Added More |
6,817 |
71.97 % |
$-4,431 |
| Crow Point Partners Llc |
Institution |
-6.43 % |
2008-11-13 |
25,000 |
$98,250 |
$-16,250 |
-14.19 % |
Sold Some |
-25,000 |
-50.00 % |
$16,250 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
95 |
$373 |
$-62 |
-14.19 % |
New Holding |
95 |
100.00 % |
$-62 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
27,100 |
$106,503 |
$-17,615 |
-14.19 % |
New Holding |
27,100 |
100.00 % |
$-17,615 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
203,012 |
$797,837 |
$-131,958 |
-14.19 % |
Added More |
82,850 |
68.94 % |
$-53,853 |
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
22,520 |
|
|
% |
Sold Some |
-610 |
-2.63 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
221,000 |
|
|
% |
Sold Some |
-3,240 |
-1.44 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
349 |
|
|
% |
Added More |
279 |
398.57 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-67,164 |
-100.00 % |
|
| Primecap Management Co |
Institution |
% |
2008-11-12 |
14,000 |
|
|
% |
Added More |
3,900 |
38.61 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Insight Capital Research And Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-390,767 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
749,700 |
|
|
% |
Added More |
32,800 |
4.57 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
118,184 |
|
|
% |
Added More |
79,074 |
202.18 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
541,770 |
|
|
% |
Added More |
151,449 |
38.80 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-224,515 |
-100.00 % |
|
| Gould Investment Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-128,450 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
880 |
|
|
% |
New Holding |
880 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
4,574 |
|
|
% |
New Holding |
4,574 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
99 |
|
|
% |
New Holding |
99 |
100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
% |
2008-11-12 |
323,700 |
|
|
% |
New Holding |
323,700 |
100.00 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-11-12 |
470,900 |
|
|
% |
Added More |
145,465 |
44.69 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-321,076 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
1,510,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
18,500 |
|
|
% |
Sold Some |
-123,706 |
-86.99 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-53,371 |
-100.00 % |
|
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
% |
2008-11-10 |
610 |
|
|
% |
New Holding |
610 |
100.00 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
72,000 |
|
|
% |
Added More |
2,000 |
2.85 % |
|
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
15 |
$59 |
$-5 |
-7.52 % |
New Holding |
15 |
100.00 % |
$-5 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
4,144 |
$16,286 |
$-1,326 |
-7.52 % |
No Compare |
- |
- % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-942,666 |
-100.00 % |
$301,653 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
1,135,030 |
$4,460,668 |
$-2,054,404 |
-31.53 % |
Sold Some |
-22,669 |
-1.95 % |
$41,031 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
55,705 |
$218,921 |
$-100,826 |
-31.53 % |
Added More |
54,323 |
3930.75 % |
$-98,325 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
26,400 |
$103,752 |
$-47,784 |
-31.53 % |
No Change |
0 |
0 % |
- |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-35,428 |
-100.00 % |
$64,125 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
15,682 |
$61,630 |
$-28,384 |
-31.53 % |
No Change |
0 |
0 % |
- |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-21.16 % |
2008-11-05 |
132,000 |
$518,760 |
$-324,720 |
-38.49 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,012 |
-100.00 % |
$7,410 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
470,750 |
$1,850,048 |
$-1,158,045 |
-38.49 % |
New Holding |
470,750 |
100.00 % |
$-1,158,045 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,800 |
$14,934 |
$-9,348 |
-38.49 % |
Added More |
1,500 |
65.21 % |
$-3,690 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
9,800 |
$38,514 |
$-27,440 |
-41.60 % |
No Compare |
- |
- % |
- |
| Oak Ridge Investments Llc |
Institution |
-24.26 % |
2008-11-04 |
972,595 |
$3,822,298 |
$-2,723,266 |
-41.60 % |
Added More |
81,019 |
9.08 % |
$-226,853 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-101,200 |
-100.00 % |
$241,868 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-23.57 % |
2008-11-03 |
183,143 |
$719,752 |
$-437,712 |
-37.81 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
85,355 |
$335,445 |
$-203,998 |
-37.81 % |
Sold Some |
-14,170 |
-14.23 % |
$33,866 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
114,476 |
$449,891 |
$-273,598 |
-37.81 % |
Sold Some |
-116,874 |
-50.51 % |
$279,329 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
12,160 |
$47,789 |
$-34,656 |
-42.03 % |
Added More |
108 |
0.89 % |
$-308 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$99,750 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
942,520 |
$3,704,104 |
$-2,686,182 |
-42.03 % |
Added More |
808,456 |
603.03 % |
$-2,304,100 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
22,729 |
$89,325 |
$-73,187 |
-45.03 % |
Sold Some |
-1,400 |
-5.80 % |
$4,508 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
833 |
$3,274 |
$-2,682 |
-45.03 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
504,900 |
$1,984,257 |
$-1,625,778 |
-45.03 % |
New Holding |
504,900 |
100.00 % |
$-1,625,778 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
341,830 |
$1,343,392 |
$-1,100,693 |
-45.03 % |
New Holding |
341,830 |
100.00 % |
$-1,100,693 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
11,100 |
$43,623 |
$-35,742 |
-45.03 % |
Added More |
2,700 |
32.14 % |
$-8,694 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
14,119 |
$55,488 |
$-45,463 |
-45.03 % |
Added More |
6,423 |
83.45 % |
$-20,682 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
7 |
$28 |
$-20 |
-41.94 % |
New Holding |
7 |
100.00 % |
$-20 |
| Evergreen Utility And Telecommunications Fund (Evergreen Equity Trust De) |
Telecommunication |
-4.16 % |
2008-10-29 |
25,000 |
$98,250 |
$-71,000 |
-41.94 % |
No Compare |
- |
- % |
- |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
-16.86 % |
2008-10-29 |
305,100 |
$1,199,043 |
$-866,484 |
-41.94 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-6,864 |
-100.00 % |
$19,494 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,988 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-29,040 |
-100.00 % |
$82,474 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-122,292 |
-100.00 % |
$297,170 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
22,728 |
$89,321 |
$-56,820 |
-38.88 % |
No Change |
0 |
0 % |
- |
| Vegaplus Capital Partners Usa Llc |
Institution |
-18.77 % |
2008-10-27 |
494,576 |
$1,943,684 |
$-1,236,440 |
-38.88 % |
Sold Some |
-8,543 |
-1.69 % |
$21,358 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
99,416 |
$390,705 |
$-248,540 |
-38.88 % |
Sold Some |
-115,449 |
-53.73 % |
$288,623 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-9,890 |
-100.00 % |
$30,165 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
109,000 |
$428,370 |
$-389,130 |
-47.60 % |
Added More |
42,200 |
63.17 % |
$-150,654 |
| Hartwell J M Limited Partnership |
Institution |
-32.76 % |
2008-10-20 |
40,100 |
$157,593 |
$-205,713 |
-56.62 % |
Added More |
700 |
1.77 % |
$-3,591 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-16.98 % |
2008-10-09 |
49,820 |
$195,793 |
$-212,731 |
-52.07 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.94 % |
2008-10-08 |
106,000 |
$416,580 |
$-452,620 |
-52.07 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-30.80 % |
2008-10-08 |
25,000 |
$98,250 |
$-106,750 |
-52.07 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
133,500 |
$524,655 |
$-756,945 |
-59.06 % |
New Holding |
133,500 |
100.00 % |
$-756,945 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
10,500 |
$41,265 |
$-59,535 |
-59.06 % |
New Holding |
10,500 |
100.00 % |
$-59,535 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$23,660 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
135 |
$531 |
$-1,597 |
-75.06 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-26,401 |
-100.00 % |
$312,324 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
1,000 |
$3,930 |
$-15,080 |
-79.32 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
52,000 |
$204,360 |
$-784,160 |
-79.32 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
9,296 |
$36,533 |
$-140,184 |
-79.32 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-42.29 % |
2008-09-26 |
16,200 |
$63,666 |
$-244,296 |
-79.32 % |
Sold Some |
-1,700 |
-9.49 % |
$25,636 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
31,925 |
$125,465 |
$-481,429 |
-79.32 % |
Sold Some |
-9,095 |
-22.17 % |
$137,153 |
| Aberdeen Small Cap Fund (Aberdeen Funds) |
- |
-52.93 % |
2008-09-25 |
85,629 |
$336,522 |
$-1,333,244 |
-79.84 % |
No Compare |
- |
- % |
- |
| Aberdeen Natural Resources Fund (Aberdeen Funds) |
- |
-49.40 % |
2008-09-25 |
49,394 |
$194,118 |
$-769,065 |
-79.84 % |
No Compare |
- |
- % |
- |
| Aberdeen Small Cap Growth Fund (Aberdeen Funds) |
- |
-51.69 % |
2008-09-25 |
2,100 |
$8,253 |
$-32,697 |
-79.84 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$1,378 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
28,200 |
$110,826 |
$-302,586 |
-73.19 % |
New Holding |
28,200 |
100.00 % |
$-302,586 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
9,829 |
$38,628 |
$-105,465 |
-73.19 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,336 |
$5,250 |
$-14,335 |
-73.19 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-48.94 % |
2008-09-05 |
21,200 |
$83,316 |
$-232,564 |
-73.62 % |
New Holding |
21,200 |
100.00 % |
$-232,564 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,321 |
-100.00 % |
$36,431 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-106,626 |
-100.00 % |
$1,169,687 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-50.11 % |
2008-09-05 |
18,300 |
$71,919 |
$-200,751 |
-73.62 % |
No Compare |
- |
- % |
- |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-55.98 % |
2008-09-04 |
26,400 |
$103,752 |
$-300,432 |
-74.33 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
143,890 |
$565,488 |
$-1,637,468 |
-74.33 % |
New Holding |
143,890 |
100.00 % |
$-1,637,468 |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-50.94 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-700,295 |
-100.00 % |
$7,969,357 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
7,100 |
$27,903 |
$-87,401 |
-75.80 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
58,500 |
$229,905 |
$-720,135 |
-75.80 % |
New Holding |
58,500 |
100.00 % |
$-720,135 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
115,100 |
$452,343 |
$-1,416,881 |
-75.80 % |
New Holding |
115,100 |
100.00 % |
$-1,416,881 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-41.72 % |
2008-09-02 |
5,600 |
$22,008 |
$-78,960 |
-78.20 % |
New Holding |
5,600 |
100.00 % |
$-78,960 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
19,800 |
$77,814 |
$-279,180 |
-78.20 % |
New Holding |
19,800 |
100.00 % |
$-279,180 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
188 |
$739 |
$-3,034 |
-80.41 % |
New Holding |
188 |
100.00 % |
$-3,034 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
35,509 |
$139,550 |
$-573,115 |
-80.41 % |
Added More |
18,100 |
103.96 % |
$-292,134 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,065 |
$4,185 |
$-17,189 |
-80.41 % |
Added More |
515 |
93.63 % |
$-8,312 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-51.04 % |
2008-08-29 |
61,215 |
$240,575 |
$-988,010 |
-80.41 % |
New Holding |
61,215 |
100.00 % |
$-988,010 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-53.10 % |
2008-08-29 |
44,288 |
$174,052 |
$-714,808 |
-80.41 % |
New Holding |
44,288 |
100.00 % |
$-714,808 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-48.73 % |
2008-08-28 |
25,622 |
$100,694 |
$-419,688 |
-80.64 % |
New Holding |
25,622 |
100.00 % |
$-419,688 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
4,476 |
$17,591 |
$-73,317 |
-80.64 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
1,000,000 |
$3,930,000 |
$-16,380,000 |
-80.64 % |
New Holding |
1,000,000 |
100.00 % |
$-16,380,000 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
22,800 |
$89,604 |
$-373,464 |
-80.64 % |
New Holding |
22,800 |
100.00 % |
$-373,464 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-42.85 % |
2008-08-28 |
13,870 |
$54,509 |
$-227,191 |
-80.64 % |
New Holding |
13,870 |
100.00 % |
$-227,191 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
46,477 |
$182,655 |
$-761,293 |
-80.64 % |
No Compare |
- |
- % |
- |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-62.49 % |
2008-08-27 |
40,650 |
$159,755 |
$-693,896 |
-81.28 % |
Sold Some |
-6,500 |
-13.78 % |
$110,955 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-50.67 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-127 |
-100.00 % |
$2,165 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
72,153 |
$283,561 |
$-1,238,867 |
-81.37 % |
New Holding |
72,153 |
100.00 % |
$-1,238,867 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-60.33 % |
2008-08-25 |
70,000 |
$275,100 |
$-1,201,900 |
-81.37 % |
Sold Some |
-15,000 |
-17.64 % |
$257,550 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
3,246 |
$12,757 |
$-55,734 |
-81.37 % |
Sold Some |
-48,006 |
-93.66 % |
$824,263 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-14,643 |
-100.00 % |
$251,420 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
% |
2008-08-22 |
16,896 |
|
|
% |
New Holding |
16,896 |
100.00 % |
|