| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
0.00 % |
2008-11-20 |
2,000 |
$24,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
8,098 |
$98,148 |
$0 |
0.00 % |
New Holding |
8,098 |
100.00 % |
$0 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-91,850 |
-100.00 % |
$-24,800 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
154,321 |
$1,870,371 |
$41,667 |
2.27 % |
Added More |
138,524 |
876.90 % |
$37,401 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$38 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,661 |
$20,131 |
$-631 |
-3.04 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
175,979 |
$2,132,865 |
$-66,872 |
-3.04 % |
Added More |
29,962 |
20.51 % |
$-11,386 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
23,500 |
$284,820 |
$-8,930 |
-3.04 % |
No Change |
0 |
0 % |
- |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
327,983 |
$3,975,154 |
$-124,634 |
-3.04 % |
New Holding |
327,983 |
100.00 % |
$-124,634 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
123,147 |
$1,492,542 |
$-46,796 |
-3.04 % |
No Change |
0 |
0 % |
- |
| Axial Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
99,997 |
$1,211,964 |
$-37,999 |
-3.04 % |
Sold Some |
-23,971 |
-19.33 % |
$9,109 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
399,077 |
$4,836,813 |
$-151,649 |
-3.04 % |
Added More |
28,300 |
7.63 % |
$-10,754 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
2,288,004 |
$27,730,608 |
$-869,442 |
-3.04 % |
Sold Some |
-59,786 |
-2.54 % |
$22,719 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
27,542 |
$333,809 |
$-10,466 |
-3.04 % |
New Holding |
27,542 |
100.00 % |
$-10,466 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
96,757 |
$1,172,695 |
$-36,768 |
-3.04 % |
Added More |
49,648 |
105.38 % |
$-18,866 |
| Aurarian Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
99,997 |
$1,211,964 |
$-37,999 |
-3.04 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
491,340 |
$5,955,041 |
$-186,709 |
-3.04 % |
New Holding |
491,340 |
100.00 % |
$-186,709 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
18 |
$218 |
$-7 |
-3.04 % |
New Holding |
18 |
100.00 % |
$-7 |
| Arbor Capital Management Llc |
Institution |
-14.27 % |
2008-11-14 |
860,800 |
$10,432,896 |
$-327,104 |
-3.04 % |
Sold Some |
-174,600 |
-16.86 % |
$66,348 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
200 |
$2,424 |
$-76 |
-3.04 % |
New Holding |
200 |
100.00 % |
$-76 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
45,245 |
$548,369 |
$-17,193 |
-3.04 % |
Added More |
760 |
1.70 % |
$-289 |
| Atlas Capital Management Lp |
Institution |
-18.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-192,500 |
-100.00 % |
$73,150 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,557 |
-100.00 % |
$19,212 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,524 |
-100.00 % |
$4,759 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
200 |
$2,424 |
$-76 |
-3.04 % |
New Holding |
200 |
100.00 % |
$-76 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
304,340 |
$3,688,601 |
$-115,649 |
-3.04 % |
Sold Some |
-3,990 |
-1.29 % |
$1,516 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
12,454 |
$150,942 |
$-4,733 |
-3.04 % |
Added More |
410 |
3.40 % |
$-156 |
| Ashford Capital Management Inc |
Institution |
-11.56 % |
2008-11-14 |
47,100 |
$570,852 |
$-17,898 |
-3.04 % |
Added More |
34,600 |
276.80 % |
$-13,148 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
4,464 |
$54,104 |
$-1,696 |
-3.04 % |
New Holding |
4,464 |
100.00 % |
$-1,696 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,539,571 |
$18,659,601 |
$-585,037 |
-3.04 % |
New Holding |
1,539,571 |
100.00 % |
$-585,037 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
20,333 |
$246,436 |
$-7,727 |
-3.04 % |
Sold Some |
-630 |
-3.00 % |
$239 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-15.83 % |
2008-11-14 |
6,915 |
$83,810 |
$-2,628 |
-3.04 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
44,300 |
$536,916 |
$-16,834 |
-3.04 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
30,600 |
$370,872 |
$-11,628 |
-3.04 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
949,788 |
$11,511,431 |
$-360,919 |
-3.04 % |
Added More |
62,328 |
7.02 % |
$-23,685 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,814,676 |
$34,113,873 |
$-1,069,577 |
-3.04 % |
Sold Some |
-841,477 |
-23.01 % |
$319,761 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
147,465 |
$1,787,276 |
$-56,037 |
-3.04 % |
Added More |
36,535 |
32.93 % |
$-13,883 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
55,700 |
$675,084 |
$8,912 |
1.33 % |
New Holding |
55,700 |
100.00 % |
$8,912 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
51,237 |
$620,992 |
$8,198 |
1.33 % |
New Holding |
51,237 |
100.00 % |
$8,198 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-160 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
2,906,200 |
$35,223,144 |
$464,992 |
1.33 % |
Added More |
204,335 |
7.56 % |
$32,694 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
9,332 |
$113,104 |
$1,493 |
1.33 % |
Added More |
8,622 |
1214.36 % |
$1,380 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
19,315 |
$234,098 |
$3,090 |
1.33 % |
Sold Some |
-1,285 |
-6.23 % |
$-206 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
181,500 |
$2,199,780 |
$29,040 |
1.33 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
143,313 |
$1,736,954 |
$22,930 |
1.33 % |
New Holding |
143,313 |
100.00 % |
$22,930 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
992,800 |
$12,032,736 |
$158,848 |
1.33 % |
Sold Some |
-168,700 |
-14.52 % |
$-26,992 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
19,214 |
$232,874 |
$3,074 |
1.33 % |
Sold Some |
-7,803 |
-28.88 % |
$-1,248 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
200,900 |
$2,434,908 |
$32,144 |
1.33 % |
Added More |
1,400 |
0.70 % |
$224 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
46,281 |
$560,926 |
$7,405 |
1.33 % |
Added More |
20,321 |
78.27 % |
$3,251 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,620 |
$19,634 |
$259 |
1.33 % |
Added More |
1,136 |
234.71 % |
$182 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
145,661 |
$1,765,411 |
$23,306 |
1.33 % |
Added More |
81,677 |
127.65 % |
$13,068 |
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
15,600 |
|
|
% |
Added More |
100 |
0.64 % |
|
| Gould Investment Partners Llc |
Institution |
% |
2008-11-12 |
120,150 |
|
|
% |
Added More |
30,075 |
33.38 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,070 |
|
|
% |
New Holding |
1,070 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
660,535 |
|
|
% |
Added More |
170,255 |
34.72 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
5,551 |
|
|
% |
New Holding |
5,551 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-433,300 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
5,050 |
|
|
% |
New Holding |
5,050 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
419 |
|
|
% |
Added More |
329 |
365.55 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
11,400 |
|
|
% |
Added More |
2,410 |
26.80 % |
|
| Frontier Capital Management Co Inc |
Institution |
% |
2008-11-12 |
402,400 |
|
|
% |
Sold Some |
-29,300 |
-6.78 % |
|
| Welch And Forbes Llc |
Institution |
% |
2008-11-10 |
566,424 |
|
|
% |
Sold Some |
-2,943 |
-0.51 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
397,812 |
$4,821,481 |
$-91,497 |
-1.86 % |
Sold Some |
-12,860 |
-3.13 % |
$2,958 |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
58,300 |
$706,596 |
$-13,409 |
-1.86 % |
Added More |
1,700 |
3.00 % |
$-391 |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
408,552 |
$4,951,650 |
$-93,967 |
-1.86 % |
Sold Some |
-304,413 |
-42.69 % |
$70,015 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
410,890 |
$4,979,987 |
$497,177 |
11.09 % |
Added More |
403,465 |
5433.87 % |
$488,193 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
12,325 |
$149,379 |
$14,913 |
11.09 % |
New Holding |
12,325 |
100.00 % |
$14,913 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
18,831 |
$228,232 |
$22,786 |
11.09 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-32,215 |
-100.00 % |
$-21,906 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
244,700 |
$2,965,764 |
$166,396 |
5.94 % |
Added More |
214,750 |
717.02 % |
$146,030 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-21.16 % |
2008-11-05 |
228,319 |
$2,767,226 |
$155,257 |
5.94 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
4,200 |
$50,904 |
$2,856 |
5.94 % |
Added More |
1,300 |
44.82 % |
$884 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
285,502 |
$3,460,284 |
$117,056 |
3.50 % |
Added More |
54,539 |
23.61 % |
$22,361 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
133,392 |
$1,616,711 |
$54,691 |
3.50 % |
Sold Some |
-43,000 |
-24.37 % |
$-17,630 |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-24.44 % |
2008-10-31 |
100 |
$1,212 |
$11 |
0.91 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-11 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
153,360 |
$1,858,723 |
$16,870 |
0.91 % |
Sold Some |
-11,832 |
-7.16 % |
$-1,302 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
17,118 |
$207,470 |
$9,757 |
4.93 % |
Added More |
11,323 |
195.39 % |
$6,454 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,411 |
$356,461 |
$16,764 |
4.93 % |
Added More |
1,200 |
4.25 % |
$684 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
26,530 |
$321,544 |
$15,122 |
4.93 % |
New Holding |
26,530 |
100.00 % |
$15,122 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
750 |
$9,090 |
$428 |
4.93 % |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
401,332 |
$4,864,144 |
$168,559 |
3.58 % |
Added More |
16,472 |
4.27 % |
$6,918 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-252 |
| Glynn Capital Management Llc |
Institution |
-20.37 % |
2008-10-28 |
154,051 |
$1,867,098 |
$100,133 |
5.66 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
595,871 |
$7,221,957 |
$566,077 |
8.50 % |
Added More |
225,715 |
60.97 % |
$214,429 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
2,443 |
$29,609 |
$1,197 |
4.21 % |
No Compare |
- |
- % |
- |
| Roanoke Asset Management Corp |
Institution |
% |
2008-10-14 |
42,085 |
|
|
% |
Sold Some |
-1,210 |
-2.79 % |
|
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-22.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$23,276 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
77,600 |
$940,512 |
$-196,328 |
-17.26 % |
New Holding |
77,600 |
100.00 % |
$-196,328 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-34.27 % |
2008-10-06 |
155,800 |
$1,888,296 |
$-649,686 |
-25.59 % |
Added More |
29,000 |
22.87 % |
$-120,930 |
| Shott Capital Management Llc |
Institution |
-29.21 % |
2008-10-02 |
21,744 |
$263,537 |
$-106,546 |
-28.78 % |
New Holding |
21,744 |
100.00 % |
$-106,546 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
25,600 |
$310,272 |
$-149,504 |
-32.51 % |
Sold Some |
-12,300 |
-32.45 % |
$71,832 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
271,900 |
$3,295,428 |
$-1,587,896 |
-32.51 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
181 |
$2,194 |
$-1,057 |
-32.51 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,910 |
$23,149 |
$-13,103 |
-36.14 % |
Added More |
900 |
89.10 % |
$-6,174 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-42.29 % |
2008-09-26 |
29,500 |
$357,540 |
$-202,370 |
-36.14 % |
Added More |
6,700 |
29.38 % |
$-45,962 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
59,650 |
$722,958 |
$-409,199 |
-36.14 % |
Added More |
17,000 |
39.85 % |
$-116,620 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
15,748 |
$190,866 |
$-108,031 |
-36.14 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
39,797 |
$482,340 |
$-273,007 |
-36.14 % |
Sold Some |
-540 |
-1.33 % |
$3,704 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
65,200 |
$790,224 |
$-472,048 |
-37.39 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$455 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
11,111 |
$134,665 |
$-65,222 |
-32.62 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-46.00 % |
2008-09-05 |
508,800 |
$6,166,656 |
$-2,538,912 |
-29.16 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
-48.27 % |
2008-09-04 |
207,000 |
$2,508,840 |
$-1,105,380 |
-30.58 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
3,710 |
$44,965 |
$-20,739 |
-31.56 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
12,600 |
$152,712 |
$-70,434 |
-31.56 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
-50.28 % |
2008-09-02 |
76,100 |
$922,332 |
$-380,500 |
-29.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
90,901 |
$1,101,720 |
$-452,687 |
-29.12 % |
New Holding |
90,901 |
100.00 % |
$-452,687 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
234 |
$2,836 |
$-1,165 |
-29.12 % |
New Holding |
234 |
100.00 % |
$-1,165 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,291 |
$15,647 |
$-6,429 |
-29.12 % |
Added More |
878 |
212.59 % |
$-4,372 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
62,322 |
$755,343 |
$-310,364 |
-29.12 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-24,828 |
-100.00 % |
$123,643 |
| Special Situations Fund Iii L P |
Institution |
-42.52 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-52,347 |
-100.00 % |
$262,258 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
55,777 |
$676,017 |
$-279,443 |
-29.24 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-48.73 % |
2008-08-28 |
30,041 |
$364,097 |
$-150,505 |
-29.24 % |
New Holding |
30,041 |
100.00 % |
$-150,505 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
5,324 |
$64,527 |
$-26,673 |
-29.24 % |
No Compare |
- |
- % |
- |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-62.49 % |
2008-08-27 |
28,500 |
$345,420 |
$-130,815 |
-27.46 % |
New Holding |
28,500 |
100.00 % |
$-130,815 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-47.09 % |
2008-08-26 |
283,500 |
$3,436,020 |
$-1,284,255 |
-27.20 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$90,600 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-48.90 % |
2008-08-25 |
28,300 |
$342,996 |
$-135,840 |
-28.36 % |
No Compare |
- |
- % |
- |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
6,100 |
$73,932 |
$-29,280 |
-28.36 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-26,643 |
-100.00 % |
$127,886 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-14,335 |
-100.00 % |
$68,808 |