| 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 |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Eaton Vance Corp | EV | US | Invest Mgmnt/Advis Serv | 7,984 | Added More | 1,884 | 30.88 % | - | $233,213 | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Eaton Vance Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Zhongpin Inc | HOGS | US | Unknown | 0 | Sold All | -3,500 | -100 % | - | - | - | 19.94 % | $-7,945 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Zhongpin Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 4,000 | No Change | 0 | 0 % | $200,160 | $199,080 | $-1,080 | -0.53 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Vulcan Materials Co |
| 2009-08-31 | 2009-06-30 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -4,000 | -100 % | - | - | - | -11.46 % | $8,120 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Volterra Semiconductor Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 12,500 | Sold Some | -6,500 | -34.21 % | $382,125 | $379,500 | $-2,625 | -0.68 % | $1,365 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 7,300 | New Holding | 7,300 | 100 % | $207,539 | $234,914 | $27,375 | 13.19 % | $27,375 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Urban Outfitters Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 9,411 | New Holding | 9,411 | 100 % | $347,078 | $425,283 | $78,205 | 22.53 % | $78,205 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Universal Corprichmond Va |
| 2009-08-31 | 2009-06-30 | N-Q | Usec Inc | USU | US | Non-Ferrous Metals | 29,800 | Sold Some | -5,500 | -15.58 % | $135,590 | $113,836 | $-21,754 | -16.04 % | $4,015 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Usec Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -1,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ust Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -14,712 | -100 % | - | - | - | 16.57 % | $-31,189 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Udr Inc |
| 2009-08-31 | 2009-06-30 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -1,600 | -100 % | - | - | - | -19.31 % | $6,992 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of True Religion Apparel Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Tredegar Corp | TG | US | Diversified Manufact Op | 10,300 | No Change | 0 | 0 % | $154,294 | $151,925 | $-2,369 | -1.53 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Tredegar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 97,182 | New Holding | 97,182 | 100 % | $452,868 | $512,149 | $59,281 | 13.09 % | $59,281 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Tenet Healthcare Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -1,600 | -100 % | - | - | - | 1.33 % | $-720 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Teledyne Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Tejon Ranch Co | TRC | US | Agricultural Operations | 12,638 | Added More | 1,938 | 18.11 % | $323,154 | $322,522 | $-632 | -0.19 % | $-97 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Tejon Ranch Co |
| 2009-08-31 | 2009-06-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -3,100 | -100 % | - | - | - | -6.26 % | $3,472 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Synovis Life Technologies Inc | SYNO | US | Medical Products | 0 | Sold All | -2,600 | -100 % | - | - | - | -23.77 % | $9,724 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Synovis Life Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -900 | -100 % | - | - | - | -1.16 % | $270 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Synaptics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 1,800 | Sold Some | -500 | -21.73 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Sunpower Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 0 | Sold All | -1,100 | -100 % | - | - | - | 27.45 % | $-5,566 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Sun Hydraulics Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -6,900 | -100 % | - | - | - | 4.47 % | $-3,588 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Skyworks Solutions Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 5,900 | No Change | 0 | 0 % | $299,720 | $318,246 | $18,526 | 6.18 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Sigma-Aldrich Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 59,566 | Added More | 22,566 | 60.98 % | $421,727 | $452,702 | $30,974 | 7.34 % | $11,734 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Service Corp Internationalus |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 14,300 | New Holding | 14,300 | 100 % | $263,692 | $252,538 | $-11,154 | -4.22 % | $-11,154 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q | Roper Industries Inc | ROP | US | Machinery-General Indust | 3,600 | Added More | 900 | 33.33 % | $170,568 | $190,368 | $19,800 | 11.60 % | $4,950 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -4,700 | -100 % | - | - | - | 9.45 % | $-20,398 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Resmed Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 3,400 | Sold Some | -1,300 | -27.65 % | $213,282 | $190,128 | $-23,154 | -10.85 % | $8,853 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 4,300 | Sold Some | -2,200 | -33.84 % | $231,512 | $261,956 | $30,444 | 13.15 % | $-15,576 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Quality Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 18,036 | Added More | 9,836 | 119.95 % | $320,139 | $349,898 | $29,759 | 9.29 % | $16,229 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 0 | Sold All | -700 | -100 % | - | - | - | 7.99 % | $-2,457 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Portfolio Recovery Associates Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -2,400 | -100 % | - | - | - | -10.17 % | $4,416 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Petmed Express Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 3,200 | New Holding | 3,200 | 100 % | $93,472 | $88,416 | $-5,056 | -5.40 % | $-5,056 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Penn National Gaming Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pss World Medical Inc | PSSI | US | Medical Products | 0 | Sold All | -5,450 | -100 % | - | - | - | -3.71 % | $4,142 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Pss World Medical Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 0 | Sold All | -7,700 | -100 % | - | - | - | 8.28 % | $-3,542 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Pc Connection Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 0 | Sold All | -1,900 | -100 % | - | - | - | -55.06 % | $15,295 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Osiris Therapeutics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 0 | Sold All | -3,600 | -100 % | - | - | - | 9.93 % | $-3,384 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Opnet Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -2,100 | -100 % | - | - | - | 1.79 % | $-630 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Olin Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -1,800 | -100 % | - | - | - | 18.90 % | $-10,026 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Oil States International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 13,647 | Added More | 8,047 | 143.69 % | $388,667 | $504,803 | $116,136 | 29.88 % | $68,480 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Atwood Oceanics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -1,500 | -100 % | - | - | - | 16.35 % | $-6,675 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Om Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Newmarket Corp | NEU | US | Chemicals-Specialty | 3,926 | Sold Some | -4,724 | -54.61 % | $326,329 | $428,758 | $102,429 | 31.38 % | $-123,249 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Newmarket Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Neogen Corp | NEOG | US | Veterinary Diagnostics | 0 | Sold All | -2,100 | -100 % | - | - | - | 18.60 % | $-10,941 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Neogen Corp |
| 2009-08-31 | 2009-06-30 | N-Q | National Instruments Corp | NATI | US | Electronic Measur Instr | 9,400 | Sold Some | -2,200 | -18.96 % | $240,734 | $265,832 | $25,098 | 10.42 % | $-5,874 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of National Instruments Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -2,200 | -100 % | - | - | - | -1.27 % | $2,464 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Martin Marietta Materials Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Markel Corp | MKL | US | Unknown | 845 | No Change | 0 | 0 % | $277,887 | $276,231 | $-1,656 | -0.59 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Markel Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Lance Inc | LNCE | US | Food-Misc/Diversified | 12,838 | Added More | 4,668 | 57.13 % | $311,322 | $312,605 | $1,284 | 0.41 % | $467 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Lance Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -1,200 | -100 % | - | - | - | 27.81 % | $-8,160 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Lhc Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Kornferry International | KFY | US | Human Resources | 9,900 | No Change | 0 | 0 % | $136,917 | $161,370 | $24,453 | 17.85 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Kornferry International |
| 2009-08-31 | 2009-06-30 | N-Q | Knoll Inc | KNL | US | Office Furnishings-Orig | 41,711 | Added More | 28,011 | 204.45 % | $401,677 | $392,501 | $-9,176 | -2.28 % | $-6,162 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Knoll Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Kensey Nash Corp | KNSY | US | Medical Instruments | 0 | Sold All | -2,000 | -100 % | - | - | - | -10.76 % | $5,620 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Kensey Nash Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 3,600 | New Holding | 3,600 | 100 % | $158,436 | $150,264 | $-8,172 | -5.15 % | $-8,172 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 29,645 | Sold Some | -21,000 | -41.46 % | $201,586 | $197,732 | $-3,854 | -1.91 % | $2,730 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ixys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Investors Title Co | ITIC | US | Property/Casualty Ins | 3,500 | No Change | 0 | 0 % | $115,990 | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Investors Title Co |
| 2009-08-31 | 2009-06-30 | N-Q | Inventiv Health Inc | VTIV | US | Advertising Services | 9,496 | Sold Some | -5,000 | -34.49 % | $150,986 | $152,886 | $1,899 | 1.25 % | $-1,000 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Inventiv Health Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -4,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Interwoven Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 7,000 | Sold Some | -9,800 | -58.33 % | $246,890 | $187,670 | $-59,220 | -23.98 % | $82,908 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -1,900 | -100 % | - | - | - | 6.33 % | $-2,603 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Icon Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 28,570 | Added More | 13,570 | 90.46 % | $395,980 | $612,827 | $216,846 | 54.76 % | $102,996 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ims Health Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 0 | Sold All | -3,300 | -100 % | - | - | - | 20.46 % | $-8,184 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ipg Photonics Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 5,430 | Sold Some | -10,200 | -65.25 % | $201,942 | $182,339 | $-19,602 | -9.70 % | $36,822 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Icu Medical Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ico Inc | ICOC | US | Chemicals-Specialty | 0 | Sold All | -13,000 | -100 % | - | - | - | -2.92 % | $1,560 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ico Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -2,400 | -100 % | - | - | - | 20.55 % | $-6,528 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Healthspring Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 12,255 | New Holding | 12,255 | 100 % | $347,919 | $356,621 | $8,701 | 2.50 % | $8,701 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Hasbro Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 4,700 | New Holding | 4,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Guess Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -1,200 | -100 % | - | - | - | 27.08 % | $-9,324 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Genoptix Inc |
| 2009-08-31 | 2009-06-30 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 7,600 | New Holding | 7,600 | 100 % | $268,128 | $237,196 | $-30,932 | -11.53 % | $-30,932 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of General Cable Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -2,700 | -100 % | - | - | - | 20.13 % | $-4,698 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Gannett Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Forward Air Corp | FWRD | US | Transport-Truck | 3,700 | Sold Some | -2,400 | -39.34 % | $85,396 | $86,654 | $1,258 | 1.47 % | $-816 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Forward Air Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Forrester Research Inc | FORR | US | Consulting Services | 0 | Sold All | -1,300 | -100 % | - | - | - | 6.28 % | $-1,924 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Forrester Research Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -11,100 | -100 % | - | - | - | 1.48 % | $-4,329 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Federated Investors Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 7,584 | Added More | 1,184 | 18.50 % | $496,221 | $435,777 | $-60,444 | -12.18 % | $-9,436 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Energizer Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 3,700 | Sold Some | -1,800 | -32.72 % | $41,477 | $39,109 | $-2,368 | -5.70 % | $1,152 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Energy Conversion Devices Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 3,600 | Sold Some | -14,800 | -80.43 % | $60,372 | $68,760 | $8,388 | 13.89 % | $-34,484 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Eclipsys Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -1,500 | -100 % | - | - | - | 0.68 % | $-510 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Ebix Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 6,300 | New Holding | 6,300 | 100 % | $102,249 | $136,584 | $34,335 | 33.57 % | $34,335 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Dress Barn Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Digital Ally Inc | DGLY | US | Electronic Secur Devices | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Digital Ally Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 35,600 | Sold Some | -5,800 | -14.00 % | $287,292 | $287,292 | $0 | 0.00 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Daktronics Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 0 | Sold All | -3,900 | -100 % | - | - | - | -17.98 % | $5,226 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cryolife Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cree Inc | CREE | US | Electronic Compo-Semicon | 15,702 | Sold Some | -9,200 | -36.94 % | $578,462 | $734,383 | $155,921 | 26.95 % | $-91,356 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cree Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Corrections Corp Of America | CXW | US | Private Corrections | 21,536 | Added More | 13,336 | 162.63 % | $427,274 | $520,094 | $92,820 | 21.72 % | $57,478 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Corrections Corp Of America |
| 2009-08-31 | 2009-06-30 | N-Q | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -4,200 | -100 % | - | - | - | -19.50 % | $15,708 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Corinthian Colleges Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 0 | Sold All | -1,400 | -100 % | - | - | - | 4.72 % | $-2,338 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Concur Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coherent Inc | COHR | US | Lasers-Syst/Components | 0 | Sold All | -1,400 | -100 % | - | - | - | 16.99 % | $-5,320 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Coherent Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 6,000 | Added More | 2,800 | 87.50 % | $209,220 | $262,080 | $52,860 | 25.26 % | $24,668 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -1,100 | -100 % | - | - | - | 3.78 % | $-1,815 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Chemed Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 4,232 | Sold Some | -18,610 | -81.47 % | $73,256 | $76,261 | $3,005 | 4.10 % | $-13,213 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Centene Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Carmax Inc | KMX | US | Retail-Automobile | 24,529 | New Holding | 24,529 | 100 % | $424,597 | $493,033 | $68,436 | 16.11 % | $68,436 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Carmax Inc |
| 2009-08-31 | 2009-06-30 | N-Q | California Water Service Group | CWT | US | Water | 0 | Sold All | -600 | -100 % | - | - | - | -3.86 % | $864 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -3,400 | -100 % | - | - | - | -0.76 % | $374 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Calgon Carbon Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 4,900 | Sold Some | -3,400 | -40.96 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Caci International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 10,808 | Sold Some | -3,800 | -26.01 % | $373,416 | $335,913 | $-37,504 | -10.04 % | $13,186 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cabot Microelectronics Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cabelas Inc | CAB | US | Retail-Sporting Goods | 23,681 | New Holding | 23,681 | 100 % | $380,080 | $304,301 | $-75,779 | -19.93 % | $-75,779 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cabelas Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cna Surety Corp | SUR | US | Property/Casualty Ins | 0 | Sold All | -2,900 | -100 % | - | - | - | -15.23 % | $7,018 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -2,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Buckle Incthe |
| 2009-08-31 | 2009-06-30 | N-Q | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 30,294 | No Change | 0 | 0 % | $152,076 | $158,741 | $6,665 | 4.38 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Black Box Corp | BBOX | US | Networking Products | 10,000 | Sold Some | -3,600 | -26.47 % | $250,400 | $286,900 | $36,500 | 14.57 % | $-13,140 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Black Box Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Axsys Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,400 | -100 % | - | - | - | 30.34 % | $-12,992 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Arena Resources Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Anaren Inc | ANEN | US | Telecommunication Equip | 0 | Sold All | -3,400 | -100 % | - | - | - | -10.13 % | $5,542 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Anaren Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 2,800 | Sold Some | -3,600 | -56.25 % | $99,540 | $109,396 | $9,856 | 9.90 % | $-12,672 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Analogic Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 14,234 | Sold Some | -5,600 | -28.23 % | $288,950 | $299,483 | $10,533 | 3.64 % | $-4,144 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Amsurg Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 0 | Sold All | -16,300 | -100 % | - | - | - | -4.22 % | $16,300 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 6,200 | New Holding | 6,200 | 100 % | $83,700 | $90,644 | $6,944 | 8.29 % | $6,944 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Almost Family Inc | AFAM | US | Medical-Outptnt/Home Med | 0 | Sold All | -1,000 | -100 % | - | - | - | 30.79 % | $-8,490 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Almost Family Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Allion Healthcare Inc | ALLI | US | Retail-Drug Store | 0 | Sold All | -4,800 | -100 % | - | - | - | -7.51 % | $2,544 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Allion Healthcare Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -1,700 | -100 % | - | - | - | 3.69 % | $-2,465 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-Q | Alleghany Corp | Y | US | Property/Casualty Ins | 768 | Sold Some | -252 | -24.70 % | $213,197 | $209,203 | $-3,994 | -1.87 % | $1,310 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Alleghany Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 9,100 | Sold Some | -11,100 | -54.95 % | $240,149 | $254,891 | $14,742 | 6.13 % | $-17,982 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Albemarle Corp | ALB | US | Chemicals-Specialty | 11,920 | Added More | 1,520 | 14.61 % | $384,182 | $406,472 | $22,290 | 5.80 % | $2,842 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Albemarle Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 9,900 | Added More | 3,800 | 62.29 % | $174,636 | $237,006 | $62,370 | 35.71 % | $23,940 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Akamai Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 7,600 | Sold Some | -700 | -8.43 % | $353,400 | $357,580 | $4,180 | 1.18 % | $-385 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Airgas Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -1,200 | -100 % | - | - | - | 0.07 % | $-24 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Aerovironment Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 2,910 | Sold Some | -2,390 | -45.09 % | $112,588 | $113,723 | $1,135 | 1.00 % | $-932 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Advent Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 5,700 | New Holding | 5,700 | 100 % | $183,027 | $181,830 | $-1,197 | -0.65 % | $-1,197 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Acuity Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Aceto Corp | ACET | US | Chemicals-Diversified | 0 | Sold All | -5,000 | -100 % | - | - | - | -21.67 % | $7,250 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Aceto Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -1,600 | -100 % | - | - | - | -0.96 % | $352 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 15,900 | Sold Some | -5,500 | -25.70 % | $422,622 | $471,435 | $48,813 | 11.55 % | $-16,885 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cameco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 23,500 | No Change | 0 | 0 % | $378,115 | $404,200 | $26,085 | 6.89 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Montpelier Re Holdings Ltd |
RSS feed for Afba 5star Fund Inc - Afba 5star Small Cap Fund