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MFFAIS
Mutual Fund Facts
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Fbr Funds - Fbr Small Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$8,115,230Current Value:$8,493,263
Change:$378,03 3 Performance:4.65 %

Worst Move:Lost $-26,828 on changes made with True Religion Apparel Inc (TRLG) buying shares when price went down.
Best Move:Made $19,238 on changes made with Wellcare Health Plans Inc (WCG) buying shares when price went up.
Best Save:Saved $-28,875 on changes made with Pricelinecom Inc (PCLN) selling shares when price went down.
Missed Move:Missed $4,978 on changes made with Cal Dive International Inc (DVR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1001 19th St North,Arlington Va 22209,,
Phone: 800 846 5050 Fax: Website:

Symbols

fbrix fbrrx fbrvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/1277946/0001209286-09-000404.txt
N-Q2009-09-282009-07-31edgar/data/1277946/0001209286-09-000513.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QZenith National Insurance CorpZNTUSProperty/Casualty Ins 0Sold All-600-100 %----9.04 % $1,722News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Zenith National Insurance Corp
2009-09-282009-07-31 N-QSpss IncSPSSUSDecision Support Softwar 0Sold All-1,200-100 %---- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Spss Inc
2009-09-282009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 1,800No Change00 %$54,936$57,924$2,9885.43 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Urban Outfitters Inc
2009-09-282009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 1,000New Holding1,000100 %$26,750$25,480$-1,270-4.74 % $-1,270News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Synaptics Inc
2009-09-282009-07-31 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 4,600New Holding4,600100 %$94,622$98,072$3,4503.64 % $3,450News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Commvault Systems Inc
2009-09-282009-07-31 N-QSyntel IncSYNTUSComputer Services 885No Change00 %$43,480$35,073$-8,408-19.33 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Syntel Inc
2009-09-282009-07-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 1,592New Holding1,592100 %$32,063$33,289$1,2263.82 % $1,226News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Td Ameritrade Holding Corp
2009-09-282009-07-31 N-QBadger Meter IncBMIUSElectronic Measur Instr 0Sold All-750-100 %----12.43 % $3,893News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Badger Meter Inc
2009-09-282009-07-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 1,165No Change00 %$60,114$59,100$-1,014-1.68 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Idexx Laboratories Inc
2009-09-282009-07-31 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 1,275No Change00 %$70,520$70,227$-293-0.41 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Stifel Financial Corp
2009-09-282009-07-31 N-QFox Chase Bancorp IncFXCBUSS And L/Thrifts-Eastern Us 2,350No Change00 %$23,430$23,007$-423-1.80 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Fox Chase Bancorp Inc
2009-09-282009-07-31 N-QFossil IncFOSLUSDistribution/Wholesale 3,200New Holding3,200100 %$90,400$102,016$11,61612.84 % $11,616News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Fossil Inc
2009-09-282009-07-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 400No Change00 %$34,220$30,352$-3,868-11.30 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Valmont Industries Inc
2009-09-282009-07-31 N-QPall CorpPLLUSFiltration/Separat Prod 925No Change00 %$30,433$29,831$-601-1.97 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pall Corp
2009-09-282009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 7,900Added More4,400125.71 %$51,982$43,055$-8,927-17.17 % $-4,972News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Regions Financial Corp
2009-09-282009-07-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 725No Change00 %$30,015$30,240$2250.74 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Gen-Probe Inc
2009-09-282009-07-31 N-QCapella Education CoCPLAUSSchools 940No Change00 %$60,668$68,253$7,58612.50 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Capella Education Co
2009-09-282009-07-31 N-QCal Dive International IncDVRUSOil-Field Services 0Sold All-1,900-100 %----26.30 % $4,978News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Cal Dive International Inc
2009-09-282009-07-31 N-QSupertex IncSUPXNOElectronic Compo-Semicon 2,000Added More1,100122.22 %$61,400$48,180$-13,220-21.53 % $-7,271News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Supertex Inc
2009-09-282009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 1,300No Change00 %$48,256$52,884$4,6289.59 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-282009-07-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 1,640No Change00 %$50,938$58,023$7,08513.90 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lincare Holdings Inc
2009-09-282009-07-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 0Sold All-275-100 %----10.91 % $1,936News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Energizer Holdings Inc
2009-09-282009-07-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 750No Change00 %$27,398$28,928$1,5305.58 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lennox International Inc
2009-09-282009-07-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 1,400No Change00 %$35,980$31,822$-4,158-11.55 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Fidelity National Information Services Inc
2009-09-282009-07-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 0Sold All-300-100 %---8.12 % $-1,164News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lincoln Electric Holdings Inc
2009-09-282009-07-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 1,700New Holding1,700100 %$45,577$40,120$-5,457-11.97 % $-5,457News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Myriad Genetics Inc
2009-09-282009-07-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 675No Change00 %$26,642$24,995$-1,647-6.18 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Concur Technologies Inc
2009-09-282009-07-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 2,500Added More1,300108.33 %$91,175$88,550$-2,625-2.87 % $-1,365News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Hansen Natural Corp
2009-09-282009-07-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 1,245No Change00 %$34,561$22,771$-11,790-34.11 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Investment Technology Group Inc
2009-09-282009-07-31 N-QKnight Transportation IncKNXUSTransport-Truck 3,550Added More80029.09 %$60,031$61,344$1,3142.18 % $296News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Knight Transportation Inc
2009-09-282009-07-31 N-QItc Holdings CorpITCUSElectric-Transmission 0Sold All-350-100 %----2.36 % $382News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Itc Holdings Corp
2009-09-282009-07-31 N-QHeartland Express IncHTLDUSTransport-Truck 3,000No Change00 %$43,470$44,760$1,2902.96 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Heartland Express Inc
2009-09-282009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 1,200No Change00 %$35,472$33,492$-1,980-5.58 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Comerica Inc
2009-09-282009-07-31 N-QHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 12,900New Holding12,900100 %$54,180$48,762$-5,418-10.00 % $-5,418News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Huntington Bancshares Incoh
2009-09-282009-07-31 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 1,840Added More1,200187.50 %$74,318$66,424$-7,894-10.62 % $-5,148News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Comstock Resources Inc
2009-09-282009-07-31 N-QJazz Pharmaceuticals IncJAZZUSMedical-Drugs 4,400New Holding4,400100 %$38,984$30,932$-8,052-20.65 % $-8,052News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Jazz Pharmaceuticals Inc
2009-09-282009-07-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 2,800Added More90047.36 %$129,304$139,636$10,3327.99 % $3,321News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Global Payments Inc
2009-09-282009-07-31 N-QSei Investments CoSEICUSData Processing/Mgmt 3,900Added More40011.42 %$77,259$68,874$-8,385-10.85 % $-860News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QPolaris Industries IncPIIUSRecreational Vehicles 1,500No Change00 %$61,515$66,465$4,9508.04 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Polaris Industries Inc
2009-09-282009-07-31 N-QCrane CoCRUSDiversified Manufact Op 1,150No Change00 %$29,406$32,695$3,28911.18 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Crane Co
2009-09-282009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 925Added More750428.57 %$45,843$41,542$-4,301-9.38 % $-3,488News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of United Therapeutics Corp
2009-09-282009-07-31 N-QOsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-350-100 %----6.52 % $802News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Osi Pharmaceuticals Inc
2009-09-282009-07-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 825No Change00 %$73,458$81,947$8,48911.55 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Mettler Toledo International Inc
2009-09-282009-07-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-375-100 %----3.23 % $548News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-282009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 0Sold All-3,075-100 %---- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Kbr Inc
2009-09-282009-07-31 N-QOptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 3,525Added More1,800104.34 %$61,970$56,365$-5,605-9.04 % $-2,862News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Optionsxpress Holdings Inc
2009-09-282009-07-31 N-QKaydon CorpKDNUSMetal Processors And Fabrica 800No Change00 %$26,352$28,728$2,3769.01 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Kaydon Corp
2009-09-282009-07-31 N-QResmed IncRMDUSRespiratory Products 600No Change00 %$26,760$30,150$3,39012.66 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Resmed Inc
2009-09-282009-07-31 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 2,700Added More1,700170.00 %$99,090$90,072$-9,018-9.10 % $-5,678News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Kinetic Concepts Inc
2009-09-282009-07-31 N-QLayne Christensen CoLAYNUSBuilding And Construct-Misc 1,200No Change00 %$37,188$31,668$-5,520-14.84 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Layne Christensen Co
2009-09-282009-07-31 N-QPalm IncPALMUSComputers 4,000New Holding4,000100 %$67,680$46,960$-20,720-30.61 % $-20,720News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Palm Inc
2009-09-282009-07-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 3,650New Holding3,650100 %$93,477$66,649$-26,828-28.69 % $-26,828News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of True Religion Apparel Inc
2009-09-282009-07-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 2,950Added More1,05055.26 %---- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Guess Inc
2009-09-282009-07-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 2,100No Change00 %$28,875$32,739$3,86413.38 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Parametric Technology Corp
2009-09-282009-07-31 N-QCore Laboratories NvCLBUSOil-Field Services 750Added More450150.00 %$76,290$79,305$3,0153.95 % $1,809News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Core Laboratories Nv
2009-09-282009-07-31 N-QMorningstar IncMORNUSCommercial Serv-Finance 690No Change00 %$32,754$33,065$3110.94 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Morningstar Inc
2009-09-282009-07-31 N-QFactset Research Systems IncFDSUSMultimedia 2,075Added More77559.61 %$139,025$149,110$10,0857.25 % $3,767News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Factset Research Systems Inc
2009-09-282009-07-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 3,050No Change00 %$84,180$78,904$-5,277-6.26 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Patterson Cos Inc
2009-09-282009-07-31 N-QAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 700New Holding700100 %$31,955$27,825$-4,130-12.92 % $-4,130News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Amag Pharmaceuticals Inc
2009-09-282009-07-31 N-QMetavante Technologies IncMVUSComputer Software 2,700No Change00 %$93,609--- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Metavante Technologies Inc
2009-09-282009-07-31 N-QStarent Networks CorpSTARUSNetworking Products 800New Holding800100 %$19,904$27,520$7,61638.26 % $7,616News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Starent Networks Corp
2009-09-282009-07-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 600New Holding600100 %$22,596$25,362$2,76612.24 % $2,766News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Athenahealth Inc
2009-09-282009-07-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 2,095Sold Some-1,000-32.31 %$62,724$59,980$-2,744-4.37 % $1,310News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Micros Systems Inc
2009-09-282009-07-31 N-QMarkel CorpMKLUSUnknown 100No Change00 %$32,486$32,690$2040.62 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Markel Corp
2009-09-282009-07-31 N-QDendreon CorpDNDNUSTherapeutics 2,050Added More251.23 %$56,478$57,421$9431.66 % $12News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Dendreon Corp
2009-09-282009-07-31 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 1,460No Change00 %$52,034$59,203$7,16913.77 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of J Crew Group Inc
2009-09-282009-07-31 N-QWellcare Health Plans IncWCGUSMedical-Hmo 2,825New Holding2,825100 %$72,490$91,728$19,23826.53 % $19,238News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Wellcare Health Plans Inc
2009-09-282009-07-31 N-QHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 1,475Added More52555.26 %$55,622$56,242$6201.11 % $221News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Hittite Microwave Corp
2009-09-282009-07-31 N-QTechne CorpTECHUSMedical Instruments 2,425Added More1,295114.60 %$151,102$162,766$11,6647.71 % $6,229News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Techne Corp
2009-09-282009-07-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 4,100New Holding4,100100 %$54,243$49,815$-4,428-8.16 % $-4,428News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Skyworks Solutions Inc
2009-09-282009-07-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 4,000New Holding4,000100 %$58,080$52,840$-5,240-9.02 % $-5,240News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Janus Capital Group Inc
2009-09-282009-07-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 0Sold All-1,300-100 %---18.66 % $-3,458News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Gentex Corp
2009-09-282009-07-31 N-QPenn National Gaming IncPENNUSRacetracks 3,100Added More1,37579.71 %$85,591$85,653$620.07 % $28News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Penn National Gaming Inc
2009-09-282009-07-31 N-QCompuware CorpCPWRUSApplications Software 3,175No Change00 %$23,463$23,432$-32-0.13 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Compuware Corp
2009-09-282009-07-31 N-QJda Software Group IncJDASUSEnterprise Software/Serv 1,500No Change00 %$34,215$35,625$1,4104.12 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Jda Software Group Inc
2009-09-282009-07-31 N-QCopart IncCPRTUSRetail-Automobile 3,875Added More1,60070.32 %$127,836$127,681$-155-0.12 % $-64News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Copart Inc
2009-09-282009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 1,800No Change00 %$78,174$57,438$-20,736-26.52 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Aeropostale Inc
2009-09-282009-07-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-600-100 %----4.19 % $552News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pharmaceutical Product Development Inc
2009-09-282009-07-31 N-QBalchem CorpBCPCUSChemicals-Specialty 1,125No Change00 %$30,465$35,044$4,57915.02 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Balchem Corp
2009-09-282009-07-31 N-QSuperior Energy Services IncSPNUSOil-Field Services 3,900Added More2,600200.00 %$85,839$84,123$-1,716-1.99 % $-1,144News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Superior Energy Services Inc
2009-09-282009-07-31 N-QWoodward Governor CoWGOVUSInstruments-Controls 1,525Added More1007.01 %$37,119$35,289$-1,830-4.93 % $-120News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Woodward Governor Co
2009-09-282009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 475No Change00 %$78,342$99,156$20,81526.56 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pricelinecom Inc
2009-09-282009-07-31 N-QVca Antech IncWOOFUSVeterinary Diagnostics 1,900No Change00 %$50,388$44,270$-6,118-12.14 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Vca Antech Inc
2009-09-282009-07-31 N-QMap Pharmaceuticals IncMAPPUSMedical-Drugs 3,400New Holding3,400100 %$33,592$29,750$-3,842-11.43 % $-3,842News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Map Pharmaceuticals Inc
2009-09-282009-07-31 N-QAmerigroup CorpAGPUSMedical-Hmo 0Sold All-500-100 %----1.56 % $180News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Amerigroup Corp
2009-09-282009-07-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 7,725Added More4,700155.37 %$135,497$145,307$9,8117.24 % $5,969News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Qlogic Corp
2009-09-282009-07-31 N-QAnsys IncANSSCHComputer Aided Design 0Sold All-525-100 %---5.45 % $-1,082News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Ansys Inc
2009-09-282009-07-31 N-QPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 1,700New Holding1,700100 %$61,166$69,547$8,38113.70 % $8,381News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pioneer Natural Resources Co
2009-09-282009-07-31 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 800New Holding800100 %$15,120$21,904$6,78444.86 % $6,784News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Human Genome Sciences Inc
2009-09-282009-07-31 N-QQuality Systems IncQSIIUSMedical Information Sys 950No Change00 %$59,261$57,874$-1,387-2.34 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Quality Systems Inc
2009-09-282009-07-31 N-QTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 4,700Added More1,00027.02 %$39,010$35,250$-3,760-9.63 % $-800News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Tradestation Group Inc
2009-09-282009-07-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-900-100 %----4.33 % $1,386News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Allegheny Technologies Inc
2009-09-282009-07-31 N-QInformatica CorpINFAROEnterprise Software/Serv 3,975Added More92530.32 %$89,438$89,199$-239-0.26 % $-56News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Informatica Corp
2009-09-282009-07-31 N-QQuest Software IncQSFTUSApplications Software 5,025Added More2,50099.00 %$86,179$85,475$-704-0.81 % $-350News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Quest Software Inc
2009-09-282009-07-31 N-QCerner CorpCERNUSMedical Information Sys 1,730No Change00 %$129,127$131,203$2,0761.60 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Cerner Corp
2009-09-282009-07-31 N-QItt Educational Services IncESIUSSchools 445No Change00 %$47,815$41,069$-6,746-14.10 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Itt Educational Services Inc
2009-09-282009-07-31 N-QSybase IncSYUSEnterprise Software/Serv 1,400No Change00 %$52,850$55,888$3,0385.74 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Sybase Inc
2009-09-282009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 1,200No Change00 %$38,784$47,172$8,38821.62 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 3,000New Holding3,000100 %$88,710$88,560$-150-0.16 % $-150News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Wright Express Corp
2009-09-282009-07-31 N-QUnder Armour IncUAUSRetail-Apparel/Shoe 3,525Added More2,125151.78 %$100,709$96,268$-4,442-4.41 % $-2,678News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Under Armour Inc
2009-09-282009-07-31 N-QMarvel Entertainment IncMVLUSToys 2,100New Holding2,100100 %$105,294$108,843$3,5493.37 % $3,549News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Marvel Entertainment Inc
2009-09-282009-07-31 N-QPolycom IncPLCMUSNetworking Products 3,725Added More2,600231.11 %$98,787$82,807$-15,980-16.17 % $-11,154News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Polycom Inc
2009-09-282009-07-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 5,400New Holding5,400100 %$164,970$159,462$-5,508-3.33 % $-5,508News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Legg Mason Inc
2009-07-082009-04-30 N-CSRSPolycom IncPLCMUSNetworking Products 1,125No Change00 %$22,624$25,009$2,38510.54 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Polycom Inc
2009-07-082009-04-30 N-CSRSFlowers Foods IncFLOUSFood-Baking 0Sold All-1,950-100 %---4.20 % $-1,814News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Flowers Foods Inc
2009-07-082009-04-30 N-CSRSMorningstar IncMORNUSCommercial Serv-Finance 690Sold Some-310-31.00 %$27,290$33,065$5,77521.16 % $-2,595News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Morningstar Inc
2009-07-082009-04-30 N-CSRSSupertex IncSUPXNOElectronic Compo-Semicon 900New Holding900100 %$23,076$21,681$-1,395-6.04 % $-1,395News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Supertex Inc
2009-07-082009-04-30 N-CSRSIsis Pharmaceuticals IncISISUSTherapeutics 0Sold All-500-100 %----26.36 % $2,010News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Isis Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRSJda Software Group IncJDASUSEnterprise Software/Serv 1,500No Change00 %$22,890$35,625$12,73555.63 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Jda Software Group Inc
2009-07-082009-04-30 N-CSRSCapella Education CoCPLAUSSchools 940Added More14017.50 %$56,654$68,253$11,60020.47 % $1,728News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Capella Education Co
2009-07-082009-04-30 N-CSRSConcur Technologies IncCNQRUSEnterprise Software/Serv 675No Change00 %$20,419$24,995$4,57722.41 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Concur Technologies Inc
2009-07-082009-04-30 N-CSRSAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 375No Change00 %$13,875$16,388$2,51318.10 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Alexion Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRSAerovironment IncAVAVUSAerospace/Defense 0Sold All-400-100 %----6.38 % $768News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Aerovironment Inc
2009-07-082009-04-30 N-CSRSBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-700-100 %---21.64 % $-2,114News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Biomarin Pharmaceutical Inc
2009-07-082009-04-30 N-CSRSSuperior Energy Services IncSPNUSOil-Field Services 1,300No Change00 %$20,137$28,041$7,90439.25 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Superior Energy Services Inc
2009-07-082009-04-30 N-CSRSItt Educational Services IncESIUSSchools 445Sold Some-275-38.19 %$40,273$41,069$7971.97 % $-492News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Itt Educational Services Inc
2009-07-082009-04-30 N-CSRSBadger Meter IncBMIUSElectronic Measur Instr 750New Holding750100 %$29,010$27,405$-1,605-5.53 % $-1,605News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Badger Meter Inc
2009-07-082009-04-30 N-CSRSPall CorpPLLUSFiltration/Separat Prod 925New Holding925100 %$23,948$29,831$5,88324.56 % $5,883News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pall Corp
2009-07-082009-04-30 N-CSRSMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-500-100 %---25.68 % $-4,190News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Mohawk Industries Inc
2009-07-082009-04-30 N-CSRSLennox International IncLIIUSBldg Prod-Air And Heating 750No Change00 %$22,898$28,928$6,03026.33 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lennox International Inc
2009-07-082009-04-30 N-CSRSKnight Transportation IncKNXUSTransport-Truck 2,750Added More1505.76 %$44,660$47,520$2,8606.40 % $156News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Knight Transportation Inc
2009-07-082009-04-30 N-CSRSCrane CoCRUSDiversified Manufact Op 1,150Added More40053.33 %$23,552$32,695$9,14338.81 % $3,180News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Crane Co
2009-07-082009-04-30 N-CSRSResmed IncRMDUSRespiratory Products 600Sold Some-250-29.41 %$23,682$30,150$6,46827.31 % $-2,695News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Resmed Inc
2009-07-082009-04-30 N-CSRSRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 0Sold All-400-100 %---11.13 % $-740News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRSDendreon CorpDNDNUSTherapeutics 2,025New Holding2,025100 %$46,008$56,720$10,71223.28 % $10,712News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Dendreon Corp
2009-07-082009-04-30 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 1,800New Holding1,800100 %$60,210$57,438$-2,772-4.60 % $-2,772News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Aeropostale Inc
2009-07-082009-04-30 N-CSRSLululemon Athletica IncLULUUSRetail-Apparel/Shoe 0Sold All-1,205-100 %---126.73 % $-17,822News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lululemon Athletica Inc
2009-07-082009-04-30 N-CSRSAllegheny Technologies IncATIUSSteel-Specialty 900No Change00 %$28,926$30,609$1,6835.81 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Allegheny Technologies Inc
2009-07-082009-04-30 N-CSRSCommscope IncCTVUSTelecommunication Equip 0Sold All-1,990-100 %---17.26 % $-7,900News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Commscope Inc
2009-07-082009-04-30 N-CSRSSpss IncSPSSUSDecision Support Softwar 1,200No Change00 %$36,840--- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Spss Inc
2009-07-082009-04-30 N-CSRSAlpha Natural Resources IncANRUSCoal 0Sold All-1,300-100 %---70.05 % $-21,476News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Alpha Natural Resources Inc
2009-07-082009-04-30 N-CSRSIdexx Laboratories IncIDXXUSDiagnostic Kits 1,165Sold Some-700-37.53 %$53,567$59,100$5,53410.33 % $-3,325News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Idexx Laboratories Inc
2009-07-082009-04-30 N-CSRSFossil IncFOSLUSDistribution/Wholesale 0Sold All-750-100 %---46.84 % $-7,628News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Fossil Inc
2009-07-082009-04-30 N-CSRSGen-Probe IncGPROUSDiagnostic Equipment 725No Change00 %$28,855$30,240$1,3854.79 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Gen-Probe Inc
2009-07-082009-04-30 N-CSRSJetblue Airways CorpJBLUUSAirlines 0Sold All-1,500-100 %---24.40 % $-1,530News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Jetblue Airways Corp
2009-07-082009-04-30 N-CSRSLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 1,640Sold Some-835-33.73 %$37,408$58,023$20,61555.10 % $-10,496News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lincare Holdings Inc
2009-07-082009-04-30 N-CSRSLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 300No Change00 %$9,990$15,495$5,50555.10 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Lincoln Electric Holdings Inc
2009-07-082009-04-30 N-CSRSHansen Natural CorpHANSUSBeverages-Non-Alcoholic 1,200No Change00 %$33,924$42,504$8,58025.29 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Hansen Natural Corp
2009-07-082009-04-30 N-CSRSHeartland Express IncHTLDUSTransport-Truck 3,000New Holding3,000100 %$43,470$44,760$1,2902.96 % $1,290News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Heartland Express Inc
2009-07-082009-04-30 N-CSRSSei Investments CoSEICUSData Processing/Mgmt 3,500Added More75027.27 %$58,940$61,810$2,8704.86 % $615News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Sei Investments Co
2009-07-082009-04-30 N-CSRSOsi Pharmaceuticals IncOSIPUSMedical-Drugs 350New Holding350100 %$9,758$11,477$1,71917.61 % $1,719News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Osi Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRSOptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 1,725No Change00 %$24,305$27,583$3,27813.48 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Optionsxpress Holdings Inc
2009-07-082009-04-30 N-CSRSLayne Christensen CoLAYNUSBuilding And Construct-Misc 1,200No Change00 %$21,984$31,668$9,68444.05 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Layne Christensen Co
2009-07-082009-04-30 N-CSRSParametric Technology CorpPMTCUSComputer Aided Design 2,100No Change00 %$22,596$32,739$10,14344.88 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Parametric Technology Corp
2009-07-082009-04-30 N-CSRSPatterson Cos IncPDCOUSDental Supplies And Equip 3,050Added More60024.48 %$64,691$78,904$14,21321.97 % $2,796News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Patterson Cos Inc
2009-07-082009-04-30 N-CSRSMicros Systems IncMCRSUSComputers-Integrated Sys 3,095No Change00 %$72,237$88,610$16,37322.66 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Micros Systems Inc
2009-07-082009-04-30 N-CSRSHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 950No Change00 %$32,262$36,224$3,96212.27 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Hittite Microwave Corp
2009-07-082009-04-30 N-CSRSPenn National Gaming IncPENNUSRacetracks 1,725Added More50040.81 %$46,368$47,662$1,2942.79 % $375News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Penn National Gaming Inc
2009-07-082009-04-30 N-CSRSPetmed Express IncPETSUSVeterinary Products 0Sold All-300-100 %---10.99 % $-483News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Petmed Express Inc
2009-07-082009-04-30 N-CSRSPharmaceutical Product Development IncPPDIUSResearch And Development 600No Change00 %$12,774$12,612$-162-1.26 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pharmaceutical Product Development Inc
2009-07-082009-04-30 N-CSRSPricelinecom IncPCLNUSE-Commerce/Services 475Sold Some-275-36.66 %$49,281$99,156$49,875101.20 % $-28,875News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Pricelinecom Inc
2009-07-082009-04-30 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 3,025Added More1,30075.36 %$36,875$56,900$20,02654.30 % $8,606News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Qlogic Corp
2009-07-082009-04-30 N-CSRSQuality Systems IncQSIIUSMedical Information Sys 950Sold Some-325-25.49 %$49,714$57,874$8,16116.41 % $-2,792News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Quality Systems Inc
2009-07-082009-04-30 N-CSRSQuest Software IncQSFTUSApplications Software 2,525No Change00 %$34,971$42,950$7,97922.81 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Quest Software Inc
2009-07-082009-04-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 1,200New Holding1,200100 %$32,820$47,172$14,35243.72 % $14,352News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Perrigo Co
2009-07-082009-04-30 N-CSRSZenith National Insurance CorpZNTUSProperty/Casualty Ins 600No Change00 %$12,570$17,322$4,75237.80 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Zenith National Insurance Corp
2009-07-082009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 1,800Added More1,000125.00 %$35,586$57,924$22,33862.77 % $12,410News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Urban Outfitters Inc
2009-07-082009-04-30 N-CSRSSyntel IncSYNTUSComputer Services 885No Change00 %$27,479$35,073$7,59327.63 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Syntel Inc
2009-07-082009-04-30 N-CSRSTake-Two Interactive Software IncTTWOUSEntertainment Software 0Sold All-3,300-100 %---25.41 % $-7,491News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Take-Two Interactive Software Inc
2009-07-082009-04-30 N-CSRSStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 1,275Added More27527.50 %$55,909$70,227$14,31825.61 % $3,088News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Stifel Financial Corp
2009-07-082009-04-30 N-CSRSSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-950-100 %---67.30 % $-8,370News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Swift Energy Co
2009-07-082009-04-30 N-CSRSValmont Industries IncVMIUSSteel Pipe And Tube 400No Change00 %$25,632$30,352$4,72018.41 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Valmont Industries Inc
2009-07-082009-04-30 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 3,500New Holding3,500100 %$13,160$19,075$5,91544.94 % $5,915News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Regions Financial Corp
2009-07-082009-04-30 N-CSRSAbington Bancorp IncABBCUSS And L/Thrifts-Eastern Us 0Sold All-1,300-100 %----14.78 % $1,534News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Abington Bancorp Inc
2009-07-082009-04-30 N-CSRSCal Dive International IncDVRUSOil-Field Services 1,900No Change00 %$14,801$13,946$-855-5.77 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Cal Dive International Inc
2009-07-082009-04-30 N-CSRSCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 1,300New Holding1,300100 %$40,924$52,884$11,96029.22 % $11,960News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-07-082009-04-30 N-CSRSEnergizer Holdings IncENRUSBatteries/Battery Sys 275No Change00 %$14,300$15,802$1,50210.50 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Energizer Holdings Inc
2009-07-082009-04-30 N-CSRSFidelity National Information Services IncFISUSData Processing/Mgmt 1,400No Change00 %$27,202$31,822$4,62016.98 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Fidelity National Information Services Inc
2009-07-082009-04-30 N-CSRSFox Chase Bancorp IncFXCBUSS And L/Thrifts-Eastern Us 2,350No Change00 %$23,054$23,007$-47-0.20 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Fox Chase Bancorp Inc
2009-07-082009-04-30 N-CSRSClarcor IncCLCUSFiltration/Separat Prod 0Sold All-500-100 %---16.12 % $-2,270News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Clarcor Inc
2009-07-082009-04-30 N-CSRSInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 1,245No Change00 %$23,182$22,771$-411-1.77 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Investment Technology Group Inc
2009-07-082009-04-30 N-CSRSItc Holdings CorpITCUSElectric-Transmission 350New Holding350100 %$14,896$15,726$8305.56 % $830News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Itc Holdings Corp
2009-07-082009-04-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 1,200New Holding1,200100 %$24,660$33,492$8,83235.81 % $8,832News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Comerica Inc
2009-07-082009-04-30 N-CSRSComstock Resources IncCRKUSOil Comp-Explor And Prodtn 640Sold Some-260-28.88 %$18,797$23,104$4,30722.91 % $-1,750News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Comstock Resources Inc
2009-07-082009-04-30 N-CSRSGlobal Payments IncGPNUSData Processing/Mgmt 1,900Added More50035.71 %$68,286$94,753$26,46738.75 % $6,965News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Global Payments Inc
2009-07-082009-04-30 N-CSRSPolaris Industries IncPIIUSRecreational Vehicles 1,500New Holding1,500100 %$47,565$66,465$18,90039.73 % $18,900News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Polaris Industries Inc
2009-07-082009-04-30 N-CSRSUnited Therapeutics CorpUTHRUSTherapeutics 175No Change00 %$13,981$7,859$-6,122-43.78 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of United Therapeutics Corp
2009-07-082009-04-30 N-CSRSMettler Toledo International IncMTDUSInstruments-Controls 825Added More475135.71 %$62,238$81,947$19,70931.66 % $11,348News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Mettler Toledo International Inc
2009-07-082009-04-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 3,075Added More90041.37 %---- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Kbr Inc
2009-07-082009-04-30 N-CSRSKaydon CorpKDNUSMetal Processors And Fabrica 800No Change00 %$23,760$28,728$4,96820.90 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Kaydon Corp
2009-07-082009-04-30 N-CSRSKinetic Concepts IncKCIUSHospital Beds/Equipment 1,000Sold Some-950-48.71 %$25,680$33,360$7,68029.90 % $-7,296News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Kinetic Concepts Inc
2009-07-082009-04-30 N-CSRSStone Energy CorpSGYUSOil Comp-Explor And Prodtn 0Sold All-1,150-100 %---193.20 % $-13,731News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Stone Energy Corp
2009-07-082009-04-30 N-CSRSNetflix IncNFLXUSE-Commerce/Services 0Sold All-200-100 %---54.96 % $-4,254News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Netflix Inc
2009-07-082009-04-30 N-CSRSGuess IncGU9.BEUSRetail-Apparel/Shoe 1,900New Holding1,900100 %---- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Guess Inc
2009-07-082009-04-30 N-CSRSCore Laboratories NvCLBUSOil-Field Services 300Sold Some-250-45.45 %$24,780$31,722$6,94228.01 % $-5,785News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Core Laboratories Nv
2009-07-082009-04-30 N-CSRSFactset Research Systems IncFDSUSMultimedia 1,300Added More775147.61 %$63,440$93,418$29,97847.25 % $17,872News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Factset Research Systems Inc
2009-07-082009-04-30 N-CSRSOdyssey Re Holdings CorpORHUSReinsurance 0Sold All-600-100 %---- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-07-082009-04-30 N-CSRSMetavante Technologies IncMVUSComputer Software 2,700Added More80042.10 %$68,364--- % News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Metavante Technologies Inc
2009-07-082009-04-30 N-CSRSMarkel CorpMKLUSUnknown 100No Change00 %$28,236$32,690$4,45415.77 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Markel Corp
2009-07-082009-04-30 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 1,460Added More43542.43 %$35,828$59,203$23,37565.24 % $6,964News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of J Crew Group Inc
2009-07-082009-04-30 N-CSRSTechne CorpTECHUSMedical Instruments 1,130Added More15015.30 %$67,518$75,846$8,32812.33 % $1,106News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Techne Corp
2009-07-082009-04-30 N-CSRSGentex CorpGNTXUSElectronic Compo-Misc 1,300No Change00 %$13,000$21,983$8,98369.10 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Gentex Corp
2009-07-082009-04-30 N-CSRSCompuware CorpCPWRUSApplications Software 3,175No Change00 %$20,161$23,432$3,27016.22 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Compuware Corp
2009-07-082009-04-30 N-CSRSCopart IncCPRTUSRetail-Automobile 2,275Added More42522.97 %$74,620$74,961$3410.45 % $64News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Copart Inc
2009-07-082009-04-30 N-CSRSBlackbaud IncBLKBUSComputer Software 0Sold All-900-100 %---58.70 % $-7,191News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Blackbaud Inc
2009-07-082009-04-30 N-CSRSBalchem CorpBCPCUSChemicals-Specialty 1,125No Change00 %$26,820$35,044$8,22430.66 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Balchem Corp
2009-07-082009-04-30 N-CSRSWoodward Governor CoWGOVUSInstruments-Controls 1,425No Change00 %$24,211$32,975$8,76436.19 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Woodward Governor Co
2009-07-082009-04-30 N-CSRSVca Antech IncWOOFUSVeterinary Diagnostics 1,900No Change00 %$48,203$44,270$-3,933-8.15 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Vca Antech Inc
2009-07-082009-04-30 N-CSRSAmerigroup CorpAGPUSMedical-Hmo 500No Change00 %$13,195$11,325$-1,870-14.17 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Amerigroup Corp
2009-07-082009-04-30 N-CSRSAnsys IncANSSCHComputer Aided Design 525No Change00 %$15,094$20,900$5,80738.46 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Ansys Inc
2009-07-082009-04-30 N-CSRSStrayer Education IncSTRAUSSchools 0Sold All-100-100 %----6.39 % $1,297News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Strayer Education Inc
2009-07-082009-04-30 N-CSRSTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 3,700No Change00 %$30,710$27,750$-2,960-9.63 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Tradestation Group Inc
2009-07-082009-04-30 N-CSRSInformatica CorpINFAROEnterprise Software/Serv 3,050Sold Some-800-20.77 %$50,325$68,442$18,11736.00 % $-4,752News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Informatica Corp
2009-07-082009-04-30 N-CSRSCerner CorpCERNUSMedical Information Sys 1,730No Change00 %$98,921$131,203$32,28232.63 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Cerner Corp
2009-07-082009-04-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 1,400No Change00 %$41,636$55,888$14,25234.22 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Sybase Inc
2009-07-082009-04-30 N-CSRSCorvel CorpCRVLUSHealth Care Cost Contain 0Sold All-775-100 %---25.56 % $-4,805News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Corvel Corp
2009-07-082009-04-30 N-CSRSUnder Armour IncUAUSRetail-Apparel/Shoe 1,400New Holding1,400100 %$29,246$38,234$8,98830.73 % $8,988News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Under Armour Inc
Returned 207 Records!
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