| 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 |
|---|
| 2008-03-27 | 2008-01-31 | N-Q | Netsuite Inc | N | US | Applications Software | 500 | New Holding | 500 | 100 % | $11,255 | $7,155 | $-4,100 | -36.42 % | $-4,100 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Netsuite Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 1,400 | No Change | 0 | 0 % | $16,086 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Interwoven Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 1,500 | No Change | 0 | 0 % | $28,125 | $35,625 | $7,500 | 26.66 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Jda Software Group Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Cbeyond Inc | CBEY | US | Telecom Services | 2,100 | No Change | 0 | 0 % | $39,690 | $26,313 | $-13,377 | -33.70 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cbeyond Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 1,600 | No Change | 0 | 0 % | $49,280 | $59,248 | $9,968 | 20.22 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Concur Technologies Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Actuate Corp | ACTU | US | Applications Software | 6,000 | New Holding | 6,000 | 100 % | $26,280 | $24,840 | $-1,440 | -5.47 % | $-1,440 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Actuate Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 4,550 | No Change | 0 | 0 % | $32,988 | $36,446 | $3,458 | 10.48 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Brocade Communications Systems Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Aspen Technology Inc | AZPN | US | Computer Aided Design | 4,800 | Sold Some | -1,200 | -20.00 % | $61,440 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Aspen Technology Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Aladdin Knowledge Systems Ltd | ALDN | IL | Internet Security | 3,000 | No Change | 0 | 0 % | $56,400 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Aladdin Knowledge Systems Ltd |
| 2008-03-27 | 2008-01-31 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -1,100 | -100 % | - | - | - | -20.32 % | $8,118 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Graco Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Ihs Inc | IHS | US | Computer Services | 1,000 | No Change | 0 | 0 % | $67,640 | $52,150 | $-15,490 | -22.90 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ihs Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 2,000 | No Change | 0 | 0 % | $39,700 | $36,800 | $-2,900 | -7.30 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Dealertrack Holdings Inc |
| 2008-03-27 | 2008-01-31 | N-Q | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 2,425 | No Change | 0 | 0 % | $51,337 | $45,711 | $-5,626 | -10.95 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of International Rectifier Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 2,225 | No Change | 0 | 0 % | $37,046 | $23,385 | $-13,662 | -36.87 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Emulex Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 700 | No Change | 0 | 0 % | $15,260 | $3,283 | $-11,977 | -78.48 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Thq Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 600 | No Change | 0 | 0 % | $12,150 | $8,052 | $-4,098 | -33.72 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Synchronoss Technologies Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -1,300 | -100 % | - | - | - | 37.25 % | $-10,322 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Synnex Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Ehealth Inc | EHTH | US | Insurance Brokers | 900 | New Holding | 900 | 100 % | $19,980 | $12,114 | $-7,866 | -39.36 % | $-7,866 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ehealth Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Mercadolibre Inc | MELI | US | E-Commerce/Products | 300 | New Holding | 300 | 100 % | $11,667 | $13,590 | $1,923 | 16.48 % | $1,923 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Mercadolibre Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 1,250 | New Holding | 1,250 | 100 % | $28,588 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Fair Isaac Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 1,565 | Added More | 165 | 11.78 % | $56,825 | $42,208 | $-14,617 | -25.72 % | $-1,541 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Commscope Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 2,500 | No Change | 0 | 0 % | $97,625 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Spss Inc |
| 2008-03-27 | 2008-01-31 | N-Q | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 0 | Sold All | -1,500 | -100 % | - | - | - | -55.43 % | $7,035 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of American Oriental Bioengineering Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 1,200 | No Change | 0 | 0 % | $13,764 | $10,140 | $-3,624 | -26.32 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Agilysys Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Cognos Inc | COGN | DE | Decision Support Softwar | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cognos Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 3,000 | Sold Some | -1,000 | -25.00 % | $46,530 | $18,150 | $-28,380 | -60.99 % | $9,460 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Global Sources Ltd |
| 2008-03-27 | 2008-01-31 | N-Q | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 2,000 | Added More | 1,000 | 100.00 % | $101,860 | $101,460 | $-400 | -0.39 % | $-200 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Idexx Laboratories Inc |
| 2008-03-27 | 2008-01-31 | N-Q | 51job Inc | JOBS | US | Human Resources | 2,300 | New Holding | 2,300 | 100 % | $38,962 | $38,318 | $-644 | -1.65 % | $-644 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of 51job Inc |
| 2008-03-27 | 2008-01-31 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 3,000 | No Change | 0 | 0 % | $69,690 | $61,200 | $-8,490 | -12.18 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of J2 Global Communications Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 3,100 | No Change | 0 | 0 % | $23,374 | $20,088 | $-3,286 | -14.05 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Lawson Software Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 2,800 | No Change | 0 | 0 % | $68,628 | $65,268 | $-3,360 | -4.89 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Jack Henry And Associates Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 1,350 | No Change | 0 | 0 % | $31,077 | $24,152 | $-6,926 | -22.28 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Diodes Inc |
| 2008-03-27 | 2008-01-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 2,500 | No Change | 0 | 0 % | $13,875 | $19,325 | $5,450 | 39.27 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of On Semiconductor Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 2,900 | No Change | 0 | 0 % | $60,581 | $46,371 | $-14,210 | -23.45 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Optionsxpress Holdings Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 2,800 | No Change | 0 | 0 % | $44,408 | $43,652 | $-756 | -1.70 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Parametric Technology Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 1,300 | Sold Some | -950 | -42.22 % | $41,795 | $27,105 | $-14,690 | -35.14 % | $10,735 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Meridian Bioscience Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 1,900 | No Change | 0 | 0 % | $65,588 | $54,397 | $-11,191 | -17.06 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Micros Systems Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 1,000 | No Change | 0 | 0 % | $22,650 | $15,350 | $-7,300 | -32.22 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Microsemi Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 1,700 | Added More | 700 | 70.00 % | $64,005 | $64,821 | $816 | 1.27 % | $336 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Hittite Microwave Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,400 | No Change | 0 | 0 % | $50,666 | $35,182 | $-15,484 | -30.56 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Scansource Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 1,200 | No Change | 0 | 0 % | $16,392 | $11,568 | $-4,824 | -29.42 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Zoran Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 2,250 | No Change | 0 | 0 % | $66,443 | $43,155 | $-23,288 | -35.04 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Standard Microsystems Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 2,300 | No Change | 0 | 0 % | $34,569 | $43,263 | $8,694 | 25.14 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Qlogic Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 3,000 | Added More | 1,000 | 50.00 % | $39,330 | $51,030 | $11,700 | 29.74 % | $3,900 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Quest Software Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 2,800 | Added More | 500 | 21.73 % | $86,940 | $82,656 | $-4,284 | -4.92 % | $-765 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Wright Express Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 450 | No Change | 0 | 0 % | $12,465 | $13,662 | $1,197 | 9.60 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Syntel Inc | SYNT | US | Computer Services | 1,400 | No Change | 0 | 0 % | $37,758 | $55,482 | $17,724 | 46.94 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Syntel Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 3,360 | New Holding | 3,360 | 100 % | $24,830 | $29,702 | $4,872 | 19.62 % | $4,872 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Tibco Software Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Nuance Communications Inc | NUAN | US | Applications Software | 2,700 | No Change | 0 | 0 % | $47,952 | $37,125 | $-10,827 | -22.57 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Nuance Communications Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Varian Inc | VARI | US | Instruments-Scientific | 300 | No Change | 0 | 0 % | $17,151 | $15,318 | $-1,833 | -10.68 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Varian Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 3,500 | No Change | 0 | 0 % | $41,545 | $28,420 | $-13,125 | -31.59 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Fairchild Semiconductor International Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 1,145 | No Change | 0 | 0 % | $51,880 | $20,942 | $-30,938 | -59.63 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Investment Technology Group Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 1,000 | No Change | 0 | 0 % | $39,630 | $49,870 | $10,240 | 25.83 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Global Payments Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 1,350 | No Change | 0 | 0 % | $71,631 | $97,011 | $25,380 | 35.43 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Factset Research Systems Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 2,800 | No Change | 0 | 0 % | $43,568 | $50,008 | $6,440 | 14.78 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ingram Micro Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Ormat Technologies Inc | ORA | US | Independ Power Producer | 1,000 | New Holding | 1,000 | 100 % | $41,500 | $40,560 | $-940 | -2.26 % | $-940 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ormat Technologies Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -3,100 | -100 % | - | - | - | -58.57 % | $41,943 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cypress Semiconductor Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 2,300 | No Change | 0 | 0 % | $13,501 | $23,184 | $9,683 | 71.72 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Arris Group Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 1,400 | No Change | 0 | 0 % | $45,962 | $37,058 | $-8,904 | -19.37 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Arrow Electronics Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 3,080 | Added More | 530 | 20.78 % | $206,144 | $206,730 | $585 | 0.28 % | $101 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Techne Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Progress Software Corp | PRGS | US | Applications Software | 1,200 | No Change | 0 | 0 % | $35,988 | $29,388 | $-6,600 | -18.33 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Progress Software Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Compuware Corp | CPWR | US | Applications Software | 6,100 | No Change | 0 | 0 % | $45,201 | $45,018 | $-183 | -0.40 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Compuware Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Blackbaud Inc | BLKB | US | Computer Software | 1,200 | Sold Some | -700 | -36.84 % | $28,992 | $25,920 | $-3,072 | -10.59 % | $1,792 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Blackbaud Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 1,200 | New Holding | 1,200 | 100 % | $32,988 | $27,768 | $-5,220 | -15.82 % | $-5,220 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Woodward Governor Co |
| 2008-03-27 | 2008-01-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 750 | No Change | 0 | 0 % | $28,583 | $29,858 | $1,275 | 4.46 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ansys Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Strayer Education Inc | STRA | US | Schools | 300 | Sold Some | -300 | -50.00 % | $50,850 | $57,000 | $6,150 | 12.09 % | $-6,150 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Strayer Education Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Activision Blizzard Inc | ATVI | US | Entertainment Software | 3,700 | Sold Some | -1,300 | -26.00 % | $100,492 | $42,106 | $-58,386 | -58.10 % | $20,514 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Activision Blizzard Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 6,000 | New Holding | 6,000 | 100 % | $101,760 | $134,640 | $32,880 | 32.31 % | $32,880 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Informatica Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 3,800 | No Change | 0 | 0 % | $99,446 | $151,696 | $52,250 | 52.54 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Sybase Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 1,200 | No Change | 0 | 0 % | $38,856 | $37,296 | $-1,560 | -4.01 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cabot Microelectronics Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 7,275 | No Change | 0 | 0 % | $25,172 | $28,955 | $3,783 | 15.02 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Atmel Corp |
| 2008-03-27 | 2008-01-31 | N-Q | Sonus Networks Inc | SONS | US | Telecommunication Equip | 5,000 | No Change | 0 | 0 % | $17,150 | $9,900 | $-7,250 | -42.27 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Sonus Networks Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Netgear Inc | NTGR | US | Networking Products | 800 | No Change | 0 | 0 % | $15,912 | $16,152 | $240 | 1.50 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Netgear Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Foundry Networks Inc | FDRY | US | Networking Products | 6,475 | No Change | 0 | 0 % | $76,988 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Foundry Networks Inc |
| 2008-03-27 | 2008-01-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 1,200 | No Change | 0 | 0 % | $22,884 | $56,292 | $33,408 | 145.98 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of F5 Networks Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Andrew Corp | ANDW | US | Telecommunication Equip | 0 | Sold All | -5,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Andrew Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 2,300 | No Change | 0 | 0 % | $20,792 | $23,184 | $2,392 | 11.50 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Arris Group Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 2,250 | Added More | 750 | 50.00 % | $67,455 | $46,913 | $-20,543 | -30.45 % | $-6,848 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Meridian Bioscience Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -1,862 | -100 % | - | - | - | 10.83 % | $-3,389 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Benchmark Electronics Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 1,900 | No Change | 0 | 0 % | $126,939 | $54,397 | $-72,542 | -57.14 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Micros Systems Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 1,400 | Sold Some | -800 | -36.36 % | $52,472 | $37,058 | $-15,414 | -29.37 % | $8,808 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Arrow Electronics Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 1,000 | No Change | 0 | 0 % | $22,310 | $15,350 | $-6,960 | -31.19 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Microsemi Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 3,800 | No Change | 0 | 0 % | $97,964 | $151,696 | $53,732 | 54.84 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Sybase Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 1,000 | New Holding | 1,000 | 100 % | $48,260 | $38,130 | $-10,130 | -20.99 % | $-10,130 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Hittite Microwave Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Tech Data Corp | TECD | US | Distribution/Wholesale | 0 | Sold All | -1,100 | -100 % | - | - | - | 17.02 % | $-6,853 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Tech Data Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -4,000 | -100 % | - | - | - | -15.70 % | $4,040 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Triquint Semiconductor Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Savvis Inc | SVVS | US | Telecom Services | 0 | Sold All | -500 | -100 % | - | - | - | -46.50 % | $5,990 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Savvis Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,400 | No Change | 0 | 0 % | $44,338 | $35,182 | $-9,156 | -20.65 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Scansource Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 2,550 | New Holding | 2,550 | 100 % | $172,100 | $171,156 | $-944 | -0.54 % | $-944 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Techne Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 1,200 | No Change | 0 | 0 % | $25,212 | $11,568 | $-13,644 | -54.11 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Zoran Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Netgear Inc | NTGR | US | Networking Products | 800 | No Change | 0 | 0 % | $27,032 | $16,152 | $-10,880 | -40.24 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Netgear Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 2,250 | No Change | 0 | 0 % | $87,233 | $43,155 | $-44,078 | -50.52 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Standard Microsystems Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Progress Software Corp | PRGS | US | Applications Software | 1,200 | No Change | 0 | 0 % | $39,612 | $29,388 | $-10,224 | -25.81 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Progress Software Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 2,300 | No Change | 0 | 0 % | $30,590 | $43,263 | $12,673 | 41.42 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Qlogic Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -2,800 | -100 % | - | - | - | -37.67 % | $12,068 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Epicor Software Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Quest Software Inc | QSFT | US | Applications Software | 2,000 | No Change | 0 | 0 % | $36,060 | $34,020 | $-2,040 | -5.65 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Quest Software Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Compuware Corp | CPWR | US | Applications Software | 6,100 | Sold Some | -4,200 | -40.77 % | $53,009 | $45,018 | $-7,991 | -15.07 % | $5,502 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Compuware Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -4,400 | -100 % | - | - | - | -18.85 % | $4,488 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Rf Micro Devices Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 2,300 | New Holding | 2,300 | 100 % | $80,316 | $67,896 | $-12,420 | -15.46 % | $-12,420 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Wright Express Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 1,200 | No Change | 0 | 0 % | $42,168 | $37,296 | $-4,872 | -11.55 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cabot Microelectronics Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 450 | Added More | 150 | 50.00 % | $15,894 | $13,662 | $-2,232 | -14.04 % | $-744 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Blackbaud Inc | BLKB | US | Computer Software | 1,900 | Sold Some | -100 | -5.00 % | $51,832 | $41,040 | $-10,792 | -20.82 % | $568 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Blackbaud Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Sykes Enterprises Inc | SYKE | US | Computer Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 40.35 % | $-14,560 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Sykes Enterprises Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Ulticom Inc | ULCM.OB | US | Communications Software | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ulticom Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Comverse Technology Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 1,400 | No Change | 0 | 0 % | $18,984 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Interwoven Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Syntel Inc | SYNT | US | Computer Services | 1,400 | New Holding | 1,400 | 100 % | $50,484 | $55,482 | $4,998 | 9.90 % | $4,998 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Syntel Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 1,500 | No Change | 0 | 0 % | $29,805 | $35,625 | $5,820 | 19.52 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Jda Software Group Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 1,200 | Added More | 600 | 100.00 % | $31,776 | $56,292 | $24,516 | 77.15 % | $12,258 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of F5 Networks Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Cbeyond Inc | CBEY | US | Telecom Services | 2,100 | No Change | 0 | 0 % | $82,635 | $26,313 | $-56,322 | -68.15 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cbeyond Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -16,050 | -100 % | - | - | - | 11.75 % | $-14,927 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Tibco Software Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 1,600 | No Change | 0 | 0 % | $60,640 | $59,248 | $-1,392 | -2.29 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Concur Technologies Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 7,275 | No Change | 0 | 0 % | $30,773 | $28,955 | $-1,819 | -5.91 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Atmel Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -3,000 | -100 % | - | - | - | -74.67 % | $10,260 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Axcelis Technologies Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -3,700 | -100 % | - | - | - | 645.80 % | $-105,376 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Unisys Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 4,550 | No Change | 0 | 0 % | $31,941 | $36,446 | $4,505 | 14.10 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Brocade Communications Systems Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Nuance Communications Inc | NUAN | US | Applications Software | 2,700 | Added More | 1,700 | 170.00 % | $46,305 | $37,125 | $-9,180 | -19.82 % | $-5,780 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Nuance Communications Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Aspen Technology Inc | AZPN | US | Computer Aided Design | 6,000 | No Change | 0 | 0 % | $96,360 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Aspen Technology Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 750 | New Holding | 750 | 100 % | $30,188 | $29,858 | $-330 | -1.09 % | $-330 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ansys Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Aladdin Knowledge Systems Ltd | ALDN | IL | Internet Security | 3,000 | No Change | 0 | 0 % | $75,810 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Aladdin Knowledge Systems Ltd |
| 2008-01-03 | 2007-10-31 | N-CSR | Valueclick Inc | VCLK | US | E-Marketing/Info | 0 | Sold All | -1,100 | -100 % | - | - | - | -54.08 % | $12,958 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Valueclick Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Graco Inc | GGG | US | Machinery-Pumps | 1,100 | No Change | 0 | 0 % | $39,996 | $31,823 | $-8,173 | -20.43 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Graco Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Varian Inc | VARI | US | Instruments-Scientific | 300 | New Holding | 300 | 100 % | $19,236 | $15,318 | $-3,918 | -20.36 % | $-3,918 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Varian Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Ihs Inc | IHS | US | Computer Services | 1,000 | No Change | 0 | 0 % | $58,310 | $52,150 | $-6,160 | -10.56 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ihs Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Foundry Networks Inc | FDRY | US | Networking Products | 6,475 | Sold Some | -1,100 | -14.52 % | $111,694 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Foundry Networks Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 2,000 | Sold Some | -600 | -23.07 % | $60,000 | $36,800 | $-23,200 | -38.66 % | $6,960 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Dealertrack Holdings Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Analogic Corp | ALOG | US | Electronic Measur Instr | 0 | Sold All | -950 | -100 % | - | - | - | -41.92 % | $26,800 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Analogic Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 0 | Sold All | -1,850 | -100 % | - | - | - | 5.12 % | $-1,351 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Rightnow Technologies Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 2,425 | No Change | 0 | 0 % | $78,619 | $45,711 | $-32,907 | -41.85 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of International Rectifier Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Internet Initiative Japan Inc | IIJI | US | Internet Connectiv Svcs | 0 | Sold All | -2,000 | -100 % | - | - | - | -50.14 % | $10,100 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Internet Initiative Japan Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Mrv Communications Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 2,225 | No Change | 0 | 0 % | $34,866 | $23,385 | $-11,481 | -32.92 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Emulex Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Atmi Inc | ATMI | US | Semiconductor Equipment | 0 | Sold All | -800 | -100 % | - | - | - | -48.48 % | $11,744 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Atmi Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -3,675 | -100 % | - | - | - | -27.48 % | $15,950 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Convergys Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Thq Inc | THQI | US | Entertainment Software | 700 | Sold Some | -3,225 | -82.16 % | $18,837 | $3,283 | $-15,554 | -82.57 % | $71,660 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Thq Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 3,500 | No Change | 0 | 0 % | $47,985 | $28,420 | $-19,565 | -40.77 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Fairchild Semiconductor International Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 600 | New Holding | 600 | 100 % | $21,966 | $8,052 | $-13,914 | -63.34 % | $-13,914 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Synchronoss Technologies Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Strayer Education Inc | STRA | US | Schools | 600 | New Holding | 600 | 100 % | $97,218 | $114,000 | $16,782 | 17.26 % | $16,782 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Strayer Education Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Synnex Corp | SNX | US | Enterprise Software/Serv | 1,300 | No Change | 0 | 0 % | $24,479 | $38,025 | $13,546 | 55.33 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Synnex Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -2,450 | -100 % | - | - | - | 7.28 % | $-4,484 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Plexus Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 0 | Sold All | -1,800 | -100 % | - | - | - | -14.15 % | $1,152 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Mips Technologies Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 1,145 | New Holding | 1,145 | 100 % | $53,311 | $20,942 | $-32,369 | -60.71 % | $-32,369 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Investment Technology Group Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -975 | -100 % | - | - | - | -34.72 % | $6,562 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Intermec Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Solar Capital Ltd | SLR | US | Unknown | 0 | Sold All | -13,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Solar Capital Ltd |
| 2008-01-03 | 2007-10-31 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 1,000 | No Change | 0 | 0 % | $45,210 | $49,870 | $4,660 | 10.30 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Global Payments Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -1,475 | -100 % | - | - | - | -11.51 % | $1,682 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Teradyne Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 1,400 | Added More | 700 | 100.00 % | $65,884 | $37,758 | $-28,126 | -42.69 % | $-14,063 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Commscope Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 5,000 | New Holding | 5,000 | 100 % | $139,650 | $56,900 | $-82,750 | -59.25 % | $-82,750 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Activision Blizzard Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Spss Inc | SPSS | US | Decision Support Softwar | 2,500 | Sold Some | -350 | -12.28 % | $84,700 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Spss Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Kemet Corp | KEM | US | Capacitors | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Kemet Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 1,500 | New Holding | 1,500 | 100 % | $16,125 | $5,655 | $-10,470 | -64.93 % | $-10,470 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of American Oriental Bioengineering Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 0 | Sold All | -2,000 | -100 % | - | - | - | -63.29 % | $33,380 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Verigy Ltd |
| 2008-01-03 | 2007-10-31 | N-CSR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 1,200 | No Change | 0 | 0 % | $17,412 | $10,140 | $-7,272 | -41.76 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Agilysys Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Wd Media Inc | KOMG | US | Computers-Memory Devices | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Wd Media Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Cognos Inc | COGN | DE | Decision Support Softwar | 2,000 | New Holding | 2,000 | 100 % | $115,200 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cognos Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Coleman Cable Inc | CCIX | US | Wire And Cable Products | 0 | Sold All | -1,800 | -100 % | - | - | - | -63.91 % | $9,882 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Coleman Cable Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 4,000 | New Holding | 4,000 | 100 % | $115,440 | $24,200 | $-91,240 | -79.03 % | $-91,240 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Global Sources Ltd |
| 2008-01-03 | 2007-10-31 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 1,350 | Added More | 250 | 22.72 % | $74,358 | $97,011 | $22,653 | 30.46 % | $4,195 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Factset Research Systems Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 1,000 | Added More | 500 | 100.00 % | $59,000 | $50,730 | $-8,270 | -14.01 % | $-4,135 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Idexx Laboratories Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 5,000 | No Change | 0 | 0 % | $26,400 | $9,900 | $-16,500 | -62.50 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Sonus Networks Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 2,800 | No Change | 0 | 0 % | $53,116 | $50,008 | $-3,108 | -5.85 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Ingram Micro Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -2,050 | -100 % | - | - | - | 6.86 % | $-677 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cirrus Logic Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Coherent Inc | COHR | US | Lasers-Syst/Components | 0 | Sold All | -800 | -100 % | - | - | - | 7.92 % | $-1,536 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Coherent Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 3,000 | No Change | 0 | 0 % | $66,240 | $61,200 | $-5,040 | -7.60 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of J2 Global Communications Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Andrew Corp | ANDW | US | Telecommunication Equip | 5,250 | No Change | 0 | 0 % | $78,960 | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Andrew Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Forrester Research Inc | FORR | US | Consulting Services | 0 | Sold All | -700 | -100 % | - | - | - | -7.77 % | $1,477 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Forrester Research Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 3,100 | No Change | 0 | 0 % | $29,791 | $20,088 | $-9,703 | -32.57 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Lawson Software Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Aquantive Inc | AQNT | US | E-Marketing/Info | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Aquantive Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -1,775 | -100 % | - | - | - | -13.04 % | $4,171 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Mks Instruments Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 2,800 | No Change | 0 | 0 % | $68,320 | $65,268 | $-3,052 | -4.46 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Jack Henry And Associates Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Stec Inc | STEC | US | Computers-Memory Devices | 0 | Sold All | -4,000 | -100 % | - | - | - | 53.26 % | $-17,640 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Stec Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 1,350 | Added More | 450 | 50.00 % | $39,447 | $24,152 | $-15,296 | -38.77 % | $-5,099 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Diodes Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -6,005 | -100 % | - | - | - | -51.02 % | $25,341 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Entegris Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 2,500 | No Change | 0 | 0 % | $20,700 | $19,325 | $-1,375 | -6.64 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of On Semiconductor Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 3,100 | No Change | 0 | 0 % | $111,662 | $29,667 | $-81,995 | -73.43 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Cypress Semiconductor Corp |
| 2008-01-03 | 2007-10-31 | N-CSR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 2,900 | New Holding | 2,900 | 100 % | $96,831 | $46,371 | $-50,460 | -52.11 % | $-50,460 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Optionsxpress Holdings Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Applix Inc | APLX | US | Applications Software | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Applix Inc |
| 2008-01-03 | 2007-10-31 | N-CSR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 2,800 | New Holding | 2,800 | 100 % | $50,372 | $43,652 | $-6,720 | -13.34 % | $-6,720 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Technology Fund Ownership Of Parametric Technology Corp |
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