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Fbr Funds - Fbr Pegasus 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:$13,493,072Current Value:$14,300,107
Change:$807,03 6 Performance:5.98 %

Worst Move:Lost $-19,883 on changes made with Svb Financial Group (SIVB) buying shares when price went down.
Best Move:Made $73,813 on changes made with Qlogic Corp (QLGC) buying shares when price went up.
Best Save:Saved $-27,057 on changes made with Cerner Corp (CERN) selling shares when price went down.
Missed Move:Missed $17,950 on changes made with Ncr Corp (NCR) 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

fbpyx fbryx

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-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 6,500New Holding6,500100 %$237,835$235,105$-2,730-1.14 % $-2,730News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-09-282009-07-31 N-QNational Healthcare CorpNHC-AUSMedical-Nursing Homes 0Sold All-750-100 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of National Healthcare Corp
2009-09-282009-07-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 2,750Sold Some-600-17.91 %$100,458$106,068$5,6105.58 % $-1,224News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Lennox International Inc
2009-09-282009-07-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 17,000Added More3,10022.30 %$213,520$225,250$11,7305.49 % $2,139News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of First Niagara Financial Group Inc
2009-09-282009-07-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 4,435Added More1,20037.09 %$115,975$109,145$-6,830-5.88 % $-1,848News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of American Financial Group Incoh
2009-09-282009-07-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 0Sold All-1,950-100 %----17.92 % $5,402News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Intersil Corp
2009-09-282009-07-31 N-QValidus Holdings LtdVRBMReinsurance 0Sold All-1,200-100 %---1.82 % $-564News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Validus Holdings Ltd
2009-09-282009-07-31 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-7,700-100 %---11.48 % $-11,319News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Chicos Fas Inc
2009-09-282009-07-31 N-QGraco IncGGGUSMachinery-Pumps 4,580Added More2,400110.09 %$125,767$132,499$6,7335.35 % $3,528News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Graco Inc
2009-09-282009-07-31 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 3,900New Holding3,900100 %$134,433$155,454$21,02115.63 % $21,021News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Arena Resources Inc
2009-09-282009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 4,560Added More2606.04 %$169,267$185,501$16,2349.59 % $926News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-282009-07-31 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 0Sold All-3,000-100 %---0.81 % $-630News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Interactive Data Corp
2009-09-282009-07-31 N-QFlowers Foods IncFLOUSFood-Baking 0Sold All-3,375-100 %----11.55 % $10,159News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Flowers Foods Inc
2009-09-282009-07-31 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 1,550New Holding1,550100 %$29,295$42,439$13,14444.86 % $13,144News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Human Genome Sciences Inc
2009-09-282009-07-31 N-QPool CorpPOOLUSDistribution/Wholesale 3,600Sold Some-900-20.00 %$77,472$68,652$-8,820-11.38 % $2,205News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pool Corp
2009-09-282009-07-31 N-QGraftech International LtdGTIUSElectric Products-Misc 6,450New Holding6,450100 %$93,461$92,945$-516-0.55 % $-516News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Graftech International Ltd
2009-09-282009-07-31 N-QSpss IncSPSSUSDecision Support Softwar 0Sold All-1,500-100 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Spss Inc
2009-09-282009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 3,180Added More2,000169.49 %$96,418$96,990$5720.59 % $360News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Granite Construction Inc
2009-09-282009-07-31 N-QEnergen CorpEGNUSGas-Distribution 3,480Added More2,600295.45 %$151,241$149,466$-1,775-1.17 % $-1,326News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Energen Corp
2009-09-282009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-1,465-100 %----6.43 % $2,652News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-282009-07-31 N-QPortland General Electric CoPORUSElectric-Integrated 5,000New Holding5,000100 %$100,450$96,950$-3,500-3.48 % $-3,500News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Portland General Electric Co
2009-09-282009-07-31 N-QEmulex CorpELXUSSemicon Compo-Intg Circu 12,800New Holding12,800100 %$137,472$134,528$-2,944-2.14 % $-2,944News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Emulex Corp
2009-09-282009-07-31 N-QTorchmark CorpTMKUSLife/Health Insurance 2,615Sold Some-2,825-51.93 %$114,276$110,667$-3,609-3.15 % $3,899News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Torchmark Corp
2009-09-282009-07-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 1,120Sold Some-750-40.10 %$57,792$56,818$-974-1.68 % $653News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Idexx Laboratories Inc
2009-09-282009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 2,725Added More1,35098.18 %$97,719$109,164$11,44511.71 % $5,670News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Terra Industries Inc
2009-09-282009-07-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 20,000New Holding20,000100 %$196,600$199,400$2,8001.42 % $2,800News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Fifth Third Bancorp
2009-09-282009-07-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 3,030Added More78034.66 %$85,113$77,932$-7,181-8.43 % $-1,849News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sensient Technologies Corp
2009-09-282009-07-31 N-QJ2 Global Communications IncJCOMUSInternet Telephony 0Sold All-1,500-100 %----11.87 % $4,125News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of J2 Global Communications Inc
2009-09-282009-07-31 N-QSnap-On IncSNAUSTools-Hand Held 4,750Added More1,70055.73 %$161,025$174,943$13,9188.64 % $4,981News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Snap-On Inc
2009-09-282009-07-31 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 4,500New Holding4,500100 %$200,430$187,830$-12,600-6.28 % $-12,600News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Jos A Bank Clothiers Inc
2009-09-282009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 0Sold All-4,200-100 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Kbr Inc
2009-09-282009-07-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 9,425Sold Some-8,725-48.07 %$154,287$161,922$7,6344.94 % $-7,067News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Total System Services Inc
2009-09-282009-07-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-2,300-100 %---13.90 % $-9,936News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Lincare Holdings Inc
2009-09-282009-07-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 8,600Sold Some-2,500-22.52 %$239,940$253,098$13,1585.48 % $-3,825News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Teradata Corp
2009-09-282009-07-31 N-QLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 2,050Added More85070.83 %$97,929$105,883$7,9548.12 % $3,298News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Lincoln Electric Holdings Inc
2009-09-282009-07-31 N-QUnited States Steel CorpXUSSteel-Producers 2,670Sold Some-1,130-29.73 %$123,648$110,324$-13,323-10.77 % $5,639News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of United States Steel Corp
2009-09-282009-07-31 N-QFox Chase Bancorp IncFXCBUSS And L/Thrifts-Eastern Us 0Sold All-3,600-100 %----1.80 % $648News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Fox Chase Bancorp Inc
2009-09-282009-07-31 N-QDionex CorpDNEXUSInstruments-Scientific 0Sold All-600-100 %---5.57 % $-2,196News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Dionex Corp
2009-09-282009-07-31 N-QOdyssey Re Holdings CorpORHUSReinsurance 2,325Sold Some-625-21.18 %$150,683--- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-09-282009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 3,475New Holding3,475100 %$220,002$232,860$12,8585.84 % $12,858News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Affiliated Managers Group Inc
2009-09-282009-07-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 2,500New Holding2,500100 %$50,925$50,750$-175-0.34 % $-175News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Terex Corp
2009-09-282009-07-31 N-QStarent Networks CorpSTARUSNetworking Products 1,400New Holding1,400100 %$34,832$48,160$13,32838.26 % $13,328News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Starent Networks Corp
2009-09-282009-07-31 N-QSei Investments CoSEICUSData Processing/Mgmt 13,010Sold Some-2,550-16.38 %$257,728$229,757$-27,972-10.85 % $5,483News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sei Investments Co
2009-09-282009-07-31 N-QMarkel CorpMKLUSUnknown 265Sold Some-150-36.14 %$86,088$86,629$5410.62 % $-306News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Markel Corp
2009-09-282009-07-31 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 4,125New Holding4,125100 %$177,458$157,575$-19,883-11.20 % $-19,883News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Svb Financial Group
2009-09-282009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 1,600New Holding1,600100 %$63,840$74,384$10,54416.51 % $10,544News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Tupperware Brands Corp
2009-09-282009-07-31 N-QArkansas Best CorpABFSUSTransport-Truck 0Sold All-1,475-100 %----18.10 % $8,113News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Arkansas Best Corp
2009-09-282009-07-31 N-QOptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 6,675Added More3,350100.75 %$117,347$106,733$-10,613-9.04 % $-5,327News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Optionsxpress Holdings Inc
2009-09-282009-07-31 N-QSteris CorpSTEUSMedical Steriliz Product 6,550Added More4006.50 %$200,103$208,487$8,3844.18 % $512News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Steris Corp
2009-09-282009-07-31 N-QWerner Enterprises IncWERNUSTransport-Truck 5,250Added More2,45087.50 %$99,540$98,280$-1,260-1.26 % $-588News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Werner Enterprises Inc
2009-09-282009-07-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-2,600-100 %---13.38 % $-4,784News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Parametric Technology Corp
2009-09-282009-07-31 N-QTechne CorpTECHUSMedical Instruments 3,905Added More1,33051.65 %$243,321$262,104$18,7837.71 % $6,397News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Techne Corp
2009-09-282009-07-31 N-QAdtran IncADTNUSTelecommunication Equip 8,450Added More3,15059.43 %$209,814$184,126$-25,688-12.24 % $-9,576News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Adtran Inc
2009-09-282009-07-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 6,300New Holding6,300100 %$83,349$76,545$-6,804-8.16 % $-6,804News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Skyworks Solutions Inc
2009-09-282009-07-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 8,630Sold Some-50-0.57 %$238,188$223,258$-14,930-6.26 % $87News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Patterson Cos Inc
2009-09-282009-07-31 N-QWoodward Governor CoWGOVUSInstruments-Controls 0Sold All-1,850-100 %----4.93 % $2,220News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Woodward Governor Co
2009-09-282009-07-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-200-100 %----3.86 % $666News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cf Industries Holdings Inc
2009-09-282009-07-31 N-QVca Antech IncWOOFUSVeterinary Diagnostics 0Sold All-1,700-100 %----12.14 % $5,474News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Vca Antech Inc
2009-09-282009-07-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 3,020Sold Some-3,180-51.29 %$90,419$86,463$-3,956-4.37 % $4,166News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Micros Systems Inc
2009-09-282009-07-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 2,950No Change00 %$81,007$82,630$1,6232.00 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Alberto-Culver Co
2009-09-282009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 6,500New Holding6,500100 %$174,070$165,945$-8,125-4.66 % $-8,125News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Microchip Technology Inc
2009-09-282009-07-31 N-QSeacor Holdings IncCKHUSOil-Field Services 0Sold All-400-100 %----1.25 % $408News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Seacor Holdings Inc
2009-09-282009-07-31 N-QPall CorpPLLUSFiltration/Separat Prod 4,200No Change00 %$138,180$135,450$-2,730-1.97 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pall Corp
2009-09-282009-07-31 N-QRollins IncROLUSBuilding-Maint And Service 4,270Added More1,50054.15 %$80,404$77,799$-2,605-3.23 % $-915News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Rollins Inc
2009-09-282009-07-31 N-QRowan Cos IncRDCUSOil And Gas Drilling 5,300New Holding5,300100 %$121,635$130,115$8,4806.97 % $8,480News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Rowan Cos Inc
2009-09-282009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 5,225No Change00 %$130,207$137,940$7,7335.93 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Wolverine World Wide Inc
2009-09-282009-07-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 5,000New Holding5,000100 %$79,400$80,750$1,3501.70 % $1,350News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Steel Dynamics Inc
2009-09-282009-07-31 N-QBjs Wholesale Club IncBJUSRetail-Discount 2,000No Change00 %$71,400$69,760$-1,640-2.29 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Bjs Wholesale Club Inc
2009-09-282009-07-31 N-QPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 3,200New Holding3,200100 %$115,136$130,912$15,77613.70 % $15,776News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pioneer Natural Resources Co
2009-09-282009-07-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 5,550New Holding5,550100 %$121,767$116,661$-5,106-4.19 % $-5,106News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pharmaceutical Product Development Inc
2009-09-282009-07-31 N-QWilliams-Sonoma IncWSMUSRetail-Mail Order 0Sold All-3,850-100 %---12.13 % $-9,086News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Williams-Sonoma Inc
2009-09-282009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-1,925-100 %----10.44 % $5,275News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pactiv Corp
2009-09-282009-07-31 N-QHb Fuller CoFULUSChemicals-Specialty 0Sold All-1,500-100 %---0.86 % $-270News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Hb Fuller Co
2009-09-282009-07-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 16,050Added More4,90043.94 %$281,517$301,901$20,3847.24 % $6,223News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Qlogic Corp
2009-09-282009-07-31 N-QNvr IncNVRUSBldg-Residential/Commer 140Added More5055.55 %$90,805$93,827$3,0213.32 % $1,079News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Nvr Inc
2009-09-282009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 1,500New Holding1,500100 %$40,125$38,220$-1,905-4.74 % $-1,905News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Synaptics Inc
2009-09-282009-07-31 N-QAmerican Woodmark CorpAMWDUSHome Furnishings 0Sold All-2,350-100 %----5.40 % $2,585News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of American Woodmark Corp
2009-09-282009-07-31 N-QEssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 0Sold All-5,100-100 %----5.92 % $4,131News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Essa Bancorp Inc
2009-09-282009-07-31 N-QCymer IncCYMIUSLasers-Syst/Components 1,600Added More27520.75 %$62,160$54,432$-7,728-12.43 % $-1,328News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cymer Inc
2009-09-282009-07-31 N-QAo Smith CorpAOSUSDiversified Manufact Op 2,325No Change00 %$88,908$96,813$7,9058.89 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ao Smith Corp
2009-09-282009-07-31 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-1,775-100 %----1.40 % $621News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Mueller Industries Inc
2009-09-282009-07-31 N-QCarmax IncKMXUSRetail-Automobile 0Sold All-2,200-100 %----4.51 % $2,090News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Carmax Inc
2009-09-282009-07-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 875No Change00 %$74,856$66,395$-8,461-11.30 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Valmont Industries Inc
2009-09-282009-07-31 N-QSybase IncSYUSEnterprise Software/Serv 6,450Added More4,100174.46 %$243,488$257,484$13,9975.74 % $8,897News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sybase Inc
2009-09-282009-07-31 N-QGreat Plains Energy IncGXPUSUnknown 6,300New Holding6,300100 %$114,471$112,014$-2,457-2.14 % $-2,457News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Great Plains Energy Inc
2009-09-282009-07-31 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 4,400New Holding4,400100 %$104,236$111,760$7,5247.21 % $7,524News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Raymond James Financial Inc
2009-09-282009-07-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 9,000Added More2,20032.35 %$153,540$131,580$-21,960-14.30 % $-5,368News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of American Eagle Outfitters Inc
2009-09-282009-07-31 N-QNcr CorpNCRUSComputers-Integrated Sys 4,200Sold Some-5,000-54.34 %$57,540$42,462$-15,078-26.20 % $17,950News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QEquifax IncEFXUSCommercial Serv-Finance 3,550No Change00 %$102,986$102,169$-817-0.79 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Equifax Inc
2009-09-282009-07-31 N-QPolycom IncPLCMUSNetworking Products 3,100New Holding3,100100 %$82,212$68,913$-13,299-16.17 % $-13,299News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Polycom Inc
2009-09-282009-07-31 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 0Sold All-1,990-100 %----11.17 % $3,323News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Denbury Resources Inc
2009-09-282009-07-31 N-QEaton Vance CorpEVUSInvest Mgmnt/Advis Serv 3,500New Holding3,500100 %$96,845$102,235$5,3905.56 % $5,390News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Eaton Vance Corp
2009-07-082009-04-30 N-CSRSAlberto-Culver CoACVUSCosmetics And Toiletries 2,950Sold Some-300-9.23 %$74,517$82,630$8,11310.88 % $-825News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Alberto-Culver Co
2009-07-082009-04-30 N-CSRSSeacor Holdings IncCKHUSOil-Field Services 400Sold Some-200-33.33 %$29,520$32,172$2,6528.98 % $-1,326News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Seacor Holdings Inc
2009-07-082009-04-30 N-CSRSRollins IncROLUSBuilding-Maint And Service 2,770Sold Some-1,830-39.78 %$46,536$50,469$3,9338.45 % $-2,599News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Rollins Inc
2009-07-082009-04-30 N-CSRSAcuity Brands IncAYIUSDiversified Manufact Op 0Sold All-960-100 %---26.88 % $-6,490News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Acuity Brands Inc
2009-07-082009-04-30 N-CSRSBjs Wholesale Club IncBJUSRetail-Discount 2,000Added More85073.91 %$64,440$69,760$5,3208.25 % $2,261News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Bjs Wholesale Club Inc
2009-07-082009-04-30 N-CSRSWilliams-Sonoma IncWSMUSRetail-Mail Order 3,850Added More2,600208.00 %$40,887$83,969$43,082105.36 % $29,094News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Williams-Sonoma Inc
2009-07-082009-04-30 N-CSRSHb Fuller CoFULUSChemicals-Specialty 1,500No Change00 %$25,530$31,335$5,80522.73 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Hb Fuller Co
2009-07-082009-04-30 N-CSRSStrayer Education IncSTRAUSSchools 0Sold All-200-100 %----6.39 % $2,594News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Strayer Education Inc
2009-07-082009-04-30 N-CSRSDril-Quip IncDRQUSOil Field Mach And Equip 0Sold All-605-100 %---50.95 % $-10,830News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Dril-Quip Inc
2009-07-082009-04-30 N-CSRSAmerican Woodmark CorpAMWDUSHome Furnishings 2,350New Holding2,350100 %$54,144$45,261$-8,883-16.40 % $-8,883News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of American Woodmark Corp
2009-07-082009-04-30 N-CSRSCymer IncCYMIUSLasers-Syst/Components 1,325Added More50060.60 %$36,597$45,077$8,48023.17 % $3,200News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cymer Inc
2009-07-082009-04-30 N-CSRSCerner CorpCERNUSMedical Information Sys 0Sold All-1,450-100 %---32.63 % $-27,057News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cerner Corp
2009-07-082009-04-30 N-CSRSCarmax IncKMXUSRetail-Automobile 2,200New Holding2,200100 %$29,700$44,220$14,52048.88 % $14,520News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Carmax Inc
2009-07-082009-04-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 2,350No Change00 %$69,889$93,812$23,92334.22 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sybase Inc
2009-07-082009-04-30 N-CSRSCeradyne IncCRDNUSAdvanced Materials/Prd 0Sold All-1,575-100 %---0.98 % $-252News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ceradyne Inc
2009-07-082009-04-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 6,800New Holding6,800100 %$89,080$99,416$10,33611.60 % $10,336News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of American Eagle Outfitters Inc
2009-07-082009-04-30 N-CSRSEquifax IncEFXUSCommercial Serv-Finance 3,550New Holding3,550100 %$89,815$102,169$12,35413.75 % $12,354News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Equifax Inc
2009-07-082009-04-30 N-CSRSNetgear IncNTGRUSNetworking Products 0Sold All-1,500-100 %---47.47 % $-9,750News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Netgear Inc
2009-07-082009-04-30 N-CSRSGranite Construction IncGVAUSBuilding-Heavy Construct 1,180New Holding1,180100 %$35,742$35,990$2480.69 % $248News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Granite Construction Inc
2009-07-082009-04-30 N-CSRSWestar Energy IncWRUSElectric-Integrated 0Sold All-1,200-100 %---10.89 % $-2,376News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Westar Energy Inc
2009-07-082009-04-30 N-CSRSFox Chase Bancorp IncFXCBUSS And L/Thrifts-Eastern Us 3,600Sold Some-1,000-21.73 %$35,316$35,244$-72-0.20 % $20News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Fox Chase Bancorp Inc
2009-07-082009-04-30 N-CSRSChicopee Bancorp IncCBNKUSS And L/Thrifts-Eastern Us 0Sold All-1,600-100 %---0.00 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Chicopee Bancorp Inc
2009-07-082009-04-30 N-CSRSEssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 5,100Added More1,40037.83 %$68,085$65,637$-2,448-3.59 % $-672News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Essa Bancorp Inc
2009-07-082009-04-30 N-CSRSTelemig Celular Participacoes SaTMBBRCellular Telecom 0Sold All-548-100 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Telemig Celular Participacoes Sa
2009-07-082009-04-30 N-CSRSKaiser Aluminum CorpKALUUSMetal-Aluminum 0Sold All-800-100 %---31.59 % $-7,776News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Kaiser Aluminum Corp
2009-07-082009-04-30 N-CSRSWolverine World Wide IncWWWUSFootwear And Related Apparel 5,225Added More4,050344.68 %$112,599$137,940$25,34122.50 % $19,643News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Wolverine World Wide Inc
2009-07-082009-04-30 N-CSRSValidus Holdings LtdVRBMReinsurance 1,200Sold Some-500-29.41 %$27,120$31,452$4,33215.97 % $-1,805News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Validus Holdings Ltd
2009-07-082009-04-30 N-CSRSSensient Technologies CorpSXTUSChemicals-Specialty 2,250New Holding2,250100 %$49,838$57,870$8,03316.11 % $8,033News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sensient Technologies Corp
2009-07-082009-04-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 200No Change00 %$14,146$16,546$2,40016.96 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cf Industries Holdings Inc
2009-07-082009-04-30 N-CSRSMovado Group IncMOVUSRetail-Jewelry 0Sold All-1,200-100 %---8.93 % $-1,032News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Movado Group Inc
2009-07-082009-04-30 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 9,200New Holding9,200100 %$101,200$93,012$-8,188-8.09 % $-8,188News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ncr Corp
2009-07-082009-04-30 N-CSRSGraco IncGGGUSMachinery-Pumps 2,180Added More1,350162.65 %$45,606$63,067$17,46238.28 % $10,814News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Graco Inc
2009-07-082009-04-30 N-CSRSCubic CorpCUBUSElectronic Compo-Misc 0Sold All-675-100 %---1.51 % $-351News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cubic Corp
2009-07-082009-04-30 N-CSRSTotal System Services IncTSSUSData Processing/Mgmt 18,150Added More15,850689.13 %$235,950$311,817$75,86732.15 % $66,253News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Total System Services Inc
2009-07-082009-04-30 N-CSRSSteris CorpSTEUSMedical Steriliz Product 6,150Added More4,750339.28 %$154,673$195,755$41,08226.56 % $31,730News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Steris Corp
2009-07-082009-04-30 N-CSRSPall CorpPLLUSFiltration/Separat Prod 4,200New Holding4,200100 %$108,738$135,450$26,71224.56 % $26,712News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pall Corp
2009-07-082009-04-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 1,925Added More72560.41 %$39,463$45,238$5,77514.63 % $2,175News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pactiv Corp
2009-07-082009-04-30 N-CSRSMueller Industries IncMLIUSMetal Processors And Fabrica 1,775Added More87597.22 %$35,429$43,612$8,18323.09 % $4,034News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Mueller Industries Inc
2009-07-082009-04-30 N-CSRSLennox International IncLIIUSBldg Prod-Air And Heating 3,350New Holding3,350100 %$102,276$129,210$26,93426.33 % $26,934News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Lennox International Inc
2009-07-082009-04-30 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-2,350-100 %---27.29 % $-5,946News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of King Pharmaceuticals Inc
2009-07-082009-04-30 N-CSRSCentene CorpCNCUSMedical-Hmo 0Sold All-1,000-100 %----6.09 % $1,170News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Centene Corp
2009-07-082009-04-30 N-CSRSEnergen CorpEGNUSGas-Distribution 880No Change00 %$31,715$37,796$6,08119.17 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Energen Corp
2009-07-082009-04-30 N-CSRSCaci International IncCAIUSComputer Services 0Sold All-400-100 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Caci International Inc
2009-07-082009-04-30 N-CSRSTeradata CorpTDCUSComputers-Integrated Sys 11,100Added More8,650353.06 %$242,202$326,673$84,47134.87 % $65,827News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Teradata Corp
2009-07-082009-04-30 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-1,150-100 %---91.50 % $-11,155News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Terex Corp
2009-07-082009-04-30 N-CSRSAdtran IncADTNUSTelecommunication Equip 5,300New Holding5,300100 %$110,982$115,487$4,5054.05 % $4,505News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Adtran Inc
2009-07-082009-04-30 N-CSRSProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-575-100 %---16.88 % $-4,422News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Proassurance Corp
2009-07-082009-04-30 N-CSRSExpedia IncEXPEUSUnknown 0Sold All-2,100-100 %---81.58 % $-23,541News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Expedia Inc
2009-07-082009-04-30 N-CSRSDiebold IncDBDUSComputers-Integrated Sys 0Sold All-1,050-100 %---1.63 % $-441News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Diebold Inc
2009-07-082009-04-30 N-CSRSNvr IncNVRUSBldg-Residential/Commer 90Added More2538.46 %$43,020$60,317$17,29740.20 % $4,805News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Nvr Inc
2009-07-082009-04-30 N-CSRSNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-1,000-100 %---51.85 % $-14,290News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Nbty Inc
2009-07-082009-04-30 N-CSRSGreat Plains Energy IncGXPUSUnknown 0Sold All-3,000-100 %---19.81 % $-8,820News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Great Plains Energy Inc
2009-07-082009-04-30 N-CSRSNational Healthcare CorpNHC-AUSMedical-Nursing Homes 750No Change00 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of National Healthcare Corp
2009-07-082009-04-30 N-CSRSAmerican Financial Group IncohAFGUSMulti-Line Insurance 3,235Added More1,960153.72 %$66,900$79,613$12,71419.00 % $7,703News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of American Financial Group Incoh
2009-07-082009-04-30 N-CSRSChicos Fas IncCHSUSRetail-Apparel/Shoe 7,700Added More90013.23 %$66,451$109,879$43,42865.35 % $5,076News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Chicos Fas Inc
2009-07-082009-04-30 N-CSRSMolina Healthcare IncMOHUSMedical-Hmo 0Sold All-1,000-100 %----8.45 % $1,980News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Molina Healthcare Inc
2009-07-082009-04-30 N-CSRSInteractive Data CorpIDCUSCommercial Serv-Finance 3,000Added More95046.34 %$68,670$78,000$9,33013.58 % $2,955News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Interactive Data Corp
2009-07-082009-04-30 N-CSRSSpss IncSPSSUSDecision Support Softwar 1,500No Change00 %$46,050--- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Spss Inc
2009-07-082009-04-30 N-CSRSWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-1,500-100 %---55.68 % $-10,140News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Washington Federal Inc
2009-07-082009-04-30 N-CSRSIdexx Laboratories IncIDXXUSDiagnostic Kits 1,870No Change00 %$85,983$94,865$8,88310.33 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Idexx Laboratories Inc
2009-07-082009-04-30 N-CSRSJ2 Global Communications IncJCOMUSInternet Telephony 1,500No Change00 %$30,750$30,600$-150-0.48 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of J2 Global Communications Inc
2009-07-082009-04-30 N-CSRSLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 2,300No Change00 %$52,463$81,374$28,91155.10 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Lincare Holdings Inc
2009-07-082009-04-30 N-CSRSLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 1,200Added More52577.77 %$39,960$61,980$22,02055.10 % $9,634News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Lincoln Electric Holdings Inc
2009-07-082009-04-30 N-CSRSDionex CorpDNEXUSInstruments-Scientific 600Sold Some-400-40.00 %$34,518$41,616$7,09820.56 % $-4,732News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Dionex Corp
2009-07-082009-04-30 N-CSRSSei Investments CoSEICUSData Processing/Mgmt 15,560New Holding15,560100 %$262,030$274,790$12,7594.86 % $12,759News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Sei Investments Co
2009-07-082009-04-30 N-CSRSOptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 3,325Added More1,850125.42 %$46,849$53,167$6,31813.48 % $3,515News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Optionsxpress Holdings Inc
2009-07-082009-04-30 N-CSRSParametric Technology CorpPMTCUSComputer Aided Design 2,600No Change00 %$27,976$40,534$12,55844.88 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Parametric Technology Corp
2009-07-082009-04-30 N-CSRSPatterson Cos IncPDCOUSDental Supplies And Equip 8,680New Holding8,680100 %$184,103$224,552$40,44921.97 % $40,449News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Patterson Cos Inc
2009-07-082009-04-30 N-CSRSMicros Systems IncMCRSUSComputers-Integrated Sys 6,200Added More2,15053.08 %$144,708$177,506$32,79822.66 % $11,374News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Micros Systems Inc
2009-07-082009-04-30 N-CSRSSilicon Laboratories IncSLABUSElectronic Compo-Semicon 0Sold All-600-100 %---20.01 % $-4,224News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Silicon Laboratories Inc
2009-07-082009-04-30 N-CSRSSeaboard CorpSEBUSFood-Misc/Diversified 0Sold All-20-100 %---1025.00 % $-8,200News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Seaboard Corp
2009-07-082009-04-30 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 11,150New Holding11,150100 %$135,919$209,732$73,81354.30 % $73,813News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Qlogic Corp
2009-07-082009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-1,000-100 %---62.77 % $-12,410News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Urban Outfitters Inc
2009-07-082009-04-30 N-CSRSAo Smith CorpAOSUSDiversified Manufact Op 2,325New Holding2,325100 %$74,075$96,813$22,73930.69 % $22,739News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ao Smith Corp
2009-07-082009-04-30 N-CSRSValmont Industries IncVMIUSSteel Pipe And Tube 875Added More27545.83 %$56,070$66,395$10,32518.41 % $3,245News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Valmont Industries Inc
2009-07-082009-04-30 N-CSRSW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-2,950-100 %---26.66 % $-6,254News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of W And T Offshore Inc
2009-07-082009-04-30 N-CSRSDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 1,990Sold Some-900-31.14 %$25,412$26,407$9953.91 % $-450News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Denbury Resources Inc
2009-07-082009-04-30 N-CSRSBank Mutual CorpBKMUUSCommer Banks-Central Us 0Sold All-3,400-100 %----17.84 % $5,168News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Bank Mutual Corp
2009-07-082009-04-30 N-CSRSFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 13,900New Holding13,900100 %$150,676$184,175$33,49922.23 % $33,499News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of First Niagara Financial Group Inc
2009-07-082009-04-30 N-CSRSIntersil CorpISILUSElectronic Compo-Semicon 1,950No Change00 %$22,874$24,726$1,8538.09 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Intersil Corp
2009-07-082009-04-30 N-CSRSNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-600-100 %---47.02 % $-10,524News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Nordson Corp
2009-07-082009-04-30 N-CSRSAbington Bancorp IncABBCUSS And L/Thrifts-Eastern Us 0Sold All-1,700-100 %----14.78 % $2,006News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Abington Bancorp Inc
2009-07-082009-04-30 N-CSRSEl Paso Electric CoEEUSElectric-Integrated 0Sold All-1,700-100 %---39.12 % $-9,384News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of El Paso Electric Co
2009-07-082009-04-30 N-CSRSCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 4,300New Holding4,300100 %$135,364$174,924$39,56029.22 % $39,560News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-07-082009-04-30 N-CSRSFlowers Foods IncFLOUSFood-Baking 3,375New Holding3,375100 %$74,621$77,760$3,1394.20 % $3,139News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Flowers Foods Inc
2009-07-082009-04-30 N-CSRSPool CorpPOOLUSDistribution/Wholesale 4,500New Holding4,500100 %$71,595$85,815$14,22019.86 % $14,220News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Pool Corp
2009-07-082009-04-30 N-CSRSCovanta Holding CorpCVAUSEnergy-Alternate Sources 0Sold All-1,500-100 %---2.56 % $-630News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Covanta Holding Corp
2009-07-082009-04-30 N-CSRSHcc Insurance Holdings IncHCCUSMulti-Line Insurance 1,465Sold Some-1,100-42.88 %$34,779$38,573$3,79410.90 % $-2,849News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Hcc Insurance Holdings Inc
2009-07-082009-04-30 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 5,440New Holding5,440100 %$182,403$230,221$47,81826.21 % $47,818News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Torchmark Corp
2009-07-082009-04-30 N-CSRSTerra Industries IncTRAUSAgricultural Chemicals 1,375Added More875175.00 %$33,619$55,083$21,46463.84 % $13,659News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Terra Industries Inc
2009-07-082009-04-30 N-CSRSPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 0Sold All-1,350-100 %---30.16 % $-5,657News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Penn Virginia Corp
2009-07-082009-04-30 N-CSRSMaximus IncMMSUSConsulting Services 0Sold All-500-100 %---16.28 % $-3,255News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Maximus Inc
2009-07-082009-04-30 N-CSRSSnap-On IncSNAUSTools-Hand Held 3,050Added More2,450408.33 %$80,825$112,332$31,50738.98 % $25,309News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Snap-On Inc
2009-07-082009-04-30 N-CSRSKbr IncKBRUSEngineering/R And D Services 4,200Added More3,000250.00 %---- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Kbr Inc
2009-07-082009-04-30 N-CSRSKinetic Concepts IncKCIUSHospital Beds/Equipment 0Sold All-1,000-100 %---29.90 % $-7,680News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Kinetic Concepts Inc
2009-07-082009-04-30 N-CSRSBankfinancial CorpBFINUSS And L/Thrifts-Central Us 0Sold All-3,650-100 %---0.65 % $-219News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Bankfinancial Corp
2009-07-082009-04-30 N-CSRSFactset Research Systems IncFDSUSMultimedia 0Sold All-750-100 %---47.25 % $-17,295News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Factset Research Systems Inc
2009-07-082009-04-30 N-CSRSUnited States Steel CorpXUSSteel-Producers 3,800New Holding3,800100 %$115,900$157,016$41,11635.47 % $41,116News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of United States Steel Corp
2009-07-082009-04-30 N-CSRSOm Group IncOMGUSChemicals-Specialty 0Sold All-800-100 %---17.65 % $-3,800News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Om Group Inc
2009-07-082009-04-30 N-CSRSOdyssey Re Holdings CorpORHUSReinsurance 2,950Added More2,150268.75 %$116,112--- % News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Odyssey Re Holdings Corp
2009-07-082009-04-30 N-CSRSCape Bancorp IncCBNJUSS And L/Thrifts-Eastern Us 0Sold All-900-100 %----22.73 % $1,719News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Cape Bancorp Inc
2009-07-082009-04-30 N-CSRSMarkel CorpMKLUSUnknown 415New Holding415100 %$117,179$135,664$18,48415.77 % $18,484News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Markel Corp
2009-07-082009-04-30 N-CSRSAmedisys IncAMEDUSMedical-Outptnt/Home Med 0Sold All-425-100 %---16.50 % $-2,270News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Amedisys Inc
2009-07-082009-04-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 1,475Added More70090.32 %$41,256$36,683$-4,573-11.08 % $-2,170News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Arkansas Best Corp
2009-07-082009-04-30 N-CSRSViropharma IncVPHMUSMedical-Drugs 0Sold All-1,825-100 %---37.50 % $-3,833News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Viropharma Inc
2009-07-082009-04-30 N-CSRSWerner Enterprises IncWERNUSTransport-Truck 2,800Added More80040.00 %$51,464$52,416$9521.84 % $272News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Werner Enterprises Inc
2009-07-082009-04-30 N-CSRSTechne CorpTECHUSMedical Instruments 2,575Added More1,300101.96 %$153,856$172,834$18,97812.33 % $9,581News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Techne Corp
2009-07-082009-04-30 N-CSRSSkywest IncSKYWUSAirlines 0Sold All-700-100 %---43.96 % $-3,213News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Skywest Inc
2009-07-082009-04-30 N-CSRSWoodward Governor CoWGOVUSInstruments-Controls 1,850No Change00 %$31,432$42,809$11,37836.19 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Woodward Governor Co
2009-07-082009-04-30 N-CSRSVca Antech IncWOOFUSVeterinary Diagnostics 1,700No Change00 %$43,129$39,610$-3,519-8.15 % $0News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Vca Antech Inc
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