| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-08-31 | N-CSR | Universal Travel Group | UTVG.OB | US | Travel Services | 1,963 | New Holding | 1,963 | 100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Universal Travel Group |
| 2009-11-05 | 2009-08-31 | N-CSR | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,440 | New Holding | 1,440 | 100 % | $40,882 | $40,910 | $29 | 0.07 % | $29 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Tim Hortons Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 898 | New Holding | 898 | 100 % | $45,394 | $45,214 | $-180 | -0.39 % | $-180 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Morningstar Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Bolt Technology Corp | BOLT | US | Oil Field Mach And Equip | 590 | New Holding | 590 | 100 % | $5,782 | $5,983 | $201 | 3.46 % | $201 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Bolt Technology Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 0 | Sold All | -3,381 | -100 % | - | - | - | -1.14 % | $169 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Heckmann Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Northern Oil And Gas Inc | NOGS.PK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Northern Oil And Gas Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 1,119 | Added More | 199 | 21.63 % | $6,009 | $5,875 | $-134 | -2.23 % | $-24 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Idera Pharmaceuticals Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 1,670 | New Holding | 1,670 | 100 % | $36,222 | $35,822 | $-401 | -1.10 % | $-401 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Hawkins Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 864 | New Holding | 864 | 100 % | $5,884 | $5,832 | $-52 | -0.88 % | $-52 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Pc Mall Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -2,023 | -100 % | - | - | - | 0.45 % | $-61 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Ixys Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 272 | New Holding | 272 | 100 % | $6,267 | $5,897 | $-370 | -5.90 % | $-370 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Merchants Bancshares Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 0 | Sold All | -1,488 | -100 % | - | - | - | -2.46 % | $402 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Dxp Enterprises Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 0 | Sold All | -588 | -100 % | - | - | - | 0.53 % | $-35 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Electro Rent Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 918 | Added More | 492 | 115.49 % | $17,772 | $17,350 | $-422 | -2.37 % | $-226 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Calavo Growers Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Albany Molecular Research Inc | AMRI | US | Research And Development | 2,140 | Added More | 362 | 20.35 % | $17,933 | $17,355 | $-578 | -3.22 % | $-98 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Albany Molecular Research Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Accelrys Inc | ACCL | US | Computer Software | 0 | Sold All | -1,335 | -100 % | - | - | - | -6.09 % | $454 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Accelrys Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | On Assignment Inc | ASGN | US | Human Resources | 1,596 | New Holding | 1,596 | 100 % | $10,693 | $10,566 | $-128 | -1.19 % | $-128 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of On Assignment Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Universal Corprichmond Va | UVV | US | Tobacco | 1,019 | Added More | 12 | 1.19 % | $44,286 | $44,286 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Universal Corprichmond Va |
| 2009-11-05 | 2009-08-31 | N-CSR | Vector Group Ltd | VGR | US | Tobacco | 2,547 | Added More | 90 | 3.66 % | $37,517 | $37,263 | $-255 | -0.67 % | $-9 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Vector Group Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 2,166 | Added More | 408 | 23.20 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cato Corpthe |
| 2009-11-05 | 2009-08-31 | N-CSR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 0 | Sold All | -1,083 | -100 % | - | - | - | 0.38 % | $-108 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Consolidated Graphics Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -819 | -100 % | - | - | - | -0.20 % | $49 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Rogers Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 0 | Sold All | -1,784 | -100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Rewards Network Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Atrion Corp | ATRI | US | Medical Products | 151 | New Holding | 151 | 100 % | $19,826 | $19,764 | $-62 | -0.31 % | $-62 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Atrion Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 0 | Sold All | -1,516 | -100 % | - | - | - | -1.01 % | $182 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Actel Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 1,780 | Added More | 322 | 22.08 % | $43,076 | $43,236 | $160 | 0.37 % | $29 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Mueller Industries Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -1,236 | -100 % | - | - | - | 2.36 % | $-222 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Methode Electronics Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -1,508 | -100 % | - | - | - | -0.72 % | $467 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Esterline Technologies Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | West Marine Inc | WMAR | US | Retail-Leisure Products | 1,069 | New Holding | 1,069 | 100 % | $8,135 | $8,242 | $107 | 1.31 % | $107 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of West Marine Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 2,181 | Added More | 390 | 21.77 % | $52,082 | $52,889 | $807 | 1.54 % | $144 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Enpro Industries Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 0 | Sold All | -1,193 | -100 % | - | - | - | 0.83 % | $-394 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Heico Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Repligen Corp | RGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,182 | -100 % | - | - | - | 0.61 % | $-35 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Repligen Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 623 | New Holding | 623 | 100 % | $8,192 | $8,249 | $56 | 0.68 % | $56 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Virtual Radiologic Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Nve Corp | NVEC | US | Electronic Compo-Misc | 844 | Added More | 355 | 72.59 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Nve Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Allete Inc | ALE | US | Electric-Integrated | 1,254 | New Holding | 1,254 | 100 % | $41,896 | $41,332 | $-564 | -1.34 % | $-564 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Allete Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Nabi Biopharmaceuticals | NABI | US | Therapeutics | 0 | Sold All | -1,420 | -100 % | - | - | - | -0.58 % | $28 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Nabi Biopharmaceuticals |
| 2009-11-05 | 2009-08-31 | N-CSR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 3,311 | Added More | 2,355 | 246.33 % | $42,944 | $43,341 | $397 | 0.92 % | $283 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Kirklands Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Ebix Inc | EBIX | US | Applications Software | 553 | New Holding | 553 | 100 % | $29,630 | $30,338 | $708 | 2.38 % | $708 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Ebix Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Phi Inc | PHII | US | Transport-Services | 0 | Sold All | -498 | -100 % | - | - | - | -1.30 % | $125 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Phi Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Zhongpin Inc | HOGS | US | Unknown | 3,862 | Added More | 2,049 | 113.01 % | $54,068 | $53,489 | $-579 | -1.07 % | $-307 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Zhongpin Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Gsi Technology Inc | GSIT | US | Electronic Compo-Semicon | 1,538 | New Holding | 1,538 | 100 % | $5,183 | $5,383 | $200 | 3.85 % | $200 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Gsi Technology Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Ennis Inc | EBF | US | Office Supplies And Forms | 0 | Sold All | -1,775 | -100 % | - | - | - | -0.51 % | $142 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Ennis Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alamo Group Inc | ALG | US | Machinery-Farm | 0 | Sold All | -492 | -100 % | - | - | - | -0.39 % | $30 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Alamo Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Abm Industries Inc | ABM | US | Building-Maint And Service | 0 | Sold All | -1,940 | -100 % | - | - | - | 0.26 % | $-97 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Abm Industries Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Cenveo Inc | CVO | US | Printing-Commercial | 0 | Sold All | -5,635 | -100 % | - | - | - | 1.19 % | $-507 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cenveo Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 0 | Sold All | -2,713 | -100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cvr Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Chase Corp | CCF | US | Diversified Manufact Op | 529 | New Holding | 529 | 100 % | $6,639 | $6,480 | $-159 | -2.39 % | $-159 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Chase Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -1,040 | -100 % | - | - | - | 1.55 % | $-593 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Icu Medical Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 1,312 | Added More | 165 | 14.38 % | $38,638 | $38,114 | $-525 | -1.35 % | $-66 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Nash Finch Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -763 | -100 % | - | - | - | -0.14 % | $53 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Lancaster Colony Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Epiq Systems Inc | EPIQ | US | Applications Software | 0 | Sold All | -1,934 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Hooker Furniture Corp | HOFT | US | Home Furnishings | 0 | Sold All | -589 | -100 % | - | - | - | 1.06 % | $-77 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Hooker Furniture Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 1,137 | New Holding | 1,137 | 100 % | $6,197 | $6,140 | $-57 | -0.91 % | $-57 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Overhill Farms Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -489 | -100 % | - | - | - | 0.37 % | $-64 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Safety Insurance Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 905 | Added More | 188 | 26.22 % | $15,104 | $15,204 | $100 | 0.65 % | $21 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Shenandoah Telecommunications Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 839 | Added More | 552 | 192.33 % | $17,208 | $16,948 | $-260 | -1.51 % | $-171 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Southside Bancshares Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 1,539 | Sold Some | -286 | -15.67 % | $45,231 | $47,155 | $1,924 | 4.25 % | $-358 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Pegasystems Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Usa Mobility Inc | USMO | US | Telecom Services | 1,449 | Sold Some | -329 | -18.50 % | $15,794 | $15,649 | $-145 | -0.91 % | $33 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Usa Mobility Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 0 | Sold All | -438 | -100 % | - | - | - | -3.66 % | $136 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Smithtown Bancorp Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 2,452 | New Holding | 2,452 | 100 % | $45,779 | $46,907 | $1,128 | 2.46 % | $1,128 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Dollar Thrifty Automotive Group |
| 2009-11-05 | 2009-08-31 | N-CSR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,992 | -100 % | - | - | - | -0.89 % | $239 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Sws Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Sierra Bancorp | BSRR | US | Commer Banks-Western Us | 0 | Sold All | -475 | -100 % | - | - | - | -4.82 % | $181 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Sierra Bancorp |
| 2009-11-05 | 2009-08-31 | N-CSR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -422 | -100 % | - | - | - | 0.95 % | $-148 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Bancfirst Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 2,085 | New Holding | 2,085 | 100 % | $14,616 | $14,595 | $-21 | -0.14 % | $-21 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Bank Mutual Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -1,054 | -100 % | - | - | - | -0.72 % | $422 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Nordson Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Rimage Corp | RIMG | US | Computers-Peripher Equip | 0 | Sold All | -395 | -100 % | - | - | - | 1.06 % | $-75 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Rimage Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Aceto Corp | ACET | US | Chemicals-Diversified | 2,780 | Added More | 1,989 | 251.45 % | $16,068 | $16,235 | $167 | 1.03 % | $119 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Aceto Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Blyth Inc | BTH | US | Consumer Products-Misc | 1,063 | New Holding | 1,063 | 100 % | $39,597 | $38,268 | $-1,329 | -3.35 % | $-1,329 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Blyth Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -1,471 | -100 % | - | - | - | -0.51 % | $162 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Nbt Bancorp Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -857 | -100 % | - | - | - | 0.22 % | $-60 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Laclede Group Incthe |
| 2009-11-05 | 2009-08-31 | N-CSR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 4,590 | Added More | 1,352 | 41.75 % | $21,573 | $20,930 | $-643 | -2.97 % | $-189 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -3,589 | -100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Macerich Cothe |
| 2009-11-05 | 2009-08-31 | N-CSR | Marcus Corp | MCS | US | Hotels And Motels | 1,744 | No Change | 0 | 0 % | $21,591 | $21,329 | $-262 | -1.21 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Marcus Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Glatfelter | GLT | US | Paper And Related Products | 0 | Sold All | -2,513 | -100 % | - | - | - | -1.27 % | $377 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Glatfelter |
| 2009-11-05 | 2009-08-31 | N-CSR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -2,842 | -100 % | - | - | - | -2.15 % | $512 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Titan International Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 0 | Sold All | -970 | -100 % | - | - | - | 0.40 % | $-68 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Viad Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Park Electrochemical Corp | PKE | US | Circuit Boards | 950 | Added More | 50 | 5.55 % | $22,344 | $22,211 | $-133 | -0.59 % | $-7 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Park Electrochemical Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Medifast Inc | MED | US | Commercial Services | 3,592 | New Holding | 3,592 | 100 % | $95,188 | $94,182 | $-1,006 | -1.05 % | $-1,006 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Medifast Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Stepan Co | SCL | US | Chemicals-Specialty | 427 | Sold Some | -85 | -16.60 % | $25,556 | $24,843 | $-713 | -2.79 % | $142 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Stepan Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Biospecifics Technologies Corp | BSTC.PK | US | Wound Burn And Skin Care | 248 | New Holding | 248 | 100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Biospecifics Technologies Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 0 | Sold All | -2,023 | -100 % | - | - | - | -2.36 % | $425 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Imation Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 668 | New Holding | 668 | 100 % | $7,081 | $7,067 | $-13 | -0.18 % | $-13 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Sport Supply Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Om Group Inc | OMG | US | Chemicals-Specialty | 1,320 | New Holding | 1,320 | 100 % | $38,834 | $41,250 | $2,416 | 6.22 % | $2,416 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Om Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -3,965 | -100 % | - | - | - | 3.27 % | $-912 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Exide Technologies |
| 2009-11-05 | 2009-08-31 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -1,439 | -100 % | - | - | - | -1.93 % | $1,540 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Joy Global Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -9,447 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of 3com Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Twin Disc Inc | TWIN | US | Machinery-General Indust | 0 | Sold All | -754 | -100 % | - | - | - | 4.53 % | $-354 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Twin Disc Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Ckx Inc | CKXE | US | Broadcast Serv/Program | 0 | Sold All | -1,306 | -100 % | - | - | - | 0.31 % | $-26 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Ckx Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -630 | -100 % | - | - | - | 0.23 % | $-82 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Landauer Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Young Innovations Inc | YDNT | US | Medical Instruments | 770 | New Holding | 770 | 100 % | $18,126 | $18,126 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Young Innovations Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 0 | Sold All | -2,863 | -100 % | - | - | - | -5.44 % | $1,145 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Eresearchtechnology Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Compuware Corp | CPWR | US | Applications Software | 5,595 | Added More | 822 | 17.22 % | $41,291 | $42,130 | $839 | 2.03 % | $123 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Compuware Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Courier Corp | CRRC | US | Publishing-Books | 0 | Sold All | -331 | -100 % | - | - | - | -1.22 % | $60 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Courier Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Balchem Corp | BCPC | US | Chemicals-Specialty | 745 | Added More | 48 | 6.88 % | $21,843 | $22,007 | $164 | 0.75 % | $11 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Balchem Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Geoeye Inc | GEOY | US | Satellite Telecom | 0 | Sold All | -1,373 | -100 % | - | - | - | 1.06 % | $-371 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Geoeye Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 0 | Sold All | -555 | -100 % | - | - | - | -2.12 % | $133 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of National Beverage Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -945 | -100 % | - | - | - | -0.28 % | $38 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Tredegar Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -1,401 | -100 % | - | - | - | 0.42 % | $-56 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cts Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 6,222 | New Holding | 6,222 | 100 % | $59,545 | $59,545 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Avis Budget Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 0 | Sold All | -532 | -100 % | - | - | - | -0.43 % | $192 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Seacor Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Rollins Inc | ROL | US | Building-Maint And Service | 2,115 | Added More | 196 | 10.21 % | $39,529 | $39,381 | $-148 | -0.37 % | $-14 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Rollins Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 897 | New Holding | 897 | 100 % | $10,298 | $10,181 | $-117 | -1.13 % | $-117 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Santander Bancorp |
| 2009-11-05 | 2009-08-31 | N-CSR | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -601 | -100 % | - | - | - | -1.49 % | $553 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Ameron International Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 2,172 | New Holding | 2,172 | 100 % | $18,310 | $18,093 | $-217 | -1.18 % | $-217 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Standard Motor Products Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Weis Markets Inc | WMK | US | Food-Retail | 534 | No Change | 0 | 0 % | $19,010 | $19,005 | $-5 | -0.02 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Weis Markets Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 1,353 | Added More | 486 | 56.05 % | $19,348 | $19,348 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cna Surety Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Abovenet Inc | ABVT.PK | US | Internet Connectiv Svcs | 502 | New Holding | 502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Abovenet Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 583 | New Holding | 583 | 100 % | $6,798 | $6,611 | $-187 | -2.74 % | $-187 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of American Dental Partners Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | National Bankshares Inc | NKSH | US | Commer Banks-Southern Us | 728 | New Holding | 728 | 100 % | - | - | - | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of National Bankshares Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Standard Register Cothe | SR | US | Office Supplies And Forms | 2,078 | Added More | 1,020 | 96.40 % | $9,808 | $9,912 | $104 | 1.05 % | $51 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Standard Register Cothe |
| 2009-11-05 | 2009-08-31 | N-CSR | Black Box Corp | BBOX | US | Networking Products | 1,191 | Added More | 506 | 73.86 % | $32,598 | $31,824 | $-774 | -2.37 % | $-329 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Black Box Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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