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Abaxis Inc (ABAX)

Industry: Medical InstrumentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
229
1486137513
Score:
0.31
2530--
Brand New:
45
7907228
Increased Existing:
50
1518--
No Change:
24
1288--
Reduced Existing:
31
2022--
Liquidated:
27
1637150313
No Comparison Available:
52
---
Funds buying shares:
95
1240115611
Buying %:
53.67 %
19618248
Funds not buying/selling shares:
24
---
Neutral %:
13.55 %
---
Funds selling shares:
58
1925177218
Selling %:
32.76 %
8154465956
   

Abaxis Inc (ABAX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 None - - - % Sold All -19,000 -100.00 % $36,100
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth -8.17 % 2008-05-30 14,700 $342,804 $-89,229 -20.65 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -2.41 % 2008-06-25 89,230 $2,080,844 $-451,504 -17.82 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 312,000 % New Holding 312,000 100.00 %
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc 1.34 % 2008-07-09 8,335 $194,372 $6,585 3.50 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 None - - - % Sold All -9,035 -100.00 % $21,052
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -77,788 -100.00 % $402,942
American International Group Inc Institution -8.17 % 2008-06-02 None - - - % Sold All -18,931 -100.00 % $113,775
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 None - - - % Sold All -362,881 -100.00 % $348,366
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 46,655 $1,087,995 $-99,375 -8.36 % Added More 46,474 25676.24 % $-98,990
Ami Asset Management Corp Institution -3.57 % 2008-04-16 156,275 $3,644,333 $-217,222 -5.62 % Sold Some -126,475 -44.73 % $175,800
Argyll Research Llc Institution -5.93 % 2008-06-06 100,000 $2,332,000 $-658,000 -22.00 % No Change 100,000 0 % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 16,580 $386,646 $-87,045 -18.37 % New Holding 16,580 100.00 % $-87,045
Astral Equity Financial Combustion Fund (Astral Investments Trust) Specialty & Misc -9.27 % 2008-05-30 335 $7,812 $-2,033 -20.65 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 811,571 $18,925,836 $-5,145,360 -21.37 % Added More 245,130 43.27 % $-1,554,124
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -9.69 % 2008-05-30 1,648 $38,431 $-10,003 -20.65 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -9.64 % 2008-05-30 9,147 $213,308 $-55,522 -20.65 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.67 % 2008-05-30 7,388 $172,288 $-44,845 -20.65 % Added More 3,036 69.76 % $-18,429
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -173,600 -100.00 %
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 11,025 $257,103 $-57,110 -18.17 % Sold Some -900 -7.54 % $4,662
Bank Of America Corp Institution -8.59 % 2008-05-12 78,303 $1,826,026 $-245,088 -11.83 % Added More 72,535 1257.54 % $-227,035
Bank Of Hawaii Institution -7.52 % 2008-04-28 900 $20,988 $-1,332 -5.96 % No Change 900 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 152,009 % Added More 23,971 18.72 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,057,701 $24,665,587 $-2,284,634 -8.47 % Added More 322,692 43.90 % $-697,015
Barclays Plc Institution % 2008-05-14 24,700 % Added More 22,000 814.81 %
Bard Associates Inc Institution -5.37 % 2008-05-08 38,336 % Sold Some -2,100 -5.19 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 33,806 $788,356 $-214,330 -21.37 % Added More 15,999 89.84 % $-101,434
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 None - - - % Sold All -7,500 -100.00 % $49,350
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 69,900 $1,630,068 $-28,659 -1.72 % Added More 7,200 11.48 % $-2,952
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 169,700 $3,957,404 $-1,075,898 -21.37 % No Change 169,700 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,555 $82,903 $-4,408 -5.04 % No Compare - - % -
Cadinha And Co Llc Institution -5.75 % 2008-04-30 129,240 $3,013,877 $-279,158 -8.47 % Added More 4,260 3.40 % $-9,202
Calamos Partners Llc Institution -3.96 % 2008-05-13 23,000 $536,360 $-119,140 -18.17 % No Change 23,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 152,900 $3,565,628 $-226,292 -5.96 % Sold Some -2,100 -1.35 % $3,108
Capital World Investors Institution -10.12 % 2008-05-15 1,168,828 $27,257,069 $-7,410,370 -21.37 % New Holding 1,168,828 100.00 % $-7,410,370
Capstone Asset Management Co Institution 1.93 % 2008-07-09 9,740 $227,137 $7,695 3.50 % Added More 950 10.80 % $751
Ccm Partners Institution % 2008-05-14 1,300 % New Holding 1,300 100.00 %
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -20,805 -100.00 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 355 $8,279 $-675 -7.53 % New Holding 355 100.00 % $-675
Columbus Circle Investors Institution -6.30 % 2008-05-02 137,155 $3,198,455 $-307,227 -8.76 % Sold Some -10,350 -7.01 % $23,184
Comerica Bank Institution -8.31 % 2008-05-13 22,304 $520,129 $-115,535 -18.17 % Added More 14,594 189.28 % $-75,597
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 16,050 $374,286 $-23,754 -5.96 % No Change 16,050 0 % -
Copper Rock Capital Partners Llc Institution -7.91 % 2008-05-01 716,178 $16,701,271 $-1,389,385 -7.68 % Added More 226,883 46.36 % $-440,153
Credit Suisse/ Institution -11.12 % 2008-05-16 16,884 $393,735 $-102,317 -20.62 % Added More 5,275 45.43 % $-31,967
Davidson D A And Co Institution -7.96 % 2008-05-13 420 $9,794 $-2,176 -18.17 % Added More 60 16.66 % $-311
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 499,306 $11,643,816 $-838,834 -6.72 % Added More 15,063 3.11 % $-25,306
Dorsey Wright Associates Institution 1.01 % 2008-07-18 None - - - % Sold All -27 -100.00 % $-22
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $6,240
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 None - - - % Sold All -122,929 -100.00 % $779,370
Dsc Advisors L P Institution -7.57 % 2008-05-15 19,166 $446,951 $-121,512 -21.37 % Sold Some -133,200 -87.42 % $844,488
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 6,600 $153,912 $-40,788 -20.94 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 50,000 $1,166,000 $-156,500 -11.83 % New Holding 50,000 100.00 % $-156,500
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 17,800 $415,096 $-110,004 -20.94 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 1,260 $29,383 $-7,787 -20.94 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 94,371 $2,200,732 $-675,696 -23.49 % Added More 92,923 6417.33 % $-665,329
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 None - - - % Sold All -119,023 -100.00 % $754,606
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,962 $45,754 $-10,850 -19.16 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 202,600 $4,724,632 $-1,284,484 -21.37 % No Change 202,600 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 677 $15,788 $-2,715 -14.67 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 404 $9,421 $-2,561 -21.37 % New Holding 404 100.00 % $-2,561
Financial Architects Inc Institution 0.00 % 2008-07-22 1,000 $23,320 $0 0.00 % Sold Some -5,000 -83.33 % $0
First National Trust Co Institution -11.66 % 2008-05-05 270 $6,296 $-454 -6.72 % New Holding 270 100.00 % $-454
First Trust Advisors Lp Institution -8.12 % 2008-05-12 52,027 $1,213,270 $-162,845 -11.83 % Added More 11,107 27.14 % $-34,765
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 121 $2,822 $-150 -5.04 % New Holding 121 100.00 % $-150
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 157 $3,661 $-195 -5.04 % New Holding 157 100.00 % $-195
Fmr Corp Institution % 2008-05-14 255,000 % Added More 252,550 10308.16 %
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,675 $39,061 $-10,167 -20.65 % No Compare - - % -
Gam Usa Inc Institution -7.15 % 2008-05-12 35,550 $829,026 $-111,272 -11.83 % Sold Some -40,900 -53.49 % $128,017
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 20,900 $487,388 $-132,506 -21.37 % Added More 5,600 36.60 % $-35,504
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 20,977 $489,184 $-128,169 -20.76 % No Change 20,977 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 36,088 $841,572 $-228,798 -21.37 % Sold Some -140 -0.38 % $888
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 15,573 $363,162 $-14,950 -3.95 % No Change 15,573 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -300 -100.00 % $504
Goldman Capital Management Inc Institution 2.43 % 2008-07-21 357,000 $8,325,240 $157,080 1.92 % Sold Some -112,200 -23.91 % $-49,368
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 242,135 $5,646,588 $-1,254,259 -18.17 % Added More 217,632 888.18 % $-1,127,334
Gould Investment Partners Llc Institution -14.95 % 2008-05-08 27,575 % Sold Some -7,625 -21.66 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 98,357 $2,293,685 $-704,236 -23.49 % New Holding 98,357 100.00 % $-704,236
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 22,717 $529,760 $-144,026 -21.37 % New Holding 22,717 100.00 % $-144,026
Harold C Brown And Co Llc Institution -4.67 % 2008-05-07 47,800 $1,114,696 $-90,820 -7.53 % Added More 34,175 250.82 % $-64,933
Hartford Investment Management Co Institution -8.34 % 2008-05-15 4,802 $111,983 $-30,445 -21.37 % New Holding 4,802 100.00 % $-30,445
Harvest Management Llc Institution -5.95 % 2008-05-15 50,000 $1,166,000 $-317,000 -21.37 % Added More 32,600 187.35 % $-206,684
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -25,222 -100.00 % $130,650
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 42,697 $995,694 $-270,699 -21.37 % Sold Some -127,367 -74.89 % $807,507
Independence Capital Asset Partners Llc Institution -11.47 % 2008-05-13 None - - - % Sold All -138,184 -100.00 % $715,793
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 859 $20,032 $-4,123 -17.06 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 38,150 % New Holding 38,150 100.00 %
Insight 2811 Inc Institution % 2008-04-15 None - - - % Sold All -3,000 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 15,573 $363,162 $-14,950 -3.95 % No Change 15,573 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 94,422 $2,201,921 $-16,996 -0.76 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 190,712 $4,447,404 $-34,328 -0.76 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 894 $20,848 $-161 -0.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 3,860 $90,015 $-695 -0.76 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 10,470 $244,160 $-1,885 -0.76 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 8,953 $208,784 $-20,860 -9.08 % New Holding 8,953 100.00 % $-20,860
Julius Baer Investment Management Llc Institution % 2008-05-14 48,670 % Sold Some -41,770 -46.18 %
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 1,356,544 $31,634,606 $-3,160,748 -9.08 % Sold Some -149,632 -9.93 % $348,643
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $2,332 $-607 -20.65 % No Compare - - % -
Koch Industries Inc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Lee Munder Investments Ltd Institution % 2008-07-17 93,333 % Added More 59,208 173.50 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 15,909 $370,998 $-49,795 -11.83 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 25,200 $587,664 $-15,372 -2.54 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 576,443 % Added More 103,950 22.00 %
Lpl Financial Corp Institution -10.41 % 2008-05-15 21,782 $507,956 $-138,098 -21.37 % New Holding 21,782 100.00 % $-138,098
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 57,675 $1,344,981 $-46,717 -3.35 % No Compare - - % -
Manning And Napier Advisors Inc Institution -8.16 % 2008-04-30 223,170 $5,204,324 $-482,047 -8.47 % Sold Some -15,100 -6.33 % $32,616
Marshall Wace North America L P Institution -9.89 % 2008-05-22 96,678 $2,254,531 $-505,626 -18.31 % New Holding 96,678 100.00 % $-505,626
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 859 $20,032 $-5,446 -21.37 % New Holding 859 100.00 % $-5,446
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 10,608 $247,379 $-65,557 -20.94 % New Holding 10,608 100.00 % $-65,557
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 234,810 $5,475,769 $-446,139 -7.53 % Sold Some -190 -0.08 % $361
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 22,738 $530,250 $-44,112 -7.68 % Sold Some -2,380 -9.47 % $4,617
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 17,485 $407,750 $-40,740 -9.08 % Added More 4,466 34.30 % $-10,406
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 7,886 $183,902 $-24,683 -11.83 % Sold Some -779 -8.99 % $2,438
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 10,940 $255,121 $-69,360 -21.37 % Added More 3,456 46.17 % $-21,911
Morgan Stanley Institution -9.61 % 2008-05-15 86,792 $2,023,989 $-550,261 -21.37 % Added More 51,159 143.57 % $-324,348
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,000 $69,960 $-16,590 -19.16 % New Holding 3,000 100.00 % $-16,590
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 20,900 $487,388 $-19,437 -3.83 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 9,300 $216,876 $-57,474 -20.94 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -5.85 % 2008-05-15 5,100 $118,932 $-32,334 -21.37 % No Change 5,100 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 238,635 $5,564,968 $-746,928 -11.83 % Added More 669 0.28 % $-2,094
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 10,065 $234,716 $-9,360 -3.83 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 23,356 $544,662 $-21,721 -3.83 % No Compare - - % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 527,200 % Added More 35,000 7.11 %
Next Century Growth Investors Llc Institution % 2008-05-14 1,695,529 % Sold Some -3,566 -0.20 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 18,210 $424,657 $-94,328 -18.17 % Added More 5,322 41.29 % $-27,568
Northern Trust Corp Institution -8.86 % 2008-05-15 218,165 $5,087,608 $-1,383,166 -21.37 % Added More 33,699 18.26 % $-213,652
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 92,100 $2,147,772 $-559,047 -20.65 % New Holding 92,100 100.00 % $-559,047
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.65 % 2008-06-09 None - - - % Sold All -22,037 -100.00 % $115,694
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -8.78 % 2008-05-30 737 $17,187 $-4,474 -20.65 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 3,760 $87,683 $-19,740 -18.37 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -3.02 % 2008-06-30 39 $909 $-32 -3.35 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.65 % 2008-06-30 45 $1,049 $-36 -3.35 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -9.13 % 2008-05-29 64,800 $1,511,136 $-400,464 -20.94 % Added More 23,000 55.02 % $-142,140
Oppenheimer Funds Inc Institution % 2008-05-14 187,860 % Added More 66,400 54.66 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -14,200 -100.00 % $86,194
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -88,300 -100.00 % $474,171
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 76 $1,772 $-164 -8.47 % New Holding 76 100.00 % $-164
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 24,100 $562,012 $-146,287 -20.65 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 2,687 $62,661 $-17,036 -21.37 % Added More 2,487 1243.50 % $-15,768
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,350 $54,802 $-14,899 -21.37 % Added More 2,170 1205.55 % $-13,758
Palisade Capital Management Llc Institution -3.56 % 2008-05-13 32,400 $755,568 $-167,832 -18.17 % Added More 14,400 80.00 % $-74,592
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 29,805 $695,053 $-10,432 -1.47 % Added More 16,095 117.39 % $-5,633
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 171,600 $4,001,712 $-30,888 -0.76 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 82,256 % New Holding 82,256 100.00 %
Peninsula Capital Management Lp Institution -8.37 % 2008-05-15 None - - - % Sold All -210,000 -100.00 % $1,331,400
Perceptive Advisors Llc Institution 14.30 % 2008-05-15 80,000 $1,865,600 $-507,200 -21.37 % New Holding 80,000 100.00 % $-507,200
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -4.28 % 2008-06-09 34,300 $799,876 $-180,075 -18.37 % No Compare - - % -
Placemark Investments Inc Institution -10.10 % 2008-05-19 41,916 $977,481 $-239,760 -19.69 % Sold Some -23 -0.05 % $132
Presidio Fund (Presidio Funds) Mid-Cap Core 0.49 % 2008-07-08 39,800 $928,136 $-36,218 -3.75 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 62,667 $1,461,394 $-397,309 -21.37 % New Holding 62,667 100.00 % $-397,309
Private Trust Co Na Institution -6.88 % 2008-04-29 127 $2,962 $-122 -3.95 % No Change 127 0 % -
Prospect Management Llc Institution -15.74 % 2008-05-15 112,931 $2,633,551 $-715,983 -21.37 % Sold Some -251,000 -68.96 % $1,591,340
Prudential Financial Inc Institution % 2008-05-14 40,195 % New Holding 40,195 100.00 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 16,200 $377,784 $-83,916 -18.17 % No Change 16,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 27,179 $633,814 $-163,618 -20.51 % No Change 27,179 0 % -
Rainier Group Investment Advisory Llc Institution % 2008-05-14 1,200 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -5.57 % 2008-05-28 None - - - % Sold All -3,795 -100.00 % $20,986
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 600 % New Holding 600 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -300 -100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 2,000 $46,640 $-10,360 -18.17 % New Holding 2,000 100.00 % $-10,360
Regions Financial Corp Institution 4.71 % 2008-07-14 10,327 $240,826 $9,088 3.92 % Added More 599 6.15 % $527
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 153,671 $3,583,608 $-974,274 -21.37 % New Holding 153,671 100.00 % $-974,274
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 190 $4,431 $-1,153 -20.65 % No Compare - - % -
Riverbridge Partners Llc Institution -1.80 % 2008-05-13 152,128 $3,547,625 $-788,023 -18.17 % New Holding 152,128 100.00 % $-788,023
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 17,000 $396,440 $-106,250 -21.13 % New Holding 17,000 100.00 % $-106,250
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 28,245 $658,673 $-35,024 -5.04 % New Holding 28,245 100.00 % $-35,024
Rockefeller Financial Services Inc Institution -6.15 % 2008-04-23 85,800 $2,000,856 $-35,178 -1.72 % No Change 85,800 0 % -
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -7.48 % 2008-06-06 13,000 $303,160 $-85,540 -22.00 % Sold Some -3,400 -20.73 % $22,372
Russell Frank Co Institution -9.19 % 2008-05-13 265,330 $6,187,496 $-1,374,409 -18.17 % Sold Some -15,960 -5.67 % $82,673
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 180 $4,198 $-32 -0.76 % Added More 90 100.00 % $-16
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 7.31 % 2008-07-07 940 $21,921 $-169 -0.76 % New Holding 940 100.00 % $-169
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,400 $125,928 $-25,920 -17.06 % New Holding 5,400 100.00 % $-25,920
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 9,809 $228,746 $-62,189 -21.37 % No Compare - - % -
Scout Investment Advisors Inc Institution % 2008-05-14 None - - - % Sold All -125,000 -100.00 %
Sentinel Asset Management Inc Institution -7.50 % 2008-05-15 None - - - % Sold All -200,500 -100.00 % $1,271,170
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,713 $86,587 $-26,585 -23.49 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.17 % 2008-05-16 None - - - % Sold All -125,000 -100.00 % $757,500
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -6.04 % 2008-05-30 69,400 $1,618,408 $-421,258 -20.65 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 50,589 $1,179,735 $-265,592 -18.37 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 4,065 $94,796 $-29,105 -23.49 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 17,778 $414,583 $-17,067 -3.95 % Sold Some -571,918 -96.98 % $549,041
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 838 $19,542 $-5,087 -20.65 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 6,100 $142,252 $-37,027 -20.65 % Sold Some -423 -6.48 % $2,568
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,189 $27,727 $-7,824 -22.00 % Added More 36 3.12 % $-237
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 10,600 $247,192 $-55,438 -18.31 % No Compare - - % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 100 % New Holding 100 100.00 %
Stafford Capital Management Llc Institution -6.29 % 2008-05-13 149,500 $3,486,340 $-774,410 -18.17 % Added More 104,700 233.70 % $-542,346
Stanford Investment Group Inc. Institution % 2008-05-14 8,000 % No Change 8,000 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 35,060 $817,599 $-14,375 -1.72 % Sold Some -200 -0.56 % $82
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 5,121 $119,422 $-27,500 -18.71 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 106,990 $2,495,007 $-648,359 -20.62 % Added More 90,880 564.12 % $-550,733
Strs Ohio Institution -6.27 % 2008-04-17 83,530 $1,947,920 $-63,483 -3.15 % Added More 5,000 6.36 % $-3,800
Summit Investment Partners Inc Institution % 2008-05-14 1,411 % No Change 1,411 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 15,830 % New Holding 15,830 100.00 %
Tcm Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 0.00 % 2008-07-22 198,031 $4,618,083 $0 0.00 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 12,666 % Added More 1,640 14.87 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 23,100 $538,692 $-140,217 -20.65 % New Holding 23,100 100.00 % $-140,217
The Brown Capital Management Small Company Fund (Nottingham Investment Trust Ii) Small-Cap Core -11.18 % 2008-06-09 471,000 $10,983,720 $-2,472,750 -18.37 % No Change 471,000 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 170,201 % Added More 31,168 22.41 %
Tocqueville Asset Management Lp Institution -6.56 % 2008-05-09 None - - - % Sold All -7,050 -100.00 % $16,427
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 582 $13,572 $-3,533 -20.65 % Sold Some -141 -19.50 % $856
Tradeworx Inc. Institution % 2008-07-16 19,173 % New Holding 19,173 100.00 %
Trevor Stewart Burton & Jacobsen Inc Institution -7.10 % 2008-05-13 36,355 $847,799 $-188,319 -18.17 % No Change 36,355 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -26,900 -100.00 % $170,546
Tygh Capital Management Inc Institution -1.37 % 2008-05-07 616,927 $14,386,738 $-1,172,161 -7.53 % Added More 102,543 19.93 % $-194,832
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 398,700 $9,297,684 $-2,527,758 -21.37 % New Holding 398,700 100.00 % $-2,527,758
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.89 % 2008-05-30 139,800 $3,260,136 $-848,586 -20.65 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 621 $14,482 $-292 -1.97 % New Holding 621 100.00 % $-292
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 241 $5,620 $-113 -1.97 % Sold Some -32 -11.72 % $15
Us Bancorp De Institution -7.49 % 2008-05-15 708 $16,511 $-4,489 -21.37 % Added More 608 608.00 % $-3,855
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 9,000 $209,880 $-36,630 -14.85 % No Change 9,000 0 % -
Value Line Inc Institution -6.92 % 2008-05-15 22,800 $531,696 $-144,552 -21.37 % No Change 22,800 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 190,285 $4,437,446 $-1,155,030 -20.65 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 9,300 $216,876 $-56,451 -20.65 % No Change 9,300 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 103,916 $2,423,321 $-630,770 -20.65 % Added More 2,356 2.31 % $-14,301
Vanguard Group Inc Institution -8.57 % 2008-05-01 683,615 $15,941,902 $-1,326,213 -7.68 % Added More 662,762 3178.25 % $-1,285,758
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 106,052 $2,473,133 $-643,736 -20.65 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 21,681 $505,601 $-131,604 -20.65 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 114,989 $2,681,543 $-697,983 -20.65 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 132,726 $3,095,170 $-805,647 -20.65 % No Change 132,726 0 % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 1,228 $28,637 $-7,786 -21.37 % New Holding 1,228 100.00 % $-7,786
Wasatch Global Science And Technology Fund (Wasatch Funds Inc) Science & Tech -13.95 % 2008-05-30 73,480 $1,713,554 $-446,024 -20.65 % Sold Some -12,285 -14.32 % $74,570
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -8.44 % 2008-05-30 225,445 $5,257,377 $-1,368,451 -20.65 % Sold Some -25,725 -10.24 % $156,151
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -6.61 % 2008-05-30 422,992 $9,864,173 $-2,567,561 -20.65 % Sold Some -184,300 -30.34 % $1,118,701
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 48,829 % New Holding 48,829 100.00 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 14,189 $330,887 $-89,958 -21.37 % New Holding 14,189 100.00 % $-89,958
Wesbanco Bank Inc Institution % 2008-07-16 10,500 % No Change 10,500 0 % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 600 $13,992 $-2,880 -17.06 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 174 $4,058 $-1,145 -22.00 % No Change 174 0 % -
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 27 $630 $26 4.24 % New Holding 27 100.00 % $26
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Listed 229 holdings.
   
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