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Agilysys Inc (AGYS)

Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
213
1601148011
Score:
-0.24
8848--
Brand New:
21
2000181212
Increased Existing:
37
1970--
No Change:
20
1665--
Reduced Existing:
56
1222--
Liquidated:
32
135612456
No Comparison Available:
47
---
Funds buying shares:
58
2011185413
Buying %:
34.93 %
6804423540
Funds not buying/selling shares:
20
---
Neutral %:
12.04 %
---
Funds selling shares:
88
129112017
Selling %:
53.01 %
28769909
   

Agilysys Inc (AGYS) 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
Aim Small Cap Equity Fund (Aim Funds Group) Small-Cap Core -9.07 % 2008-05-30 259,442 $3,222,270 $513,695 18.96 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 None - - - % Sold All -4,900 -100.00 % $-9,702
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 None - - - % Sold All -38,000 -100.00 % $-93,100
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 620 % No Change 620 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 20,182 $250,660 $42,988 20.69 % Sold Some -3,709 -15.52 % $-7,900
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 197,825 $2,456,987 $203,760 9.04 % Added More 65,421 49.41 % $67,384
Amvescap Plc Institution % 2008-05-14 509,003 % Added More 142,377 38.83 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 17,200 $213,624 $28,208 15.21 % Added More 1,842 11.99 % $3,021
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 523 $6,496 $209 3.32 % Added More 228 77.28 % $91
Aston Asset Management Llc Institution -7.85 % 2008-05-15 202,750 $2,518,155 $332,510 15.21 % Added More 91,020 81.46 % $149,273
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -15,710 -100.00 % $-15,710
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 195,720 $2,430,842 $195,720 8.75 % Added More 96,670 97.59 % $96,670
Axa Institution -11.70 % 2008-05-15 102,314 $1,270,740 $167,795 15.21 % Sold Some -6,257 -5.76 % $-10,261
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,000 $12,420 $1,980 18.96 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 331,304 $4,114,796 $367,747 9.81 % Sold Some -17,735 -5.08 % $-19,686
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -8,200 -100.00 % $-15,088
Bank Of New York Mellon Corp Institution % 2008-05-14 202,814 % Sold Some -11,479 -5.35 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,272,004 $15,798,290 $1,857,126 13.32 % Sold Some -142,533 -10.07 % $-208,098
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -26,491 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 184 $2,285 $302 15.21 % Sold Some -9,650 -98.12 % $-15,826
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -57,333 -100.00 %
Berwyn Fund (Berwyn Funds) Small-Cap Value -4.72 % 2008-05-29 228,300 $2,835,486 $490,845 20.93 % Added More 12,000 5.54 % $25,800
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,153 -100.00 % $-8,734
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 139,942 $1,738,080 $387,639 28.70 % Added More 15,800 12.72 % $43,766
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 525,136 $6,522,189 $861,223 15.21 % Sold Some -93,092 -15.05 % $-152,671
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 None - - - % Sold All -450 -100.00 % $-657
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 6,210 $77,128 $2,608 3.50 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 111,500 $1,384,830 $205,160 17.39 % Added More 7,900 7.62 % $14,536
Ccm Partners Institution % 2008-05-14 1,491 % No Change 1,491 0 % -
Citigroup Inc Institution % 2008-05-14 167,175 % Added More 155,775 1366.44 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,876 $35,720 $3,681 11.49 % Sold Some -289 -9.13 % $-370
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 113,695 $1,412,092 $113,695 8.75 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 535,000 $6,644,700 $593,850 9.81 % Sold Some -175,000 -24.64 % $-194,250
Comerica Bank Institution -8.31 % 2008-05-13 20,285 $251,940 $37,122 17.28 % Sold Some -2,567 -11.23 % $-4,698
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -17,188 -100.00 % $-31,626
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -21,287 -100.00 % $-38,104
Delaware Management Business Trust Institution % 2008-05-14 34,023 % Sold Some -6,100 -15.20 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,603,477 $32,335,184 $2,681,581 9.04 % Sold Some -400 -0.01 % $-412
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -500 -100.00 % $-1,300
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 40,550 $503,631 $40,550 8.75 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 71,000 $881,820 $71,710 8.85 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 7,968 $98,963 $17,131 20.93 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 140,000 $1,738,800 $155,400 9.81 % No Change 140,000 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 23,350 $290,007 $50,203 20.93 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 134,583 $1,671,521 $-29,608 -1.74 % Added More 132,272 5723.58 % $-29,100
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,453 $30,466 $5,568 22.36 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 1,200 $14,904 $1,200 8.75 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,045 $12,979 $805 6.60 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 193,403 $2,402,065 $317,181 15.21 % Added More 8,840 4.78 % $14,498
Fifth Third Bancorp Institution -8.05 % 2008-05-15 3,688 $45,805 $6,048 15.21 % Sold Some -640 -14.78 % $-1,050
First Manhattan Co Institution -6.50 % 2008-04-16 29,100 $361,422 $67,803 23.09 % Sold Some -2,500 -7.91 % $-5,825
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -324,249 -100.00 % $-359,916
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -2,466 -100.00 % $-4,883
Fixed Income Securities Lp Institution % 2008-05-14 800 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 83,940 $1,042,535 $45,328 4.54 % New Holding 83,940 100.00 % $45,328
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 80,874 $1,004,455 $132,633 15.21 % Sold Some -10,611 -11.59 % $-17,402
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -13,803 -100.00 % $-2,623
Geode Capital Management Llc Institution -9.25 % 2008-05-15 61,965 $769,605 $101,623 15.21 % Sold Some -233 -0.37 % $-382
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 6,700 $83,214 $11,792 16.51 % No Change 6,700 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 323,093 $4,012,815 $591,260 17.28 % Sold Some -418,582 -56.43 % $-766,005
Goodwood Inc. Institution -9.98 % 2008-05-15 2,012,839 $24,999,460 $3,301,056 15.21 % Added More 44,579 2.26 % $73,110
Harris Financial Corp Institution 1.69 % 2008-07-09 17,132 $212,779 $21,586 11.29 % No Change 17,132 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -101 -100.00 % $-217
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,042 $62,622 $8,269 15.21 % Sold Some -731 -12.66 % $-1,199
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 None - - - % Sold All -95 -100.00 % $-204
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -6 -100.00 % $-13
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 144,691 $1,797,062 $237,293 15.21 % Sold Some -59,218 -29.04 % $-97,118
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 932 $11,575 $2,423 26.47 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.19 % 2008-04-29 3,500 $43,470 $6,160 16.51 % New Holding 3,500 100.00 % $6,160
Ing Investment Management Co Institution % 2008-05-14 57,100 % Sold Some -17,700 -23.66 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 8,200 $101,844 $14,432 16.51 % No Change 8,200 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 931,904 $11,574,248 $1,640,151 16.51 % Added More 898,934 2726.52 % $1,582,124
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 215,893 $2,681,391 $248,277 10.20 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 143,083 $1,777,091 $164,545 10.20 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,686 $70,620 $6,539 10.20 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,221 $27,585 $2,554 10.20 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 12,963 $161,000 $14,907 10.20 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 351,505 $4,365,692 $449,926 11.49 % Sold Some -46,630 -11.71 % $-59,686
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,100 % New Holding 16,100 100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 80 $994 $158 18.96 % No Compare - - % -
Killen Group Inc Institution -3.16 % 2008-05-01 396,936 $4,929,945 $444,568 9.91 % Added More 121,968 44.35 % $136,604
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 511,769 $6,356,171 $839,301 15.21 % Sold Some -434,018 -45.88 % $-711,790
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 438,676 $5,448,356 $302,686 5.88 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.72 % 2008-07-02 52,001 $645,852 $62,921 10.79 % Sold Some -30,938 -37.30 % $-37,435
Mak Capital Institution -10.11 % 2008-05-20 3,323,586 $41,278,938 $7,411,597 21.88 % No Compare - - % -
Mak Capital One Llc Institution -10.46 % 2008-05-20 2,300,636 $28,573,899 $5,130,418 21.88 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 932 $11,575 $1,528 15.21 % New Holding 932 100.00 % $1,528
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 837 $10,396 $929 9.81 % New Holding 837 100.00 % $929
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 74,781 $928,780 $160,779 20.93 % Sold Some -58,685 -43.96 % $-126,173
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,853 $72,694 $16,213 28.70 % New Holding 5,853 100.00 % $16,213
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 3,606 $44,787 $4,039 9.91 % New Holding 3,606 100.00 % $4,039
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 28,828 $358,044 $36,900 11.49 % Added More 5,240 22.21 % $6,707
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 9,954 $123,629 $11,049 9.81 % Sold Some -2,458 -19.80 % $-2,728
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 11,178 $138,831 $18,332 15.21 % New Holding 11,178 100.00 % $18,332
Morgan Stanley Institution -9.61 % 2008-05-15 215,370 $2,674,895 $353,207 15.21 % Added More 6,644 3.18 % $10,896
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -8,864 -100.00 % $-19,058
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,147 $39,086 $7,144 22.36 % New Holding 3,147 100.00 % $7,144
National City Corp Institution % 2008-05-14 70,649 % Sold Some -119,650 -62.87 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 80,874 $1,004,455 $80,874 8.75 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 44,400 $551,448 $95,460 20.93 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 85,186 $1,058,010 $139,705 15.21 % Sold Some -154,385 -64.44 % $-253,191
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 34,320 % Sold Some -8,900 -20.59 %
Nisa Investment Advisors L L C Institution % 2008-04-15 46,800 % No Change 46,800 0 % -
Norges Bank Institution -8.50 % 2008-05-09 91,424 $1,135,486 $117,023 11.49 % Added More 26,447 40.70 % $33,852
Northern Trust Corp Institution -8.86 % 2008-05-15 274,382 $3,407,824 $449,986 15.21 % Sold Some -49,061 -15.16 % $-80,460
Numeric Investors Llc Institution % 2008-05-14 54,300 % Sold Some -2,400 -4.23 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 38,900 $483,138 $83,635 20.93 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 115,200 % Sold Some -40,600 -26.05 %
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 34,023 $422,566 $9,186 2.22 % New Holding 34,023 100.00 % $9,186
Optimum Small Cap Growth Fund (Optimum Fund Trust) Small-Cap Growth -8.03 % 2008-06-06 40,123 $498,328 $10,833 2.22 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 30,094 $373,767 $43,937 13.32 % Sold Some -112,259 -78.85 % $-163,898
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 31,100 $386,262 $61,578 18.96 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 235 $2,919 $385 15.21 % Sold Some -365 -60.83 % $-599
Padco Advisors Inc Institution -7.33 % 2008-05-15 990 $12,296 $1,624 15.21 % Sold Some -650 -39.63 % $-1,066
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -14,992 -100.00 % $-31,783
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 4,123 $51,208 $4,741 10.20 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 53,765 $667,761 $61,830 10.20 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3,300 -100.00 %
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 8,000 $99,360 $8,880 9.81 % Sold Some -800 -9.09 % $-888
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 762 $9,464 $960 11.29 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 18,479 $229,509 $23,284 11.29 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 64,216 $797,563 $105,314 15.21 % Sold Some -10,725 -14.31 % $-17,589
Profund Advisors Llc Institution -8.11 % 2008-05-13 11,098 $137,837 $20,309 17.28 % Sold Some -834 -6.98 % $-1,526
Promethean Asset Management Llc Institution -5.68 % 2008-05-19 55,200 $685,584 $106,536 18.39 % Sold Some -65,300 -54.19 % $-126,029
Prudential Financial Inc Institution % 2008-05-14 127,418 % Added More 44,402 53.48 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 21,100 $262,062 $38,613 17.28 % Sold Some -215,900 -91.09 % $-395,097
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 41,604 $516,722 $48,677 10.40 % No Change 41,604 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 52 $646 $85 15.21 % New Holding 52 100.00 % $85
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 23,404 % New Holding 23,404 100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -53,852 -100.00 % $-88,317
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 636 $7,899 $1,259 18.96 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 970,650 % Added More 100,170 11.50 %
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 None - - - % Sold All -1,452 -100.00 % $-610
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 29,662 $368,402 $12,458 3.50 % Sold Some -8,020 -21.28 % $-3,368
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -1,366 -100.00 % $-943
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 83,940 $1,042,535 $45,328 4.54 % New Holding 83,940 100.00 % $45,328
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 83,940 $1,042,535 $45,328 4.54 % New Holding 83,940 100.00 % $45,328
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 83,940 $1,042,535 $45,328 4.54 % New Holding 83,940 100.00 % $45,328
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 11,825 $146,867 $13,244 9.91 % No Change 11,825 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 11,825 $146,867 $6,977 4.98 % No Change 11,825 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 258,225 % Sold Some -200 -0.07 %
Russell Frank Co Institution -9.19 % 2008-05-13 27,500 $341,550 $50,325 17.28 % New Holding 27,500 100.00 % $50,325
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 7,576 $94,094 $19,698 26.47 % New Holding 7,576 100.00 % $19,698
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 10,625 $131,963 $17,425 15.21 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 48,172 % Added More 2,400 5.24 %
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 871,645 % Added More 106,120 13.86 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,983 $61,889 $-1,096 -1.74 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,013 $12,581 $2,006 18.96 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 19,966 $247,978 $35,140 16.51 % Sold Some -291,892 -93.59 % $-513,730
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 85,608 $1,063,251 $169,504 18.96 % Added More 75,979 789.06 % $150,438
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,336 $16,593 $361 2.22 % Sold Some -103 -7.15 % $-28
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 31,396 $389,938 $55,257 16.51 % Sold Some -23,287 -42.58 % $-40,985
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 13,600 $168,912 $33,320 24.57 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 44,700 % Added More 2,400 5.67 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 6,619 $82,208 $-1,456 -1.74 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 15,900 $197,478 $34,185 20.93 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 15,900 $197,478 $34,185 20.93 % No Compare - - % -
Social Choice Account (College Retirement Equities Fund) Specialty & Misc -9.19 % 2008-05-30 None - - - % Sold All -51 -100.00 % $-101
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -900 -100.00 % $198
Soundpost Partners Lp Institution % 2008-05-14 414,398 % Added More 310,390 298.42 %
Springbank Value Partners Lp Institution 5.08 % 2008-05-13 41,778 $518,883 $76,454 17.28 % Sold Some -28,825 -40.82 % $-52,750
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 4,000 $49,680 $4,760 10.59 % Sold Some -4,200 -51.21 % $-4,998
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 53,410 $663,352 $147,946 28.70 % No Change 53,410 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 7,360 $91,411 $17,222 23.21 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 162,100 $2,013,282 $385,798 23.70 % Added More 55,600 52.20 % $132,328
Summit Investment Partners Inc Institution % 2008-05-14 2,146 % No Change 2,146 0 % -
Swiss Re Financial Products Corp Institution -6.58 % 2008-06-03 None - - - % Sold All -70,978 -100.00 % $-83,044
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 41,000 $509,220 $28,290 5.88 % No Change 41,000 0 % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.80 % 2008-04-28 199 $2,472 $366 17.39 % Added More 50 33.55 % $92
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 1,895 $23,536 $3,487 17.39 % Added More 272 16.75 % $500
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 1,970 $24,467 $3,625 17.39 % Added More 331 20.19 % $609
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 2,523 $31,336 $4,642 17.39 % Added More 424 20.20 % $780
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 134 $1,664 $247 17.39 % Added More 34 34.00 % $63
Teachers Advisors Inc Institution % 2008-05-14 17,371 % No Change 17,371 0 % -
Texas Permanent School Fund Institution -8.61 % 2008-05-30 33,811 $419,933 $66,946 18.96 % Sold Some -4,166 -10.96 % $-8,249
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,491 $18,518 $1,908 11.49 % New Holding 1,491 100.00 % $1,908
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 16,000 $198,720 $17,920 9.91 % Sold Some -3,900 -19.59 % $-4,368
Tiaa Cref Investment Management Llc Institution % 2008-05-14 185,611 % Sold Some -25,400 -12.03 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 989 $12,283 $1,958 18.96 % No Change 989 0 % -
Turner Investment Management Llc Institution -2.11 % 2008-05-09 None - - - % Sold All -64,510 -100.00 % $-82,573
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 None - - - % Sold All -541,963 -100.00 % $-693,713
Ubs Ag Institution -9.63 % 2008-05-13 18,989 $235,843 $34,750 17.28 % Sold Some -4,852 -20.35 % $-8,879
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 674 $8,371 $1,314 18.62 % New Holding 674 100.00 % $1,314
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 360 $4,471 $702 18.62 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 937 $11,638 $1,827 18.62 % Added More 177 23.28 % $345
United Fire & Casualty Co Institution -7.10 % 2008-04-24 337,666 $4,193,812 $682,085 19.42 % No Change 337,666 0 % -
Us Bancorp De Institution -7.49 % 2008-05-15 600 $7,452 $984 15.21 % Sold Some -4,029 -87.03 % $-6,608
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 10,400 $129,168 $18,304 16.51 % No Change 10,400 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 82,400 $1,023,408 $177,160 20.93 % Added More 22,600 37.79 % $48,590
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 82,400 $1,023,408 $177,160 20.93 % Added More 22,600 37.79 % $48,590
Value Holdings Lp Institution 3.74 % 2008-05-13 58,993 $732,693 $107,957 17.28 % Sold Some -4,000 -6.34 % $-7,320
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 41,200 $511,704 $88,580 20.93 % Added More 11,300 37.79 % $24,295
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 384,349 $4,773,615 $761,011 18.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 8,900 $110,538 $17,622 18.96 % No Change 8,900 0 % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 24,900 $309,258 $64,740 26.47 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 149,913 $1,861,919 $296,828 18.96 % Sold Some -15,848 -9.56 % $-31,379
Vanguard Group Inc Institution -8.57 % 2008-05-01 919,428 $11,419,296 $1,029,759 9.91 % Added More 904,465 6044.67 % $1,013,001
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 32,850 $407,997 $65,043 18.96 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc -8.96 % 2008-05-30 708 $8,793 $1,402 18.96 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 376 $4,670 $744 18.96 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 218,823 $2,717,782 $433,270 18.96 % Added More 4,725 2.20 % $9,356
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -154,556 -100.00 % $-306,021
Verizon Communications Inc Institution % 2008-05-14 30,995 % Sold Some -7,647 -19.78 %
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 22,300 $276,966 $28,544 11.49 % New Holding 22,300 100.00 % $28,544
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 41,000 % No Change 41,000 0 % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 4,134 $51,344 $6,780 15.21 % No Change 4,134 0 % -
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -137,700 -100.00 % $-225,828
Wells Fargo And Co Institution -8.48 % 2008-05-15 15,539 $192,994 $25,484 15.21 % Sold Some -4,235 -21.41 % $-6,945
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 100 $1,242 $215 20.93 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 1,473 $18,295 $398 2.22 % Sold Some -126 -7.87 % $-34
World Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,272 -100.00 %
Zacks Investment Management Institution -8.39 % 2008-05-16 5 $62 $9 16.83 % New Holding 5 100.00 % $9
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 None - - - % Sold All -492 -100.00 % $-743
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Listed 213 holdings.
   
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