| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
1.92 % |
2008-11-28 |
40,000 |
$182,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
13,700 |
$62,472 |
$1,507 |
2.47 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
3,545 |
$16,165 |
$390 |
2.47 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
4.97 % |
2008-11-25 |
11,100 |
$50,616 |
$1,221 |
2.47 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
9.19 % |
2008-11-25 |
2,048,741 |
$9,342,259 |
$225,362 |
2.47 % |
New Holding |
2,048,741 |
100.00 % |
$225,362 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
10,312 |
$47,023 |
$7,115 |
17.82 % |
New Holding |
10,312 |
100.00 % |
$7,115 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-139,643 |
-100.00 % |
$-61,443 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
369 |
$1,683 |
$89 |
5.55 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
23,570 |
$107,479 |
$5,657 |
5.55 % |
Sold Some |
-6,638 |
-21.97 % |
$-1,593 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,623 |
-100.00 % |
$-5,430 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,227 |
-100.00 % |
$-3,414 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-259,024 |
-100.00 % |
$-62,166 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-6,000 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-201,400 |
-100.00 % |
$-48,336 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,992 |
-100.00 % |
$-4,558 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
629 |
$2,868 |
$151 |
5.55 % |
Added More |
455 |
261.49 % |
$109 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
135,500 |
$617,880 |
$32,520 |
5.55 % |
Added More |
48,300 |
55.38 % |
$11,592 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
510 |
$2,326 |
$122 |
5.55 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
55,516 |
$253,153 |
$13,324 |
5.55 % |
Sold Some |
-29,445 |
-34.65 % |
$-7,067 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
36,065 |
$164,456 |
$8,656 |
5.55 % |
Added More |
1,065 |
3.04 % |
$256 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
100 |
$456 |
$24 |
5.55 % |
New Holding |
100 |
100.00 % |
$24 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
31,288 |
$142,673 |
$7,509 |
5.55 % |
Added More |
15,456 |
97.62 % |
$3,709 |
| Ardsley Advisory Partners |
Institution |
3.35 % |
2008-11-14 |
475,000 |
$2,166,000 |
$114,000 |
5.55 % |
New Holding |
475,000 |
100.00 % |
$114,000 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,034 |
$4,715 |
$248 |
5.55 % |
Added More |
150 |
16.96 % |
$36 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
355 |
$1,619 |
$135 |
9.09 % |
New Holding |
355 |
100.00 % |
$135 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
18,580 |
$84,725 |
$7,060 |
9.09 % |
Sold Some |
-5,316 |
-22.24 % |
$-2,020 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,021 |
$4,656 |
$388 |
9.09 % |
Added More |
400 |
64.41 % |
$152 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-69,580 |
-100.00 % |
$-26,440 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
16,921 |
$77,160 |
$6,430 |
9.09 % |
Sold Some |
-2,379 |
-12.32 % |
$-904 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
11,241 |
$51,259 |
$4,272 |
9.09 % |
No Change |
0 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
40,140 |
$183,038 |
$15,253 |
9.09 % |
Added More |
8,000 |
24.89 % |
$3,040 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
410 |
$1,870 |
$156 |
9.09 % |
Sold Some |
-12,580 |
-96.84 % |
$-4,780 |
| Yorktown Management And Research Co Inc |
Institution |
5.45 % |
2008-11-12 |
38,000 |
$173,280 |
$14,440 |
9.09 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
10,000 |
$45,600 |
$3,800 |
9.09 % |
New Holding |
10,000 |
100.00 % |
$3,800 |
| Firsthand Capital Management Inc |
Institution |
1.48 % |
2008-11-12 |
11,900 |
$54,264 |
$4,522 |
9.09 % |
New Holding |
11,900 |
100.00 % |
$4,522 |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
158,700 |
$723,672 |
$60,306 |
9.09 % |
Added More |
59,295 |
59.64 % |
$22,532 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
510 |
$2,326 |
$5 |
0.21 % |
No Change |
0 |
0 % |
- |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-6.84 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,919 |
-100.00 % |
$353 |
| Albion Financial Group Ut |
Institution |
-8.61 % |
2008-11-07 |
15,190 |
$69,266 |
$-1,367 |
-1.93 % |
Added More |
4,860 |
47.04 % |
$-437 |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-4.25 % |
2008-11-06 |
316 |
$1,441 |
$41 |
2.93 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-421,461 |
-100.00 % |
$278,164 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
217,200 |
$990,432 |
$-143,352 |
-12.64 % |
Sold Some |
-2,600 |
-1.18 % |
$1,716 |
| Coolidge Francis L |
Institution |
-14.40 % |
2008-11-04 |
0 |
$0 |
|
% |
Sold Some |
-19,538 |
-100.00 % |
$19,343 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-169,465 |
-100.00 % |
$167,770 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-165,726 |
-100.00 % |
$164,069 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-14.76 % |
2008-10-31 |
300,000 |
$1,368,000 |
$-129,000 |
-8.61 % |
New Holding |
300,000 |
100.00 % |
$-129,000 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
291,900 |
$1,331,064 |
$-125,517 |
-8.61 % |
Sold Some |
-72,000 |
-19.78 % |
$30,960 |
| Columbus Circle Investors |
Institution |
-5.17 % |
2008-10-29 |
154,338 |
$703,781 |
$38,585 |
5.80 % |
Sold Some |
-708,103 |
-82.10 % |
$-177,026 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
158,700 |
$723,672 |
$39,675 |
5.80 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
800 |
$3,648 |
$200 |
5.80 % |
New Holding |
800 |
100.00 % |
$200 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-33,174 |
-100.00 % |
$-16,255 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-8,944 |
-100.00 % |
$-2,147 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-6,120 |
-100.00 % |
$245 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
92,616 |
$422,329 |
$-10,188 |
-2.35 % |
Added More |
27,985 |
43.29 % |
$-3,078 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
106,700 |
$486,552 |
$-126,973 |
-20.69 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
11,559 |
$52,709 |
$-26,932 |
-33.81 % |
No Compare |
- |
- % |
- |
| Navellier International Growth Portfolio (Navellier Millennium Funds) |
International Multi-C ... |
-34.29 % |
2008-09-11 |
5,712 |
$26,047 |
$-19,592 |
-42.92 % |
New Holding |
5,712 |
100.00 % |
$-19,592 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,269 |
-100.00 % |
$39,486 |
| Artisan International Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-45.25 % |
2008-08-28 |
1,040,772 |
$4,745,920 |
$-6,213,409 |
-56.69 % |
No Compare |
- |
- % |
- |