| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
1,400 |
$12,684 |
$-8,414 |
-39.88 % |
New Holding |
1,400 |
100.00 % |
$-8,414 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
22,800 |
$206,568 |
$-137,028 |
-39.88 % |
Added More |
10,100 |
79.52 % |
$-60,701 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-14.39 % |
2008-05-29 |
67,400 |
$610,644 |
$-545,940 |
-47.20 % |
No Compare |
- |
- % |
- |
| Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) |
Small-Cap Growth |
-2.60 % |
2008-04-29 |
290,100 |
$2,628,306 |
$-1,743,501 |
-39.88 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) |
Small-Cap Growth |
-2.60 % |
2008-04-29 |
290,100 |
$2,628,306 |
$-1,743,501 |
-39.88 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.08 % |
2008-05-30 |
2,140 |
$19,388 |
$-16,243 |
-45.58 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-4.71 % |
2008-06-23 |
1,500 |
$13,590 |
$-6,810 |
-33.38 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
7,840 |
$71,030 |
$-56,526 |
-44.31 % |
Sold Some |
-12,512 |
-61.47 % |
$90,212 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
-2.35 % |
2008-03-27 |
3,000 |
$27,180 |
$-29,220 |
-51.80 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
319 |
$2,890 |
$-1,917 |
-39.88 % |
No Compare |
- |
- % |
- |
| First Israel Fund Inc |
Institution |
0.58 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$167,844 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
0.14 % |
2008-03-28 |
72,547 |
$657,276 |
$-695,000 |
-51.39 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.03 % |
2008-03-28 |
170,896 |
$1,548,318 |
$-1,637,184 |
-51.39 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-2.47 % |
2008-03-12 |
299,400 |
$2,712,564 |
$-3,556,872 |
-56.73 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-672,468 |
-100.00 % |
$4,875,393 |
| Series X (Sbl Fund) |
Specialty & Misc |
-13.01 % |
2008-05-30 |
19,460 |
$176,308 |
$-147,701 |
-45.58 % |
No Compare |
- |
- % |
- |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
3.11 % |
2008-03-10 |
64,860 |
$587,632 |
$-727,081 |
-55.30 % |
No Compare |
- |
- % |
- |
| Technology Fund (American Century World Mutual Funds Inc) |
Science & Tech |
-6.99 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-70,898 |
-100.00 % |
$445,239 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
181,782 |
$1,646,945 |
$-1,472,434 |
-47.20 % |
Added More |
7,946 |
4.57 % |
$-64,363 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
181,782 |
$1,646,945 |
$-1,472,434 |
-47.20 % |
Added More |
7,946 |
4.57 % |
$-64,363 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
90,891 |
$823,472 |
$-736,217 |
-47.20 % |
Added More |
68,833 |
312.05 % |
$-557,547 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-26.72 % |
2008-03-31 |
1,130 |
$10,238 |
$-11,266 |
-52.39 % |
No Compare |
- |
- % |
- |