| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -272,195 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 72,335 | Added More | 15,480 | 27.22 % | $1,253,566 | $1,253,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Amerisafe Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 204,952 | Sold Some | -67,170 | -24.68 % | $3,578,462 | $3,551,818 | $-26,644 | -0.74 % | $8,732 | | | | | | News Article | History of Amvescap Plc Ownership Of Amerisafe Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -34,693 | -100 % | | | | -0.74 % | $4,510 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Amerisafe Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 249,180 | Sold Some | -11,880 | -4.55 % | $4,350,683 | $4,318,289 | $-32,393 | -0.74 % | $1,544 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 473,265 | Sold Some | -18,827 | -3.82 % | $8,263,207 | $8,201,682 | $-61,524 | -0.74 % | $2,448 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 27,765 | Sold Some | -148 | -0.53 % | $483,666 | $481,167 | $-2,499 | -0.51 % | $13 | | | | | | News Article | History of American International Group Inc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 62,800 | Added More | 5,300 | 9.21 % | $1,093,976 | $1,088,324 | $-5,652 | -0.51 % | $-477 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 380,447 | No Change | 0 | 0 % | $6,627,387 | $6,593,147 | $-34,240 | -0.51 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 68,100 | No Change | 0 | 0 % | $1,186,302 | $1,180,173 | $-6,129 | -0.51 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 45,491 | Added More | 12,510 | 37.93 % | $792,453 | $788,359 | $-4,094 | -0.51 % | $-1,126 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 80,705 | Sold Some | -2,230 | -2.68 % | $1,405,881 | $1,398,618 | $-7,263 | -0.51 % | $201 | | | | | | News Article | History of Ing Groep Nv Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,318 | Sold Some | -16,036 | -92.40 % | $22,960 | $22,841 | $-119 | -0.51 % | $1,443 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 10,318 | Sold Some | -32,357 | -75.82 % | $179,740 | $178,811 | $-929 | -0.51 % | $2,912 | | | | | | News Article | History of Millennium Management Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 21,360 | Sold Some | -35,641 | -62.52 % | $372,091 | $370,169 | $-1,922 | -0.51 % | $3,208 | | | | | | News Article | History of Morgan Stanley Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 34,300 | New Holding | 34,300 | 100 % | $597,506 | $594,419 | $-3,087 | -0.51 % | $-3,087 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 370,741 | Added More | 107,991 | 41.10 % | $6,458,308 | $6,424,942 | $-33,367 | -0.51 % | $-9,719 | | | | | | News Article | History of Northern Trust Corp Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 484,983 | Added More | 70,222 | 16.93 % | $8,448,404 | $8,404,755 | $-43,648 | -0.51 % | $-6,320 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 24,533 | Added More | 17,171 | 233.23 % | $427,365 | $425,157 | $-2,208 | -0.51 % | $-1,545 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 14,700 | New Holding | 14,700 | 100 % | $256,074 | $254,751 | $-1,323 | -0.51 % | $-1,323 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 56,804 | Added More | 36,082 | 174.12 % | $989,526 | $984,413 | $-5,112 | -0.51 % | $-3,247 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 420,210 | Added More | 61,730 | 17.21 % | $7,320,058 | $7,282,239 | $-37,819 | -0.51 % | $-5,556 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 17,500 | New Holding | 17,500 | 100 % | $304,850 | $303,275 | $-1,575 | -0.51 % | $-1,575 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 10,095 | No Change | 0 | 0 % | $175,855 | $174,946 | $-909 | -0.51 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Amerisafe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 761,570 | Sold Some | -97,230 | -11.32 % | $13,266,549 | $13,198,008 | $-68,541 | -0.51 % | $8,751 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 119,808 | Sold Some | -59,718 | -33.26 % | $2,047,519 | $2,076,273 | $28,754 | 1.40 % | $-14,332 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 30,980 | Sold Some | -8,120 | -20.76 % | $529,448 | $536,883 | $7,435 | 1.40 % | $-1,949 | | | | | | News Article | History of Axa Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,621 | Added More | 8,256 | 2261.91 % | $147,333 | $149,402 | $2,069 | 1.40 % | $1,981 | | | | | | News Article | History of Barclays Plc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 123,260 | Added More | 82,020 | 198.88 % | $2,106,513 | $2,136,096 | $29,582 | 1.40 % | $19,685 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 200,264 | Sold Some | -18,500 | -8.45 % | $3,422,512 | $3,470,575 | $48,063 | 1.40 % | $-4,440 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 10,880 | Sold Some | -1,230 | -10.15 % | $185,939 | $188,550 | $2,611 | 1.40 % | $-295 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 6,100 | No Change | 0 | 0 % | $104,249 | $105,713 | $1,464 | 1.40 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,625 | Sold Some | -179,685 | -98.02 % | $61,951 | $62,821 | $870 | 1.40 % | $-43,124 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 98,643 | Added More | 22,435 | 29.43 % | $1,685,809 | $1,709,483 | $23,674 | 1.40 % | $5,384 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 73,658 | Sold Some | -71,821 | -49.36 % | $1,258,815 | $1,276,493 | $17,678 | 1.40 % | $-17,237 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 50,200 | Added More | 30,100 | 149.75 % | $857,918 | $869,966 | $12,048 | 1.40 % | $7,224 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 101,569 | New Holding | 101,569 | 100 % | $1,735,814 | $1,760,191 | $24,377 | 1.40 % | $24,377 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 195,000 | Added More | 33,100 | 20.44 % | $3,332,550 | $3,379,350 | $46,800 | 1.40 % | $7,944 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,165 | Added More | 34 | 3.00 % | $19,910 | $20,189 | $280 | 1.40 % | $8 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 231,194 | Sold Some | -6,540 | -2.75 % | $3,951,105 | $4,006,592 | $55,487 | 1.40 % | $-1,570 | | | | | | News Article | History of Munder Capital Management Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 111,600 | Sold Some | -500 | -0.44 % | $1,907,244 | $1,934,028 | $26,784 | 1.40 % | $-120 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 38,640 | No Change | 0 | 0 % | $660,358 | $669,631 | $9,274 | 1.40 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 63,321 | Sold Some | -98,994 | -60.98 % | $1,082,156 | $1,097,353 | $15,197 | 1.40 % | $-23,759 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 41,558 | No Change | 0 | 0 % | $710,226 | $720,200 | $9,974 | 1.40 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 17,300 | New Holding | 17,300 | 100 % | $295,657 | $299,809 | $4,152 | 1.40 % | $4,152 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 19,455 | Sold Some | -6,961 | -26.35 % | $332,486 | $337,155 | $4,669 | 1.40 % | $-1,671 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,206 | Added More | 2,793 | 676.27 % | $54,791 | $55,560 | $769 | 1.40 % | $670 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -18,200 | -100 % | | | | 1.40 % | $-4,368 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,643 | No Change | 0 | 0 % | $233,159 | $236,433 | $3,274 | 1.40 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 8,112 | Added More | 4,913 | 153.57 % | $138,634 | $140,581 | $1,947 | 1.40 % | $1,179 | | | | | | News Article | History of Sei Trust Co Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,089,058 | Added More | 15,561 | 1.44 % | $18,612,001 | $18,873,375 | $261,374 | 1.40 % | $3,735 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 111,400 | Sold Some | -21,700 | -16.30 % | $1,877,090 | $1,930,562 | $53,472 | 2.84 % | $-10,416 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 90,000 | No Change | 0 | 0 % | $1,516,500 | $1,559,700 | $43,200 | 2.84 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 106,986 | Sold Some | -2,500 | -2.28 % | $1,802,714 | $1,854,067 | $51,353 | 2.84 % | $-1,200 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,385,139 | Added More | 133,608 | 10.67 % | $23,339,592 | $24,004,459 | $664,867 | 2.84 % | $64,132 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | | Sold All | -18,000 | -100 % | | | | 2.84 % | $-8,640 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 94,300 | Sold Some | -8,600 | -8.35 % | $1,588,955 | $1,634,219 | $45,264 | 2.84 % | $-4,128 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 80,605 | Sold Some | -2,330 | -2.80 % | $1,358,194 | $1,396,885 | $38,690 | 2.84 % | $-1,118 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 34,400 | No Change | 0 | 0 % | $579,640 | $596,152 | $16,512 | 2.84 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 180 | Added More | 30 | 20.00 % | $3,033 | $3,119 | $86 | 2.84 % | $14 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 820 | Sold Some | -4,180 | -83.60 % | $13,817 | $14,211 | $394 | 2.84 % | $-2,006 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 18,019 | Added More | 1,336 | 8.00 % | $303,620 | $312,269 | $8,649 | 2.84 % | $641 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 139,348 | Sold Some | -64,732 | -31.71 % | $2,348,014 | $2,414,901 | $66,887 | 2.84 % | $-31,071 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 7,254 | Added More | 1,696 | 30.51 % | $122,230 | $125,712 | $3,482 | 2.84 % | $814 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,709 | Sold Some | -294 | -7.34 % | $62,497 | $64,277 | $1,780 | 2.84 % | $-141 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 392,345 | Added More | 3,606 | 0.92 % | $6,611,013 | $6,799,339 | $188,326 | 2.84 % | $1,731 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 29,000 | New Holding | 29,000 | 100 % | $488,650 | $502,570 | $13,920 | 2.84 % | $13,920 | | | | | | News Article | History of Russell Frank Co Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,452 | -100 % | | | | 2.84 % | $-697 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -48,210 | -100 % | | | | 2.84 % | $-23,141 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,020,100 | Added More | 117,800 | 13.05 % | $17,188,685 | $17,678,333 | $489,648 | 2.84 % | $56,544 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 48,900 | No Change | 0 | 0 % | $823,965 | $847,437 | $23,472 | 2.84 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 141,700 | Added More | 32,941 | 30.28 % | $2,387,645 | $2,455,661 | $68,016 | 2.84 % | $15,812 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 47,180 | Sold Some | -33,691 | -41.66 % | $850,655 | $817,629 | $-33,026 | -3.88 % | $23,584 | | | | | | News Article | History of American Century Companies Inc Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 191,775 | Added More | 58 | 0.03 % | $3,457,703 | $3,323,461 | $-134,243 | -3.88 % | $-41 | | | | | | News Article | History of Citigroup Inc Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 24,163 | Added More | 442 | 1.86 % | $435,659 | $418,745 | $-16,914 | -3.88 % | $-309 | | | | | | News Article | History of Comerica Bank Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 9,116 | New Holding | 9,116 | 100 % | $164,361 | $157,980 | $-6,381 | -3.88 % | $-6,381 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 676 | Sold Some | -486 | -41.82 % | $12,188 | $11,715 | $-473 | -3.88 % | $340 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 353,700 | Sold Some | -5,550 | -1.54 % | $6,377,211 | $6,129,621 | $-247,590 | -3.88 % | $3,885 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 614,437 | Added More | 178,899 | 41.07 % | $11,078,299 | $10,648,193 | $-430,106 | -3.88 % | $-125,229 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -555 | -100 % | | | | -3.88 % | $389 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,740 | Sold Some | -210 | -10.76 % | $31,372 | $30,154 | $-1,218 | -3.88 % | $147 | | | | | | News Article | History of Ubs Ag Ownership Of Amerisafe Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -210 | -100 % | | | | -3.88 % | $147 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amerisafe Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 210 | New Holding | 210 | 100 % | $3,786 | $3,639 | $-147 | -3.88 % | $-147 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 327,711 | Added More | 48,090 | 17.19 % | $6,128,196 | $5,679,232 | $-448,964 | -7.32 % | $-65,883 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 69,785 | Sold Some | -2,040 | -2.84 % | $1,304,980 | $1,209,374 | $-95,605 | -7.32 % | $2,795 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,249 | No Change | 0 | 0 % | $23,356 | $21,645 | $-1,711 | -7.32 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 143,987 | Sold Some | -24,740 | -14.66 % | $2,692,557 | $2,495,295 | $-197,262 | -7.32 % | $33,894 | | | | | | News Article | History of Federated Investors Inc Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 31,232 | No Change | 0 | 0 % | $584,038 | $541,251 | $-42,788 | -7.32 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 240,000 | Added More | 50,000 | 26.31 % | $4,488,000 | $4,159,200 | $-328,800 | -7.32 % | $-68,500 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 33,366 | Sold Some | -14,200 | -29.85 % | $623,944 | $578,233 | $-45,711 | -7.32 % | $19,454 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 104,069 | New Holding | 104,069 | 100 % | $1,946,090 | $1,803,516 | $-142,575 | -7.32 % | $-142,575 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Amerisafe Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -3 | -100 % | | | | -7.32 % | $4 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,720 | New Holding | 10,720 | 100 % | $207,218 | $185,778 | $-21,440 | -10.34 % | $-21,440 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,770 | Sold Some | -40 | -1.04 % | $72,874 | $65,334 | $-7,540 | -10.34 % | $80 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 17,748 | No Change | 0 | 0 % | $343,069 | $307,573 | $-35,496 | -10.34 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 24,355 | Sold Some | -70,934 | -74.44 % | $470,782 | $422,072 | $-48,710 | -10.34 % | $141,868 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 72,600 | No Change | 0 | 0 % | $1,403,358 | $1,258,158 | $-145,200 | -10.34 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 60,376 | Sold Some | -40,250 | -39.99 % | $1,167,068 | $1,046,316 | $-120,752 | -10.34 % | $80,500 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 120,425 | No Change | 0 | 0 % | $2,327,815 | $2,086,965 | $-240,850 | -10.34 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -32,900 | -100 % | | | | -10.34 % | $65,800 | | | | | | News Article | History of Unionbancal Corp Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 13,875 | Sold Some | -1,555 | -10.07 % | $268,204 | $240,454 | $-27,750 | -10.34 % | $3,110 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Amerisafe Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 30,797 | Sold Some | -13,200 | -30.00 % | $573,440 | $533,712 | $-39,728 | -6.92 % | $17,028 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Amerisafe Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,798 | Sold Some | -346 | -6.72 % | $89,339 | $83,149 | $-6,189 | -6.92 % | $446 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Amerisafe Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,954 | New Holding | 10,954 | 100 % | $203,963 | $189,833 | $-14,131 | -6.92 % | $-14,131 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Amerisafe Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,003 | -100 % | | | | -6.92 % | $12,904 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Amerisafe Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 370,504 | Sold Some | -23,361 | -5.93 % | $6,898,784 | $6,420,834 | $-477,950 | -6.92 % | $30,136 | | | | | | News Article | History of Wcm Investment Management Ownership Of Amerisafe Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -48,200 | -100 % | | | | -6.72 % | $60,250 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Amerisafe Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 9,699 | Sold Some | -540 | -5.27 % | $180,207 | $168,084 | $-12,124 | -6.72 % | $675 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Amerisafe Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 1,250 | No Change | 0 | 0 % | $23,225 | $21,663 | $-1,563 | -6.72 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Amerisafe Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | -6.72 % | $1,250 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Amerisafe Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 900 | No Change | 0 | 0 % | $16,722 | $15,597 | $-1,125 | -6.72 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -5,655 | -100 % | | | | -6.72 % | $7,069 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 111,299 | Added More | 5,610 | 5.30 % | $2,063,483 | $1,928,812 | $-134,672 | -6.52 % | $-6,788 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Amerisafe Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sparta Asset Management Llc | Institution | 81,084 | Added More | 14,108 | 21.06 % | $1,503,297 | $1,405,186 | $-98,112 | -6.52 % | $-17,071 | | | | | | News Article | History of Sparta Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 230,300 | Sold Some | -15,160 | -6.17 % | $4,269,762 | $3,991,099 | $-278,663 | -6.52 % | $18,344 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Amerisafe Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,249 | New Holding | 1,249 | 100 % | $23,156 | $21,645 | $-1,511 | -6.52 % | $-1,511 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Amerisafe Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 350,378 | Sold Some | -26,586 | -7.05 % | $6,517,031 | $6,072,051 | $-444,980 | -6.82 % | $33,764 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 106,446 | New Holding | 106,446 | 100 % | $1,973,509 | $1,844,709 | $-128,800 | -6.52 % | $-128,800 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 14,057 | Sold Some | -9,900 | -41.32 % | $260,617 | $243,608 | $-17,009 | -6.52 % | $11,979 | | | | | | News Article | History of Oxford Asset Management Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 74,940 | Sold Some | -1,490 | -1.94 % | $1,389,388 | $1,298,710 | $-90,677 | -6.52 % | $1,803 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 30,304 | Sold Some | -304 | -0.99 % | $561,836 | $525,168 | $-36,668 | -6.52 % | $368 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 37,115 | No Change | 0 | 0 % | $688,112 | $643,203 | $-44,909 | -6.52 % | $0 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 696 | No Compare | | | $12,904 | $12,062 | $-842 | -6.52 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,750 | Added More | 750 | 75.00 % | $32,445 | $30,328 | $-2,118 | -6.52 % | $-908 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 16,700 | Added More | 800 | 5.03 % | $309,618 | $289,411 | $-20,207 | -6.52 % | $-968 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Amerisafe Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 6,937 | Sold Some | -483 | -6.50 % | $128,612 | $120,218 | $-8,394 | -6.52 % | $584 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Amerisafe Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 691,064 | Sold Some | -2,919 | -0.42 % | $12,971,271 | $11,976,139 | $-995,132 | -7.67 % | $4,203 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Amerisafe Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 41,606 | New Holding | 41,606 | 100 % | $780,945 | $721,032 | $-59,913 | -7.67 % | $-59,913 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Amerisafe Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,100 | No Change | 0 | 0 % | $20,647 | $19,063 | $-1,584 | -7.67 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Amerisafe Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -7.67 % | $432 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerisafe Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 71 | New Holding | 71 | 100 % | $1,333 | $1,230 | $-102 | -7.67 % | $-102 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Amerisafe Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 15,271 | New Holding | 15,271 | 100 % | $286,637 | $264,646 | $-21,990 | -7.67 % | $-21,990 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Amerisafe Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | | Sold All | -11,500 | -100 % | | | | -7.27 % | $15,640 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Amerisafe Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 3,849 | Sold Some | -1,996 | -34.14 % | $72,438 | $66,703 | $-5,735 | -7.91 % | $2,974 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Amerisafe Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -1,484 | -100 % | | | | -5.55 % | $1,514 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Amerisafe Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 179,526 | Sold Some | -24,009 | -11.79 % | $3,294,302 | $3,111,186 | $-183,117 | -5.55 % | $24,489 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Amerisafe Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -13,452 | -100 % | | | | -7.22 % | $18,160 | | | | | | News Article | History of Blackrock Inc Ownership Of Amerisafe Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 75,271 | Added More | 19,106 | 34.01 % | $1,406,062 | $1,304,446 | $-101,616 | -7.22 % | $-25,793 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Amerisafe Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,299,445 | Sold Some | -6,935 | -0.53 % | $24,273,633 | $22,519,382 | $-1,754,251 | -7.22 % | $9,362 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,500 | No Change | 0 | 0 % | $28,020 | $25,995 | $-2,025 | -7.22 % | $0 | | | | | | News Article | History of Ned Davis Research Ownership Of Amerisafe Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 635,560 | Sold Some | -36,534 | -5.43 % | $11,516,347 | $11,014,255 | $-502,092 | -4.35 % | $28,862 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Amerisafe Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 15,820 | New Holding | 15,820 | 100 % | $286,658 | $274,161 | $-12,498 | -4.35 % | $-12,498 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Amerisafe Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 32,980 | Added More | 7,100 | 27.43 % | $597,598 | $571,543 | $-26,054 | -4.35 % | $-5,609 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Amerisafe Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -24,824 | -100 % | | | | -3.18 % | $14,150 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Amerisafe Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 55,500 | No Change | 0 | 0 % | $993,450 | $961,815 | $-31,635 | -3.18 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Amerisafe Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 125,145 | Added More | 4,700 | 3.90 % | $2,245,101 | $2,168,763 | $-76,338 | -3.40 % | $-2,867 | | | | | | News Article | History of Strs Ohio Ownership Of Amerisafe Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | | Sold All | -200 | -100 % | | | | -2.64 % | $94 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Amerisafe Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 104,837 | Added More | 81 | 0.07 % | $1,843,034 | $1,816,825 | $-26,209 | -1.42 % | $-20 | | | | | | News Article | History of Harris Financial Corp Ownership Of Amerisafe Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 47,010 | No Change | 0 | 0 % | $826,436 | $814,683 | $-11,753 | -1.42 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Amerisafe Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 21,600 | Added More | 10,900 | 101.86 % | $379,728 | $374,328 | $-5,400 | -1.42 % | $-2,725 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Amerisafe Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 228,100 | Sold Some | -19,400 | -7.83 % | $4,016,841 | $3,952,973 | $-63,868 | -1.59 % | $5,432 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Amerisafe Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Fenimore Asset Management Inc | Institution | 17,400 | New Holding | 17,400 | 100 % | $307,458 | $301,542 | $-5,916 | -1.92 % | $-5,916 | | | | | | News Article | History of Fenimore Asset Management Inc Ownership Of Amerisafe Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 354,470 | Added More | 4,600 | 1.31 % | $6,036,624 | $6,142,965 | $106,341 | 1.76 % | $1,380 | | | | | | News Article | History of James Investment Research Inc Ownership Of Amerisafe Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 44,873 | Added More | 1,600 | 3.69 % | $764,187 | $777,649 | $13,462 | 1.76 % | $480 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Amerisafe Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Advisors Inner Circle Fund Ii - Burkenroad Fund | Small-Cap Value | 37,000 | No Change | 0 | 0 % | $634,550 | $641,210 | $6,660 | 1.04 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Amerisafe Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,236 | Sold Some | -5,656 | -63.60 % | $55,497 | $56,080 | $582 | 1.04 % | $-1,018 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Amerisafe Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 41,297 | Sold Some | -17,550 | -29.82 % | $692,551 | $715,677 | $23,126 | 3.33 % | $-9,828 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $5,031 | $5,199 | $168 | 3.33 % | $168 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 42,385 | No Change | 0 | 0 % | $735,804 | $734,532 | $-1,272 | -0.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,400 | No Change | 0 | 0 % | $319,424 | $318,872 | $-552 | -0.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $8,680 | $8,665 | $-15 | -0.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,500 | No Change | 0 | 0 % | $26,040 | $25,995 | $-45 | -0.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 18,913 | No Change | 0 | 0 % | $328,330 | $327,762 | $-567 | -0.17 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,212 | Sold Some | -283 | -18.92 % | $21,040 | $21,004 | $-36 | -0.17 % | $8 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 260 | No Change | 0 | 0 % | $4,514 | $4,506 | $-8 | -0.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 52 | Sold Some | -31 | -37.34 % | $903 | $901 | $-2 | -0.17 % | $1 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 26,146 | Added More | 8,450 | 47.75 % | $453,895 | $453,110 | $-784 | -0.17 % | $-254 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 16,700 | Sold Some | -3,500 | -17.32 % | $289,912 | $289,411 | $-501 | -0.17 % | $105 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 15,896 | Sold Some | -1,400 | -8.09 % | $275,955 | $275,478 | $-477 | -0.17 % | $42 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 13,500 | Sold Some | -7,439 | -35.52 % | $234,360 | $233,955 | $-405 | -0.17 % | $223 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Amerisafe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -4,042 | -100 % | | | | -0.17 % | $121 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 20,800 | New Holding | 20,800 | 100 % | $359,424 | $360,464 | $1,040 | 0.28 % | $1,040 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 8,428 | Added More | 2,268 | 36.81 % | $145,636 | $146,057 | $421 | 0.28 % | $113 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 17,163 | Added More | 6,063 | 54.62 % | $296,577 | $297,435 | $858 | 0.28 % | $303 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,900 | No Change | 0 | 0 % | $119,232 | $119,577 | $345 | 0.28 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 12,503 | Sold Some | -3,093 | -19.83 % | $216,052 | $216,677 | $625 | 0.28 % | $-155 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 29,804 | New Holding | 29,804 | 100 % | $515,013 | $516,503 | $1,490 | 0.28 % | $1,490 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 69,943 | New Holding | 69,943 | 100 % | $1,208,615 | $1,212,112 | $3,497 | 0.28 % | $3,497 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Amerisafe Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,600 | New Holding | 5,600 | 100 % | $96,768 | $97,048 | $280 | 0.28 % | $280 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amerisafe Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -16,963 | -100 % | | | | 1.76 % | $-5,089 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Amerisafe Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -127,261 | -100 % | | | | 2.48 % | $-53,450 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Amerisafe Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,700 | -100 % | | | | 2.48 % | $-714 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Amerisafe Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 22,430 | Sold Some | -14,200 | -38.76 % | $386,693 | $388,712 | $2,019 | 0.52 % | $-1,278 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Amerisafe Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 400 | New Holding | 400 | 100 % | $6,732 | $6,932 | $200 | 2.97 % | $200 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Amerisafe Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 2,237 | New Holding | 2,237 | 100 % | $37,649 | $38,767 | $1,119 | 2.97 % | $1,119 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Amerisafe Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -17,900 | -100 % | | | | 2.97 % | $-8,950 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Amerisafe Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,251,531 | Added More | 204,370 | 19.51 % | $21,238,481 | $21,689,032 | $450,551 | 2.12 % | $73,573 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amerisafe Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 400 | Sold Some | -1,900 | -82.60 % | $6,844 | $6,932 | $88 | 1.28 % | $-418 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Amerisafe Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,040 | Added More | 1,659 | 19.79 % | $169,274 | $173,993 | $4,719 | 2.78 % | $780 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Amerisafe Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 1,329 | Added More | 665 | 100.15 % | $22,407 | $23,032 | $625 | 2.78 % | $313 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Amerisafe Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 701 | Added More | 458 | 188.47 % | $11,819 | $12,148 | $329 | 2.78 % | $215 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,003 | Added More | 530 | 15.26 % | $67,491 | $69,372 | $1,881 | 2.78 % | $249 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Amerisafe Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,898 | Added More | 3,742 | 2398.71 % | $65,720 | $67,552 | $1,832 | 2.78 % | $1,759 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -42,400 | -100 % | | | | 1.22 % | $-8,904 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 22,500 | No Change | 0 | 0 % | $385,200 | $389,925 | $4,725 | 1.22 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,900 | No Change | 0 | 0 % | $152,368 | $154,237 | $1,869 | 1.22 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,400 | New Holding | 3,400 | 100 % | $58,208 | $58,922 | $714 | 1.22 % | $714 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 29,830 | Added More | 3,430 | 12.99 % | $510,690 | $516,954 | $6,264 | 1.22 % | $720 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 127,261 | New Holding | 127,261 | 100 % | $2,178,708 | $2,205,433 | $26,725 | 1.22 % | $26,725 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 29 | Sold Some | -1 | -3.33 % | $496 | $503 | $6 | 1.22 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 29 | No Change | 0 | 0 % | $496 | $503 | $6 | 1.22 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 4,700 | No Change | 0 | 0 % | $80,464 | $81,451 | $987 | 1.22 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 8,892 | Added More | 5,598 | 169.94 % | $152,231 | $154,098 | $1,867 | 1.22 % | $1,176 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 12,542 | Sold Some | -938 | -6.95 % | $214,719 | $217,353 | $2,634 | 1.22 % | $-197 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 27,389 | Sold Some | -1,000 | -3.52 % | $468,900 | $474,651 | $5,752 | 1.22 % | $-210 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 415 | No Change | 0 | 0 % | $7,105 | $7,192 | $87 | 1.22 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Amerisafe Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 4,100 | New Holding | 4,100 | 100 % | $70,192 | $71,053 | $861 | 1.22 % | $861 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 179 | Added More | 7 | 4.06 % | | $3,102 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 87 | Added More | 38 | 77.55 % | | $1,508 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 13 | Added More | 1 | 8.33 % | | $225 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 161,900 | Sold Some | -21,600 | -11.77 % | | $2,805,727 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,000 | No Change | 0 | 0 % | | $34,660 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 10,837 | Added More | 3,437 | 46.44 % | | $187,805 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -8,040 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 361 | No Compare | | | | $6,256 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 9,942 | Sold Some | -500 | -4.78 % | | $172,295 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Amerisafe Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,979 | Added More | 311 | 8.47 % | | $68,956 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Amerisafe Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,300 | -100 % | | | | 3.52 % | $-3,717 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amerisafe Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 272,122 | Added More | 30,860 | 12.79 % | $4,577,092 | $4,715,874 | $138,782 | 3.03 % | $15,739 | | | | | | News Article | History of Amvescap Plc Ownership Of Amerisafe Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -45,960 | -100 % | | | | 3.03 % | $-23,440 | | | | | | News Article | History of Fmr Corp Ownership Of Amerisafe Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -182,700 | -100 % | | | | 3.03 % | $-93,177 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Amerisafe Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,131 | No Change | 0 | 0 % | $19,023 | $19,600 | $577 | 3.03 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Amerisafe Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Equity Fund | Specialty & Misc | 6,700 | New Holding | 6,700 | 100 % | $114,436 | $116,111 | $1,675 | 1.46 % | $1,675 | | | | | | News Article | History of James Advantage Funds - James Equity Fund Ownership Of Amerisafe Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 202 | No Change | 0 | 0 % | $3,450 | $3,501 | $51 | 1.46 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Amerisafe Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -142 | -100 % | | | | 1.46 % | $-36 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Amerisafe Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,616 | Added More | 966 | 58.54 % | $44,681 | $45,335 | $654 | 1.46 % | $242 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Amerisafe Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 92 | Added More | 7 | 8.23 % | $1,571 | $1,594 | $23 | 1.46 % | $2 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 41,755 | Sold Some | -12,120 | -22.49 % | $715,263 | $723,614 | $8,351 | 1.16 % | $-2,424 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 74,900 | No Change | 0 | 0 % | $1,283,037 | $1,298,017 | $14,980 | 1.16 % | $0 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 227,309 | Sold Some | -6,051 | -2.59 % | $3,893,803 | $3,939,265 | $45,462 | 1.16 % | $-1,210 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 153,492 | Added More | 260 | 0.16 % | $2,629,318 | $2,660,016 | $30,698 | 1.16 % | $52 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,043 | Added More | 300 | 6.32 % | $86,387 | $87,395 | $1,009 | 1.16 % | $60 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,459 | Added More | 42 | 2.96 % | $24,993 | $25,284 | $292 | 1.16 % | $8 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 33,377 | Added More | 5,094 | 18.01 % | $571,748 | $578,423 | $6,675 | 1.16 % | $1,019 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -1,482 | -100 % | | | | 1.16 % | $-296 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 16,055 | New Holding | 16,055 | 100 % | $275,022 | $278,233 | $3,211 | 1.16 % | $3,211 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,665 | New Holding | 2,665 | 100 % | $45,651 | $46,184 | $533 | 1.16 % | $533 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 3,488 | New Holding | 3,488 | 100 % | $59,749 | $60,447 | $698 | 1.16 % | $698 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Amerisafe Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 492,092 | Sold Some | -23,899 | -4.63 % | $8,429,536 | $8,527,954 | $98,418 | 1.16 % | $-4,780 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amerisafe Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 179,960 | New Holding | 179,960 | 100 % | $3,082,715 | $3,118,707 | $35,992 | 1.16 % | $35,992 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 11,400 | New Holding | 11,400 | 100 % | $195,282 | $197,562 | $2,280 | 1.16 % | $2,280 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Amerisafe Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 17,700 | New Holding | 17,700 | 100 % | $303,201 | $306,741 | $3,540 | 1.16 % | $3,540 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 9,200 | New Holding | 9,200 | 100 % | $158,516 | $159,436 | $920 | 0.58 % | $920 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 30,885 | Added More | 28,875 | 1436.56 % | $532,149 | $535,237 | $3,089 | 0.58 % | $2,888 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 22,500 | Added More | 1,500 | 7.14 % | $387,675 | $389,925 | $2,250 | 0.58 % | $150 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 12,759 | Added More | 978 | 8.30 % | $219,838 | $221,113 | $1,276 | 0.58 % | $98 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -147,289 | -100 % | | | | 0.58 % | $-14,729 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 115,148 | New Holding | 115,148 | 100 % | $1,984,000 | $1,995,515 | $11,515 | 0.58 % | $11,515 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 210,394 | New Holding | 210,394 | 100 % | $3,625,089 | $3,646,128 | $21,039 | 0.58 % | $21,039 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 149,572 | New Holding | 149,572 | 100 % | $2,577,126 | $2,592,083 | $14,957 | 0.58 % | $14,957 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Amerisafe Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,800 | No Change | 0 | 0 % | $186,084 | $187,164 | $1,080 | 0.58 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Amerisafe Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 1,235 | No Change | 0 | 0 % | $21,044 | $21,403 | $358 | 1.70 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Amerisafe Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -13,000 | -100 % | | | | 1.70 % | $-3,770 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Amerisafe Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 10,239 | Added More | 64 | 0.62 % | $174,473 | $177,442 | $2,969 | 1.70 % | $19 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Amerisafe Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -19,000 | -100 % | | | | 1.70 % | $-5,510 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Amerisafe Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 36,100 | No Compare | | | $615,144 | $625,613 | $10,469 | 1.70 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Amerisafe Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 61,704 | New Holding | 61,704 | 100 % | $1,045,266 | $1,069,330 | $24,065 | 2.30 % | $24,065 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Amerisafe Inc |
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