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Angiodynamics Inc (ANGO)

Industry: Medical InstrumentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
169
1823167918
Score:
0.22
2852--
Brand New:
23
1791162416
Increased Existing:
49
1501--
No Change:
20
1723--
Reduced Existing:
30
2056--
Liquidated:
17
2478219221
No Comparison Available:
30
---
Funds buying shares:
72
1603148416
Buying %:
51.79 %
204090211
Funds not buying/selling shares:
20
---
Neutral %:
14.38 %
---
Funds selling shares:
47
2255206321
Selling %:
33.81 %
7827445951
   

Angiodynamics Inc (ANGO) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 2,001 $27,414 $1,841 7.19 % Added More 1 0.05 % $1
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -13.76 % 2008-06-09 3,499 $47,936 $-4,059 -7.80 % New Holding 3,499 100.00 % $-4,059
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc -2.99 % 2008-03-31 12,000 $164,400 $25,680 18.51 % Added More 2,000 20.00 % $4,280
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 27,340 $374,558 $-35,542 -8.66 % Added More 2,000 7.89 % $-2,600
Altrinsic Global Advisors Llc Institution -7.42 % 2008-05-15 221,900 $3,040,030 $-272,937 -8.23 % Sold Some -148,100 -40.02 % $182,163
American Capital Management Inc Institution -1.30 % 2008-04-22 110,800 $1,517,960 $72,020 4.98 % Added More 42,600 62.46 % $27,690
American International Group Inc Institution -10.58 % 2008-05-15 18,006 $246,682 $-22,147 -8.23 % Sold Some -978 -5.15 % $1,203
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 12,200 $167,140 $-14,030 -7.74 % No Change 12,200 0 % -
Amvescap Plc Institution % 2008-05-14 15,702 % Sold Some -3,446 -17.99 %
Arbor Capital Management Llc Institution -9.69 % 2008-05-15 380,600 $5,214,220 $-468,138 -8.23 % New Holding 380,600 100.00 % $-468,138
Arrow Financial Corp Institution % 2008-05-14 550 % Sold Some -1,100 -66.66 %
Axa Institution -11.81 % 2008-05-15 379,998 $5,205,973 $-467,398 -8.23 % Added More 65,068 20.66 % $-80,034
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 57,700 $790,490 $-76,741 -8.84 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 525 $7,193 $-646 -8.23 % New Holding 525 100.00 % $-646
Bank Of America Corp Institution -10.24 % 2008-05-12 23,504 $322,005 $-35,491 -9.92 % Sold Some -6,476 -21.60 % $9,779
Bank Of New York Mellon Corp Institution % 2008-05-14 558,735 % Added More 17,705 3.27 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 776,973 $10,644,530 $-839,131 -7.30 % Added More 1,089 0.14 % $-1,176
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 48 $658 $-59 -8.23 % No Change 48 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 25,124 $344,199 $-37,937 -9.92 % Sold Some -27,147 -51.93 % $40,992
Black River Asset Management Llc Institution -2.31 % 2008-05-15 589,000 $8,069,300 $-724,470 -8.23 % Added More 103,119 21.22 % $-126,836
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -50,000 -100.00 % $-4,500
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 47,790 $654,723 $4,301 0.66 % Added More 792 1.68 % $71
Bragg Financial Advisors Inc Institution % 2008-05-14 15,934 % New Holding 15,934 100.00 %
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 None - - - % Sold All -44,256 -100.00 % $54,435
California Public Employees Retirement System Institution -9.02 % 2008-04-28 90,868 $1,244,892 $-37,256 -2.90 % Added More 20,396 28.94 % $-8,362
Capital World Investors Institution -10.88 % 2008-05-15 800,000 $10,960,000 $-984,000 -8.23 % No Change 800,000 0 % -
Carl Domino Inc Institution % 2008-05-14 14,304 % No Change 14,304 0 % -
Caxton Associates Llc Institution -11.54 % 2008-05-15 24,079 $329,882 $-29,617 -8.23 % New Holding 24,079 100.00 % $-29,617
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 2,215 $30,346 $-1,994 -6.16 % Added More 685 44.77 % $-617
Claymore Advisors Llc Institution -11.64 % 2008-05-09 6,069 $83,145 $-7,890 -8.66 % Sold Some -668 -9.91 % $868
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 121,220 $1,660,714 $-49,700 -2.90 % Sold Some -74,090 -37.93 % $30,377
Community Bank System Inc Institution -10.80 % 2008-05-13 23,225 $318,183 $-29,496 -8.48 % Added More 1,550 7.15 % $-1,969
Credit Suisse/ Institution -10.74 % 2008-05-15 17,329 $237,407 $-21,315 -8.23 % Sold Some -5,207 -23.10 % $6,405
Davidson D A And Co Institution -9.76 % 2008-05-13 1,752 $24,002 $-2,225 -8.48 % Added More 1,113 174.17 % $-1,414
Deere And Co Institution -11.48 % 2008-05-08 29,178 % New Holding 29,178 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,519,222 $20,813,341 $-1,807,874 -7.99 % Added More 193,017 14.55 % $-229,690
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -199,417 -100.00 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 6,900 $94,530 $-13,110 -12.17 % No Compare - - % -
Elias Asset Management Inc Institution -9.83 % 2008-05-13 71,881 $984,770 $-91,289 -8.48 % Added More 100 0.13 % $-127
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 35,300 $483,610 $-53,303 -9.92 % No Change 35,300 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 80,180 $1,098,466 $-220,495 -16.71 % Added More 77,321 2704.47 % $-212,633
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,977 $27,085 $-2,985 -9.92 % New Holding 1,977 100.00 % $-2,985
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 621 $8,508 $-633 -6.92 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,532 $34,688 $-3,114 -8.23 % Added More 1,194 89.23 % $-1,469
First National Trust Co Institution -13.42 % 2008-05-05 1,685 $23,085 $-2,005 -7.99 % New Holding 1,685 100.00 % $-2,005
First Quadrant L P Institution -9.35 % 2008-05-02 None - - - % Sold All -13,400 -100.00 % $13,132
Fmr Corp Institution % 2008-05-14 100,848 % Added More 97,900 3320.89 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 3,550 $48,635 $-6,355 -11.55 % No Compare - - % -
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 771,000 $10,562,700 $-948,330 -8.23 % Added More 236,400 44.21 % $-290,772
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 12,600 $172,620 $-15,498 -8.23 % Sold Some -38,200 -75.19 % $46,986
Geode Capital Management Llc Institution -10.49 % 2008-05-15 52,661 $721,456 $-64,773 -8.23 % Added More 24,575 87.49 % $-30,227
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 25,219 $345,500 $-25,723 -6.92 % Added More 7,400 41.52 % $-7,548
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 189,191 $2,591,917 $-240,273 -8.48 % Added More 110,327 139.89 % $-140,115
Granahan Investment Management Inc Institution % 2008-05-14 125,560 % Sold Some -106,384 -45.86 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 21,317 $292,043 $-58,622 -16.71 % New Holding 21,317 100.00 % $-58,622
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 140,912 $1,930,494 $-252,232 -11.55 % Added More 2,842 2.05 % $-5,087
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -2.22 % 2008-03-28 17,705 $242,559 $38,420 18.82 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 47 $644 $-89 -12.17 % New Holding 47 100.00 % $-89
Hershey Trust Co Institution 0.00 % 2008-07-03 84,900 $1,163,130 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -10,931 -100.00 % $13,882
Highland Capital Management Lp Institution -10.96 % 2008-05-09 263,159 $3,605,278 $-342,107 -8.66 % Sold Some -589,996 -69.15 % $766,995
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 90,268 $1,236,672 $-111,030 -8.23 % Sold Some -74,000 -45.04 % $91,020
Ing Investment Management Co Institution % 2008-05-14 700 % Sold Some -500 -41.66 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 28,719 $393,450 $-29,293 -6.92 % Added More 9,900 52.60 % $-10,098
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 565,879 $7,752,542 $-577,197 -6.92 % Added More 139,419 32.69 % $-142,207
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 42,335 $579,990 $-49,109 -7.80 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 192,648 $2,639,278 $-223,472 -7.80 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 69,401 $950,794 $-80,505 -7.80 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 412 $5,644 $-478 -7.80 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 3,877 $53,115 $-4,497 -7.80 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 955 $13,084 $-1,108 -7.80 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 10,830 $148,371 $-12,563 -7.80 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 392 $5,370 $706 15.12 % No Change 392 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,500 % New Holding 16,500 100.00 %
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -5.47 % 2008-03-28 500,000 $6,850,000 $1,085,000 18.82 % No Compare - - % -
Jobson Charles E Institution 4.17 % 2008-05-09 16,500 $226,050 $-21,450 -8.66 % New Holding 16,500 100.00 % $-21,450
Julius Baer Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -12,710 -100.00 %
Kopp Investment Advisors Llc Institution -12.59 % 2008-04-30 546,981 $7,493,640 $-590,739 -7.30 % Added More 330,919 153.15 % $-357,393
Kornitzer Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -43,700 -100.00 %
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 20,090 $275,233 $-23,907 -7.99 % Added More 3,369 20.14 % $-4,009
M And T Bank Corp Institution -10.70 % 2008-05-06 68,817 $942,793 $-79,140 -7.74 % New Holding 68,817 100.00 % $-79,140
Mac Per Wolf Co Institution -10.49 % 2008-05-15 819,900 $11,232,630 $-1,008,477 -8.23 % Added More 314,300 62.16 % $-386,589
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 57,700 $790,490 $-70,971 -8.23 % No Change 57,700 0 % -
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 936,582 $12,831,173 $-1,189,459 -8.48 % Added More 119,020 14.55 % $-151,155
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 None - - - % Sold All -25,000 -100.00 % $-2,250
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 12,062 $165,249 $-15,319 -8.48 % Sold Some -3,967 -24.74 % $5,038
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 17,288 $236,846 $-22,474 -8.66 % Added More 3,197 22.68 % $-4,156
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 8,418 $115,327 $-12,711 -9.92 % Sold Some -405 -4.59 % $612
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 880 $12,056 $1,883 18.51 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -11.07 % 2008-05-30 376,689 $5,160,639 $-674,273 -11.55 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 100 $1,370 $-179 -11.55 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 648 $8,878 $-1,160 -11.55 % No Compare - - % -
Nationwide Mutual Funds Institution % 2008-05-14 12,600 % No Compare - - % -
New York Equity Fund (New York State Opportunity Funds) Multi-Cap Core -9.74 % 2008-06-05 7,000 $95,900 $-19,250 -16.71 % New Holding 7,000 100.00 % $-19,250
Norges Bank Institution -9.56 % 2008-05-09 None - - - % Sold All -27,376 -100.00 % $35,589
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -1,098,514 -100.00 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 16,390 $224,543 $-20,815 -8.48 % Sold Some -9,200 -35.95 % $11,684
Northern Trust Corp Institution -10.32 % 2008-05-15 296,587 $4,063,242 $-364,802 -8.23 % Added More 17,190 6.15 % $-21,144
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 920 $12,604 $-1,132 -8.23 % Added More 770 513.33 % $-947
Padco Advisors Inc Institution -7.93 % 2008-05-15 4,600 $63,020 $-5,658 -8.23 % New Holding 4,600 100.00 % $-5,658
Palisade Capital Management Llc Institution -8.30 % 2008-05-13 11,700 $160,290 $-14,859 -8.48 % No Change 11,700 0 % -
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 206,700 $2,831,790 $-262,509 -8.48 % New Holding 206,700 100.00 % $-262,509
Paradigm Opportunity Fund (Paradigm Funds) Small-Cap Value -7.79 % 2008-05-27 4,700 $64,390 $-8,930 -12.17 % New Holding 4,700 100.00 % $-8,930
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 68,300 $935,710 $144,113 18.20 % Sold Some -68,300 -50.00 % $-144,113
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 None - - - % Sold All -500 -100.00 % $-1,055
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 8,878 $121,629 $18,733 18.20 % Added More 224 2.58 % $473
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,900 -100.00 %
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.80 % 2008-04-29 None - - - % Sold All -2,100 -100.00 % $2,142
Placemark Investments Inc Institution -10.82 % 2008-05-19 11,819 $161,920 $-19,738 -10.86 % Added More 1,722 17.05 % $-2,876
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 14,658 $200,815 $31,368 18.51 % Sold Some -5,615 -27.69 % $-12,016
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,369,632 $18,763,958 $-1,684,647 -8.23 % Added More 20,600 1.52 % $-25,338
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 21,923 $300,345 $-27,842 -8.48 % No Change 21,923 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 27,501 $376,764 $-53,077 -12.34 % No Change 27,501 0 % -
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value -8.26 % 2008-04-22 5,494 $75,268 $3,571 4.98 % No Change 5,494 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,541 % Sold Some -1,800 -33.70 %
Rice Hall James And Associates Llc Institution -9.44 % 2008-05-06 None - - - % Sold All -115,153 -100.00 % $132,426
Riverbridge Partners Llc Institution -6.34 % 2008-05-13 946,536 $12,967,543 $-1,202,101 -8.48 % Added More 139,784 17.32 % $-177,526
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 5,700 $78,090 $-12,540 -13.83 % Sold Some -6,500 -53.27 % $14,300
Royce And Associates Llc Institution -3.31 % 2008-05-08 273,200 % Added More 255,000 1401.09 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 90 $1,233 $189 18.10 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 5,763 $78,953 $-7,665 -8.84 % New Holding 5,763 100.00 % $-7,665
Segall Bryant And Hamill Institution % 2008-05-14 461,320 % Added More 166,470 56.45 %
Seligman J And W And Co Inc Institution % 2008-05-14 42,700 % Sold Some -439,500 -91.14 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 17,855 $244,614 $-18,212 -6.92 % Sold Some -328,711 -94.84 % $335,285
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 855 $11,714 $-1,017 -7.99 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 6,292 $86,200 $-11,263 -11.55 % Sold Some -376 -5.63 % $673
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,195 $16,372 $-2,306 -12.34 % Added More 66 5.84 % $-127
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 76,900 $1,053,530 $-137,651 -11.55 % Sold Some -67,724 -46.82 % $121,226
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -3.65 % 2008-05-05 94,000 $1,287,800 $-111,860 -7.99 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -6.35 % 2008-05-30 123,900 $1,697,430 $-221,781 -11.55 % Sold Some -8,200 -6.20 % $14,678
Spark Lp Institution -9.13 % 2008-05-13 10,300 $141,110 $-13,081 -8.48 % New Holding 10,300 100.00 % $-13,081
Stark Offshore Management Llc Institution -9.37 % 2008-05-15 1,155,850 $15,835,145 $-1,421,696 -8.23 % New Holding 1,155,850 100.00 % $-1,421,696
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 21,894 $299,948 $1,970 0.66 % Added More 1,800 8.95 % $162
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 5,500 $75,350 $20,405 37.13 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 1,310 $17,947 $-2,489 -12.17 % New Holding 1,310 100.00 % $-2,489
Strategic Investment Management Institution % 2008-05-14 11,120 % New Holding 11,120 100.00 %
Strs Ohio Institution -8.00 % 2008-04-17 115,300 $1,579,610 $118,759 8.12 % Added More 91,100 376.44 % $93,833
Summit Investment Partners Inc Institution % 2008-05-14 1,382 % No Change 1,382 0 % -
Suntrust Banks Inc Institution -7.90 % 2008-05-08 12,000 % Sold Some -10,800 -47.36 %
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -8.60 % 2008-05-29 465,400 $6,375,980 $-884,260 -12.17 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -8.55 % 2008-05-29 360,000 $4,932,000 $-684,000 -12.17 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -10.66 % 2008-06-04 46,000 $630,200 $-101,200 -13.83 % No Change 46,000 0 % -
Tcw Group Inc Institution -10.61 % 2008-05-02 1,049,988 $14,384,836 $-1,028,988 -6.67 % Added More 712,922 211.50 % $-698,664
Teachers Advisors Inc Institution % 2008-05-14 13,080 % Added More 280 2.18 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -125,000 -100.00 % $241,250
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -1.24 % 2008-03-11 14,000 $191,800 $50,400 35.64 % No Compare - - % -
Thomson Horstmann And Bryant Inc Institution -4.81 % 2008-04-29 341,300 $4,675,810 $-348,126 -6.92 % Added More 93,400 37.67 % $-95,268
Tiaa Cref Investment Management Llc Institution % 2008-05-14 118,122 % No Change 118,122 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 815 $11,166 $-1,459 -11.55 % No Change 815 0 % -
Transamerica Investment Management Llc Institution % 2008-05-14 764,680 % Added More 405,675 112.99 %
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 588,623 $8,064,135 $-724,006 -8.23 % Added More 323,529 122.04 % $-397,941
Ubs International Equity Fund (Ubs Funds) International Large-C ... -9.93 % 2008-05-30 47,200 $646,640 $-84,488 -11.55 % No Compare - - % -
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -13.77 % 2008-05-30 268,600 $3,679,820 $-480,794 -11.55 % New Holding 268,600 100.00 % $-480,794
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 109 $1,493 $-10 -0.65 % Sold Some -14 -11.38 % $1
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 177 $2,425 $-16 -0.65 % No Compare - - % -
Us Bancorp De Institution -9.13 % 2008-05-15 5,667 $77,638 $-6,970 -8.23 % Added More 2,542 81.34 % $-3,127
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 7,691 $105,367 $-7,845 -6.92 % Added More 515 7.17 % $-525
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 7,721 $105,778 $-13,821 -11.55 % No Change 7,721 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 77,612 $1,063,284 $-138,925 -11.55 % No Change 77,612 0 % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 254,243 $3,483,129 $-322,889 -8.48 % Added More 249,416 5167.10 % $-316,758
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 25,566 $350,254 $-45,763 -11.55 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 122,086 $1,672,578 $-218,534 -11.55 % No Change 122,086 0 % -
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 46,000 % No Change 46,000 0 % -
Wellington Management Co Llp Institution -8.50 % 2008-05-15 1,507,881 $20,657,970 $-1,854,694 -8.23 % Sold Some -562,824 -27.18 % $692,274
Wells Fargo And Co Institution -10.02 % 2008-05-15 3,987 $54,622 $-4,904 -8.23 % No Change 3,987 0 % -
White Pine Capital Llc Institution -7.30 % 2008-05-09 None - - - % Sold All -52,350 -100.00 % $68,055
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 6.68 % 2008-03-10 600 $8,220 $2,250 37.68 % No Compare - - % -
Zebra Capital Management Llc Institution % 2008-05-14 334 % Sold Some -6,378 -95.02 %
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Listed 169 holdings.
   

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