| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-15 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-58 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
10 |
$37 |
$3 |
8.52 % |
No Compare |
- |
- % |
- |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
6.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-261 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
200 |
$738 |
$-18 |
-2.38 % |
No Compare |
- |
- % |
- |
| Lafitte Capital Management Lp |
Institution |
1.94 % |
2008-11-14 |
6,523 |
$24,070 |
$-5,414 |
-18.36 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
$353 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
43,600 |
$160,884 |
$-36,188 |
-18.36 % |
Added More |
1,200 |
2.83 % |
$-996 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
3,891 |
$14,358 |
$-3,230 |
-18.36 % |
Sold Some |
-408 |
-9.49 % |
$339 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
144,622 |
$533,655 |
$-120,036 |
-18.36 % |
Sold Some |
-25,182 |
-14.83 % |
$20,901 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
20,220 |
$74,612 |
$-16,783 |
-18.36 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
22,732 |
$83,881 |
$-18,868 |
-18.36 % |
Sold Some |
-31,611 |
-58.16 % |
$26,237 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,916 |
-100.00 % |
$4,080 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
14,766 |
$54,487 |
$-15,652 |
-22.31 % |
Added More |
1,870 |
14.50 % |
$-1,982 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,120 |
-100.00 % |
$1,187 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,513 |
$20,343 |
$-5,844 |
-22.31 % |
Sold Some |
-446 |
-7.48 % |
$473 |
| Knott David M |
Institution |
8.36 % |
2008-11-13 |
3,380 |
$12,472 |
$-3,583 |
-22.31 % |
No Change |
0 |
0 % |
- |
| Athena Capital Management Inc |
Institution |
-1.98 % |
2008-11-13 |
10,800 |
$39,852 |
$-11,448 |
-22.31 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
28,909 |
$106,674 |
$-30,644 |
-22.31 % |
Added More |
10,397 |
56.16 % |
$-11,021 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
326 |
$1,203 |
$-346 |
-22.31 % |
New Holding |
326 |
100.00 % |
$-346 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
59 |
$218 |
$-63 |
-22.31 % |
New Holding |
59 |
100.00 % |
$-63 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
20 |
$74 |
$-21 |
-22.31 % |
Added More |
10 |
100.00 % |
$-11 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
400 |
$1,476 |
$-796 |
-35.03 % |
Added More |
400 |
% |
$-796 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
20,760 |
$76,604 |
$-49,616 |
-39.30 % |
Sold Some |
-285 |
-1.35 % |
$681 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
1,013 |
$3,738 |
$-1,803 |
-32.54 % |
New Holding |
1,013 |
100.00 % |
$-1,803 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
1,631 |
$6,018 |
$-3,262 |
-35.14 % |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
16,660 |
$61,475 |
$-59,310 |
-49.10 % |
No Change |
0 |
0 % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
13,292 |
$49,047 |
$-59,282 |
-54.72 % |
No Compare |
- |
- % |
- |