| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
49,075 |
$1,184,671 |
$0 |
0.00 % |
Added More |
36,508 |
290.50 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
4,000 |
$96,560 |
$0 |
0.00 % |
New Holding |
4,000 |
100.00 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
30,100 |
$726,614 |
$0 |
0.00 % |
New Holding |
30,100 |
100.00 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.43 % |
2009-01-06 |
21,859 |
$527,676 |
$-21,422 |
-3.90 % |
Added More |
1,000 |
4.79 % |
$-980 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-3.31 % |
2009-01-06 |
789 |
$19,046 |
$-773 |
-3.90 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.07 % |
2008-12-31 |
19,457 |
$469,692 |
$-4,864 |
-1.02 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
119,874 |
$2,893,758 |
$-29,969 |
-1.02 % |
Added More |
63,305 |
111.90 % |
$-15,826 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
0.01 % |
2008-12-31 |
38,000 |
$917,320 |
$-9,500 |
-1.02 % |
No Change |
0 |
0 % |
- |
| Fidelity Balanced Fund (Fidelity Puritan Trust) |
Flexible Portfolio |
% |
2008-12-30 |
1,088,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
200 |
$4,828 |
$328 |
7.28 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
3.51 % |
2008-12-29 |
1,385 |
$33,434 |
$2,271 |
7.28 % |
Sold Some |
-175 |
-11.21 % |
$-287 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
10,440 |
$252,022 |
$17,122 |
7.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
195,241 |
$4,713,118 |
$320,195 |
7.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
32,600 |
$786,964 |
$53,464 |
7.28 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
37,654 |
$908,968 |
$61,753 |
7.28 % |
Added More |
4,133 |
12.32 % |
$6,778 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
5.40 % |
2008-12-29 |
2,200 |
$53,108 |
$3,608 |
7.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
51,572 |
$1,244,948 |
$84,578 |
7.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
460 |
$11,104 |
$754 |
7.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
2,482 |
$59,915 |
$4,070 |
7.28 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
419 |
$10,115 |
$687 |
7.28 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
5.97 % |
2008-12-22 |
6,581 |
$158,865 |
$5,462 |
3.56 % |
Added More |
381 |
6.14 % |
$316 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-14,940 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
1,035 |
$24,985 |
$756 |
3.11 % |
Sold Some |
-37,456 |
-97.31 % |
$-27,343 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-5,688 |
-100.00 % |
$-11,148 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
2.84 % |
2008-12-10 |
95,021 |
$2,293,807 |
$186,241 |
8.83 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
17,100 |
$412,794 |
$33,516 |
8.83 % |
Added More |
1,700 |
11.03 % |
$3,332 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
4.32 % |
2008-12-10 |
6,400 |
$154,496 |
$12,544 |
8.83 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
103,000 |
$2,486,420 |
$201,880 |
8.83 % |
No Compare |
- |
- % |
- |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
4.29 % |
2008-12-09 |
7,800 |
$188,292 |
$18,642 |
10.98 % |
No Change |
0 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-4.44 % |
2008-12-08 |
54,400 |
$1,313,216 |
$130,016 |
10.98 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$-1,840 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-2.00 % |
2008-12-08 |
21,100 |
$509,354 |
$50,429 |
10.98 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
3.91 % |
2008-12-08 |
28,000 |
$675,920 |
$66,920 |
10.98 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
6.28 % |
2008-12-08 |
1,050,000 |
$25,347,000 |
$2,509,500 |
10.98 % |
Added More |
27,500 |
2.68 % |
$65,725 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
967 |
$23,343 |
$2,311 |
10.98 % |
New Holding |
967 |
100.00 % |
$2,311 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
967 |
$23,343 |
$2,311 |
10.98 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 40 Fund (Spa Etf Trust) |
Specialty & Misc |
16.88 % |
2008-12-05 |
4,502 |
$108,678 |
$21,385 |
24.49 % |
New Holding |
4,502 |
100.00 % |
$21,385 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
15.59 % |
2008-12-05 |
237 |
$5,721 |
$1,126 |
24.49 % |
Sold Some |
-9 |
-3.65 % |
$-43 |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
14.20 % |
2008-12-05 |
488 |
$11,780 |
$2,318 |
24.49 % |
Added More |
5 |
1.03 % |
$24 |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
16.48 % |
2008-12-05 |
929 |
$22,426 |
$4,413 |
24.49 % |
Sold Some |
-281 |
-23.22 % |
$-1,335 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
623 |
$15,039 |
$2,959 |
24.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
82 |
$1,979 |
$390 |
24.49 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
5,201 |
$125,552 |
$24,705 |
24.49 % |
Added More |
3,126 |
150.65 % |
$14,849 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
1,304 |
$31,479 |
$6,194 |
24.49 % |
New Holding |
1,304 |
100.00 % |
$6,194 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-8,164 |
-100.00 % |
$-24,819 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-5,818 |
-100.00 % |
$-17,687 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,500 |
$36,210 |
$120 |
0.33 % |
New Holding |
1,500 |
100.00 % |
$120 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
3.65 % |
2008-12-01 |
67,470 |
$1,628,726 |
$5,398 |
0.33 % |
Sold Some |
-2,610 |
-3.72 % |
$-209 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
32,808 |
$791,985 |
$2,625 |
0.33 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
108 |
$2,607 |
$9 |
0.33 % |
New Holding |
108 |
100.00 % |
$9 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
4.53 % |
2008-11-28 |
18,300 |
$441,762 |
$1,464 |
0.33 % |
New Holding |
18,300 |
100.00 % |
$1,464 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-80,396 |
-100.00 % |
$-6,432 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-45,468 |
-100.00 % |
$-3,637 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
3.20 % |
2008-11-28 |
43 |
$1,038 |
$3 |
0.33 % |
Added More |
11 |
34.37 % |
$1 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
130 |
$3,138 |
$441 |
16.33 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-41 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
10.65 % |
2008-11-26 |
3,000 |
$72,420 |
$10,170 |
16.33 % |
New Holding |
3,000 |
100.00 % |
$10,170 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
6,378 |
$153,965 |
$21,621 |
16.33 % |
No Change |
0 |
0 % |
- |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
22.19 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-203,590 |
-100.00 % |
$-690,170 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
4,700 |
$113,458 |
$15,933 |
16.33 % |
New Holding |
4,700 |
100.00 % |
$15,933 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
14.06 % |
2008-11-26 |
1,500 |
$36,210 |
$5,085 |
16.33 % |
New Holding |
1,500 |
100.00 % |
$5,085 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
132 |
$3,186 |
$447 |
16.33 % |
New Holding |
132 |
100.00 % |
$447 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
2,320 |
$56,005 |
$7,865 |
16.33 % |
Added More |
720 |
45.00 % |
$2,441 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
290 |
$7,001 |
$983 |
16.33 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
6,500 |
$156,910 |
$22,035 |
16.33 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
4,200 |
$101,388 |
$14,238 |
16.33 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
129 |
$3,114 |
$437 |
16.33 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
11.80 % |
2008-11-25 |
71,300 |
$1,721,182 |
$241,707 |
16.33 % |
Added More |
45,797 |
179.57 % |
$155,252 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-104,600 |
-100.00 % |
$-354,594 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
22,000 |
$531,080 |
$170,280 |
47.19 % |
New Holding |
22,000 |
100.00 % |
$170,280 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
2,350 |
$56,729 |
$18,189 |
47.19 % |
Added More |
580 |
32.76 % |
$4,489 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-32,540 |
-100.00 % |
$-246,328 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
237,991 |
$5,745,103 |
$1,166,156 |
25.46 % |
Sold Some |
-148,452 |
-38.41 % |
$-727,415 |
| Chartwell Investment Partners |
Institution |
10.86 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-110,610 |
-100.00 % |
$-541,989 |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
14,400 |
$347,616 |
$70,560 |
25.46 % |
Sold Some |
-4,200 |
-22.58 % |
$-20,580 |
| Forward Uniplan Advisors Inc |
Institution |
10.25 % |
2008-11-17 |
131,900 |
$3,184,066 |
$254,567 |
8.68 % |
Added More |
9,900 |
8.11 % |
$19,107 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
33,187 |
$801,134 |
$64,051 |
8.68 % |
Sold Some |
-73,931 |
-69.01 % |
$-142,687 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,993 |
$48,111 |
$3,846 |
8.68 % |
Sold Some |
-4,858 |
-70.90 % |
$-9,376 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
90,000 |
$2,172,600 |
$173,700 |
8.68 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
16,692 |
$402,945 |
$32,216 |
8.68 % |
Sold Some |
-8,141 |
-32.78 % |
$-15,712 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
22,700 |
$547,978 |
$43,811 |
8.68 % |
New Holding |
22,700 |
100.00 % |
$43,811 |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-664,500 |
-100.00 % |
$-1,282,485 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$-221,950 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
38,000 |
$917,320 |
$73,340 |
8.68 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
165,003 |
$3,983,172 |
$318,456 |
8.68 % |
Added More |
200 |
0.12 % |
$386 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
277,669 |
$6,702,930 |
$535,901 |
8.68 % |
Sold Some |
-114,455 |
-29.18 % |
$-220,898 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
363,183 |
$8,767,238 |
$700,943 |
8.68 % |
Sold Some |
-59,900 |
-14.15 % |
$-115,607 |
| Intrepid Capital Management Inc |
Institution |
12.73 % |
2008-11-14 |
10,000 |
$241,400 |
$19,300 |
8.68 % |
New Holding |
10,000 |
100.00 % |
$19,300 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
1,382 |
$33,361 |
$2,667 |
8.68 % |
Sold Some |
-2,015 |
-59.31 % |
$-3,889 |
| Fifth Third Asset Management Inc |
Institution |
4.56 % |
2008-11-14 |
53,795 |
$1,298,611 |
$103,824 |
8.68 % |
Sold Some |
-15,465 |
-22.32 % |
$-29,847 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
8,232 |
$198,720 |
$15,888 |
8.68 % |
Added More |
2,932 |
55.32 % |
$5,659 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
28,762 |
$694,315 |
$55,511 |
8.68 % |
Added More |
11,458 |
66.21 % |
$22,114 |
| Fifth Third Securities |
Institution |
5.36 % |
2008-11-14 |
1,081 |
$26,095 |
$2,086 |
8.68 % |
Sold Some |
-271 |
-20.04 % |
$-523 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-880 |
-100.00 % |
$-1,698 |
| Allstate Insurance Co |
Institution |
3.95 % |
2008-11-14 |
20,743 |
$500,736 |
$40,034 |
8.68 % |
New Holding |
20,743 |
100.00 % |
$40,034 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
1,088,200 |
$26,269,148 |
$2,100,226 |
8.68 % |
New Holding |
1,088,200 |
100.00 % |
$2,100,226 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
15,123 |
$365,069 |
$29,187 |
8.68 % |
Added More |
1,379 |
10.03 % |
$2,661 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
4,676 |
$112,879 |
$9,025 |
8.68 % |
New Holding |
4,676 |
100.00 % |
$9,025 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
562,724 |
$13,584,157 |
$1,086,057 |
8.68 % |
Sold Some |
-159,443 |
-22.07 % |
$-307,725 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
307,179 |
$7,415,301 |
$592,855 |
8.68 % |
Added More |
47,430 |
18.25 % |
$91,540 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
11,421 |
$275,703 |
$22,043 |
8.68 % |
Sold Some |
-3,862 |
-25.26 % |
$-7,454 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
117,751 |
$2,842,509 |
$227,259 |
8.68 % |
Added More |
15,745 |
15.43 % |
$30,388 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
7,000 |
$168,980 |
$13,510 |
8.68 % |
New Holding |
7,000 |
100.00 % |
$13,510 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
12,600 |
$304,164 |
$24,318 |
8.68 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
23,240 |
$561,014 |
$44,853 |
8.68 % |
Added More |
5,441 |
30.56 % |
$10,501 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,968 |
-100.00 % |
$-13,448 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
85,163 |
$2,055,835 |
$164,365 |
8.68 % |
Sold Some |
-205 |
-0.24 % |
$-396 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
40,555 |
$978,998 |
$78,271 |
8.68 % |
Sold Some |
-21,840 |
-35.00 % |
$-42,151 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
7,650 |
$184,671 |
$14,765 |
8.68 % |
No Change |
0 |
0 % |
- |
| Schwartz Investment Counsel Inc |
Institution |
9.07 % |
2008-11-14 |
14,200 |
$342,788 |
$27,406 |
8.68 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,766 |
-100.00 % |
$-70,958 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-940 |
-100.00 % |
$-1,814 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
32,317 |
$780,132 |
$62,372 |
8.68 % |
Added More |
1,380 |
4.46 % |
$2,663 |
| Capital Growth Management Lp |
Institution |
5.38 % |
2008-11-14 |
180,000 |
$4,345,200 |
$347,400 |
8.68 % |
New Holding |
180,000 |
100.00 % |
$347,400 |
| Rafferty Asset Management Llc |
Institution |
8.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-973 |
-100.00 % |
$-1,878 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
24,103 |
$581,846 |
$46,519 |
8.68 % |
Added More |
23,002 |
2089.19 % |
$44,394 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
10,782 |
$260,277 |
$20,809 |
8.68 % |
Added More |
6,836 |
173.23 % |
$13,193 |
| Jobson Charles E |
Institution |
12.07 % |
2008-11-14 |
10,000 |
$241,400 |
$19,300 |
8.68 % |
Sold Some |
-13,000 |
-56.52 % |
$-25,090 |
| Harvey Partners Llc |
Institution |
4.65 % |
2008-11-14 |
52,500 |
$1,267,350 |
$101,325 |
8.68 % |
Sold Some |
-27,500 |
-34.37 % |
$-53,075 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
18,890 |
$456,005 |
$45,714 |
11.14 % |
Added More |
6,807 |
56.33 % |
$16,473 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
100 |
$2,414 |
$242 |
11.14 % |
Sold Some |
-13,744 |
-99.27 % |
$-33,260 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
108,609 |
$2,621,821 |
$262,834 |
11.14 % |
Added More |
7,082 |
6.97 % |
$17,138 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
752 |
$18,153 |
$1,820 |
11.14 % |
Sold Some |
-1,809 |
-70.63 % |
$-4,378 |
| Wall Street Associates |
Institution |
8.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-112,100 |
-100.00 % |
$-271,282 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
48,800 |
$1,178,032 |
$118,096 |
11.14 % |
New Holding |
48,800 |
100.00 % |
$118,096 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-72,400 |
-100.00 % |
$-175,208 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
19,700 |
$475,558 |
$47,674 |
11.14 % |
Added More |
13,406 |
212.99 % |
$32,443 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
967 |
$23,343 |
$2,340 |
11.14 % |
Added More |
195 |
25.25 % |
$472 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-64,700 |
-100.00 % |
$-156,574 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-12,826 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
7,500 |
$181,050 |
$18,150 |
11.14 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
54,300 |
$1,310,802 |
$131,406 |
11.14 % |
New Holding |
54,300 |
100.00 % |
$131,406 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
129,250 |
$3,120,095 |
$312,785 |
11.14 % |
Added More |
1,160 |
0.90 % |
$2,807 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
130,785 |
$3,157,150 |
$316,500 |
11.14 % |
New Holding |
130,785 |
100.00 % |
$316,500 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
192,921 |
$4,657,113 |
$466,869 |
11.14 % |
Added More |
134,368 |
229.48 % |
$325,171 |
| Beddow Capital Management Inc |
Institution |
10.41 % |
2008-11-12 |
224,115 |
$5,410,136 |
$542,358 |
11.14 % |
Sold Some |
-9,135 |
-3.91 % |
$-22,107 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
590,962 |
$14,265,823 |
$1,430,128 |
11.14 % |
Added More |
31,777 |
5.68 % |
$76,900 |
| Gould Investment Partners Llc |
Institution |
5.30 % |
2008-11-12 |
38,100 |
$919,734 |
$92,202 |
11.14 % |
New Holding |
38,100 |
100.00 % |
$92,202 |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,926 |
-100.00 % |
$-38,541 |
| Allstate Retirement Plan |
Institution |
6.01 % |
2008-11-12 |
10,121 |
$244,321 |
$24,493 |
11.14 % |
No Compare |
- |
- % |
- |
| Rs Investment Management Co Llc |
Institution |
11.00 % |
2008-11-12 |
3,750 |
$90,525 |
$9,075 |
11.14 % |
Sold Some |
-229,200 |
-98.39 % |
$-554,664 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
1,725 |
$41,642 |
$4,175 |
11.14 % |
Sold Some |
-5,843 |
-77.20 % |
$-14,140 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-21,780 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 % |
$-576 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
5,000 |
$120,700 |
$12,100 |
11.14 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
3,214 |
$77,586 |
$7,778 |
11.14 % |
New Holding |
3,214 |
100.00 % |
$7,778 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
640 |
$15,450 |
$1,549 |
11.14 % |
New Holding |
640 |
100.00 % |
$1,549 |
| Raymond James And Associates |
Institution |
6.66 % |
2008-11-12 |
18,085 |
$436,572 |
$43,766 |
11.14 % |
Added More |
1,640 |
9.97 % |
$3,969 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
249 |
$6,011 |
$603 |
11.14 % |
Added More |
199 |
398.00 % |
$482 |
| King Luther Capital Management Corp |
Institution |
-2.33 % |
2008-11-10 |
169,000 |
$4,079,660 |
$-474,890 |
-10.42 % |
Sold Some |
-15,000 |
-8.15 % |
$42,150 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
171,900 |
$4,149,666 |
$-483,039 |
-10.42 % |
Added More |
148,000 |
619.24 % |
$-415,880 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
15,000 |
$362,100 |
$-42,150 |
-10.42 % |
New Holding |
15,000 |
100.00 % |
$-42,150 |
| Keeley Asset Management Corp |
Institution |
-0.30 % |
2008-11-10 |
1,050,000 |
$25,347,000 |
$-2,950,500 |
-10.42 % |
Added More |
27,500 |
2.68 % |
$-77,275 |
| Smh Capital Advisors Inc |
Institution |
-1.36 % |
2008-11-10 |
6,980 |
$168,497 |
$-19,614 |
-10.42 % |
Sold Some |
-2,050 |
-22.70 % |
$5,761 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
5.53 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$28,100 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,135 |
-100.00 % |
$14,429 |
| Black Mesa Capital Llc |
Institution |
-7.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,514 |
-100.00 % |
$21,114 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
7.39 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$11,802 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.84 % |
2008-11-10 |
45,100 |
$1,088,714 |
$-126,731 |
-10.42 % |
Sold Some |
-7,800 |
-14.74 % |
$21,918 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
122,413 |
$2,955,050 |
$-343,981 |
-10.42 % |
Added More |
114,189 |
1388.48 % |
$-320,871 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
0.56 % |
2008-11-10 |
9,525 |
$229,934 |
$-26,765 |
-10.42 % |
New Holding |
9,525 |
100.00 % |
$-26,765 |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
157,700 |
$3,806,878 |
$-436,829 |
-10.29 % |
Sold Some |
-72,630 |
-31.53 % |
$201,185 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-1.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$277 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
182,027 |
$4,394,132 |
$-504,215 |
-10.29 % |
Sold Some |
-142,954 |
-43.98 % |
$395,983 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
6,581 |
$158,865 |
$-8,358 |
-4.99 % |
New Holding |
6,581 |
100.00 % |
$-8,358 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
173,252 |
$4,182,303 |
$-220,030 |
-4.99 % |
Added More |
166,938 |
2643.93 % |
$-212,011 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
10,799 |
$260,688 |
$-13,715 |
-4.99 % |
Added More |
400 |
3.84 % |
$-508 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-1.76 % |
2008-11-06 |
55,700 |
$1,344,598 |
$-70,739 |
-4.99 % |
New Holding |
55,700 |
100.00 % |
$-70,739 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
441,615 |
$10,660,586 |
$-914,143 |
-7.89 % |
Added More |
378,785 |
602.87 % |
$-784,085 |
| Turner Investment Management Llc |
Institution |
-7.10 % |
2008-11-05 |
18,610 |
$449,245 |
$-38,523 |
-7.89 % |
New Holding |
18,610 |
100.00 % |
$-38,523 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
2,500 |
$60,350 |
$-5,175 |
-7.89 % |
Added More |
2,000 |
400.00 % |
$-4,140 |
| Transamerica Investment Management Llc |
Institution |
-9.83 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$41,610 |
| Shell Asset Management Co |
Institution |
-10.08 % |
2008-11-04 |
65,214 |
$1,574,266 |
$-285,637 |
-15.35 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-87,238 |
-100.00 % |
$407,401 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
112,925 |
$2,726,010 |
$-527,360 |
-16.20 % |
Added More |
92,783 |
460.64 % |
$-433,297 |
| Putnam Fl Investment Management Co |
Institution |
-3.15 % |
2008-11-03 |
138,769 |
$3,349,884 |
$-648,051 |
-16.20 % |
Sold Some |
-625 |
-0.44 % |
$2,919 |
| Equity Index Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-3.79 % |
2008-10-31 |
1,000 |
$24,140 |
$-5,040 |
-17.27 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-7.44 % |
2008-10-31 |
822 |
$19,843 |
$-4,143 |
-17.27 % |
Sold Some |
-178 |
-17.80 % |
$897 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-7.23 % |
2008-10-31 |
46,645 |
$1,126,010 |
$-235,091 |
-17.27 % |
Sold Some |
-12,830 |
-21.57 % |
$64,663 |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.66 % |
2008-10-31 |
31 |
$748 |
$-156 |
-17.27 % |
Sold Some |
-35 |
-53.03 % |
$176 |
| Equity Index Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-2.45 % |
2008-10-31 |
59,475 |
$1,435,727 |
$-299,754 |
-17.27 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
175,534 |
$4,237,391 |
$-884,691 |
-17.27 % |
Added More |
77,991 |
79.95 % |
$-393,075 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
7,910 |
$190,947 |
$-35,200 |
-15.56 % |
Added More |
1,800 |
29.45 % |
$-8,010 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
10,217 |
$246,638 |
$-45,466 |
-15.56 % |
Added More |
882 |
9.44 % |
$-3,925 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
353,655 |
$8,537,232 |
$-1,573,765 |
-15.56 % |
Sold Some |
-11,851 |
-3.24 % |
$52,737 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
21,778 |
$525,721 |
$-96,912 |
-15.56 % |
Added More |
6,200 |
39.79 % |
$-27,590 |
| Wesbanco Bank Inc |
Institution |
-3.20 % |
2008-10-30 |
30,000 |
$724,200 |
$-133,500 |
-15.56 % |
Added More |
15,000 |
100.00 % |
$-66,750 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
1,400 |
$33,796 |
$-6,230 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Sfe Investment Counsel |
Institution |
-2.73 % |
2008-10-29 |
8,370 |
$202,052 |
$-28,040 |
-12.18 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-0.86 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-12,573 |
-100.00 % |
$42,120 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
125,700 |
$3,034,398 |
$-295,395 |
-8.87 % |
Added More |
2,700 |
2.19 % |
$-6,345 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-11,725 |
-100.00 % |
$27,554 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
11,666 |
$281,617 |
$-27,415 |
-8.87 % |
New Holding |
11,666 |
100.00 % |
$-27,415 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
21,947 |
$529,801 |
$-5,267 |
-0.98 % |
Added More |
5,500 |
33.44 % |
$-1,320 |
| Fisher Asset Management Llc |
Institution |
15.69 % |
2008-10-27 |
148,000 |
$3,572,720 |
$-35,520 |
-0.98 % |
Sold Some |
-57,000 |
-27.80 % |
$13,680 |
| Navellier And Associates Inc |
Institution |
-2.34 % |
2008-10-15 |
43,147 |
$1,041,569 |
$-304,618 |
-22.62 % |
New Holding |
43,147 |
100.00 % |
$-304,618 |
| Hennessy Advisors Inc |
Institution |
0.39 % |
2008-10-15 |
309,300 |
$7,466,502 |
$-2,183,658 |
-22.62 % |
New Holding |
309,300 |
100.00 % |
$-2,183,658 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
2.69 % |
2008-10-15 |
5,000 |
$120,700 |
$-35,300 |
-22.62 % |
New Holding |
5,000 |
100.00 % |
$-35,300 |
| Dorsey Wright Associates |
Institution |
-16.92 % |
2008-10-07 |
19 |
$459 |
$-134 |
-22.55 % |
New Holding |
19 |
100.00 % |
$-134 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$42,180 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
4,300 |
$103,802 |
$-61,318 |
-37.13 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,784 |