| Granahan Investment Management Inc |
Institution |
-3.00 % |
2009-01-06 |
594,849 |
$624,591 |
$5,948 |
0.96 % |
Sold Some |
-91,617 |
-13.34 % |
$-916 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
4,974 |
|
|
% |
Added More |
2,640 |
113.11 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-14,620 |
-100.00 % |
$-6,140 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
24,725 |
$25,961 |
$10,385 |
66.66 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
696 |
$731 |
$292 |
66.66 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
62,084 |
$65,188 |
$-3,104 |
-4.54 % |
No Change |
0 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
10.28 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-3,600 |
| Westwood Mighty Mites Fund (Westwood Funds) |
Small-Cap Core |
7.58 % |
2008-12-04 |
59,000 |
$61,950 |
$7,080 |
12.90 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-83,271 |
-100.00 % |
$-5,829 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
15,124 |
$15,880 |
$756 |
5.00 % |
Added More |
12,924 |
587.45 % |
$646 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
6.01 % |
2008-11-28 |
550,647 |
$578,179 |
$27,532 |
5.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-317,642 |
-100.00 % |
$-15,882 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
182,802 |
$191,942 |
$9,140 |
5.00 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
9.99 % |
2008-11-26 |
484,073 |
$508,277 |
$24,204 |
5.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
110,000 |
$115,500 |
$5,500 |
5.00 % |
Sold Some |
-2,000 |
-1.78 % |
$-100 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
10.43 % |
2008-11-26 |
1,142 |
$1,199 |
$57 |
5.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
10.88 % |
2008-11-26 |
484,073 |
$508,277 |
$24,204 |
5.00 % |
New Holding |
484,073 |
100.00 % |
$24,204 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
2,906 |
$3,051 |
$349 |
12.90 % |
New Holding |
2,906 |
100.00 % |
$349 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
325 |
$341 |
$39 |
12.90 % |
Added More |
107 |
49.08 % |
$13 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
2,900 |
$3,045 |
$348 |
12.90 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
22,080 |
$23,184 |
$2,650 |
12.90 % |
Sold Some |
-15,300 |
-40.93 % |
$-1,836 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
116,038 |
$121,840 |
$-30,170 |
-19.84 % |
Added More |
63,275 |
119.92 % |
$-16,452 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$240 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
529 |
$555 |
$-212 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,245 |
$1,307 |
$-498 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
150,486 |
$158,010 |
$-60,194 |
-27.58 % |
Sold Some |
-39,095 |
-20.62 % |
$15,638 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
718,860 |
$754,803 |
$-287,544 |
-27.58 % |
Added More |
92,000 |
14.67 % |
$-36,800 |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,621 |
-100.00 % |
$35,848 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
75,540 |
$79,317 |
$-30,216 |
-27.58 % |
Added More |
2,812 |
3.86 % |
$-1,125 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
1,142 |
$1,199 |
$-457 |
-27.58 % |
Added More |
110 |
10.65 % |
$-44 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
24,500 |
$25,725 |
$-9,800 |
-27.58 % |
Sold Some |
-61,500 |
-71.51 % |
$24,600 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
26,434 |
$27,756 |
$-10,574 |
-27.58 % |
Sold Some |
-280 |
-1.04 % |
$112 |
| Mathematica Capital Management Llc |
Institution |
11.75 % |
2008-11-14 |
78 |
$82 |
$-31 |
-27.58 % |
Sold Some |
-765 |
-90.74 % |
$306 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
2,103,225 |
$2,208,386 |
$-841,290 |
-27.58 % |
Added More |
121,148 |
6.11 % |
$-48,459 |
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
10,000 |
$10,500 |
$-4,000 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
91,741 |
$96,328 |
$-36,696 |
-27.58 % |
Added More |
2,040 |
2.27 % |
$-816 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
15,402 |
$16,172 |
$-6,161 |
-27.58 % |
Sold Some |
-178 |
-1.14 % |
$71 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
13,300 |
$13,965 |
$-5,320 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
265,900 |
$279,195 |
$-106,360 |
-27.58 % |
Sold Some |
-275 |
-0.10 % |
$110 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
36,800 |
$38,640 |
$-14,720 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
102,035 |
$107,137 |
$-40,814 |
-27.58 % |
Sold Some |
-28,685 |
-21.94 % |
$11,474 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
10,418 |
$10,939 |
$-4,167 |
-27.58 % |
Sold Some |
-73,484 |
-87.58 % |
$29,394 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
420 |
$441 |
$-168 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
9.46 % |
2008-11-14 |
15,001 |
$15,751 |
$-6,000 |
-27.58 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,455 |
-100.00 % |
$4,182 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
80,556 |
$84,584 |
$-32,222 |
-27.58 % |
Added More |
3,055 |
3.94 % |
$-1,222 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-228,572 |
-100.00 % |
$91,429 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
67,100 |
$70,455 |
$-26,840 |
-27.58 % |
Added More |
27,900 |
71.17 % |
$-11,160 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
134 |
$141 |
$-54 |
-27.58 % |
Sold Some |
-3,192 |
-95.97 % |
$1,277 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
1,000 |
$1,050 |
$-400 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
909,925 |
$955,421 |
$-363,970 |
-27.58 % |
Added More |
88,788 |
10.81 % |
$-35,515 |
| Vermillion Asset Management Llc |
Institution |
19.84 % |
2008-11-12 |
287,688 |
$302,072 |
$-115,075 |
-27.58 % |
No Change |
0 |
0 % |
- |
| Princeton Capital Management Inc |
Institution |
5.27 % |
2008-11-12 |
282,200 |
$296,310 |
$-112,880 |
-27.58 % |
Sold Some |
-5,300 |
-1.84 % |
$2,120 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
20,312 |
$21,328 |
$-8,125 |
-27.58 % |
Added More |
1,988 |
10.84 % |
$-795 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
33,837 |
$35,529 |
$-13,535 |
-27.58 % |
Added More |
12,300 |
57.11 % |
$-4,920 |
| Wc Capital Management Llc |
Institution |
7.77 % |
2008-11-12 |
136,000 |
$142,800 |
$-54,400 |
-27.58 % |
Sold Some |
-73,935 |
-35.21 % |
$29,574 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
2,211 |
$2,322 |
$-884 |
-27.58 % |
New Holding |
2,211 |
100.00 % |
$-884 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
12,570 |
$13,199 |
$-5,028 |
-27.58 % |
New Holding |
12,570 |
100.00 % |
$-5,028 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
110,871 |
$116,415 |
$-51,001 |
-30.46 % |
Sold Some |
-4,760 |
-4.11 % |
$2,190 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
16,400 |
$17,220 |
$-5,084 |
-22.79 % |
Sold Some |
-1,000 |
-5.74 % |
$310 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
606,738 |
$637,075 |
$-151,685 |
-19.23 % |
Added More |
604,686 |
29468.12 % |
$-151,172 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
50,620 |
$53,151 |
$-31,891 |
-37.50 % |
Added More |
1,900 |
3.89 % |
$-1,197 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
138,951 |
$145,899 |
$-95,876 |
-39.65 % |
Added More |
31,831 |
29.71 % |
$-21,963 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
556,905 |
$584,750 |
$-306,298 |
-34.37 % |
Added More |
16,707 |
3.09 % |
$-9,189 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
26,600 |
$27,930 |
$-14,630 |
-34.37 % |
Added More |
12,900 |
94.16 % |
$-7,095 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
4,600 |
$4,830 |
$-2,530 |
-34.37 % |
Sold Some |
-6,000 |
-56.60 % |
$3,300 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
5,900 |
$6,195 |
$-4,543 |
-42.30 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
34,232 |
$35,944 |
$-21,908 |
-37.86 % |
Added More |
209 |
0.61 % |
$-134 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-24.62 % |
2008-09-29 |
890 |
$935 |
$-917 |
-49.51 % |
No Compare |
- |
- % |
- |