| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-25.04 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-86,255 |
-100.00 % |
$168,197 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,150 |
$3,427 |
$-4,577 |
-57.18 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
1,930 |
$5,751 |
$-8,936 |
-60.84 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
5,006 |
$14,918 |
$-23,178 |
-60.84 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
46,537 |
$138,680 |
$-209,417 |
-60.16 % |
Added More |
5,800 |
14.23 % |
$-26,100 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
37,839 |
$112,760 |
$-153,248 |
-57.61 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
27,540 |
$82,069 |
$-111,537 |
-57.61 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
23,500 |
$70,030 |
$-95,175 |
-57.61 % |
New Holding |
23,500 |
100.00 % |
$-95,175 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
12,500 |
$37,250 |
$-50,625 |
-57.61 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
29,527 |
$87,990 |
$-105,411 |
-54.50 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
30,046 |
$89,537 |
$-107,264 |
-54.50 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,854 |
$5,525 |
$-7,194 |
-56.55 % |
Added More |
1,038 |
127.20 % |
$-4,027 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
24,019 |
$71,577 |
$-99,679 |
-58.20 % |
Added More |
2,574 |
12.00 % |
$-10,682 |
| Aston Asset Management Llc |
Institution |
-31.61 % |
2008-08-14 |
86,255 |
$257,040 |
$-349,333 |
-57.61 % |
Sold Some |
-12,682 |
-12.81 % |
$51,362 |
| First Wilshire Securities Management Inc |
Institution |
-35.32 % |
2008-08-14 |
61,894 |
$184,444 |
$-250,671 |
-57.61 % |
Added More |
37,560 |
154.35 % |
$-152,118 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$59,535 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$6,075 |
| Glacier Bay Capital Llc |
Institution |
-33.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$60,750 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
787 |
$2,345 |
$-3,187 |
-57.61 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
171,450 |
$510,921 |
$-694,373 |
-57.61 % |
Sold Some |
-52,376 |
-23.40 % |
$212,123 |
| Andreeff Equity Advisors Llc |
Institution |
-44.08 % |
2008-08-13 |
717,006 |
$2,136,678 |
$-2,781,983 |
-56.55 % |
Added More |
20,434 |
2.93 % |
$-79,284 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$3,880 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
62,500 |
$186,250 |
$-242,500 |
-56.55 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
67,955 |
$202,506 |
$-273,179 |
-57.42 % |
No Change |
0 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-38.93 % |
2008-08-12 |
71,731 |
$213,758 |
$-288,359 |
-57.42 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
42,635 |
$127,052 |
$-171,393 |
-57.42 % |
Sold Some |
-27,500 |
-39.21 % |
$110,550 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
16,900 |
$50,362 |
$-60,164 |
-54.43 % |
New Holding |
16,900 |
100.00 % |
$-60,164 |
| Intrepid Capital Management Inc |
Institution |
-5.66 % |
2008-08-11 |
120,799 |
$359,981 |
$-430,044 |
-54.43 % |
Sold Some |
-5,700 |
-4.50 % |
$20,292 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
17,845 |
$53,178 |
$-63,528 |
-54.43 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
64,614 |
$192,550 |
$-230,026 |
-54.43 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$44,000 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
906 |
$2,700 |
$-3,189 |
-54.15 % |
Sold Some |
-71,409 |
-98.74 % |
$251,360 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
23,506 |
$70,048 |
$-82,741 |
-54.15 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
159,137 |
$474,228 |
$-560,162 |
-54.15 % |
Sold Some |
-20,000 |
-11.16 % |
$70,400 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
615 |
$1,833 |
$-2,165 |
-54.15 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
171,114 |
$509,920 |
$-595,477 |
-53.86 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
6,100 |
$18,178 |
$-19,886 |
-52.24 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
57,168 |
|
|
% |
Sold Some |
-24 |
-0.04 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
10,850 |
$32,333 |
$-38,952 |
-54.64 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
10,431 |
$31,084 |
$-39,638 |
-56.04 % |
Added More |
3,957 |
61.12 % |
$-15,037 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
316,980 |
|
|
% |
Sold Some |
-92,785 |
-22.64 % |
|
| Paradigm Capital Corp |
Institution |
-42.77 % |
2008-07-11 |
40,700 |
$121,286 |
$-120,472 |
-49.83 % |
Sold Some |
-22,700 |
-35.80 % |
$67,192 |