| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
1.08 % |
2008-07-09 |
10,000 |
$49,900 |
$7,100 |
16.58 % |
No Compare |
- |
- % |
- |
| American Israeli Shared Values Capital Appreciation Fund (American Israeli Shared Values Trust) |
Specialty & Misc |
-0.01 % |
2008-08-08 |
340 |
$1,697 |
$75 |
4.61 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
5.01 % |
2008-07-08 |
126,700 |
$632,233 |
$78,554 |
14.18 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-7.75 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$72,924 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.96 % |
2008-06-23 |
11,510 |
$57,435 |
$-11,625 |
-16.83 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-5.84 % |
2008-06-23 |
3,950 |
$19,711 |
$-3,990 |
-16.83 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-12.61 % |
2008-05-27 |
1,010 |
$5,040 |
$-4,858 |
-49.08 % |
Added More |
50 |
5.20 % |
$-241 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
6.95 % |
2008-07-25 |
111,380 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
0.68 % |
2008-05-27 |
24,160 |
$120,558 |
$-116,210 |
-49.08 % |
Sold Some |
-2,140 |
-8.13 % |
$10,293 |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
0.80 % |
2008-08-05 |
28,100 |
$140,219 |
$9,273 |
7.08 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.99 % |
2008-06-09 |
52,688 |
$262,913 |
$-370,397 |
-58.48 % |
Added More |
44,088 |
512.65 % |
$-309,939 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.42 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-119,900 |
-100.00 % |
$679,833 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-0.64 % |
2008-05-15 |
15,930 |
$79,491 |
$-93,509 |
-54.05 % |
Sold Some |
-970 |
-5.73 % |
$5,694 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.93 % |
2008-05-30 |
226,620 |
$1,130,834 |
$-1,305,331 |
-53.58 % |
New Holding |
226,620 |
100.00 % |
$-1,305,331 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
7.24 % |
2008-07-07 |
153,424 |
$765,586 |
$112,000 |
17.13 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.28 % |
2008-07-09 |
15,403 |
$76,861 |
$10,936 |
16.58 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-14.09 % |
2008-06-04 |
25,901 |
$129,246 |
$-165,766 |
-56.18 % |
No Change |
25,901 |
0 % |
- |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-10.19 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$143,724 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
8.49 % |
2008-07-03 |
31,000 |
$154,690 |
$15,500 |
11.13 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.29 % |
2008-06-30 |
105,500 |
$526,445 |
$40,090 |
8.24 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-3.23 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$93,420 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-0.75 % |
2008-05-30 |
10,800 |
$53,892 |
$-62,208 |
-53.58 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-4.61 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-162,420 |
-100.00 % |
$1,141,813 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.50 % |
2008-05-29 |
177,080 |
$883,629 |
$-1,004,044 |
-53.18 % |
New Holding |
177,080 |
100.00 % |
$-1,004,044 |