| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-6.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-212,508 |
-100.00 % |
$705,527 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$40,172 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-2.99 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$21,240 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$14,560 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
9,519 |
$201,041 |
$-38,362 |
-16.02 % |
Sold Some |
-526 |
-5.23 % |
$2,120 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
966 |
$20,402 |
$-3,680 |
-15.28 % |
Sold Some |
-14,434 |
-93.72 % |
$54,994 |
| Arbor Capital Management Llc |
Institution |
-9.69 % |
2008-05-15 |
632,000 |
$13,347,840 |
$-2,546,960 |
-16.02 % |
New Holding |
632,000 |
100.00 % |
$-2,546,960 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
12,226 |
$258,213 |
$-49,271 |
-16.02 % |
Sold Some |
-14,030 |
-53.43 % |
$56,541 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
56,071 |
|
|
% |
Added More |
354 |
0.63 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
298,908 |
$6,312,937 |
$-1,213,566 |
-16.12 % |
Added More |
3,968 |
1.34 % |
$-16,110 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-245,500 |
-100.00 % |
$989,365 |
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
24,802 |
$523,818 |
$-90,279 |
-14.70 % |
Added More |
1,799 |
7.82 % |
$-6,548 |
| Berkeley Capital Management Llc |
Institution |
-11.26 % |
2008-05-05 |
7,957 |
$168,052 |
$-31,032 |
-15.58 % |
Sold Some |
-90 |
-1.11 % |
$351 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-13,825 |
-100.00 % |
$51,153 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
32,100 |
$677,952 |
$-90,843 |
-11.81 % |
Sold Some |
-500 |
-1.53 % |
$1,415 |
| Bradley Foster And Sargent Inc |
Institution |
-6.71 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$41,500 |
| Calamos Partners Llc |
Institution |
-8.49 % |
2008-05-13 |
30,000 |
$633,600 |
$-114,600 |
-15.31 % |
No Change |
30,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$144,020 |
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
10,000 |
$211,200 |
$-42,900 |
-16.88 % |
No Change |
10,000 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
143,332 |
$3,027,172 |
$-543,228 |
-15.21 % |
Added More |
2,200 |
1.55 % |
$-8,338 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
15,542 |
$328,247 |
$-62,634 |
-16.02 % |
Added More |
5,202 |
50.30 % |
$-20,964 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
322,287 |
$6,806,701 |
$-1,256,919 |
-15.58 % |
Added More |
7,193 |
2.28 % |
$-28,053 |
| Emerald Advisers Inc |
Institution |
-3.61 % |
2008-04-30 |
503,576 |
$10,635,525 |
$-2,044,519 |
-16.12 % |
Added More |
3,916 |
0.78 % |
$-15,899 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.45 % |
2008-04-30 |
177,758 |
$3,754,249 |
$-721,697 |
-16.12 % |
Sold Some |
-6,211 |
-3.37 % |
$25,217 |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
599,265 |
$12,656,477 |
$-2,415,038 |
-16.02 % |
Added More |
129,138 |
27.46 % |
$-520,426 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-277,871 |
-100.00 % |
$1,119,820 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-143,231 |
-100.00 % |
$529,955 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
370,079 |
|
|
% |
No Change |
370,079 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-10.31 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-124,450 |
-100.00 % |
$460,465 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
121,479 |
$2,565,636 |
$-489,560 |
-16.02 % |
Added More |
47,243 |
63.63 % |
$-190,389 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
30,935 |
$653,347 |
$-124,668 |
-16.02 % |
Sold Some |
-74 |
-0.23 % |
$298 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
750 |
$15,840 |
$-2,865 |
-15.31 % |
Added More |
400 |
114.28 % |
$-1,528 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
108,744 |
$2,296,673 |
$-415,402 |
-15.31 % |
Added More |
62,854 |
136.96 % |
$-240,102 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
20,334 |
$429,454 |
$-81,946 |
-16.02 % |
New Holding |
20,334 |
100.00 % |
$-81,946 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
140,126 |
$2,959,461 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
16,157 |
$341,236 |
$-65,113 |
-16.02 % |
Sold Some |
-27,000 |
-62.56 % |
$108,810 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
9,104 |
$192,276 |
$-33,139 |
-14.70 % |
No Change |
9,104 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
38,000 |
|
|
% |
New Holding |
38,000 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
236,033 |
$4,985,017 |
$-927,610 |
-15.68 % |
Sold Some |
-2,410 |
-1.01 % |
$9,471 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
448,239 |
|
|
% |
Added More |
119,617 |
36.39 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$27,456 |
| Mackay Shields Llc |
Institution |
-5.78 % |
2008-04-22 |
126,500 |
$2,671,680 |
$-493,350 |
-15.58 % |
Added More |
3,000 |
2.42 % |
$-11,700 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
34 |
$718 |
$-112 |
-13.44 % |
Sold Some |
-670 |
-95.17 % |
$2,198 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
9,735 |
$205,603 |
$-41,471 |
-16.78 % |
Sold Some |
-54,351 |
-84.80 % |
$231,535 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
9,171 |
$193,692 |
$-33,382 |
-14.70 % |
Added More |
1,659 |
22.08 % |
$-6,039 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
4,383 |
$92,569 |
$-16,217 |
-14.90 % |
Sold Some |
-540 |
-10.96 % |
$1,998 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
63,117 |
$1,333,031 |
$-254,362 |
-16.02 % |
Added More |
25,620 |
68.32 % |
$-103,249 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
492,477 |
$10,401,114 |
$-1,881,262 |
-15.31 % |
Added More |
40,949 |
9.06 % |
$-156,425 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
121,479 |
|
|
% |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-6,645 |
-100.00 % |
$21,796 |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
232,549 |
$4,911,435 |
$-860,431 |
-14.90 % |
Added More |
959 |
0.41 % |
$-3,548 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
16,000 |
|
|
% |
No Change |
16,000 |
0 % |
- |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
423,826 |
|
|
% |
Added More |
46,985 |
12.46 % |
|
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
57,400 |
$1,212,288 |
$-223,860 |
-15.58 % |
Added More |
400 |
0.70 % |
$-1,560 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
630,401 |
|
|
% |
Added More |
33,095 |
5.54 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
85,892 |
$1,814,039 |
$-346,145 |
-16.02 % |
Added More |
4,510 |
5.54 % |
$-18,175 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
662,065 |
|
|
% |
Added More |
94,632 |
16.67 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
8,120 |
$171,494 |
$-32,967 |
-16.12 % |
New Holding |
8,120 |
100.00 % |
$-32,967 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
21 |
$444 |
$-85 |
-16.02 % |
Sold Some |
-59 |
-73.75 % |
$238 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-276,100 |
-100.00 % |
$1,518,550 |
| Paydenfunds |
Institution |
-8.13 % |
2008-05-13 |
19,600 |
$413,952 |
$-74,872 |
-15.31 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Piedmont Investment Advisors Llc |
Institution |
-9.48 % |
2008-05-06 |
57,318 |
$1,210,556 |
$-218,382 |
-15.28 % |
No Compare |
- |
- % |
- |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
161,100 |
$3,402,432 |
$-615,402 |
-15.31 % |
Sold Some |
-3,250 |
-1.97 % |
$12,415 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
12,929 |
$273,060 |
$-51,587 |
-15.89 % |
Added More |
1,767 |
15.83 % |
$-7,050 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 % |
$212,750 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
42 |
$887 |
$-139 |
-13.58 % |
Added More |
17 |
68.00 % |
$-56 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
16,530 |
$349,114 |
$-61,988 |
-15.07 % |
No Change |
16,530 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
56 |
$1,183 |
$-226 |
-16.02 % |
New Holding |
56 |
100.00 % |
$-226 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
5,246 |
$110,796 |
$-21,141 |
-16.02 % |
New Holding |
5,246 |
100.00 % |
$-21,141 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
1,457 |
|
|
% |
New Holding |
1,457 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
9,100 |
$192,192 |
$-36,673 |
-16.02 % |
New Holding |
9,100 |
100.00 % |
$-36,673 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
87,586 |
$1,849,816 |
$-334,579 |
-15.31 % |
Added More |
796 |
0.91 % |
$-3,041 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
115,448 |
$2,438,262 |
$-450,247 |
-15.58 % |
No Change |
115,448 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
449 |
$9,483 |
$-1,751 |
-15.58 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
3,225 |
$68,112 |
$-11,997 |
-14.97 % |
Sold Some |
-591 |
-15.48 % |
$2,199 |
| Spectrum Advisory Services Inc |
Institution |
% |
2008-04-15 |
10,850 |
|
|
% |
No Change |
10,850 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
19,837 |
$418,957 |
$-56,139 |
-11.81 % |
No Change |
19,837 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-11.90 % |
2008-05-12 |
120,700 |
$2,549,184 |
$-446,590 |
-14.90 % |
Added More |
40,350 |
50.21 % |
$-149,295 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Tanaka Capital Management Inc |
Institution |
% |
2008-05-08 |
60,467 |
|
|
% |
Sold Some |
-1,270 |
-2.05 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,098 |
|
|
% |
Added More |
180 |
2.27 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
155,100 |
$3,275,712 |
$-514,932 |
-13.58 % |
Added More |
24,200 |
18.48 % |
$-80,344 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
67,500 |
|
|
% |
No Change |
67,500 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
437 |
$9,229 |
$-1,626 |
-14.97 % |
Sold Some |
-100 |
-18.62 % |
$372 |
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
171,111 |
|
|
% |
Sold Some |
-51,400 |
-23.09 % |
|
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
67,306 |
$1,421,503 |
$-244,994 |
-14.70 % |
Sold Some |
-1,080 |
-1.57 % |
$3,931 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
12,300 |
$259,776 |
$-49,569 |
-16.02 % |
New Holding |
12,300 |
100.00 % |
$-49,569 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
22,700 |
$479,424 |
$-86,714 |
-15.31 % |
Sold Some |
-140,522 |
-86.09 % |
$536,794 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$490 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,000 |
$21,120 |
$-4,030 |
-16.02 % |
No Change |
1,000 |
0 % |
- |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
19,300 |
$407,616 |
$-77,779 |
-16.02 % |
No Change |
19,300 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
174,048 |
$3,675,894 |
$-741,444 |
-16.78 % |
Added More |
168,588 |
3087.69 % |
$-718,185 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
3,874 |
$81,819 |
$-15,612 |
-16.02 % |
Added More |
749 |
23.96 % |
$-3,018 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 % |
$535 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,828 |
-100.00 % |
|