| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-2.95 % |
2008-06-27 |
10,250 |
$204,488 |
$-85,793 |
-29.55 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
1.94 % |
2008-05-07 |
51,855 |
$1,034,507 |
$-86,598 |
-7.72 % |
Sold Some |
-58,870 |
-53.16 % |
$98,313 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
52,980 |
$1,056,951 |
$-178,013 |
-14.41 % |
Added More |
6,126 |
13.07 % |
$-20,583 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
22,620 |
$451,269 |
$-37,549 |
-7.68 % |
New Holding |
22,620 |
100.00 % |
$-37,549 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
15,950 |
|
|
% |
New Holding |
15,950 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-7.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$46,516 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
445,450 |
$8,886,728 |
$-1,786,255 |
-16.73 % |
Added More |
1,920 |
0.43 % |
$-7,699 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
175 |
$3,491 |
$-732 |
-17.32 % |
New Holding |
175 |
100.00 % |
$-732 |
| Bank Of Hawaii |
Institution |
-7.08 % |
2008-04-28 |
17,400 |
$347,130 |
$-5,568 |
-1.57 % |
New Holding |
17,400 |
100.00 % |
$-5,568 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
152,746 |
|
|
% |
Added More |
24,310 |
18.92 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
1,517,716 |
$30,278,434 |
$713,327 |
2.41 % |
Added More |
242,554 |
19.02 % |
$114,000 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
|
| Bidwell C M And Associates Ltd |
Institution |
-5.94 % |
2008-05-02 |
9,640 |
$192,318 |
$-16,774 |
-8.02 % |
New Holding |
9,640 |
100.00 % |
$-16,774 |
| Black River Asset Management Llc |
Institution |
-3.66 % |
2008-05-15 |
3,700 |
$73,815 |
$-14,837 |
-16.73 % |
New Holding |
3,700 |
100.00 % |
$-14,837 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
179,300 |
$3,577,035 |
$-35,860 |
-0.99 % |
Added More |
9,600 |
5.65 % |
$-1,920 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
30,817 |
$614,799 |
$-154,701 |
-20.10 % |
Added More |
5,405 |
21.26 % |
$-27,133 |
| Bridgewater Investment Management Llc |
Institution |
0.63 % |
2008-07-21 |
150 |
$2,993 |
$-501 |
-14.34 % |
New Holding |
150 |
100.00 % |
$-501 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
103,500 |
$2,064,825 |
$-33,120 |
-1.57 % |
New Holding |
103,500 |
100.00 % |
$-33,120 |
| Castleark Management Llc |
Institution |
-10.52 % |
2008-05-12 |
14,400 |
$287,280 |
$-60,192 |
-17.32 % |
New Holding |
14,400 |
100.00 % |
$-60,192 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
49,355 |
|
|
% |
New Holding |
49,355 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
71 |
$1,416 |
$-264 |
-15.71 % |
Added More |
13 |
22.41 % |
$-48 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
19,660 |
|
|
% |
New Holding |
19,660 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
51,138 |
$1,020,203 |
$-197,904 |
-16.24 % |
Sold Some |
-24,205 |
-32.12 % |
$93,673 |
| Davidson D A And Co |
Institution |
-7.36 % |
2008-05-13 |
8,066 |
$160,917 |
$-40,491 |
-20.10 % |
New Holding |
8,066 |
100.00 % |
$-40,491 |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
117,300 |
|
|
% |
Added More |
5,300 |
4.73 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
390,686 |
$7,794,186 |
$-761,838 |
-8.90 % |
Sold Some |
-273,889 |
-41.21 % |
$534,084 |
| Dorsey Wright Associates |
Institution |
0.31 % |
2008-07-18 |
68 |
$1,357 |
$-97 |
-6.68 % |
No Change |
68 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-8.09 % |
2008-05-15 |
2,605,944 |
$51,988,583 |
$-10,449,835 |
-16.73 % |
Added More |
383,672 |
17.26 % |
$-1,538,525 |
| Dynamis Advisors Llc |
Institution |
-18.53 % |
2008-05-09 |
619,936 |
$12,367,723 |
$-2,306,162 |
-15.71 % |
Sold Some |
-22,330 |
-3.47 % |
$83,068 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
246,788 |
$4,923,421 |
$-1,004,427 |
-16.94 % |
Added More |
242,355 |
5467.06 % |
$-986,385 |
| Forest Hill Capital Llc |
Institution |
-3.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-549,666 |
-100.00 % |
$2,204,161 |
| Fursa Alternative Strategies Llc |
Institution |
-52.23 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 % |
$147,969 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Gam Usa Inc |
Institution |
-7.40 % |
2008-05-12 |
99,950 |
$1,994,003 |
$-417,791 |
-17.32 % |
New Holding |
99,950 |
100.00 % |
$-417,791 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
62,000 |
$1,236,900 |
$-248,620 |
-16.73 % |
New Holding |
62,000 |
100.00 % |
$-248,620 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
90,680 |
$1,809,066 |
$-363,627 |
-16.73 % |
Added More |
13,447 |
17.41 % |
$-53,922 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
863,093 |
$17,218,705 |
$-4,332,727 |
-20.10 % |
Added More |
539,323 |
166.57 % |
$-2,707,401 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
272,820 |
$5,442,759 |
$-1,110,377 |
-16.94 % |
New Holding |
272,820 |
100.00 % |
$-1,110,377 |
| Hanseatic Management Services Inc |
Institution |
0.00 % |
2008-07-23 |
6,970 |
$139,052 |
$0 |
0.00 % |
Added More |
6,290 |
925.00 % |
$0 |
| Hoover Investment Management Co Llc |
Institution |
-4.22 % |
2008-05-05 |
87,300 |
$1,741,635 |
$-170,235 |
-8.90 % |
New Holding |
87,300 |
100.00 % |
$-170,235 |
| Ig Investment Management Ltd |
Institution |
-9.19 % |
2008-05-15 |
1,166,500 |
$23,271,675 |
$-4,677,665 |
-16.73 % |
New Holding |
1,166,500 |
100.00 % |
$-4,677,665 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
-4.04 % |
2008-05-09 |
1,290,080 |
$25,737,096 |
$-4,799,098 |
-15.71 % |
New Holding |
1,290,080 |
100.00 % |
$-4,799,098 |
| Investors Capital Advisory Services |
Institution |
1.99 % |
2008-07-10 |
11,232 |
$224,078 |
$-65,707 |
-22.67 % |
New Holding |
11,232 |
100.00 % |
$-65,707 |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
13,300 |
$265,335 |
$-49,476 |
-15.71 % |
Added More |
547 |
4.28 % |
$-2,035 |
| Jane Street Holding Llc |
Institution |
-12.41 % |
2008-05-15 |
10,600 |
$211,470 |
$-42,506 |
-16.73 % |
New Holding |
10,600 |
100.00 % |
$-42,506 |
| Jmg Capital Management Llc |
Institution |
% |
2008-05-14 |
231,365 |
|
|
% |
Added More |
34,815 |
17.71 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
128,010 |
|
|
% |
New Holding |
128,010 |
100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
22,500 |
|
|
% |
New Holding |
22,500 |
100.00 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
-5.35 % |
2008-04-24 |
668 |
$13,327 |
$40 |
0.30 % |
New Holding |
668 |
100.00 % |
$40 |
| Maple Securities Usa Inc |
Institution |
5.08 % |
2008-07-14 |
7,998 |
$159,560 |
$-46,948 |
-22.73 % |
New Holding |
7,998 |
100.00 % |
$-46,948 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
113,800 |
$2,270,310 |
$21,622 |
0.96 % |
Added More |
9,362 |
8.96 % |
$1,779 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
50,498 |
$1,007,435 |
$-187,853 |
-15.71 % |
Added More |
17,576 |
53.38 % |
$-65,383 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
19,862 |
$396,247 |
$-83,023 |
-17.32 % |
Added More |
79 |
0.39 % |
$-330 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-36,704 |
-100.00 % |
$147,183 |
| Mindshare Capital Management Llc |
Institution |
2.50 % |
2008-05-05 |
153,490 |
$3,062,126 |
$-299,306 |
-8.90 % |
Added More |
64,450 |
72.38 % |
$-125,678 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
126,835 |
$2,530,358 |
$-508,608 |
-16.73 % |
Added More |
46,108 |
57.11 % |
$-184,893 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
62,000 |
$1,236,900 |
$-576,600 |
-31.79 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-7.82 % |
2008-05-29 |
31,200 |
$622,440 |
$-80,496 |
-11.45 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.29 % |
2008-05-12 |
359,200 |
$7,166,040 |
$-1,501,456 |
-17.32 % |
Added More |
187,800 |
109.56 % |
$-785,004 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
375,670 |
$7,494,617 |
$-1,506,437 |
-16.73 % |
Added More |
85,715 |
29.56 % |
$-343,717 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
697,619 |
|
|
% |
New Holding |
697,619 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Added More |
300 |
300.00 % |
|
| Pacific Assets Management Llc |
Institution |
% |
2008-05-14 |
222,515 |
|
|
% |
Added More |
34,715 |
18.48 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
239 |
$4,768 |
$-958 |
-16.73 % |
Sold Some |
-271 |
-53.13 % |
$1,087 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
650 |
$12,968 |
$-2,607 |
-16.73 % |
Added More |
140 |
27.45 % |
$-561 |
| Parametric Portfolio Associates |
Institution |
-7.23 % |
2008-04-21 |
14,677 |
$292,806 |
$-3,816 |
-1.28 % |
New Holding |
14,677 |
100.00 % |
$-3,816 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
42,655 |
|
|
% |
Added More |
4,799 |
12.67 % |
|
| Peconic Partners Llc |
Institution |
6.33 % |
2008-05-02 |
1,518,867 |
$30,301,397 |
$-2,642,829 |
-8.02 % |
Added More |
354,000 |
30.38 % |
$-615,960 |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
525 |
$10,474 |
$-2,195 |
-17.32 % |
New Holding |
525 |
100.00 % |
$-2,195 |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
88,207 |
$1,759,730 |
$-279,616 |
-13.71 % |
Added More |
23,116 |
35.51 % |
$-73,278 |
| Raymond James And Associates |
Institution |
% |
2008-05-14 |
25,600 |
|
|
% |
New Holding |
25,600 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
0.00 % |
2008-07-23 |
3,300 |
$65,835 |
$0 |
0.00 % |
New Holding |
3,300 |
100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-111,100 |
-100.00 % |
$445,511 |
| Robotti Robert |
Institution |
-13.42 % |
2008-05-15 |
240,000 |
$4,788,000 |
$-962,400 |
-16.73 % |
Sold Some |
-60,000 |
-20.00 % |
$240,600 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.11 % |
2008-05-15 |
44,900 |
$895,755 |
$-180,049 |
-16.73 % |
Sold Some |
-3,885 |
-7.96 % |
$15,579 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
59,200 |
|
|
% |
Sold Some |
-43,970 |
-42.61 % |
|
| Sg Americas Securities Llc |
Institution |
-7.86 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-12,122 |
-100.00 % |
$-5,697 |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
11,000 |
$219,450 |
$-44,110 |
-16.73 % |
Sold Some |
-131,300 |
-92.26 % |
$526,513 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
9,187 |
$183,281 |
$-37,391 |
-16.94 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.06 % |
2008-06-05 |
10,025 |
$199,999 |
$-40,802 |
-16.94 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
2,069 |
$41,277 |
$-5,773 |
-12.26 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
43,969 |
$877,182 |
$2,198 |
0.25 % |
No Change |
43,969 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
15,053 |
$300,307 |
$-41,998 |
-12.26 % |
No Change |
15,053 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
3,506 |
$69,945 |
$-11,675 |
-14.30 % |
Added More |
721 |
25.88 % |
$-2,401 |
| Soros Fund Management Llc |
Institution |
-6.56 % |
2008-05-15 |
556,717 |
$11,106,504 |
$-2,232,435 |
-16.73 % |
Added More |
913 |
0.16 % |
$-3,661 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
19,000 |
$379,050 |
$-3,800 |
-0.99 % |
Added More |
1,100 |
6.14 % |
$-220 |
| Sterne Agee And Leach Group Inc |
Institution |
-11.22 % |
2008-05-16 |
3,000 |
$59,850 |
$-11,610 |
-16.24 % |
New Holding |
3,000 |
100.00 % |
$-11,610 |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
10,300 |
$205,485 |
$9,682 |
4.94 % |
New Holding |
10,300 |
100.00 % |
$9,682 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,975 |
|
|
% |
Added More |
977 |
32.58 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
29,667 |
|
|
% |
Sold Some |
-4,590 |
-13.39 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
340,974 |
|
|
% |
Sold Some |
-109,946 |
-24.38 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,677 |
$33,456 |
$-4,679 |
-12.26 % |
Sold Some |
-397 |
-19.14 % |
$1,108 |
| Treaty Oak Capital Management L P |
Institution |
-5.59 % |
2008-05-02 |
678,052 |
$13,527,137 |
$-1,179,810 |
-8.02 % |
Added More |
54,764 |
8.78 % |
$-95,289 |
| Turner Investment Management Llc |
Institution |
-2.40 % |
2008-05-09 |
30,300 |
$604,485 |
$-112,716 |
-15.71 % |
Sold Some |
-6,520 |
-17.70 % |
$24,254 |
| Turner Investment Partners Inc |
Institution |
-7.63 % |
2008-05-09 |
301,593 |
$6,016,780 |
$-1,121,926 |
-15.71 % |
Sold Some |
-15,927 |
-5.01 % |
$59,248 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
475,000 |
|
|
% |
New Holding |
475,000 |
100.00 % |
|
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
5,170 |
$103,142 |
$-20,732 |
-16.73 % |
Added More |
683 |
15.22 % |
$-2,739 |
| Van Eck Associates Corp |
Institution |
-10.28 % |
2008-05-13 |
1,003,000 |
$20,009,850 |
$-5,035,060 |
-20.10 % |
New Holding |
1,003,000 |
100.00 % |
$-5,035,060 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
650,564 |
$12,978,752 |
$-1,815,074 |
-12.26 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
17,300 |
$345,135 |
$-48,267 |
-12.26 % |
Added More |
6,600 |
61.68 % |
$-18,414 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
296,530 |
$5,915,774 |
$-827,319 |
-12.26 % |
New Holding |
296,530 |
100.00 % |
$-827,319 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
1,409,022 |
$28,109,989 |
$267,714 |
0.96 % |
Added More |
1,395,559 |
10365.88 % |
$265,156 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
31,375 |
$625,931 |
$-87,536 |
-12.26 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
318,678 |
$6,357,626 |
$-889,112 |
-12.26 % |
Added More |
120,868 |
61.10 % |
$-337,222 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-253,194 |
-100.00 % |
$706,411 |
| Veritable L P |
Institution |
-5.40 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,650 |
-100.00 % |
$-583 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.28 % |
2008-05-30 |
65,000 |
$1,296,750 |
$-181,350 |
-12.26 % |
Sold Some |
-20,000 |
-23.52 % |
$55,800 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.26 % |
2008-05-30 |
368,948 |
$7,360,513 |
$-1,029,365 |
-12.26 % |
Sold Some |
-118,075 |
-24.24 % |
$329,429 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
3,245,190 |
$64,741,541 |
$-13,013,212 |
-16.73 % |
Sold Some |
-1,220,410 |
-27.32 % |
$4,893,844 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
12 |
$239 |
$-48 |
-16.73 % |
New Holding |
12 |
100.00 % |
$-48 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,673 |
|
|
% |
Added More |
1,531 |
24.92 % |
|
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
13,021 |
$259,769 |
$-71,095 |
-21.48 % |
New Holding |
13,021 |
100.00 % |
$-71,095 |