| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-13,615 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,413 |
$26,181 |
$0 |
0.00 % |
New Holding |
2,413 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
714 |
$7,747 |
$0 |
0.00 % |
Sold Some |
-4,900 |
-87.28 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
389,231 |
$4,223,156 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,413 |
$26,181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
14,000 |
$151,900 |
$0 |
0.00 % |
Added More |
2,400 |
20.68 % |
$0 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
77,100 |
$836,535 |
$0 |
0.00 % |
Added More |
32,800 |
74.04 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
197,520 |
$2,143,092 |
$0 |
0.00 % |
Added More |
5,544 |
2.88 % |
$0 |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-134,447 |
-100.00 % |
$0 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-141,470 |
-100.00 % |
$-154,202 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
340 |
$3,689 |
$371 |
11.16 % |
No Compare |
- |
- % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
4.79 % |
2008-11-26 |
22,700 |
$246,295 |
$24,743 |
11.16 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
36,260 |
$393,421 |
$39,523 |
11.16 % |
New Holding |
36,260 |
100.00 % |
$39,523 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$-24,852 |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
6.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-63,700 |
-100.00 % |
$-69,433 |
| Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) |
Gold Oriented |
5.05 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-145,276 |
-100.00 % |
$-158,351 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
39,450 |
$428,033 |
$43,001 |
11.16 % |
No Change |
0 |
0 % |
- |
| Rs Partners Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
7.52 % |
2008-11-26 |
2,676 |
$29,035 |
$2,917 |
11.16 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
16,900 |
$183,365 |
$18,421 |
11.16 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,000 |
$97,650 |
$9,810 |
11.16 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
140,901 |
$1,528,776 |
$153,582 |
11.16 % |
Added More |
102,701 |
268.85 % |
$111,944 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
3.97 % |
2008-11-26 |
34,480 |
$374,108 |
$37,583 |
11.16 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
18,370 |
$199,315 |
$20,023 |
11.16 % |
New Holding |
18,370 |
100.00 % |
$20,023 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
18,800 |
$203,980 |
$20,492 |
11.16 % |
No Change |
0 |
0 % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
6.24 % |
2008-11-26 |
1,126,200 |
$12,219,270 |
$1,227,558 |
11.16 % |
Added More |
371,000 |
49.12 % |
$404,390 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
19,450 |
$211,033 |
$21,201 |
11.16 % |
Sold Some |
-4,760 |
-19.66 % |
$-5,188 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
77,100 |
$836,535 |
$84,039 |
11.16 % |
Added More |
16,400 |
27.01 % |
$17,876 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
117,600 |
$1,275,960 |
$128,184 |
11.16 % |
New Holding |
117,600 |
100.00 % |
$128,184 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
385 |
$4,177 |
$420 |
11.16 % |
New Holding |
385 |
100.00 % |
$420 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
47,000 |
$509,950 |
$51,230 |
11.16 % |
Added More |
9,700 |
26.00 % |
$10,573 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
5.29 % |
2008-11-25 |
263,694 |
$2,861,080 |
$287,426 |
11.16 % |
Sold Some |
-185,842 |
-41.34 % |
$-202,568 |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
5.05 % |
2008-11-25 |
17,500 |
$189,875 |
$19,075 |
11.16 % |
No Change |
0 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
68,526 |
$743,507 |
$74,693 |
11.16 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
19,573 |
$212,367 |
$21,335 |
11.16 % |
Sold Some |
-9,658 |
-33.04 % |
$-10,527 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
143,900 |
$1,561,315 |
$273,410 |
21.22 % |
No Change |
0 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
4,300 |
$46,655 |
$8,170 |
21.22 % |
No Compare |
- |
- % |
- |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-131,500 |
-100.00 % |
$-249,850 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
11,360 |
$123,256 |
$21,584 |
21.22 % |
New Holding |
11,360 |
100.00 % |
$21,584 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
18.90 % |
2008-11-24 |
1,500 |
$16,275 |
$2,850 |
21.22 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$-8,740 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-1,330 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$1,085 |
$194 |
21.77 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
33,888 |
$367,685 |
$65,743 |
21.77 % |
New Holding |
33,888 |
100.00 % |
$65,743 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
17.86 % |
2008-11-21 |
3,365 |
$36,510 |
$6,528 |
21.77 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,221,910 |
$13,257,724 |
$2,370,505 |
21.77 % |
Added More |
1,095,310 |
865.17 % |
$2,124,901 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-47,808 |
-100.00 % |
$-92,748 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,028 |
$11,154 |
$1,994 |
21.77 % |
Sold Some |
-4,000 |
-79.55 % |
$-7,760 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
153,500 |
$1,665,475 |
$297,790 |
21.77 % |
New Holding |
153,500 |
100.00 % |
$297,790 |
| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
22.41 % |
2008-11-20 |
2,000 |
$21,700 |
$3,880 |
21.77 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
567,749 |
$6,160,077 |
$794,849 |
14.81 % |
Added More |
215,745 |
61.29 % |
$302,043 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-42,700 |
-100.00 % |
$-59,780 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,576 |
$27,950 |
$1,133 |
4.22 % |
Added More |
53 |
2.10 % |
$23 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-0.10 % |
2008-11-17 |
31,800 |
$345,030 |
$13,992 |
4.22 % |
Added More |
9,500 |
42.60 % |
$4,180 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
24,672 |
$267,691 |
$10,856 |
4.22 % |
No Change |
0 |
0 % |
- |
| Polar Capital Llp |
Institution |
1.53 % |
2008-11-17 |
70,702 |
$767,117 |
$31,109 |
4.22 % |
Sold Some |
-97,598 |
-57.99 % |
$-42,943 |
| Coatue Management Llc |
Institution |
2.82 % |
2008-11-14 |
40,330 |
$437,581 |
$17,745 |
4.22 % |
New Holding |
40,330 |
100.00 % |
$17,745 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-337,072 |
-100.00 % |
$-148,312 |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,603 |
-100.00 % |
$-9,505 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,800 |
-100.00 % |
$-27,192 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,758 |
-100.00 % |
$-6,934 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-17,600 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$-33 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-367,050 |
-100.00 % |
$-161,502 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-425,510 |
-100.00 % |
$-187,224 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-5,280 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-187,287 |
-100.00 % |
$-82,406 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-7,920 |
| Sonar Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,400 |
-100.00 % |
$-28,336 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
129,383 |
$1,403,806 |
$56,929 |
4.22 % |
Added More |
33,517 |
34.96 % |
$14,747 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
19,004 |
$206,193 |
$8,362 |
4.22 % |
New Holding |
19,004 |
100.00 % |
$8,362 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
43,374 |
$470,608 |
$19,085 |
4.22 % |
Sold Some |
-176,815 |
-80.30 % |
$-77,799 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
447,266 |
$4,852,836 |
$196,797 |
4.22 % |
Added More |
441,074 |
7123.28 % |
$194,073 |
| Jmp Asset Management Llc |
Institution |
-3.43 % |
2008-11-14 |
25,000 |
$271,250 |
$11,000 |
4.22 % |
New Holding |
25,000 |
100.00 % |
$11,000 |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
21,055 |
$228,447 |
$9,264 |
4.22 % |
Sold Some |
-93,370 |
-81.59 % |
$-41,083 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
73,056 |
$792,658 |
$32,145 |
4.22 % |
Added More |
45,527 |
165.37 % |
$20,032 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
3,040 |
$32,984 |
$1,338 |
4.22 % |
Sold Some |
-580 |
-16.02 % |
$-255 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
167,308 |
$1,815,292 |
$73,616 |
4.22 % |
Added More |
3,137 |
1.91 % |
$1,380 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
40,841 |
$443,125 |
$17,970 |
4.22 % |
Added More |
40,341 |
8068.20 % |
$17,750 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
896,650 |
$9,728,653 |
$394,526 |
4.22 % |
Added More |
504,130 |
128.43 % |
$221,817 |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
813,100 |
$8,822,135 |
$357,764 |
4.22 % |
Added More |
57,000 |
7.53 % |
$25,080 |
| Needham Investment Management Llc |
Institution |
0.56 % |
2008-11-14 |
17,500 |
$189,875 |
$7,700 |
4.22 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
500,617 |
$5,431,694 |
$220,271 |
4.22 % |
Added More |
51,556 |
11.48 % |
$22,685 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
109,340 |
$1,186,339 |
$48,110 |
4.22 % |
Added More |
11,483 |
11.73 % |
$5,053 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
46 |
$499 |
$20 |
4.22 % |
New Holding |
46 |
100.00 % |
$20 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
47,418 |
$514,485 |
$20,864 |
4.22 % |
Added More |
13,186 |
38.51 % |
$5,802 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
824,775 |
$8,948,809 |
$362,901 |
4.22 % |
Added More |
570,798 |
224.74 % |
$251,151 |
| Ws Capital Management Lp |
Institution |
0.69 % |
2008-11-14 |
175,229 |
$1,901,235 |
$77,101 |
4.22 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-0.64 % |
2008-11-14 |
25,200 |
$273,420 |
$11,088 |
4.22 % |
No Compare |
- |
- % |
- |
| Ws Ventures Management L P |
Institution |
0.58 % |
2008-11-14 |
27,100 |
$294,035 |
$11,924 |
4.22 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
2,693,345 |
$29,222,793 |
$1,185,072 |
4.22 % |
Added More |
1,044,636 |
63.36 % |
$459,640 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
141,313 |
$1,533,246 |
$62,178 |
4.22 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
79,535 |
$862,955 |
$34,995 |
4.22 % |
Added More |
47,882 |
151.27 % |
$21,068 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
593,981 |
$6,444,694 |
$261,352 |
4.22 % |
Added More |
64,402 |
12.16 % |
$28,337 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
20,193 |
$219,094 |
$8,885 |
4.22 % |
Added More |
10,045 |
98.98 % |
$4,420 |
| Tiger Global Management Llc |
Institution |
3.14 % |
2008-11-14 |
1,950,000 |
$21,157,500 |
$858,000 |
4.22 % |
New Holding |
1,950,000 |
100.00 % |
$858,000 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
265,400 |
$2,879,590 |
$116,776 |
4.22 % |
Added More |
71,600 |
36.94 % |
$31,504 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
366,395 |
$3,975,386 |
$161,214 |
4.22 % |
New Holding |
366,395 |
100.00 % |
$161,214 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
82,919 |
$899,671 |
$36,484 |
4.22 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
6,120,764 |
$66,410,289 |
$2,693,136 |
4.22 % |
New Holding |
6,120,764 |
100.00 % |
$2,693,136 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
1,189,787 |
$12,909,189 |
$523,506 |
4.22 % |
Added More |
452,567 |
61.38 % |
$199,129 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
181,571 |
$1,970,045 |
$79,891 |
4.22 % |
Added More |
181,271 |
60423.66 % |
$79,759 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
155,622 |
$1,688,499 |
$68,474 |
4.22 % |
Added More |
105,622 |
211.24 % |
$46,474 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
42,500 |
$461,125 |
$18,700 |
4.22 % |
No Compare |
- |
- % |
- |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
20,037 |
$217,401 |
$8,816 |
4.22 % |
Sold Some |
-17,463 |
-46.56 % |
$-7,684 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
347,223 |
$3,767,370 |
$152,778 |
4.22 % |
Sold Some |
-218,619 |
-38.63 % |
$-96,192 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
143,781 |
$1,560,024 |
$63,264 |
4.22 % |
Added More |
100,715 |
233.86 % |
$44,315 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
41,600 |
$451,360 |
$18,304 |
4.22 % |
New Holding |
41,600 |
100.00 % |
$18,304 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
251,120 |
$2,724,652 |
$70,314 |
2.64 % |
Added More |
135,644 |
117.46 % |
$37,980 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,952 |
-100.00 % |
$-3,907 |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-292,700 |
-100.00 % |
$-81,956 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-57,443 |
-100.00 % |
$-16,084 |
| Travelers Companies Inc |
Institution |
1.92 % |
2008-11-13 |
24,082 |
$261,290 |
$6,743 |
2.64 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
403 |
$4,373 |
$113 |
2.64 % |
Added More |
119 |
41.90 % |
$33 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
13,509 |
$146,573 |
$3,783 |
2.64 % |
Sold Some |
-3,435 |
-20.27 % |
$-962 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,413 |
$26,181 |
$676 |
2.64 % |
Added More |
1,969 |
443.46 % |
$551 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
2.47 % |
2008-11-13 |
47,500 |
$515,375 |
$13,300 |
2.64 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
35,104 |
$380,878 |
$9,829 |
2.64 % |
Sold Some |
-9,422 |
-21.16 % |
$-2,638 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
5,600 |
$60,760 |
$1,568 |
2.64 % |
Sold Some |
-33,485 |
-85.67 % |
$-9,376 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
2.81 % |
2008-11-13 |
10,800 |
$117,180 |
$3,024 |
2.64 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
39,000 |
$423,150 |
$10,920 |
2.64 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,705 |
$18,499 |
$477 |
2.64 % |
Added More |
340 |
24.90 % |
$95 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
225,800 |
$2,449,930 |
$63,224 |
2.64 % |
Sold Some |
-108,100 |
-32.37 % |
$-30,268 |
| Williams Jones And Associates Inc |
Institution |
5.17 % |
2008-11-13 |
132,515 |
$1,437,788 |
$37,104 |
2.64 % |
Added More |
6,677 |
5.30 % |
$1,870 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
1,260,271 |
$13,673,940 |
$352,876 |
2.64 % |
Added More |
870,131 |
223.03 % |
$243,637 |
| Firsthand Capital Management Inc |
Institution |
1.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$-8,232 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$-3,584 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-87,125 |
-100.00 % |
$-24,395 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,600 |
$17,360 |
$448 |
2.64 % |
Added More |
1,290 |
416.12 % |
$361 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
999,075 |
$10,839,964 |
$279,741 |
2.64 % |
Added More |
278,314 |
38.61 % |
$77,928 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
1,506,274 |
$16,343,073 |
$421,757 |
2.64 % |
Sold Some |
-99,880 |
-6.21 % |
$-27,966 |
| Princeton Capital Management Inc |
Institution |
4.13 % |
2008-11-12 |
56,950 |
$617,908 |
$15,946 |
2.64 % |
Sold Some |
-50 |
-0.08 % |
$-14 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
8,256 |
$89,578 |
$2,312 |
2.64 % |
New Holding |
8,256 |
100.00 % |
$2,312 |
| American Family Mutual Insurance Co |
Institution |
5.05 % |
2008-11-12 |
608,890 |
$6,606,457 |
$170,489 |
2.64 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
45,385 |
$492,427 |
$12,708 |
2.64 % |
Sold Some |
-767,193 |
-94.41 % |
$-214,814 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
863,935 |
$9,373,695 |
$241,902 |
2.64 % |
Added More |
521,757 |
152.48 % |
$146,092 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
638 |
$6,922 |
$179 |
2.64 % |
Added More |
418 |
190.00 % |
$117 |
| Sparta Asset Management Llc |
Institution |
-5.12 % |
2008-11-10 |
290,779 |
$3,154,952 |
$-264,609 |
-7.73 % |
Added More |
132,731 |
83.98 % |
$-120,785 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$300 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
22,800 |
$247,380 |
$-20,748 |
-7.73 % |
Sold Some |
-131,052 |
-85.18 % |
$119,257 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
145,100 |
$1,574,335 |
$-132,041 |
-7.73 % |
Added More |
18,690 |
14.78 % |
$-17,008 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
25,600 |
$277,760 |
$-18,176 |
-6.14 % |
New Holding |
25,600 |
100.00 % |
$-18,176 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
398,020 |
$4,318,517 |
$-282,594 |
-6.14 % |
Sold Some |
-5,750 |
-1.42 % |
$4,083 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
8,384 |
$90,966 |
$-5,953 |
-6.14 % |
No Compare |
- |
- % |
- |
| Beekman Capital Management Ltd |
Institution |
-6.79 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-290,300 |
-100.00 % |
$206,113 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-674,989 |
-100.00 % |
$479,242 |
| Cavalry Asset Management Lp |
Institution |
-10.10 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-781,000 |
-100.00 % |
$554,510 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
46 |
$499 |
$-33 |
-6.14 % |
Added More |
21 |
84.00 % |
$-15 |
| Bennett Lawrence Management L L C |
Institution |
-5.21 % |
2008-11-07 |
184,350 |
$2,000,198 |
$-130,889 |
-6.14 % |
Sold Some |
-61,400 |
-24.98 % |
$43,594 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-661,000 |
-100.00 % |
$165,250 |
| Quest Investment Management Inc |
Institution |
-2.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-36,145 |
-100.00 % |
$9,036 |
| Ranger Investment Management L P |
Institution |
-4.99 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-306,287 |
-100.00 % |
$76,572 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
662,760 |
$7,190,946 |
$-165,690 |
-2.25 % |
Added More |
649,645 |
4953.45 % |
$-162,411 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-5.93 % |
2008-11-06 |
117,700 |
$1,277,045 |
$-29,425 |
-2.25 % |
Added More |
52,100 |
79.42 % |
$-13,025 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
12,200 |
$132,370 |
$-3,050 |
-2.25 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
42,680 |
$463,078 |
$-10,670 |
-2.25 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
10,490 |
$113,817 |
$-2,623 |
-2.25 % |
New Holding |
10,490 |
100.00 % |
$-2,623 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
12,000 |
$130,200 |
$-11,880 |
-8.36 % |
No Change |
0 |
0 % |
- |
| Bender Robert And Associates |
Institution |
-12.78 % |
2008-11-05 |
155,225 |
$1,684,191 |
$-153,673 |
-8.36 % |
Sold Some |
-3,640 |
-2.29 % |
$3,604 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,287 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
2,404,756 |
$26,091,603 |
$-2,380,708 |
-8.36 % |
Sold Some |
-99,258 |
-3.96 % |
$98,265 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
6,400 |
$69,440 |
$-6,336 |
-8.36 % |
Added More |
1,100 |
20.75 % |
$-1,089 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
16,320 |
$177,072 |
$-17,299 |
-8.90 % |
Sold Some |
-529,687 |
-97.01 % |
$561,468 |
| Wedbush Morgan Securities Inc |
Institution |
-11.69 % |
2008-11-03 |
10,356 |
$112,363 |
$-10,977 |
-8.90 % |
Sold Some |
-1,560 |
-13.09 % |
$1,654 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-14.76 % |
2008-10-31 |
406,333 |
$4,408,713 |
$-767,969 |
-14.83 % |
Added More |
19,600 |
5.06 % |
$-37,044 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
138,237 |
$1,499,871 |
$-261,268 |
-14.83 % |
Added More |
12,516 |
9.95 % |
$-23,655 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
1,151,593 |
$12,494,784 |
$-2,176,511 |
-14.83 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,300 |
$79,205 |
$-14,600 |
-15.56 % |
Sold Some |
-200 |
-2.66 % |
$400 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.42 % |
2008-10-30 |
37,500 |
$406,875 |
$-75,000 |
-15.56 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
19,700 |
$213,745 |
$-39,400 |
-15.56 % |
Added More |
5,100 |
34.93 % |
$-10,200 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
69,700 |
$756,245 |
$-139,400 |
-15.56 % |
Added More |
6,800 |
10.81 % |
$-13,600 |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-12.00 % |
2008-10-30 |
25,172 |
$273,116 |
$-50,344 |
-15.56 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
320,087 |
$3,472,944 |
$-640,174 |
-15.56 % |
Added More |
189,979 |
146.01 % |
$-379,958 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,028 |
$11,154 |
$-2,056 |
-15.56 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
49,261 |
$534,482 |
$-98,522 |
-15.56 % |
Added More |
600 |
1.23 % |
$-1,200 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
600 |
$6,510 |
$-1,200 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
2,200 |
$23,870 |
$-4,400 |
-15.56 % |
New Holding |
2,200 |
100.00 % |
$-4,400 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
1,718,934 |
$18,650,434 |
$-3,437,868 |
-15.56 % |
No Compare |
- |
- % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-3.46 % |
2008-10-30 |
88,720 |
$962,612 |
$-177,440 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-6.12 % |
2008-10-29 |
22,700 |
$246,295 |
$-33,142 |
-11.86 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,305 |
-100.00 % |
$1,905 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
519,391 |
$5,635,392 |
$-758,311 |
-11.86 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-5.68 % |
2008-10-28 |
103,542 |
$1,123,431 |
$-141,853 |
-11.21 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
53,178 |
$576,981 |
$-72,854 |
-11.21 % |
Added More |
10,700 |
25.18 % |
$-14,659 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-50,726 |
-100.00 % |
$69,495 |
| Glynn Capital Management Llc |
Institution |
-8.06 % |
2008-10-28 |
245,850 |
$2,667,473 |
$-336,815 |
-11.21 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
41,059 |
$445,490 |
$-16,834 |
-3.64 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,991 |
$21,602 |
$-816 |
-3.64 % |
Sold Some |
-700 |
-26.01 % |
$287 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
329,300 |
$3,572,905 |
$-227,217 |
-5.97 % |
Added More |
67,700 |
25.87 % |
$-46,713 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
5,355 |
$58,102 |
$-3,695 |
-5.97 % |
No Compare |
- |
- % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
190,678 |
$2,068,856 |
$-297,458 |
-12.57 % |
Added More |
79,508 |
71.51 % |
$-124,032 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
528,346 |
$5,732,554 |
$-824,220 |
-12.57 % |
Added More |
205,517 |
63.66 % |
$-320,607 |
| Sit Investment Associates Inc |
Institution |
-7.92 % |
2008-10-21 |
52,686 |
$571,643 |
$-105,372 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
835,913 |
$9,069,656 |
$-1,044,891 |
-10.33 % |
Added More |
15,745 |
1.91 % |
$-19,681 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
14,500 |
$157,325 |
$-18,125 |
-10.33 % |
New Holding |
14,500 |
100.00 % |
$-18,125 |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-11.63 % |
2008-10-08 |
41,800 |
$453,530 |
$-68,134 |
-13.06 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-16.33 % |
2008-10-06 |
518,892 |
$5,629,978 |
$-1,489,220 |
-20.91 % |
Added More |
37,000 |
7.67 % |
$-106,190 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-20.14 % |
2008-10-06 |
153,300 |
$1,663,305 |
$-439,971 |
-20.91 % |
New Holding |
153,300 |
100.00 % |
$-439,971 |
| Inverness Counsel Inc |
Institution |
-16.15 % |
2008-10-03 |
60,600 |
$657,510 |
$-178,164 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Shott Capital Management Llc |
Institution |
-15.86 % |
2008-10-02 |
48,346 |
$524,554 |
$-153,740 |
-22.66 % |
Sold Some |
-7,844 |
-13.95 % |
$24,944 |
| Seneca Capital Management Llc |
Institution |
-26.42 % |
2008-10-01 |
44,490 |
$482,717 |
$-149,486 |
-23.64 % |
Added More |
3,610 |
8.83 % |
$-12,130 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 % |
$303,620 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
141,000 |
$1,529,850 |
$-455,430 |
-22.94 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-25.51 % |
2008-09-29 |
3,400 |
$36,890 |
$-9,452 |
-20.39 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
449,231 |
$4,874,156 |
$-1,248,862 |
-20.39 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-33.92 % |
2008-09-29 |
100 |
$1,085 |
$-278 |
-20.39 % |
No Change |
0 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
37,100 |
$402,535 |
$-144,690 |
-26.44 % |
Sold Some |
-27,700 |
-42.74 % |
$108,030 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
1,830 |
$19,856 |
$-7,137 |
-26.44 % |
Added More |
790 |
75.96 % |
$-3,081 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
66,746 |
$724,194 |
$-260,309 |
-26.44 % |
Added More |
8,196 |
13.99 % |
$-31,964 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-21,810 |
-100.00 % |
$85,059 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-33.53 % |
2008-09-25 |
1,505 |
$16,329 |
$-6,140 |
-27.32 % |
Added More |
740 |
96.73 % |
$-3,019 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-34.62 % |
2008-09-25 |
270,548 |
$2,935,446 |
$-1,103,836 |
-27.32 % |
New Holding |
270,548 |
100.00 % |
$-1,103,836 |
| Aberdeen Small Cap Growth Fund (Aberdeen Funds) |
- |
-39.51 % |
2008-09-25 |
1,990 |
$21,592 |
$-8,119 |
-27.32 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-34.11 % |
2008-09-25 |
126,300 |
$1,370,355 |
$-515,304 |
-27.32 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-34.52 % |
2008-09-24 |
104,430 |
$1,133,066 |
$-443,828 |
-28.14 % |
Added More |
104,429 |
10442900.00 % |
$-443,823 |
| Georgetowne Fund (Georgetowne Funds) |
- |
-25.43 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,975 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$271 |
| Jds Capital Management Inc |
Institution |
-41.78 % |
2008-09-10 |
25,000 |
$271,250 |
$-53,750 |
-16.53 % |
New Holding |
25,000 |
100.00 % |
$-53,750 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,152 |
-100.00 % |
$7,833 |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-36.56 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,280 |
-100.00 % |
$121,139 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
2,773 |
$30,087 |
$-10,676 |
-26.19 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
40,400 |
$438,340 |
$-252,096 |
-36.51 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
10,700 |
$116,095 |
$-71,262 |
-38.03 % |
Sold Some |
-350 |
-3.16 % |
$2,331 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-39.72 % |
2008-08-28 |
14,727 |
$159,788 |
$-98,082 |
-38.03 % |
New Holding |
14,727 |
100.00 % |
$-98,082 |
| Turner New Enterprise Fund (Turner Funds) |
Science & Tech |
-45.23 % |
2008-08-28 |
75,080 |
$814,618 |
$-500,033 |
-38.03 % |
New Holding |
75,080 |
100.00 % |
$-500,033 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
10,890 |
$118,157 |
$-72,527 |
-38.03 % |
New Holding |
10,890 |
100.00 % |
$-72,527 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-38.79 % |
2008-08-28 |
2,595 |
$28,156 |
$-17,283 |
-38.03 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-16,903 |
-100.00 % |
$112,574 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-40.01 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-130,600 |
-100.00 % |
$869,796 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-38.04 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-72,758 |
-100.00 % |
$484,568 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-53.41 % |
2008-08-27 |
27,550 |
$298,918 |
$-185,136 |
-38.24 % |
Added More |
7,850 |
39.84 % |
$-52,752 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-34,128 |
-100.00 % |
$246,745 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,613,379 |
-100.00 % |
$26,124,730 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-38.11 % |
2008-08-20 |
8,000 |
$86,800 |
$-61,040 |
-41.28 % |
New Holding |
8,000 |
100.00 % |
$-61,040 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-36.80 % |
2008-08-20 |
43,300 |
$469,805 |
$-330,379 |
-41.28 % |
New Holding |
43,300 |
100.00 % |
$-330,379 |
| Parallax Fund Lp |
Institution |
-35.93 % |
2008-07-31 |
590,600 |
$6,408,010 |
$-3,071,120 |
-32.39 % |
New Holding |
590,600 |
100.00 % |
$-3,071,120 |