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Ciber Inc (CBR)

Page Created: 2008-12-01 10:06:00-08Last Activity: 2008-11-28Industry: Computer ServicesCountry: United States

Ciber Inc (CBR)
Contact Information

5251 Dtc Parkway, Suite 1400,Greenwood Village, Co 80111, United States
Phone: 303-220-0100, Fax: 303-220-7100, Website: http://www.ciber.com

Ciber Inc (CBR)
ISIN International Securities Identification Number

ISIN(s): US17163B1026

Ciber Inc (CBR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 17163B102

Ciber Inc (CBR)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CIC CIC.BE CIC:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CBR CBR CBR:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Ciber Inc (CBR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
225
1488132210
Score:
0.04
3780--
Brand New:
27
1919166713
Increased Existing:
63
1074--
No Change:
26
1193--
Reduced Existing:
41
1546--
Liquidated:
34
169315079
No Comparison Available:
34
---
Funds buying shares:
90
138312189
Buying %:
47.12 %
3223167623
Funds not buying/selling shares:
26
---
Neutral %:
13.61 %
---
Funds selling shares:
75
1646146310
Selling %:
39.26 %
6588359947
   

Ciber Inc (CBR)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,183 $17,945 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 450 $1,931 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -283,650 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -350,991 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 12,448 $53,402 $0 0.00 % Added More 10,368 498.46 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,183 $17,945 $0 0.00 % New Holding 4,183 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -348,485 -100.00 % $0
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 299,000 $1,282,710 $0 0.00 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 21 $90 $7 7.78 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -30,150 -100.00 % $-9,347
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -125,962 -100.00 % $-39,048
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-4
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 19,800 $84,942 $6,138 7.78 % New Holding 19,800 100.00 % $6,138
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,130 $4,848 $350 7.78 % Added More 410 56.94 % $127
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 38,020 $163,106 $11,786 7.78 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 14,147 $60,691 $4,386 7.78 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 43,500 $186,615 $13,485 7.78 % No Change 0 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 2,512 $10,776 $779 7.78 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 8,400 $36,036 $2,604 7.78 % No Compare - - % -
James Equity Fund (James Advantage Funds) Specialty & Misc 4.32 % 2008-11-26 20,000 $85,800 $6,200 7.78 % New Holding 20,000 100.00 % $6,200
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 22,770 $97,683 $7,059 7.78 % No Compare - - % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core 3.56 % 2008-11-26 96 $412 $30 7.78 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 9,089 $38,992 $2,818 7.78 % Added More 1,840 25.38 % $570
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 4,100 $17,589 $1,271 7.78 % New Holding 4,100 100.00 % $1,271
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 14,100 $60,489 $4,371 7.78 % Sold Some -100 -0.70 % $-31
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 6,414 $27,516 $1,988 7.78 % New Holding 6,414 100.00 % $1,988
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 549 $2,355 $170 7.78 % New Holding 549 100.00 % $170
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 14,405 $61,797 $4,466 7.78 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 104,680 $449,077 $32,451 7.78 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 32,800 $140,712 $10,168 7.78 % No Change 0 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 6 $26 $2 7.78 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 532 $2,282 $165 7.78 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,700 $15,873 $1,147 7.78 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -470,200 -100.00 % $-145,762
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 2,073 $8,893 $1,762 24.70 % Added More 683 49.13 % $581
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 6,000 $25,740 $5,100 24.70 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 5,600 $24,024 $4,760 24.70 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 10,036 $43,054 $8,531 24.70 % Added More 1,980 24.57 % $1,683
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 55,000 $235,950 $46,750 24.70 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,988 $21,399 $4,240 24.70 % New Holding 4,988 100.00 % $4,240
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,300 -100.00 % $-1,105
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 19,812 $84,993 $24,963 41.58 % New Holding 19,812 100.00 % $24,963
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 114,980 $493,264 $144,875 41.58 % Added More 26,980 30.65 % $33,995
Wellington Management Co Llp Institution 20.58 % 2008-11-21 38,699 $166,019 $48,761 41.58 % Added More 132 0.34 % $166
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $858 $252 41.58 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 667,059 $2,861,683 $840,494 41.58 % Sold Some -193,580 -22.49 % $-243,911
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 748 $3,209 $942 41.58 % New Holding 748 100.00 % $942
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 21.64 % 2008-11-20 46,000 $197,340 $57,960 41.58 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -17,400 -100.00 % $-21,924
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,567,992 $6,726,686 $1,160,314 20.84 % Added More 564,647 56.27 % $417,839
Us Bancorp De Institution 3.17 % 2008-11-17 3,350 $14,372 $1,575 12.30 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 41,756 $179,133 $19,625 12.30 % Sold Some -97,838 -70.08 % $-45,984
Norges Bank Institution 2.58 % 2008-11-17 226,878 $973,307 $106,633 12.30 % No Change 0 0 % -
Cna Financial Corp Institution -6.83 % 2008-11-17 136,275 $584,620 $64,049 12.30 % Sold Some -52,300 -27.73 % $-24,581
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 60,400 $259,116 $28,388 12.30 % No Compare - - % -
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -140,739 -100.00 % $-66,147
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -215,966 -100.00 % $-101,504
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -150,925 -100.00 % $-70,935
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -20,910 -100.00 % $-9,828
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -133 -100.00 % $-63
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 24 $103 $11 12.30 % Sold Some -348 -93.54 % $-164
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 201,117 $862,792 $94,525 12.30 % Added More 13,150 6.99 % $6,181
Ing Groep Nv Institution 2.31 % 2008-11-14 209,806 $900,068 $98,609 12.30 % No Compare - - % -
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 85 $365 $40 12.30 % New Holding 85 100.00 % $40
Hartford Investment Management Co Institution 2.19 % 2008-11-14 12,060 $51,737 $5,668 12.30 % Added More 320 2.72 % $150
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 386,998 $1,660,221 $181,889 12.30 % Sold Some -32,943 -7.84 % $-15,483
Morgan Stanley Institution 1.80 % 2008-11-14 518,936 $2,226,235 $243,900 12.30 % Sold Some -73,688 -12.43 % $-34,633
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,192,052 $5,113,903 $560,264 12.30 % Added More 102,740 9.43 % $48,288
American International Group Inc Institution 2.51 % 2008-11-14 48,664 $208,769 $22,872 12.30 % Added More 94 0.19 % $44
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,199 $5,144 $564 12.30 % New Holding 1,199 100.00 % $564
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 380 $1,630 $179 12.30 % Added More 50 15.15 % $24
Placemark Investments Inc Institution 1.89 % 2008-11-14 36,629 $157,138 $17,216 12.30 % Sold Some -1,612 -4.21 % $-758
Teachers Advisors Inc Institution 2.63 % 2008-11-14 142,941 $613,217 $67,182 12.30 % Added More 34,820 32.20 % $16,365
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 135,300 $580,437 $63,591 12.30 % Added More 107,500 386.69 % $50,525
Wells Fargo And Co Institution 2.73 % 2008-11-14 52,576 $225,551 $24,711 12.30 % Sold Some -978 -1.82 % $-460
Headstream Asset Management Lp Institution -4.63 % 2008-11-14 40,000 $171,600 $18,800 12.30 % Sold Some -70,000 -63.63 % $-32,900
Ccm Partners Institution 3.09 % 2008-11-14 2,938 $12,604 $1,381 12.30 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 56,552 $242,608 $26,579 12.30 % Sold Some -228,590 -80.16 % $-107,437
Suntrust Banks Inc Institution 2.91 % 2008-11-14 194,403 $833,989 $91,369 12.30 % Added More 2,875 1.50 % $1,351
Geode Capital Management Llc Institution 2.58 % 2008-11-14 99,589 $427,237 $46,807 12.30 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 2,512 $10,776 $1,181 12.30 % Added More 227 9.93 % $107
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 151,200 $648,648 $71,064 12.30 % Added More 51,700 51.95 % $24,299
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 93,000 $398,970 $43,710 12.30 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 26,590 $114,071 $12,497 12.30 % Sold Some -31,910 -54.54 % $-14,998
Fmr Corp Institution 2.08 % 2008-11-14 1,327,232 $5,693,825 $623,799 12.30 % New Holding 1,327,232 100.00 % $623,799
Bank Of America Corp Institution 2.80 % 2008-11-14 250,951 $1,076,580 $117,947 12.30 % Added More 28,670 12.89 % $13,475
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 12,340 $52,939 $5,800 12.30 % No Change 0 0 % -
Bogle Investment Management L P Institution 1.81 % 2008-11-14 270,600 $1,160,874 $127,182 12.30 % New Holding 270,600 100.00 % $127,182
Barclays Plc Institution 2.92 % 2008-11-14 39,851 $170,961 $18,730 12.30 % Added More 2,651 7.12 % $1,246
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,376 $14,483 $1,587 12.30 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 2,740,910 $11,758,504 $1,288,228 12.30 % Sold Some -128,684 -4.48 % $-60,481
Citigroup Inc Institution 2.63 % 2008-11-14 11,272 $48,357 $5,298 12.30 % Sold Some -14,142 -55.64 % $-6,647
Principal Financial Group Inc Institution 2.68 % 2008-11-14 1,035,543 $4,442,479 $486,705 12.30 % Added More 5,499 0.53 % $2,585
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 60,600 $259,974 $28,482 12.30 % Added More 14,631 31.82 % $6,877
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 None - - - % Sold All -1,264,500 -100.00 % $-278,190
Credit Suisse Institution 3.53 % 2008-11-13 136,109 $583,908 $29,944 5.40 % Added More 83,822 160.31 % $18,441
Spark Lp Institution 3.76 % 2008-11-13 215,600 $924,924 $47,432 5.40 % Added More 146,100 210.21 % $32,142
First Quadrant L P Institution 5.03 % 2008-11-13 7,270 $31,188 $1,599 5.40 % New Holding 7,270 100.00 % $1,599
Martingale Asset Management L P Institution 5.09 % 2008-11-13 346,532 $1,486,622 $76,237 5.40 % No Compare - - % -
Ubs Ag Institution 4.42 % 2008-11-13 70,464 $302,291 $15,502 5.40 % Sold Some -40,431 -36.45 % $-8,895
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 556,200 $2,386,098 $122,364 5.40 % Added More 230,200 70.61 % $50,644
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 141,800 $608,322 $31,196 5.40 % Added More 18,200 14.72 % $4,004
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 419,902 $1,801,380 $92,378 5.40 % Sold Some -5,708 -1.34 % $-1,256
American Century Companies Inc Institution 5.15 % 2008-11-13 237,494 $1,018,849 $52,249 5.40 % New Holding 237,494 100.00 % $52,249
World Asset Management Inc Institution 4.78 % 2008-11-13 8,643 $37,078 $1,901 5.40 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 None - - - % Sold All -65,545 -100.00 % $-14,420
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 599,850 $2,573,357 $131,967 5.40 % Sold Some -113,030 -15.85 % $-24,867
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 234,285 $1,005,083 $51,543 5.40 % Sold Some -9,810 -4.01 % $-2,158
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,183 $17,945 $920 5.40 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 602,674 $2,585,471 $132,588 5.40 % Added More 55,128 10.06 % $12,128
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,279 $9,777 $501 5.40 % New Holding 2,279 100.00 % $501
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 155,248 $666,014 $34,155 5.40 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 983,894 $4,220,905 $216,457 5.40 % Added More 427,179 76.73 % $93,979
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -26,888 -100.00 % $-5,915
National City Corp Institution 5.28 % 2008-11-12 147,976 $634,817 $32,555 5.40 % Sold Some -49,900 -25.21 % $-10,978
Globeflex Capital L P Institution 3.04 % 2008-11-12 None - - - % Sold All -184,000 -100.00 % $-40,480
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core 5.94 % 2008-11-12 None - - - % Sold All -325,500 -100.00 % $-71,610
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 None - - - % Sold All -14,400 -100.00 % $-3,168
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -10,500 -100.00 % $-2,310
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -23,400 -100.00 % $-5,148
Berwyn Fund (Berwyn Funds) Small-Cap Value 4.92 % 2008-11-12 None - - - % Sold All -616,200 -100.00 % $-135,564
Toronto Dominion Bank Institution -3.27 % 2008-11-12 300 $1,287 $66 5.40 % New Holding 300 100.00 % $66
Profund Advisors Llc Institution 4.82 % 2008-11-12 42,720 $183,269 $9,398 5.40 % New Holding 42,720 100.00 % $9,398
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 34,053 $146,087 $7,492 5.40 % Added More 8,599 33.78 % $1,892
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 182,650 $783,569 $40,183 5.40 % Added More 8,600 4.94 % $1,892
First Trust Advisors Lp Institution 4.03 % 2008-11-12 32,734 $140,429 $7,201 5.40 % Added More 15,681 91.95 % $3,450
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 67,717 $290,506 $14,898 5.40 % Sold Some -43,780 -39.26 % $-9,632
Delaware Management Business Trust Institution 4.07 % 2008-11-12 68,225 $292,685 $15,010 5.40 % Sold Some -10,900 -13.77 % $-2,398
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,794,989 $20,570,503 $1,054,898 5.40 % Added More 657,979 15.90 % $144,755
Proshare Advisors Llc Institution 3.73 % 2008-11-12 18,806 $80,678 $4,137 5.40 % New Holding 18,806 100.00 % $4,137
Lsv Asset Management Institution 6.31 % 2008-11-12 766,093 $3,286,539 $168,540 5.40 % Sold Some -26,200 -3.30 % $-5,764
Loews Corp Institution 3.51 % 2008-11-12 11,041 $47,366 $2,429 5.40 % Sold Some -4,425 -28.61 % $-974
Comerica Bank Institution -3.44 % 2008-11-12 51,747 $221,995 $11,384 5.40 % Added More 4,292 9.04 % $944
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 1,671 $7,169 $368 5.40 % New Holding 1,671 100.00 % $368
Padco Advisors Inc Institution 4.47 % 2008-11-12 25,223 $108,207 $5,549 5.40 % Added More 22,651 880.67 % $4,983
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 277,979 $1,192,530 $61,155 5.40 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 219,465 $941,505 $48,282 5.40 % Added More 13,978 6.80 % $3,075
Royce And Associates Llc Institution 5.33 % 2008-11-12 198,262 $850,544 $43,618 5.40 % Sold Some -458,585 -69.81 % $-100,889
Research Affiliates Llc Institution 5.06 % 2008-11-12 73,971 $317,336 $16,274 5.40 % Sold Some -11,051 -12.99 % $-2,431
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 141,375 $606,499 $31,103 5.40 % Added More 15,617 12.41 % $3,436
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 60,575 $259,867 $1,817 0.70 % No Compare - - % -
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 40,133 $172,171 $1,204 0.70 % Added More 11,037 37.93 % $331
Numeric Investors Llc Institution -4.74 % 2008-11-10 269,437 $1,155,885 $8,083 0.70 % Sold Some -176,899 -39.63 % $-5,307
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -66,935 -100.00 % $-2,008
Claymore Advisors Llc Institution -26.21 % 2008-11-10 66,407 $284,886 $1,992 0.70 % Added More 1,151 1.76 % $35
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 202,264 $867,713 $6,068 0.70 % Added More 7,544 3.87 % $226
Pzena Investment Management Llc Institution -2.80 % 2008-11-10 3,246,308 $13,926,661 $97,389 0.70 % Sold Some -1,019,550 -23.90 % $-30,587
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,938 $12,604 $-617 -4.66 % No Compare - - % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 77,000 $330,330 $-16,170 -4.66 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 36,000 $154,440 $-7,560 -4.66 % Sold Some -2,500 -6.49 % $525
Clover Capital Management Inc Institution -5.08 % 2008-11-07 21,400 $91,806 $-4,494 -4.66 % Added More 9,800 84.48 % $-2,058
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 356,801 $1,530,676 $-74,928 -4.66 % Added More 76,718 27.39 % $-16,111
Zweig Dimenna Partners L P Institution -4.98 % 2008-11-06 None - - - % Sold All -11,129 -100.00 % $6,900
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 2,467 $10,583 $-1,530 -12.62 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 350 $1,502 $-217 -12.62 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 21,022 $90,184 $-13,034 -12.62 % Added More 7,611 56.75 % $-4,719
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 46,874 $201,089 $-29,062 -12.62 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,234,625 $9,586,541 $-1,385,468 -12.62 % Added More 2,221,513 16942.59 % $-1,377,338
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 71,970 $308,751 $-44,621 -12.62 % Added More 45,900 176.06 % $-28,458
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 459,274 $1,970,285 $-376,605 -16.04 % Added More 20,495 4.67 % $-16,806
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 8,100 $34,749 $-6,642 -16.04 % No Change 0 0 % -
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 1,157,037 $4,963,689 $-948,770 -16.04 % Sold Some -550 -0.04 % $451
Ned Davis Research Institution -4.72 % 2008-11-05 13,900 $59,631 $-11,398 -16.04 % New Holding 13,900 100.00 % $-11,398
Davidson D A And Co Institution -6.99 % 2008-11-05 29 $124 $-24 -16.04 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 221,110 $948,562 $-181,310 -16.04 % Sold Some -16,240 -6.84 % $13,317
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 252,930 $1,085,070 $-207,403 -16.04 % Added More 37,110 17.19 % $-30,430
Killen Group Inc Institution -12.63 % 2008-11-04 1,249,913 $5,362,127 $-1,287,410 -19.36 % Added More 99,138 8.61 % $-102,112
Prudential Financial Inc Institution -7.31 % 2008-11-03 284,414 $1,220,136 $-344,141 -22.00 % Added More 132,000 86.60 % $-159,720
Strs Ohio Institution -8.06 % 2008-11-03 207,600 $890,604 $-251,196 -22.00 % Sold Some -15,900 -7.11 % $19,239
Russell Frank Co Institution -9.49 % 2008-11-03 470,119 $2,016,811 $-568,844 -22.00 % Added More 162,814 52.98 % $-197,005
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 33,200 $142,428 $-36,852 -20.55 % Added More 18,600 127.39 % $-20,646
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 405,070 $1,737,750 $-449,628 -20.55 % Added More 61,597 17.93 % $-68,373
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 85,947 $368,713 $-92,823 -20.11 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 3,700 $15,873 $-3,996 -20.11 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 1,936,700 $8,308,443 $-2,091,636 -20.11 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.04 % 2008-10-30 9,000 $38,610 $-9,720 -20.11 % Sold Some -400 -4.25 % $432
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 45,164 $193,754 $-48,777 -20.11 % Added More 1,677 3.85 % $-1,811
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 18,600 $79,794 $-20,088 -20.11 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 255,598 $1,096,515 $-276,046 -20.11 % Sold Some -16,400 -6.02 % $17,712
Blackrock Group Ltd Institution -3.28 % 2008-10-30 10,600 $45,474 $-11,448 -20.11 % Added More 700 7.07 % $-756
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 5,322,636 $22,834,108 $-5,748,447 -20.11 % Sold Some -100 0.00 % $108
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 50,200 $215,358 $-54,216 -20.11 % Sold Some -18,600 -27.03 % $20,088
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 29,100 $124,839 $-31,428 -20.11 % No Compare - - % -
Unionbancal Corp Institution -3.56 % 2008-10-29 177,250 $760,403 $-125,848 -14.20 % Added More 100 0.05 % $-71
Oxford Asset Management Institution -3.14 % 2008-10-28 134,093 $575,259 $-71,069 -10.99 % Added More 27,684 26.01 % $-14,673
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 77,014 $330,390 $-40,817 -10.99 % Added More 30,428 65.31 % $-16,127
Mount Vernon Associates Inc Institution -7.63 % 2008-10-28 39,248 $168,374 $-20,801 -10.99 % Sold Some -178,652 -81.98 % $94,686
Technology Fund (American Century World Mutual Funds Inc) Science & Tech -10.92 % 2008-10-28 199,634 $856,430 $-105,806 -10.99 % New Holding 199,634 100.00 % $-105,806
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 95,281 $408,755 $-27,631 -6.33 % Added More 43,580 84.29 % $-12,638
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 77,000 $330,330 $-22,330 -6.33 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 213,904 $917,648 $-62,032 -6.33 % Added More 33,800 18.76 % $-9,802
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -3.35 % 2008-10-24 12,413 $53,252 $-8,193 -13.33 % No Compare - - % -
Osprey Partners Investment Management Llc Institution -13.11 % 2008-10-21 408,719 $1,753,405 $-600,817 -25.52 % Sold Some -331,102 -44.75 % $486,720
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 34,600 $148,434 $-38,752 -20.70 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 54,658 $234,483 $-61,217 -20.70 % Added More 28,479 108.78 % $-31,896
Texas Permanent School Fund Institution -1.79 % 2008-10-15 75,287 $322,981 $-60,230 -15.71 % Sold Some -13 -0.01 % $10
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 40,500 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 21,260 $91,205 $-4,465 -4.66 % Added More 1,350 6.78 % $-284
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -3,723 -100.00 % $261
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -1,912 -100.00 % $134
James Investment Research Inc Institution -2.13 % 2008-10-09 237,620 $1,019,390 $-16,633 -1.60 % Added More 204,130 609.52 % $-14,289
Indiana Trust And Investment Management Co Institution -7.34 % 2008-10-07 None - - - % Sold All -1,550 -100.00 % $1,442
Harris Financial Corp Institution -15.62 % 2008-10-07 92,140 $395,281 $-85,690 -17.81 % Sold Some -148,295 -61.67 % $137,914
Central Bank And Trust Co Institution -12.36 % 2008-10-06 1,300 $5,577 $-2,028 -26.66 % No Change 0 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -69,719 -100.00 % $136,649
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 9,010 $38,653 $-22,075 -36.35 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 15,600 $66,924 $-38,220 -36.35 % New Holding 15,600 100.00 % $-38,220
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.79 % 2008-09-29 9,400 $40,326 $-23,030 -36.35 % New Holding 9,400 100.00 % $-23,030
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 112,100 $480,909 $-330,695 -40.74 % Added More 80,800 258.14 % $-238,360
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 205,487 $881,539 $-554,815 -38.62 % Sold Some -34,435 -14.35 % $92,975
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 56,500 $242,385 $-152,550 -38.62 % New Holding 56,500 100.00 % $-152,550
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,576 $36,791 $-23,155 -38.62 % No Compare - - % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -64.70 % 2008-09-19 None - - - % Sold All -17,149 -100.00 % $66,710
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -470 -100.00 % $1,828
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -11,900 -100.00 % $52,360
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -16,544 -100.00 % $67,996
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,400 $6,006 $-5,796 -49.11 % New Holding 1,400 100.00 % $-5,796
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 2,500 $10,725 $-10,350 -49.11 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 3,406 $14,612 $-12,057 -45.21 % Added More 315 10.19 % $-1,115
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -35.80 % 2008-08-28 686,400 $2,944,656 $-2,649,504 -47.36 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 1,952 $8,374 $-7,535 -47.36 % New Holding 1,952 100.00 % $-7,535
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 163,269 $700,424 $-628,586 -47.29 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -42.87 % 2008-08-27 272,306 $1,168,193 $-1,048,378 -47.29 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.07 % 2008-08-26 None - - - % Sold All -3,200 -100.00 % $11,680
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 26,833 $115,114 $-96,867 -45.69 % Sold Some -91,345 -77.29 % $329,755
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Listed 225 holdings.
 

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