| 7x7 Asset Management Llc |
Institution |
0.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,225,000 |
-100.00 % |
$-24,500 |
| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-51,302 |
-100.00 % |
$-49,250 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,857 |
-100.00 % |
$2,866 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$252 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-97,916 |
-100.00 % |
$-5,875 |
| Aspect Capital Ltd |
Institution |
-4.00 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-13,516 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
4,063 |
$22,062 |
$-30,473 |
-58.00 % |
Sold Some |
-13 |
-0.31 % |
$98 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
0.00 % |
2008-08-28 |
32,913 |
$178,718 |
$0 |
0.00 % |
New Holding |
32,913 |
100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-271,763 |
-100.00 % |
$46,200 |
| Bancorpsouth Inc |
Institution |
4.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,295 |
-100.00 % |
$-26 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-193,080 |
-100.00 % |
$32,824 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-474,691 |
-100.00 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-33,693 |
-100.00 % |
$7,076 |
| Bbva Usa Bancshares Inc |
Institution |
2.20 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-69 |
| Benchmark Capital Advisors |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-145,300 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-5,733 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$-34,944 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-5.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-55,290 |
-100.00 % |
$474,941 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,492 |
-100.00 % |
$6,204 |
| Catapult Capital Management Llc |
Institution |
2.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$37,400 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-233,315 |
-100.00 % |
$39,664 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 % |
$-38,232 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,231 |
-100.00 % |
$-973 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.08 % |
2008-07-30 |
510,000 |
$2,769,300 |
$489,600 |
21.47 % |
No Compare |
- |
- % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-0.24 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,073,263 |
-100.00 % |
$-476,850 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
2.49 % |
2008-08-22 |
2,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,924 |
-100.00 % |
$3,897 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$17 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
6,100 |
$33,123 |
$366 |
1.11 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-69 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
3.35 % |
2008-06-30 |
31,202 |
$169,427 |
$-114,823 |
-40.39 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-0.19 % |
2008-06-30 |
901,334 |
$4,894,244 |
$-3,316,909 |
-40.39 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-1.82 % |
2008-07-30 |
616,065 |
$3,345,233 |
$591,422 |
21.47 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
0.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$3,587 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42,298 |
-100.00 % |
$-846 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,258,694 |
-100.00 % |
$553,978 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-440,041 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
62,500 |
$339,375 |
$-10,625 |
-3.03 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$5,985 |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-199,700 |
-100.00 % |
$33,949 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-599,545 |
-100.00 % |
$101,923 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
41,941 |
$227,740 |
$12,163 |
5.64 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,511 |
-100.00 % |
$5,017 |
| Hanson Investment Management |
Institution |
-4.90 % |
2008-07-24 |
7,190 |
$39,042 |
$6,255 |
19.07 % |
New Holding |
7,190 |
100.00 % |
$6,255 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$81 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-2.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 % |
$1,416 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-2.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$81 |
| Hgk Asset Management Inc |
Institution |
-8.47 % |
2008-04-29 |
15,000 |
$81,450 |
$-107,250 |
-56.83 % |
No Change |
15,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-186,131 |
-100.00 % |
$27,920 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,661 |
-100.00 % |
$1,982 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$102 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,567 |
-100.00 % |
$24,066 |
| Liberty Mutual Insurance Co |
Institution |
1.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$1,740 |
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
|
| Magee Thomson Investment Partners Llc |
Institution |
2.84 % |
2008-07-29 |
210 |
$1,140 |
$218 |
23.69 % |
Added More |
120 |
133.33 % |
$125 |
| Martingale Asset Management L P |
Institution |
0.35 % |
2008-08-12 |
212,482 |
$1,153,777 |
$-44,621 |
-3.72 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-610,494 |
-100.00 % |
$103,784 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11,125 |
-100.00 % |
$-2,559 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,307 |
-100.00 % |
$2,935 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,438 |
-100.00 % |
$-6,180 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
2.10 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,268 |
-100.00 % |
$4,466 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-123,570 |
-100.00 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-117,500 |
-100.00 % |
$956,450 |
| Natcan Investment Management Inc |
Institution |
0.54 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-88,000 |
-100.00 % |
$-7,040 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
62,500 |
$339,375 |
$-205,000 |
-37.65 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
5.36 % |
2008-07-30 |
192,600 |
$1,045,818 |
$184,896 |
21.47 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
|
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-84,584 |
-100.00 % |
$12,688 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-59,875 |
-100.00 % |
$12,574 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-134,532 |
-100.00 % |
$20,180 |
| Numeric Investors Llc |
Institution |
1.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$3,825 |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-28.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-292,800 |
-100.00 % |
$2,515,152 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-79,960 |
-100.00 % |
$0 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
0.24 % |
2008-08-22 |
2,459 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-1.78 % |
2008-06-30 |
87 |
$472 |
$-320 |
-40.39 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-0.98 % |
2008-06-30 |
207 |
$1,124 |
$-762 |
-40.39 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-116,070 |
-100.00 % |
$29,018 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-198 |
-100.00 % |
$34 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$134 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,048 |
-100.00 % |
$4,938 |
| Perritt Capital Management Inc |
Institution |
8.22 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-200,500 |
-100.00 % |
$-208,520 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
6.55 % |
2008-07-11 |
200,000 |
$1,086,000 |
$186,000 |
20.66 % |
No Compare |
- |
- % |
- |
| Pointer Capital Llc |
Institution |
1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-202,750 |
-100.00 % |
$34,468 |
| Provident Investment Counsel |
Institution |
-0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-618,425 |
-100.00 % |
$105,132 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
17,800 |
$96,654 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-23,918 |
-100.00 % |
$-22,961 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
3,242 |
$17,604 |
$0 |
0.00 % |
New Holding |
3,242 |
100.00 % |
$0 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-194,637 |
-100.00 % |
$33,088 |
| Rbc Private Counsel Inc |
Institution |
1.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$51 |
| Rbc Professional Trader Group Llc |
Institution |
-3.02 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-12,001 |
-100.00 % |
$-5,040 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
91,400 |
$496,302 |
$-15,538 |
-3.03 % |
Added More |
24,200 |
36.01 % |
$-4,114 |
| Rice Hall James And Associates Llc |
Institution |
4.91 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-1,036,342 |
-100.00 % |
$-248,722 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-21,640 |
-100.00 % |
$0 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-104,900 |
-100.00 % |
$18,882 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-72,795 |
-100.00 % |
$10,919 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
170 |
$923 |
$-481 |
-34.26 % |
Added More |
90 |
112.50 % |
$-255 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-4,830 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,934 |
-100.00 % |
$2,539 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-252,825 |
-100.00 % |
$-219,958 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
0.86 % |
2008-07-01 |
25,349 |
$137,645 |
$-83,145 |
-37.65 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-2.11 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-237,820 |
-100.00 % |
$1,783,650 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
355,445 |
$1,930,066 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16,717 |
-100.00 % |
$-334 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
5,633 |
$30,587 |
$-48,387 |
-61.26 % |
Sold Some |
-517 |
-8.40 % |
$4,441 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,117 |
$6,065 |
$-8,378 |
-58.00 % |
Added More |
43 |
4.00 % |
$-323 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-22,937 |
-100.00 % |
$-22,020 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
940 |
$5,104 |
$-8,075 |
-61.26 % |
New Holding |
940 |
100.00 % |
$-8,075 |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,944 |
-100.00 % |
$1,520 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,512 |
-100.00 % |
$257 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-104,631 |
-100.00 % |
$17,787 |
| Technical Financial Services Llc |
Institution |
0.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,881 |
-100.00 % |
$5,082 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
1.37 % |
2008-07-30 |
1,166,480 |
$6,333,986 |
$1,119,821 |
21.47 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
0.74 % |
2008-08-25 |
55,599 |
$301,903 |
$16,124 |
5.64 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
20,168 |
$109,512 |
$-173,243 |
-61.26 % |
New Holding |
20,168 |
100.00 % |
$-173,243 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,046 |
-100.00 % |
$24,488 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-244,090 |
-100.00 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-348,430 |
-100.00 % |
$52,265 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-138,100 |
-100.00 % |
$23,477 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-620 |
-100.00 % |
$112 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
226 |
$1,227 |
$5 |
0.36 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,427 |
-100.00 % |
$1,093 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-0.60 % |
2008-06-11 |
67,000 |
$363,810 |
$-412,720 |
-53.14 % |
No Change |
67,000 |
0 % |
- |
| Value Line Inc |
Institution |
-0.18 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$17,100 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$0 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
235,679 |
$1,279,737 |
$-2,024,483 |
-61.26 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
10,700 |
$58,101 |
$-91,913 |
-61.26 % |
Added More |
2,200 |
25.88 % |
$-18,898 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-592,379 |
-100.00 % |
$-349,504 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
25,700 |
$139,551 |
$-220,763 |
-61.26 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
143,460 |
$778,988 |
$-1,232,321 |
-61.26 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
155,704 |
$845,473 |
$-1,337,497 |
-61.26 % |
Added More |
29,004 |
22.89 % |
$-249,144 |
| Vinik Asset Management L P |
Institution |
1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-91,500 |
-100.00 % |
$15,555 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-73,400 |
-100.00 % |
$-1,468 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-1.73 % |
2008-05-30 |
45,500 |
$247,065 |
$-390,845 |
-61.26 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-5.41 % |
2008-05-30 |
424,300 |
$2,303,949 |
$-3,644,737 |
-61.26 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-424,300 |
-100.00 % |
$63,645 |
| Wall Street Associates |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-454,100 |
-100.00 % |
$77,197 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-862,963 |
-100.00 % |
$129,444 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
40 |
$217 |
$-326 |
-59.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
516 |
$2,802 |
$495 |
21.47 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-20,455 |
-100.00 % |
$-22,091 |