| Shaker Fund (Forum Funds) |
Specialty & Misc |
-0.11 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$-20,475 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
800 |
$2,104 |
$624 |
42.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
6,880 |
$18,094 |
$5,366 |
42.16 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
846 |
$2,225 |
$660 |
42.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
9.57 % |
2008-12-29 |
167,242 |
$439,846 |
$130,449 |
42.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
59,900 |
$157,537 |
$46,722 |
42.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
531,158 |
$1,396,946 |
$414,303 |
42.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
29,519 |
$77,635 |
$23,025 |
42.16 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-41,631 |
-100.00 % |
$-32,472 |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
7.13 % |
2008-12-29 |
2,010 |
$5,286 |
$1,568 |
42.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
1,247 |
$3,280 |
$973 |
42.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
452,218 |
$1,189,333 |
$180,887 |
17.93 % |
Sold Some |
-9,780 |
-2.11 % |
$-3,912 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
7.91 % |
2008-12-10 |
423,090 |
$1,112,727 |
$220,007 |
24.64 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
44,978 |
$118,292 |
$38,231 |
47.75 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
2,516 |
$6,617 |
$2,139 |
47.75 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
2,516 |
$6,617 |
$2,139 |
47.75 % |
New Holding |
2,516 |
100.00 % |
$2,139 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-2,093 |
-100.00 % |
$-1,779 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
772 |
$2,030 |
$926 |
83.91 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
7,825 |
$20,580 |
$9,390 |
83.91 % |
Added More |
1,810 |
30.09 % |
$2,172 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-18,601 |
-100.00 % |
$-18,043 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
600 |
$1,578 |
$450 |
39.89 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-118,024 |
-100.00 % |
$-88,518 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-150,508 |
-100.00 % |
$-112,881 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
11,900 |
$31,297 |
$10,591 |
51.14 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
19.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-12,282 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
360 |
$947 |
$320 |
51.14 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
12,200 |
$32,086 |
$10,858 |
51.14 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
18,154 |
$47,745 |
$16,157 |
51.14 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
1,943 |
$5,110 |
$1,729 |
51.14 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
14.72 % |
2008-11-25 |
5,250 |
$13,808 |
$4,673 |
51.14 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
487,368 |
$1,281,778 |
$346,031 |
36.97 % |
Added More |
180,088 |
58.60 % |
$127,862 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
62,627 |
$164,709 |
$57,617 |
53.80 % |
Sold Some |
-109,324 |
-63.57 % |
$-100,578 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
2,673 |
$7,030 |
$2,459 |
53.80 % |
Added More |
2,473 |
1236.50 % |
$2,275 |
| Babson Capital Management Llc |
Institution |
8.92 % |
2008-11-14 |
21,000 |
$55,230 |
$19,320 |
53.80 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
8,831 |
$23,226 |
$8,125 |
53.80 % |
New Holding |
8,831 |
100.00 % |
$8,125 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
433,176 |
$1,139,253 |
$398,522 |
53.80 % |
Added More |
12,700 |
3.02 % |
$11,684 |
| Paradigm Capital Management Inc |
Institution |
10.39 % |
2008-11-14 |
1,339,984 |
$3,524,158 |
$1,232,785 |
53.80 % |
Sold Some |
-177,716 |
-11.70 % |
$-163,499 |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
873,550 |
$2,297,437 |
$803,666 |
53.80 % |
Sold Some |
-24,095 |
-2.68 % |
$-22,167 |
| Bridgeway Capital Management Inc |
Institution |
8.04 % |
2008-11-14 |
44,310 |
$116,535 |
$40,765 |
53.80 % |
New Holding |
44,310 |
100.00 % |
$40,765 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
17,860 |
$46,972 |
$16,431 |
53.80 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,197 |
-100.00 % |
$-12,141 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
2,365 |
$6,220 |
$2,176 |
53.80 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
59,751 |
$157,145 |
$54,971 |
53.80 % |
Sold Some |
-340 |
-0.56 % |
$-313 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
135 |
$355 |
$124 |
53.80 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,083 |
-100.00 % |
$-11,116 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
1,531 |
$4,027 |
$1,409 |
53.80 % |
Sold Some |
-31 |
-1.98 % |
$-29 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
5,323,886 |
$14,001,820 |
$4,897,975 |
53.80 % |
Sold Some |
-39,526 |
-0.73 % |
$-36,364 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
1,985 |
$5,221 |
$1,826 |
53.80 % |
Sold Some |
-5,532 |
-73.59 % |
$-5,089 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
366,039 |
$962,683 |
$336,756 |
53.80 % |
Sold Some |
-67,012 |
-15.47 % |
$-61,651 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
48,144 |
$126,619 |
$44,292 |
53.80 % |
Sold Some |
-60,092 |
-55.51 % |
$-55,285 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
12,200 |
$32,086 |
$11,224 |
53.80 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
662,029 |
$1,741,136 |
$609,067 |
53.80 % |
Sold Some |
-65,021 |
-8.94 % |
$-59,819 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
49,715 |
$130,750 |
$45,738 |
53.80 % |
Sold Some |
-26,560 |
-34.82 % |
$-24,435 |
| Broadmark Asset Management Llc |
Institution |
14.30 % |
2008-11-14 |
23,900 |
$62,857 |
$21,988 |
53.80 % |
New Holding |
23,900 |
100.00 % |
$21,988 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
11,385 |
$29,943 |
$10,474 |
53.80 % |
Sold Some |
-11,200 |
-49.59 % |
$-10,304 |
| Soundpost Partners Lp |
Institution |
13.75 % |
2008-11-14 |
1,425,000 |
$3,747,750 |
$1,311,000 |
53.80 % |
Added More |
275,000 |
23.91 % |
$253,000 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
29,907 |
$78,655 |
$27,514 |
53.80 % |
Added More |
58 |
0.19 % |
$53 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
1,250 |
$3,288 |
$1,500 |
83.91 % |
Sold Some |
-34,130 |
-96.46 % |
$-40,956 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
284 |
$747 |
$341 |
83.91 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
258,776 |
$680,581 |
$310,531 |
83.91 % |
Added More |
11,008 |
4.44 % |
$13,210 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
342 |
$899 |
$410 |
83.91 % |
Sold Some |
-143,871 |
-99.76 % |
$-172,645 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
2,516 |
$6,617 |
$3,019 |
83.91 % |
No Change |
0 |
0 % |
- |
| Summit Capital Management Llc |
Institution |
12.08 % |
2008-11-13 |
10,000 |
$26,300 |
$12,000 |
83.91 % |
Sold Some |
-10,000 |
-50.00 % |
$-12,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
21,300 |
$56,019 |
$25,560 |
83.91 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
13.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 % |
$-49,920 |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
36,725 |
$96,587 |
$44,070 |
83.91 % |
Sold Some |
-24,108 |
-39.62 % |
$-28,930 |
| Tcw Group Inc |
Institution |
10.65 % |
2008-11-12 |
1,931,258 |
$5,079,209 |
$2,317,510 |
83.91 % |
Sold Some |
-211,943 |
-9.88 % |
$-254,332 |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
1,740 |
$4,576 |
$2,088 |
83.91 % |
New Holding |
1,740 |
100.00 % |
$2,088 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
1,601,939 |
$4,213,100 |
$1,922,327 |
83.91 % |
Added More |
285,043 |
21.64 % |
$342,052 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
8,682 |
$22,834 |
$10,418 |
83.91 % |
New Holding |
8,682 |
100.00 % |
$10,418 |
| Lazard Asset Management Llc |
Institution |
13.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,372 |
-100.00 % |
$-12,446 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
92,593 |
$243,520 |
$111,112 |
83.91 % |
Added More |
67,623 |
270.81 % |
$81,148 |
| New York Life Investment Management Llc |
Institution |
11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,378 |
-100.00 % |
$-18,454 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
65,200 |
$171,476 |
$78,240 |
83.91 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
687 |
$1,807 |
$824 |
83.91 % |
Added More |
537 |
358.00 % |
$644 |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
2,287,094 |
$6,015,057 |
$2,744,513 |
83.91 % |
Added More |
30,000 |
1.32 % |
$36,000 |
| Liberty Ridge Capital Inc |
Institution |
14.51 % |
2008-11-12 |
9,210 |
$24,222 |
$11,052 |
83.91 % |
New Holding |
9,210 |
100.00 % |
$11,052 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
31,385 |
$82,543 |
$37,662 |
83.91 % |
Sold Some |
-4,088 |
-11.52 % |
$-4,906 |
| Menta Capital Llc |
Institution |
14.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,961 |
-100.00 % |
$-34,753 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
340,587 |
$895,744 |
$235,005 |
35.56 % |
Sold Some |
-30,824 |
-8.29 % |
$-21,269 |
| Punch And Associates Investment Management Inc |
Institution |
2.99 % |
2008-11-10 |
100,000 |
$263,000 |
$69,000 |
35.56 % |
Added More |
25,000 |
33.33 % |
$17,250 |
| Oshaughnessy Asset Management Llc |
Institution |
1.88 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-102 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
360,006 |
$946,816 |
$72,001 |
8.23 % |
Added More |
358,381 |
22054.21 % |
$71,676 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
29,202 |
$76,801 |
$5,840 |
8.23 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-1.20 % |
2008-11-05 |
50 |
$132 |
$8 |
6.47 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
11,000 |
$28,930 |
$1,760 |
6.47 % |
Added More |
800 |
7.84 % |
$128 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
60,749 |
$159,770 |
$-43,132 |
-21.25 % |
Sold Some |
-113,466 |
-65.12 % |
$80,561 |
| M And T Bank Corp |
Institution |
-3.97 % |
2008-11-03 |
75 |
$197 |
$-53 |
-21.25 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
1,295,442 |
$3,407,012 |
$-660,675 |
-16.24 % |
Sold Some |
-139,007 |
-9.69 % |
$70,894 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
24,200 |
$63,646 |
$-7,018 |
-9.93 % |
Added More |
1,600 |
7.07 % |
$-464 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
16,477 |
$43,335 |
$-4,778 |
-9.93 % |
New Holding |
16,477 |
100.00 % |
$-4,778 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.43 % |
2008-10-30 |
9,700 |
$25,511 |
$-2,813 |
-9.93 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
499,548 |
$1,313,811 |
$-144,869 |
-9.93 % |
Added More |
364,224 |
269.14 % |
$-105,625 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.71 % |
2008-10-30 |
49,006 |
$128,886 |
$-14,212 |
-9.93 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
27,756 |
$72,998 |
$-8,049 |
-9.93 % |
Added More |
1,752 |
6.73 % |
$-508 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
44,829 |
$117,900 |
$-13,000 |
-9.93 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
44,681 |
$117,511 |
$-16,979 |
-12.62 % |
No Change |
0 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
-6.47 % |
2008-10-20 |
18,162 |
$47,766 |
$-20,705 |
-30.23 % |
New Holding |
18,162 |
100.00 % |
$-20,705 |
| Penbrook Management Llc |
Institution |
-8.96 % |
2008-10-16 |
148,275 |
$389,963 |
$-213,516 |
-35.38 % |
Sold Some |
-5,000 |
-3.26 % |
$7,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
12,725 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-4.39 % |
2008-10-08 |
13,000 |
$34,190 |
$-26,520 |
-43.68 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-22.92 % |
2008-09-29 |
284 |
$747 |
$-670 |
-47.29 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-28.96 % |
2008-09-26 |
35,948 |
$94,543 |
$-108,922 |
-53.53 % |
Sold Some |
-2,634 |
-6.82 % |
$7,981 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.58 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$944 |
| Holman John W Jr |
Institution |
-43.21 % |
2008-07-28 |
233,000 |
$612,790 |
$-528,910 |
-46.32 % |
No Change |
0 |
0 % |
- |