| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
26,500 |
$339,730 |
$0 |
0.00 % |
New Holding |
26,500 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-153,500 |
-100.00 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-96,500 |
-100.00 % |
$0 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
0.00 % |
2008-11-20 |
5,700 |
$73,074 |
$0 |
0.00 % |
Added More |
500 |
9.61 % |
$0 |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
3,500 |
$44,870 |
$0 |
0.00 % |
New Holding |
3,500 |
100.00 % |
$0 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
3,500 |
$44,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
331,132 |
$4,245,112 |
$-1,827,849 |
-30.09 % |
Added More |
28,200 |
9.30 % |
$-155,664 |
| C2 Asset Management L L C |
Institution |
-27.08 % |
2008-11-19 |
70,500 |
$903,810 |
$-389,160 |
-30.09 % |
Sold Some |
-81,600 |
-53.64 % |
$450,432 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,575 |
-100.00 % |
$41,814 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
94,200 |
$1,207,644 |
$-519,984 |
-30.09 % |
Sold Some |
-52,700 |
-35.87 % |
$290,904 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-391 |
-100.00 % |
$1,849 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
942 |
$12,076 |
$-4,456 |
-26.95 % |
Sold Some |
-1,079 |
-53.38 % |
$5,104 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-517,600 |
-100.00 % |
$2,448,248 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-18,647 |
-100.00 % |
$88,200 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
130,213 |
$1,669,331 |
$-615,907 |
-26.95 % |
Added More |
9,789 |
8.12 % |
$-46,302 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
67,507 |
$865,440 |
$-319,308 |
-26.95 % |
Added More |
9,110 |
15.60 % |
$-43,090 |
| Forest Hill Capital Llc |
Institution |
-17.09 % |
2008-11-14 |
60,000 |
$769,200 |
$-283,800 |
-26.95 % |
New Holding |
60,000 |
100.00 % |
$-283,800 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
50,133 |
$642,705 |
$-237,129 |
-26.95 % |
Added More |
2,281 |
4.76 % |
$-10,789 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,237,773 |
$15,868,250 |
$-5,854,666 |
-26.95 % |
Added More |
293,476 |
31.07 % |
$-1,388,141 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
12,536 |
$160,712 |
$-59,295 |
-26.95 % |
Added More |
2,731 |
27.85 % |
$-12,918 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
115,200 |
$1,476,864 |
$-544,896 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
3,000 |
$38,460 |
$-14,190 |
-26.95 % |
Added More |
300 |
11.11 % |
$-1,419 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
152,363 |
$1,953,294 |
$-720,677 |
-26.95 % |
Sold Some |
-27,500 |
-15.28 % |
$130,075 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
18,030 |
$231,145 |
$-85,282 |
-26.95 % |
Added More |
710 |
4.09 % |
$-3,358 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
1,112,434 |
$14,261,404 |
$-5,261,813 |
-26.95 % |
Added More |
376,610 |
51.18 % |
$-1,781,365 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
271,434 |
$3,479,784 |
$-1,283,883 |
-26.95 % |
Added More |
41,634 |
18.11 % |
$-196,929 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
169,105 |
$2,167,926 |
$-799,867 |
-26.95 % |
Sold Some |
-10,604 |
-5.90 % |
$50,157 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
276,580 |
$3,545,756 |
$-1,308,223 |
-26.95 % |
Added More |
1,660 |
0.60 % |
$-7,852 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
203 |
$2,602 |
$-960 |
-26.95 % |
Added More |
44 |
27.67 % |
$-208 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
4,854 |
$62,228 |
$-22,959 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
214,811 |
$2,753,877 |
$-1,016,056 |
-26.95 % |
Added More |
62,353 |
40.89 % |
$-294,930 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
10,150 |
$130,123 |
$-48,010 |
-26.95 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
35,452 |
$454,495 |
$-167,688 |
-26.95 % |
Added More |
100 |
0.28 % |
$-473 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
12,386 |
$158,789 |
$-58,586 |
-26.95 % |
Added More |
2,007 |
19.33 % |
$-9,493 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
390,860 |
$5,010,825 |
$-1,848,768 |
-26.95 % |
Sold Some |
-23,865 |
-5.75 % |
$112,881 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
177,973 |
$2,281,614 |
$-841,812 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
32,300 |
$414,086 |
$-152,779 |
-26.95 % |
No Compare |
- |
- % |
- |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
1,015,150 |
$13,014,223 |
$-4,801,660 |
-26.95 % |
New Holding |
1,015,150 |
100.00 % |
$-4,801,660 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
124,886 |
$1,601,039 |
$-590,711 |
-26.95 % |
Sold Some |
-191,431 |
-60.51 % |
$905,469 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$165,550 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
33,821 |
$433,585 |
$-159,973 |
-26.95 % |
Added More |
3,800 |
12.65 % |
$-17,974 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,224 |
-100.00 % |
$223,370 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,430 |
-100.00 % |
$82,444 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,610 |
-100.00 % |
$163,705 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,756 |
-100.00 % |
$41,416 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$35,475 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,258 |
-100.00 % |
$247,180 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,849 |
-100.00 % |
$226,326 |
| Newland Capital Management Llc |
Institution |
-15.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$23,650 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,884 |
-100.00 % |
$79,861 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,416 |
-100.00 % |
$172,248 |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$47,300 |
| Trafalgar Asset Managers Ltd |
Institution |
-20.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$18,920 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,700 |
-100.00 % |
$424,281 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,540 |
-100.00 % |
$54,584 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$39,732 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$34,529 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,925 |
-100.00 % |
$127,355 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,040 |
-100.00 % |
$170,469 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,209 |
-100.00 % |
$15,179 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
336,687 |
$4,316,327 |
$-1,592,530 |
-26.95 % |
Sold Some |
-132,276 |
-28.20 % |
$625,665 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-970 |
-100.00 % |
$4,588 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$139,062 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,919 |
-100.00 % |
$193,547 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$614,900 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-352,692 |
-100.00 % |
$1,668,233 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
60,000 |
$769,200 |
$-283,800 |
-26.95 % |
New Holding |
60,000 |
100.00 % |
$-283,800 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
34,890 |
$447,290 |
$-165,030 |
-26.95 % |
Sold Some |
-235,832 |
-87.11 % |
$1,115,485 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
185,700 |
$2,380,674 |
$-878,361 |
-26.95 % |
New Holding |
185,700 |
100.00 % |
$-878,361 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
62,980 |
$807,404 |
$-297,895 |
-26.95 % |
Sold Some |
-147,756 |
-70.11 % |
$698,886 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
14,662 |
$187,967 |
$-69,351 |
-26.95 % |
Sold Some |
-10,600 |
-41.96 % |
$50,138 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
5,600 |
$71,792 |
$-26,488 |
-26.95 % |
Sold Some |
-25,700 |
-82.10 % |
$121,561 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
24,478 |
$313,808 |
$-115,781 |
-26.95 % |
Added More |
273 |
1.12 % |
$-1,291 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
1,064,750 |
$13,650,095 |
$-5,036,268 |
-26.95 % |
Added More |
217,256 |
25.63 % |
$-1,027,621 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
50,707 |
$650,064 |
$-239,844 |
-26.95 % |
Added More |
15,121 |
42.49 % |
$-71,522 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
40,446 |
$518,518 |
$-191,310 |
-26.95 % |
Sold Some |
-3,310 |
-7.56 % |
$15,656 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
2,711 |
$34,755 |
$-12,823 |
-26.95 % |
Sold Some |
-13,162 |
-82.92 % |
$62,256 |
| Wilkinson Ogrady And Co Inc |
Institution |
-17.54 % |
2008-11-14 |
378,088 |
$4,847,088 |
$-1,788,356 |
-26.95 % |
Sold Some |
-10,760 |
-2.76 % |
$50,895 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
53,300 |
$683,306 |
$-252,109 |
-26.95 % |
New Holding |
53,300 |
100.00 % |
$-252,109 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
102,968 |
$1,320,050 |
$-487,039 |
-26.95 % |
Sold Some |
-150,397 |
-59.35 % |
$711,378 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
276,192 |
$3,540,781 |
$-1,306,388 |
-26.95 % |
New Holding |
276,192 |
100.00 % |
$-1,306,388 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
1,125 |
$14,423 |
$-5,321 |
-26.95 % |
Sold Some |
-21 |
-1.83 % |
$99 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
185,000 |
$2,371,700 |
$-875,050 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
18,635 |
$238,901 |
$-88,144 |
-26.95 % |
Sold Some |
-165,306 |
-89.86 % |
$781,897 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
70,655 |
$905,797 |
$-334,198 |
-26.95 % |
Added More |
26,955 |
61.68 % |
$-127,497 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
56,241 |
$721,010 |
$-266,020 |
-26.95 % |
Sold Some |
-2,914 |
-4.92 % |
$13,783 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
88 |
$1,128 |
$-416 |
-26.95 % |
New Holding |
88 |
100.00 % |
$-416 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
9,828 |
$125,995 |
$-46,486 |
-26.95 % |
Sold Some |
-272 |
-2.69 % |
$1,287 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
14 |
$179 |
$-66 |
-26.95 % |
New Holding |
14 |
100.00 % |
$-66 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
143,257 |
$1,836,555 |
$-677,606 |
-26.95 % |
Sold Some |
-27,950 |
-16.32 % |
$132,204 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
17,743 |
$227,465 |
$-83,924 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
45,600 |
$584,592 |
$-215,688 |
-26.95 % |
New Holding |
45,600 |
100.00 % |
$-215,688 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
8,400 |
$107,688 |
$-39,732 |
-26.95 % |
Added More |
1,200 |
16.66 % |
$-5,676 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
200 |
$2,564 |
$-946 |
-26.95 % |
New Holding |
200 |
100.00 % |
$-946 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
252,188 |
$3,233,050 |
$-1,359,293 |
-29.59 % |
Added More |
17,878 |
7.63 % |
$-96,362 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,032 |
-100.00 % |
$167,262 |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,119 |
-100.00 % |
$32,981 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$49,049 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-529 |
-100.00 % |
$2,851 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,992 |
-100.00 % |
$21,517 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
620,856 |
$7,959,374 |
$-3,346,414 |
-29.59 % |
Sold Some |
-321,969 |
-34.14 % |
$1,735,413 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
19,104 |
$244,913 |
$-102,971 |
-29.59 % |
Sold Some |
-19,633 |
-50.68 % |
$105,822 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
1,006 |
$12,897 |
$-5,422 |
-29.59 % |
Sold Some |
-886 |
-46.82 % |
$4,776 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
3,434 |
$44,024 |
$-18,509 |
-29.59 % |
No Change |
0 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
279,340 |
$3,581,139 |
$-1,505,643 |
-29.59 % |
Sold Some |
-96,017 |
-25.58 % |
$517,532 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
24,971 |
$320,128 |
$-134,594 |
-29.59 % |
Sold Some |
-7,019 |
-21.94 % |
$37,832 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
1,800 |
$23,076 |
$-9,702 |
-29.59 % |
Added More |
600 |
50.00 % |
$-3,234 |
| Missouri Valley Partners Inc |
Institution |
-12.84 % |
2008-11-13 |
14,889 |
$190,877 |
$-80,252 |
-29.59 % |
Added More |
7,719 |
107.65 % |
$-41,605 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
18,000 |
$230,760 |
$-97,020 |
-29.59 % |
New Holding |
18,000 |
100.00 % |
$-97,020 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
78,400 |
$1,005,088 |
$-422,576 |
-29.59 % |
New Holding |
78,400 |
100.00 % |
$-422,576 |
| Rit Capital Partners Plc |
Institution |
-22.72 % |
2008-11-13 |
58,000 |
$743,560 |
$-312,620 |
-29.59 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
132,657 |
$1,700,663 |
$-715,021 |
-29.59 % |
Sold Some |
-11,243 |
-7.81 % |
$60,600 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
1,445 |
$18,525 |
$-7,789 |
-29.59 % |
Sold Some |
-6,105 |
-80.86 % |
$32,906 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
84,094 |
$1,078,085 |
$-453,267 |
-29.59 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,178 |
$27,922 |
$-11,739 |
-29.59 % |
Added More |
181 |
9.06 % |
$-976 |
| Seldin Peter K |
Institution |
-30.71 % |
2008-11-13 |
1,805,899 |
$23,151,625 |
$-9,733,796 |
-29.59 % |
Added More |
847,382 |
88.40 % |
$-4,567,389 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
8,809 |
$112,931 |
$-47,481 |
-29.59 % |
Sold Some |
-75,824 |
-89.59 % |
$408,691 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
15,955 |
$204,543 |
$-85,997 |
-29.59 % |
Sold Some |
-34,220 |
-68.20 % |
$184,446 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
171,073 |
$2,193,156 |
$-922,083 |
-29.59 % |
New Holding |
171,073 |
100.00 % |
$-922,083 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
6,942 |
$88,996 |
$-37,417 |
-29.59 % |
Sold Some |
-28,549 |
-80.44 % |
$153,879 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
560,100 |
$7,180,482 |
$-3,018,939 |
-29.59 % |
Added More |
366,900 |
189.90 % |
$-1,977,591 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
19,865 |
$254,669 |
$-107,072 |
-29.59 % |
Added More |
8,077 |
68.51 % |
$-43,535 |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
11,640 |
|
|
% |
Added More |
7,121 |
157.57 % |
|
| Frontier Capital Management Co Inc |
Institution |
% |
2008-11-12 |
573,381 |
|
|
% |
Added More |
39,400 |
7.37 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
% |
2008-11-12 |
314,900 |
|
|
% |
Added More |
164,100 |
108.81 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,440 |
|
|
% |
Added More |
107 |
8.02 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
61,931 |
|
|
% |
Added More |
23,876 |
62.74 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,205 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cutter And Co Brokerage Inc |
Institution |
% |
2008-11-12 |
10,275 |
|
|
% |
Sold Some |
-175 |
-1.67 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-65,260 |
-100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,359 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,852 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,975 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,279 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
13,400 |
|
|
% |
Sold Some |
-62,000 |
-82.22 % |
|
| Gould Investment Partners Llc |
Institution |
% |
2008-11-12 |
40,850 |
|
|
% |
Sold Some |
-6,950 |
-14.53 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
41,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-37,820 |
-100.00 % |
|
| Witter William D Inc |
Institution |
% |
2008-11-12 |
7,200 |
|
|
% |
Sold Some |
-3,100 |
-30.09 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
369,550 |
|
|
% |
Sold Some |
-8,650 |
-2.28 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
6,448 |
|
|
% |
Sold Some |
-1,871 |
-22.49 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
2,135,077 |
|
|
% |
Sold Some |
-126,541 |
-5.59 % |
|
| Insight Capital Research And Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-402,206 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
569 |
|
|
% |
Added More |
42 |
7.96 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,449,119 |
|
|
% |
Added More |
274,922 |
23.41 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,150 |
-100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
80,390 |
|
|
% |
Added More |
12,000 |
17.54 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,078 |
-100.00 % |
|
| Symphony Asset Management Llc |
Institution |
% |
2008-11-12 |
125,865 |
|
|
% |
No Compare |
- |
- % |
- |
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-134,568 |
-100.00 % |
|
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
% |
2008-11-10 |
28,017 |
|
|
% |
Added More |
8,086 |
40.56 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
3,500,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
1,029,345 |
|
|
% |
No Change |
0 |
0 % |
- |
| Afton Capital Management Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-21,720 |
-100.00 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
405,042 |
|
|
% |
Added More |
9,450 |
2.38 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,102 |
|
|
% |
Sold Some |
-13,056 |
-92.21 % |
|
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-524,386 |
-100.00 % |
$5,364,469 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
18 |
$231 |
$-184 |
-44.38 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
6,379 |
$81,779 |
$-65,257 |
-44.38 % |
No Compare |
- |
- % |
- |
| Dynamis Advisors Llc |
Institution |
-31.36 % |
2008-11-07 |
141,887 |
$1,818,991 |
$-1,451,504 |
-44.38 % |
Sold Some |
-48,000 |
-25.27 % |
$491,040 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
59,125 |
$757,983 |
$-604,849 |
-44.38 % |
Sold Some |
-16,476 |
-21.79 % |
$168,549 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2,046 |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
114,224 |
$1,464,352 |
$-1,168,512 |
-44.38 % |
Added More |
1,251 |
1.10 % |
$-12,798 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
48,955 |
$627,603 |
$-428,846 |
-40.59 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
870,344 |
$11,157,810 |
$-7,624,213 |
-40.59 % |
Added More |
814,794 |
1466.77 % |
$-7,137,595 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
69 |
$885 |
$-604 |
-40.59 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-22.31 % |
2008-11-06 |
36,850 |
$472,417 |
$-322,806 |
-40.59 % |
Added More |
800 |
2.21 % |
$-7,008 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
8,516 |
$109,175 |
$-74,600 |
-40.59 % |
New Holding |
8,516 |
100.00 % |
$-74,600 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-21,316 |
-100.00 % |
$186,728 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 % |
$470,412 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
25,249 |
$323,692 |
$-221,181 |
-40.59 % |
Added More |
722 |
2.94 % |
$-6,325 |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
16,920 |
$216,914 |
$-148,219 |
-40.59 % |
Added More |
1,750 |
11.53 % |
$-15,330 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-5,211 |
-100.00 % |
$61,750 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
26,200 |
$335,884 |
$-310,470 |
-48.03 % |
Added More |
15,850 |
153.14 % |
$-187,823 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
10,800 |
$138,456 |
$-127,980 |
-48.03 % |
Sold Some |
-6,600 |
-37.93 % |
$78,210 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
332,002 |
$4,256,266 |
$-3,934,224 |
-48.03 % |
Added More |
102,102 |
44.41 % |
$-1,209,909 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
211,146 |
$2,706,892 |
$-2,502,080 |
-48.03 % |
Sold Some |
-50,597 |
-19.33 % |
$599,574 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
213,670 |
$2,739,249 |
$-2,531,990 |
-48.03 % |
Sold Some |
-4,360 |
-1.99 % |
$51,666 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
1.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,059 |
-100.00 % |
$24,399 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-197,000 |
-100.00 % |
$2,651,620 |
| Campbell And Co Investment Adviser Llc |
Institution |
-26.31 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,984 |
-100.00 % |
$53,625 |
| Rice Hall James And Associates Llc |
Institution |
-27.19 % |
2008-11-04 |
141,118 |
$1,809,133 |
$-1,899,448 |
-51.21 % |
New Holding |
141,118 |
100.00 % |
$-1,899,448 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
532,590 |
$6,827,804 |
$-7,168,661 |
-51.21 % |
New Holding |
532,590 |
100.00 % |
$-7,168,661 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
5,300 |
$67,946 |
$-71,338 |
-51.21 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
232,700 |
$2,983,214 |
$-1,924,429 |
-39.21 % |
Sold Some |
-28,565 |
-10.93 % |
$236,233 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
51,250 |
$657,025 |
$-423,838 |
-39.21 % |
Added More |
4,910 |
10.59 % |
$-40,606 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-60,600 |
-100.00 % |
$501,162 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
91,200 |
$1,169,184 |
$-963,984 |
-45.19 % |
Sold Some |
-49,750 |
-35.29 % |
$525,858 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$52,850 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
362,819 |
$4,651,340 |
$-3,834,997 |
-45.19 % |
Added More |
4,296 |
1.19 % |
$-45,409 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
59,100 |
$757,662 |
$-582,726 |
-43.47 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
35,315 |
$452,738 |
$-348,206 |
-43.47 % |
Added More |
1,500 |
4.43 % |
$-14,790 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
804 |
$10,307 |
$-7,927 |
-43.47 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
23,019 |
$295,104 |
$-226,967 |
-43.47 % |
Added More |
1,643 |
7.68 % |
$-16,200 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
296,965 |
$3,807,091 |
$-2,928,075 |
-43.47 % |
Added More |
8,900 |
3.08 % |
$-87,754 |
| Crown Capital Management |
Institution |
-23.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$197,200 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
73,099 |
$937,129 |
$-720,756 |
-43.47 % |
Sold Some |
-1,000 |
-1.34 % |
$9,860 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
5,257 |
$67,395 |
$-51,834 |
-43.47 % |
Sold Some |
-1,700 |
-24.43 % |
$16,762 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
8,100 |
$103,842 |
$-79,866 |
-43.47 % |
Added More |
6,100 |
305.00 % |
$-60,146 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
12 |
$154 |
$-118 |
-43.47 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$13,926 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
554 |
$7,102 |
$-3,507 |
-33.05 % |
Added More |
4 |
0.72 % |
$-25 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
9,600 |
$123,072 |
$-60,768 |
-33.05 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-299,424 |
-100.00 % |
$1,895,354 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
32,330 |
$414,471 |
$-148,718 |
-26.40 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
330,000 |
$4,230,600 |
$-1,518,000 |
-26.40 % |
New Holding |
330,000 |
100.00 % |
$-1,518,000 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
7,600 |
$97,432 |
$-34,960 |
-26.40 % |
New Holding |
7,600 |
100.00 % |
$-34,960 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-21,820 |
-100.00 % |
$100,372 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-14,449 |
-100.00 % |
$66,465 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
26,158 |
$335,346 |
$-106,725 |
-24.14 % |
Added More |
20,020 |
326.16 % |
$-81,682 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
40,839 |
$523,556 |
$-166,623 |
-24.14 % |
Added More |
1,733 |
4.43 % |
$-7,071 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
-14.85 % |
2008-10-24 |
17,439 |
$223,568 |
$-109,168 |
-32.80 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-1,973 |
-100.00 % |
$12,686 |
| Redwood Investments Llc |
Institution |
-20.11 % |
2008-10-22 |
42,495 |
$544,786 |
$-273,243 |
-33.40 % |
Added More |
6,065 |
16.64 % |
$-38,998 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
183,287 |
$2,349,739 |
$-1,178,535 |
-33.40 % |
Added More |
96,250 |
110.58 % |
$-618,888 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
62,346 |
$799,276 |
$-400,885 |
-33.40 % |
Added More |
31,563 |
102.53 % |
$-202,950 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
14,500 |
$185,890 |
$-131,660 |
-41.46 % |
Added More |
7,000 |
93.33 % |
$-63,560 |
| Hartwell J M Limited Partnership |
Institution |
-32.76 % |
2008-10-20 |
20,710 |
$265,502 |
$-185,769 |
-41.16 % |
Added More |
485 |
2.39 % |
$-4,350 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
894,193 |
$11,463,554 |
$-5,839,080 |
-33.74 % |
Added More |
21,408 |
2.45 % |
$-139,794 |
| Credo Capital Management Llc |
Institution |
-33.30 % |
2008-10-17 |
82,901 |
$1,062,791 |
$-541,344 |
-33.74 % |
Added More |
29,520 |
55.30 % |
$-192,766 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-20,360 |
-100.00 % |
$122,364 |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
168 |
$2,154 |
$-685 |
-24.14 % |
Sold Some |
-32 |
-16.00 % |
$131 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
5,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Westcliff Capital Management Llc Ca |
Institution |
-32.81 % |
2008-10-09 |
65,350 |
$837,787 |
$-337,860 |
-28.73 % |
New Holding |
65,350 |
100.00 % |
$-337,860 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$361,900 |
| Tealwood Asset Management Inc |
Institution |
-24.18 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$27,401 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-26.62 % |
2008-10-09 |
273,000 |
$3,499,860 |
$-1,411,410 |
-28.73 % |
No Change |
0 |
0 % |
- |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-16.98 % |
2008-10-09 |
74,303 |
$952,564 |
$-384,147 |
-28.73 % |
No Compare |
- |
- % |
- |
| Bb And T Asset Management Llc |
Institution |
-21.29 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-73,800 |
-100.00 % |
$381,546 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-31.98 % |
2008-10-08 |
118,200 |
$1,515,324 |
$-1,040,160 |
-40.70 % |
New Holding |
118,200 |
100.00 % |
$-1,040,160 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
31 |
$397 |
$-273 |
-40.70 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
5,600 |
$71,792 |
$-54,824 |
-43.29 % |
Added More |
880 |
18.64 % |
$-8,615 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-34.27 % |
2008-10-06 |
36,600 |
$469,212 |
$-482,388 |
-50.69 % |
Sold Some |
-2,000 |
-5.18 % |
$26,360 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
4,010 |
$51,408 |
$-52,852 |
-50.69 % |
Sold Some |
-10,762 |
-72.85 % |
$141,843 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
105,485 |
$1,352,318 |
$-1,390,292 |
-50.69 % |
Sold Some |
-7,854 |
-6.92 % |
$103,516 |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
-23.79 % |
2008-10-06 |
1,780 |
$22,820 |
$-23,460 |
-50.69 % |
No Compare |
- |
- % |
- |
| Veredus Asset Management Llc |
Institution |
-35.05 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-189,190 |
-100.00 % |
$2,493,524 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
277,860 |
$3,562,165 |
$-6,062,905 |
-62.99 % |
No Change |
0 |
0 % |
- |
| Dws Micro Cap Fund (Dws Advisor Funds) |
Small-Cap Growth |
-50.37 % |
2008-09-26 |
20,100 |
$257,682 |
$-555,966 |
-68.33 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
5,589 |
$71,651 |
$-154,592 |
-68.33 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Fund (Dws Advisor Funds) |
Small-Cap Growth |
-48.75 % |
2008-09-26 |
103,440 |
$1,326,101 |
$-2,861,150 |
-68.33 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
46,050 |
$590,361 |
$-1,273,743 |
-68.33 % |
Added More |
2,050 |
4.65 % |
$-56,703 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-47.42 % |
2008-09-26 |
29,425 |
$377,229 |
$-813,896 |
-68.33 % |
Sold Some |
-19,400 |
-39.73 % |
$536,604 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-43.63 % |
2008-09-26 |
6,663 |
$85,420 |
$-184,299 |
-68.33 % |
Added More |
2,098 |
45.95 % |
$-58,031 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-45.81 % |
2008-09-25 |
89,560 |
$1,148,159 |
$-2,613,361 |
-69.47 % |
New Holding |
89,560 |
100.00 % |
$-2,613,361 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
-46.40 % |
2008-09-25 |
89,450 |
$1,146,749 |
$-2,610,151 |
-69.47 % |
Sold Some |
-4,950 |
-5.24 % |
$144,441 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
1,200 |
$15,384 |
$-35,016 |
-69.47 % |
No Compare |
- |
- % |
- |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-43.88 % |
2008-09-25 |
120,775 |
$1,548,336 |
$-3,524,215 |
-69.47 % |
New Holding |
120,775 |
100.00 % |
$-3,524,215 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-46.31 % |
2008-09-25 |
191,860 |
$2,459,645 |
$-5,598,475 |
-69.47 % |
New Holding |
191,860 |
100.00 % |
$-5,598,475 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
955 |
$12,243 |
$-27,303 |
-69.04 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
40,175 |
$515,044 |
$-1,148,603 |
-69.04 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$29 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
269 |
$3,449 |
$-7,742 |
-69.18 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-36.95 % |
2008-09-23 |
3,582 |
$45,921 |
$-103,090 |
-69.18 % |
Sold Some |
-53 |
-1.45 % |
$1,525 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$7,082 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-49.67 % |
2008-09-19 |
630,000 |
$8,076,600 |
$-19,397,700 |
-70.60 % |
Added More |
315,000 |
100.00 % |
$-9,698,850 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
2,178 |
$27,922 |
$-59,481 |
-68.05 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
2,400 |
$30,768 |
$-65,544 |
-68.05 % |
New Holding |
2,400 |
100.00 % |
$-65,544 |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
-51.19 % |
2008-09-08 |
24,710 |
$316,782 |
$-674,830 |
-68.05 % |
New Holding |
24,710 |
100.00 % |
$-674,830 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |