| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-2.95 % |
2008-06-27 |
7,035 |
$195,221 |
$-88,852 |
-31.27 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
1.94 % |
2008-05-07 |
35,590 |
$987,623 |
$-19,219 |
-1.90 % |
New Holding |
35,590 |
100.00 % |
$-19,219 |
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-136,902 |
-100.00 % |
$1,783,833 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
158,700 |
$4,403,925 |
$-2,107,536 |
-32.36 % |
Added More |
113,400 |
250.33 % |
$-1,505,952 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
4,123 |
$114,413 |
$-14,884 |
-11.51 % |
Sold Some |
-2,000 |
-32.66 % |
$7,220 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
69,295 |
|
|
% |
Sold Some |
-13,919 |
-16.72 % |
|
| Ardsley Advisory Partners |
Institution |
-1.59 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
58,379 |
|
|
% |
New Holding |
58,379 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.29 % |
2008-06-06 |
800 |
$22,200 |
$-9,272 |
-29.46 % |
New Holding |
800 |
100.00 % |
$-9,272 |
| Axiom International Investors Llc |
Institution |
-9.68 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-318 |
-100.00 % |
$4,875 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
1,500 |
$41,625 |
$570 |
1.38 % |
New Holding |
1,500 |
100.00 % |
$570 |
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
204,297 |
$5,669,242 |
$-3,319,826 |
-36.93 % |
Added More |
189,497 |
1280.38 % |
$-3,079,326 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
800 |
$22,200 |
$-13,000 |
-36.93 % |
Added More |
600 |
300.00 % |
$-9,750 |
| Birmiwal Oasis Fund (Birmiwal Investment Trust) |
Specialty & Misc |
20.31 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-126,260 |
-100.00 % |
$584,584 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-7.98 % |
2008-06-06 |
7,300 |
$202,575 |
$-84,607 |
-29.46 % |
New Holding |
7,300 |
100.00 % |
$-84,607 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$260,600 |
| Canada Pension Plan Investment Board |
Institution |
0.88 % |
2008-07-10 |
447,200 |
$12,409,800 |
$-2,244,944 |
-15.31 % |
Added More |
223,600 |
100.00 % |
$-1,122,472 |
| Causeway Capital Management Llc |
Institution |
-8.44 % |
2008-05-12 |
7,100 |
$197,025 |
$-45,085 |
-18.62 % |
New Holding |
7,100 |
100.00 % |
$-45,085 |
| Chilton Investment Co Llc |
Institution |
-10.58 % |
2008-05-23 |
265,123 |
$7,357,163 |
$-2,847,421 |
-27.90 % |
Added More |
199,988 |
307.03 % |
$-2,147,871 |
| Chronim Investments Inc |
Institution |
0.96 % |
2008-07-22 |
900 |
$24,975 |
$-27 |
-0.10 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
3,931 |
|
|
% |
Sold Some |
-8,757 |
-69.01 % |
|
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
40,225 |
$1,116,244 |
$-192,678 |
-14.72 % |
Sold Some |
-1,865 |
-4.43 % |
$8,933 |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-10.55 % |
2008-05-23 |
2,100,000 |
$58,275,000 |
$-22,554,000 |
-27.90 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-5.84 % |
2008-05-12 |
2,315,000 |
$64,241,250 |
$-14,700,250 |
-18.62 % |
Sold Some |
-330,000 |
-12.47 % |
$2,095,500 |
| Columbus Circle Investors |
Institution |
-5.97 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-228,140 |
-100.00 % |
$-143,728 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
96,779 |
$2,685,617 |
$-1,659,760 |
-38.19 % |
Added More |
59,295 |
158.18 % |
$-1,016,909 |
| Davidson D A And Co |
Institution |
-7.36 % |
2008-05-13 |
9,850 |
$273,338 |
$-128,346 |
-31.95 % |
Added More |
3,911 |
65.85 % |
$-50,960 |
| Driehaus Capital Management Llc |
Institution |
-8.09 % |
2008-05-15 |
107,713 |
$2,989,036 |
$-1,750,336 |
-36.93 % |
Sold Some |
-40,900 |
-27.52 % |
$664,625 |
| Duncan Hurst Capital Management Lp |
Institution |
-7.85 % |
2008-05-13 |
5,900 |
$163,725 |
$-76,877 |
-31.95 % |
New Holding |
5,900 |
100.00 % |
$-76,877 |
| Ellington Management Group Llc |
Institution |
-5.45 % |
2008-05-13 |
25,000 |
$693,750 |
$-325,750 |
-31.95 % |
New Holding |
25,000 |
100.00 % |
$-325,750 |
| Essex Investment Management Co Llc |
Institution |
-4.12 % |
2008-05-15 |
40,709 |
$1,129,675 |
$-661,521 |
-36.93 % |
Added More |
38,440 |
1694.13 % |
$-624,650 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
28 |
$777 |
$-178 |
-18.62 % |
New Holding |
28 |
100.00 % |
$-178 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
1,072 |
$29,748 |
$-16,230 |
-35.29 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-7.79 % |
2008-05-12 |
18,488 |
$513,042 |
$-117,399 |
-18.62 % |
Added More |
893 |
5.07 % |
$-5,671 |
| Forward Management Llc |
Institution |
11.31 % |
2008-07-15 |
450 |
$12,488 |
$-3,191 |
-20.35 % |
No Change |
450 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
|
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
92,470 |
|
|
% |
New Holding |
92,470 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
201,950 |
|
|
% |
New Holding |
201,950 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
163,950 |
$4,549,613 |
$-2,136,269 |
-31.95 % |
Added More |
149,550 |
1038.54 % |
$-1,948,637 |
| Gould Investment Partners Llc |
Institution |
-17.22 % |
2008-05-08 |
49,575 |
|
|
% |
Sold Some |
-27,325 |
-35.53 % |
|
| Hanseatic Management Services Inc |
Institution |
0.00 % |
2008-07-23 |
4,370 |
$121,268 |
$0 |
0.00 % |
New Holding |
4,370 |
100.00 % |
$0 |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-11,950 |
-100.00 % |
$55,329 |
| Headstream Asset Management Lp |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
73,150 |
|
|
% |
Sold Some |
-127,450 |
-63.53 % |
|
| Ing Investment Management Europe B V |
Institution |
-7.30 % |
2008-03-27 |
78,000 |
$2,164,500 |
$464,100 |
27.29 % |
New Holding |
78,000 |
100.00 % |
$464,100 |
| Insight Capital Research And Management Inc |
Institution |
-4.04 % |
2008-05-09 |
1,255,027 |
$34,826,999 |
$-6,011,579 |
-14.72 % |
Added More |
380,448 |
43.50 % |
$-1,822,346 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.42 % |
2008-06-09 |
46,100 |
$1,279,275 |
$-435,645 |
-25.40 % |
Added More |
39,100 |
558.57 % |
$-369,495 |
| Kleinheinz Capital Partners Inc |
Institution |
-12.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$325,000 |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
50,000 |
$1,387,500 |
$-317,500 |
-18.62 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
32,500 |
|
|
% |
Added More |
16,300 |
100.61 % |
|
| Lindvall Capital Management Llc |
Institution |
-12.52 % |
2008-05-09 |
30,000 |
$832,500 |
$-143,700 |
-14.72 % |
New Holding |
30,000 |
100.00 % |
$-143,700 |
| Loch Capital Management Llc |
Institution |
-9.73 % |
2008-05-13 |
91,000 |
$2,525,250 |
$-1,185,730 |
-31.95 % |
New Holding |
91,000 |
100.00 % |
$-1,185,730 |
| Lotsoff Capital Management |
Institution |
1.87 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$46,767 |
| Manley Asset Management L P |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
167,750 |
|
|
% |
New Holding |
167,750 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
90,959 |
$2,524,112 |
$16,373 |
0.65 % |
Added More |
60,074 |
194.50 % |
$10,813 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
61,416 |
$1,704,294 |
$-998,010 |
-36.93 % |
New Holding |
61,416 |
100.00 % |
$-998,010 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
612,448 |
$16,995,432 |
$-9,952,280 |
-36.93 % |
Added More |
329,771 |
116.66 % |
$-5,358,779 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
15,425 |
$428,044 |
$-250,656 |
-36.93 % |
Added More |
500 |
3.35 % |
$-8,125 |
| Oaktree Asset Management Llc |
Institution |
2.58 % |
2008-07-15 |
28,600 |
$793,650 |
$-202,774 |
-20.35 % |
New Holding |
28,600 |
100.00 % |
$-202,774 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-5.83 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$342,090 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
26,717 |
|
|
% |
Sold Some |
-62,093 |
-69.91 % |
|
| Pier Capital Llc |
Institution |
-4.27 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-310,650 |
-100.00 % |
$4,047,770 |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
2,900 |
$80,475 |
$-18,415 |
-18.62 % |
Added More |
1,300 |
81.25 % |
$-8,255 |
| Polygon Investment Partners Llp |
Institution |
-3.48 % |
2008-04-30 |
40,700 |
$1,129,425 |
$15,466 |
1.38 % |
New Holding |
40,700 |
100.00 % |
$15,466 |
| Prasad Growth Fund (Prasad Series Trust) |
Multi-Cap Growth |
-3.56 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$10,550 |
| Principal Financial Group Inc |
Institution |
-7.93 % |
2008-05-15 |
53,206 |
$1,476,467 |
$-864,598 |
-36.93 % |
New Holding |
53,206 |
100.00 % |
$-864,598 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.82 % |
2008-05-30 |
734 |
$20,369 |
$-8,779 |
-30.11 % |
New Holding |
734 |
100.00 % |
$-8,779 |
| Quest Investment Management Inc |
Institution |
-7.04 % |
2008-05-05 |
14,385 |
$399,184 |
$17,406 |
4.55 % |
New Holding |
14,385 |
100.00 % |
$17,406 |
| Qvt Financial Lp |
Institution |
-5.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$731,250 |
| Raeburn Advisers Llc |
Institution |
-7.70 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,318 |
-100.00 % |
$108,384 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-8.50 % |
2008-06-06 |
23,350 |
$647,963 |
$-270,627 |
-29.46 % |
Sold Some |
-12,550 |
-34.95 % |
$145,455 |
| Roxbury Capital Management |
Institution |
-3.74 % |
2008-05-15 |
4,099 |
$113,747 |
$-66,609 |
-36.93 % |
New Holding |
4,099 |
100.00 % |
$-66,609 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
75,000 |
|
|
% |
No Change |
75,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
189,150 |
$5,248,913 |
$-2,464,625 |
-31.95 % |
Sold Some |
-163,950 |
-46.43 % |
$2,136,269 |
| Sac Capital Advisors Llc |
Institution |
-8.11 % |
2008-05-15 |
51,888 |
$1,439,892 |
$-843,180 |
-36.93 % |
No Compare |
- |
- % |
- |
| Sansar Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-827,399 |
-100.00 % |
|
| Seascape Capital Management |
Institution |
-5.88 % |
2008-05-02 |
19,390 |
$538,073 |
$12,216 |
2.32 % |
Sold Some |
-1,325 |
-6.39 % |
$-835 |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
412,298 |
$11,441,270 |
$-6,699,843 |
-36.93 % |
Added More |
389,324 |
1694.62 % |
$-6,326,515 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-1.24 % |
2008-06-27 |
52,600 |
$1,459,650 |
$-664,338 |
-31.27 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,509 |
-100.00 % |
$625,771 |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
85,500 |
$2,372,625 |
$-1,114,065 |
-31.95 % |
Added More |
41,300 |
93.43 % |
$-538,139 |
| Tompkins Trustco Inc |
Institution |
4.24 % |
2008-07-10 |
50 |
$1,388 |
$-251 |
-15.31 % |
New Holding |
50 |
100.00 % |
$-251 |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
14,900 |
$413,475 |
$-242,125 |
-36.93 % |
Sold Some |
-58,300 |
-79.64 % |
$947,375 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
5,647 |
$156,704 |
$-73,580 |
-31.95 % |
Sold Some |
-1,207 |
-17.61 % |
$15,727 |
| Unionbancal Corp |
Institution |
0.53 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-530 |
-100.00 % |
$16 |
| Vicis Capital Llc |
Institution |
-9.58 % |
2008-05-23 |
118,496 |
$3,288,264 |
$-1,272,647 |
-27.90 % |
New Holding |
118,496 |
100.00 % |
$-1,272,647 |
| Vinik Asset Management L P |
Institution |
-10.04 % |
2008-05-15 |
25,000 |
$693,750 |
$-406,250 |
-36.93 % |
No Change |
25,000 |
0 % |
- |
| Westend Capital Management Llc |
Institution |
-22.14 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$597,870 |
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
55,874 |
$1,550,504 |
$-396,147 |
-20.35 % |
Added More |
13,896 |
33.10 % |
$-98,523 |