| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
20,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
23,891 |
$84,813 |
$6,451 |
8.23 % |
New Holding |
23,891 |
100.00 % |
$6,451 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
543,000 |
$1,927,650 |
$146,610 |
8.23 % |
Added More |
192,110 |
54.74 % |
$51,870 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,602 |
-100.00 % |
$-13,933 |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
138,100 |
$490,255 |
$37,287 |
8.23 % |
New Holding |
138,100 |
100.00 % |
$37,287 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,414,775 |
$5,022,451 |
$381,989 |
8.23 % |
New Holding |
1,414,775 |
100.00 % |
$381,989 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
33,842 |
$120,139 |
$9,137 |
8.23 % |
New Holding |
33,842 |
100.00 % |
$9,137 |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
37,500 |
$133,125 |
$10,125 |
8.23 % |
New Holding |
37,500 |
100.00 % |
$10,125 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
150,100 |
$532,855 |
$40,527 |
8.23 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,000 |
$3,550 |
$270 |
8.23 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
181,000 |
$642,550 |
$48,870 |
8.23 % |
Added More |
65,500 |
56.70 % |
$17,685 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
18,033 |
$64,017 |
$4,869 |
8.23 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
149,300 |
$530,015 |
$40,311 |
8.23 % |
Added More |
130,800 |
707.02 % |
$35,316 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,918 |
-100.00 % |
$-20,228 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-335,256 |
-100.00 % |
$-90,519 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
12,171 |
$43,207 |
$7,911 |
22.41 % |
New Holding |
12,171 |
100.00 % |
$7,911 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
15,488 |
$54,982 |
$10,067 |
22.41 % |
New Holding |
15,488 |
100.00 % |
$10,067 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
5,000 |
$17,750 |
$3,250 |
22.41 % |
Sold Some |
-64,453 |
-92.80 % |
$-41,894 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
182,500 |
$647,875 |
$118,625 |
22.41 % |
New Holding |
182,500 |
100.00 % |
$118,625 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
13,480 |
|
|
% |
Added More |
3,248 |
31.74 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
53,614 |
|
|
% |
Sold Some |
-76,786 |
-58.88 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
454,315 |
|
|
% |
New Holding |
454,315 |
100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-113,728 |
-100.00 % |
|
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.31 % |
2008-11-07 |
6,294 |
$22,344 |
$2,518 |
12.69 % |
Added More |
3,771 |
149.46 % |
$1,508 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
25,476 |
$90,440 |
$8,662 |
10.59 % |
New Holding |
25,476 |
100.00 % |
$8,662 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
373,350 |
$1,325,393 |
$97,071 |
7.90 % |
New Holding |
373,350 |
100.00 % |
$97,071 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-260 |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
300 |
$1,065 |
$15 |
1.42 % |
No Change |
0 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-16,750 |
-100.00 % |
$1,675 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
29,005 |
$102,968 |
$-12,762 |
-11.02 % |
Sold Some |
-20,062 |
-40.88 % |
$8,827 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
340 |
$1,207 |
$-377 |
-23.81 % |
No Change |
0 |
0 % |
- |
| Tealwood Asset Management Inc |
Institution |
-24.18 % |
2008-10-09 |
204,605 |
$726,348 |
$-173,914 |
-19.31 % |
Added More |
13,395 |
7.00 % |
$-11,386 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
765,000 |
$2,715,750 |
$-2,539,800 |
-48.32 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$5,325 |
$-7,275 |
-57.73 % |
New Holding |
1,500 |
100.00 % |
$-7,275 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
9,925 |
$35,234 |
$-53,297 |
-60.20 % |
New Holding |
9,925 |
100.00 % |
$-53,297 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
11,600 |
$41,180 |
$-63,800 |
-60.77 % |
No Compare |
- |
- % |
- |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
15,600 |
|
|
% |
New Holding |
15,600 |
100.00 % |
|
| Rochdale Investment Management Llc |
Institution |
-37.81 % |
2008-07-30 |
23,500 |
$83,425 |
$-103,635 |
-55.40 % |
Sold Some |
-12,900 |
-35.43 % |
$56,889 |