| Gratio Values Fund (Northern Lights Fund Trust) |
Multi-Cap Value |
% |
2008-12-30 |
450 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
10.48 % |
2008-12-29 |
19,525 |
$44,127 |
$5,467 |
14.14 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
835 |
$1,887 |
$234 |
14.14 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
50,060 |
$113,136 |
$25,531 |
29.14 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
15.91 % |
2008-12-05 |
218 |
$493 |
$57 |
13.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-186,345 |
-100.00 % |
$-1,863 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
25.97 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-983,000 |
-100.00 % |
$-579,970 |
| Adage Capital Partners Gp Llc |
Institution |
7.74 % |
2008-11-17 |
474,540 |
$1,072,460 |
$161,344 |
17.70 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
38,265 |
$86,479 |
$13,010 |
17.70 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,490 |
-100.00 % |
$-4,927 |
| Ws Ventures Management L P |
Institution |
10.53 % |
2008-11-14 |
925,211 |
$2,090,977 |
$314,572 |
17.70 % |
No Compare |
- |
- % |
- |
| Steadfast Advisors Llc |
Institution |
10.38 % |
2008-11-14 |
187,886 |
$424,622 |
$63,881 |
17.70 % |
Added More |
1,168 |
0.62 % |
$397 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
327,900 |
$741,054 |
$111,486 |
17.70 % |
Added More |
91,700 |
38.82 % |
$31,178 |
| Vicuna Advisers Llc |
Institution |
17.73 % |
2008-11-14 |
881,956 |
$1,993,221 |
$299,865 |
17.70 % |
No Change |
0 |
0 % |
- |
| Teleos Management Llc |
Institution |
37.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,640 |
-100.00 % |
$-4,978 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
24,474 |
$55,311 |
$8,321 |
17.70 % |
Sold Some |
-338 |
-1.36 % |
$-115 |
| Steadfast Capital Management Llc |
Institution |
10.40 % |
2008-11-14 |
1,232,914 |
$2,786,386 |
$419,191 |
17.70 % |
Sold Some |
-1,168 |
-0.09 % |
$-397 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
17,131 |
$38,716 |
$5,825 |
17.70 % |
New Holding |
17,131 |
100.00 % |
$5,825 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
2,772,069 |
$6,264,876 |
$942,503 |
17.70 % |
Added More |
89,673 |
3.34 % |
$30,489 |
| Tewksbury Capital Management Ltd |
Institution |
12.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115,030 |
-100.00 % |
$-41,411 |
| Schneider Capital Management Corp |
Institution |
22.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-114,400 |
-100.00 % |
$-41,184 |
| Summit Capital Management Llc |
Institution |
12.08 % |
2008-11-13 |
81,245 |
$183,614 |
$29,248 |
18.94 % |
New Holding |
81,245 |
100.00 % |
$29,248 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
3,069 |
$6,936 |
$1,105 |
18.94 % |
Added More |
2,653 |
637.74 % |
$955 |
| Stephens Investment Management Llc |
Institution |
11.99 % |
2008-11-13 |
795,059 |
$1,796,833 |
$286,221 |
18.94 % |
New Holding |
795,059 |
100.00 % |
$286,221 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
68,788 |
$155,461 |
$24,764 |
18.94 % |
New Holding |
68,788 |
100.00 % |
$24,764 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
53,789 |
$121,563 |
$19,364 |
18.94 % |
Sold Some |
-600 |
-1.10 % |
$-216 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
269 |
$608 |
$97 |
18.94 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
18.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$-3,996 |
| Rgm Capital Llc |
Institution |
6.60 % |
2008-11-13 |
2,168,805 |
$4,901,499 |
$780,770 |
18.94 % |
Sold Some |
-368,316 |
-14.51 % |
$-132,594 |
| Brandywine Asset Management Llc |
Institution |
12.42 % |
2008-11-13 |
135,990 |
$307,337 |
$48,956 |
18.94 % |
New Holding |
135,990 |
100.00 % |
$48,956 |
| Spencer Capital Management Llc |
Institution |
7.39 % |
2008-11-12 |
412,900 |
$933,154 |
$148,644 |
18.94 % |
New Holding |
412,900 |
100.00 % |
$148,644 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
133,535 |
$301,789 |
$48,073 |
18.94 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
15.62 % |
2008-11-12 |
2,295,188 |
$5,187,125 |
$826,268 |
18.94 % |
Added More |
24,585 |
1.08 % |
$8,851 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
18,667 |
$42,187 |
$6,720 |
18.94 % |
Sold Some |
-18,181 |
-49.34 % |
$-6,545 |
| P A W Capital Corp |
Institution |
15.02 % |
2008-11-12 |
51,000 |
$115,260 |
$18,360 |
18.94 % |
New Holding |
51,000 |
100.00 % |
$18,360 |
| Gagnon Securities Llc |
Institution |
18.57 % |
2008-11-12 |
562,054 |
$1,270,242 |
$202,339 |
18.94 % |
Added More |
5,035 |
0.90 % |
$1,813 |
| T2 Partners Management Lp |
Institution |
9.82 % |
2008-11-12 |
2,577,016 |
$5,824,056 |
$927,726 |
18.94 % |
Added More |
1,801,310 |
232.21 % |
$648,472 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
512,184 |
$1,157,536 |
$184,386 |
18.94 % |
Added More |
16,945 |
3.42 % |
$6,100 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
250 |
$565 |
$55 |
10.78 % |
No Change |
0 |
0 % |
- |
| Jdn Capital Management Lp |
Institution |
1.81 % |
2008-11-07 |
118,430 |
$267,652 |
$22,502 |
9.17 % |
No Change |
0 |
0 % |
- |
| Parsons Capital Management Inc |
Institution |
2.08 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$100 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
343,265 |
$775,779 |
$-3,433 |
-0.44 % |
Added More |
342,747 |
66167.37 % |
$-3,427 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
45,663 |
$103,198 |
$-7,306 |
-6.61 % |
Added More |
10,960 |
31.58 % |
$-1,754 |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
586,312 |
$1,325,065 |
$-35,179 |
-2.58 % |
Added More |
108,400 |
22.68 % |
$-6,504 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.39 % |
2008-10-30 |
4,969 |
$11,230 |
$-298 |
-2.58 % |
Sold Some |
-2,179 |
-30.48 % |
$131 |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
5,199 |
$11,750 |
$-312 |
-2.58 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-0.58 % |
2008-10-30 |
4,300 |
$9,718 |
$-258 |
-2.58 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-446,642 |
-100.00 % |
$-133,993 |
| Penbrook Management Llc |
Institution |
-8.96 % |
2008-10-16 |
171,625 |
$387,873 |
$18,879 |
5.11 % |
Sold Some |
-4,300 |
-2.44 % |
$-473 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-22.92 % |
2008-09-29 |
269 |
$608 |
$-180 |
-22.86 % |
No Compare |
- |
- % |
- |
| Tilson Focus Fund (Tilson Investment Trust) |
Specialty & Misc |
-9.60 % |
2008-09-26 |
93,686 |
$211,730 |
$-22,485 |
-9.60 % |
New Holding |
93,686 |
100.00 % |
$-22,485 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
3,806 |
$8,602 |
$-913 |
-9.60 % |
No Compare |
- |
- % |
- |
| Mlf Investments Llc |
Institution |
32.94 % |
2008-08-14 |
5,341,338 |
$12,071,424 |
$2,991,149 |
32.94 % |
No Change |
0 |
0 % |
- |