| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
34,000 |
$85,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
13,294 |
$33,235 |
$-5,849 |
-14.96 % |
Sold Some |
-9,100 |
-40.63 % |
$4,004 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
60,000 |
$150,000 |
$-26,400 |
-14.96 % |
New Holding |
60,000 |
100.00 % |
$-26,400 |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
56,606 |
$141,515 |
$-24,907 |
-14.96 % |
Added More |
7,000 |
14.11 % |
$-3,080 |
| Headstream Asset Management Lp |
Institution |
-13.80 % |
2008-11-14 |
220,000 |
$550,000 |
$-96,800 |
-14.96 % |
New Holding |
220,000 |
100.00 % |
$-96,800 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
55,170 |
$137,925 |
$-24,275 |
-14.96 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
636,355 |
$1,590,888 |
$-279,996 |
-14.96 % |
Sold Some |
-13,200 |
-2.03 % |
$5,808 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
221,800 |
$554,500 |
$-97,592 |
-14.96 % |
Added More |
26,400 |
13.51 % |
$-11,616 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
43,604 |
$109,010 |
$-19,186 |
-14.96 % |
Added More |
5,800 |
15.34 % |
$-2,552 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
1,123,480 |
$2,808,700 |
$-494,331 |
-14.96 % |
Sold Some |
-10,100 |
-0.89 % |
$4,444 |
| Needham Investment Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-167,700 |
-100.00 % |
$73,788 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
114,700 |
$286,750 |
$-55,056 |
-16.10 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
29,936 |
$74,840 |
$-14,369 |
-16.10 % |
Sold Some |
-700 |
-2.28 % |
$336 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
11,801 |
$29,503 |
$-5,664 |
-16.10 % |
New Holding |
11,801 |
100.00 % |
$-5,664 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
25,100 |
$62,750 |
$-12,048 |
-16.10 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
19,951 |
$49,878 |
$-9,576 |
-16.10 % |
Added More |
16,764 |
526.01 % |
$-8,047 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
8,800 |
$22,000 |
$-4,224 |
-16.10 % |
Sold Some |
-2,200 |
-20.00 % |
$1,056 |
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
|
| White Pine Capital Llc |
Institution |
% |
2008-11-12 |
383,075 |
|
|
% |
Sold Some |
-11,100 |
-2.81 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
187,887 |
|
|
% |
Added More |
5,240 |
2.86 % |
|
| Punch And Associates Investment Management Inc |
Institution |
% |
2008-11-10 |
100,632 |
|
|
% |
No Change |
0 |
0 % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-278,700 |
-100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
141,661 |
|
|
% |
Added More |
902 |
0.64 % |
|
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
-14.69 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$1,560 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
323,935 |
$809,838 |
$-100,420 |
-11.03 % |
Added More |
322,445 |
21640.60 % |
$-99,958 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
22,949 |
$57,373 |
$-14,228 |
-19.87 % |
New Holding |
22,949 |
100.00 % |
$-14,228 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$4,340 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
24,770 |
$61,925 |
$-14,367 |
-18.83 % |
Sold Some |
-168,650 |
-87.19 % |
$97,817 |
| Perkins Capital Management Inc |
Institution |
-23.62 % |
2008-10-30 |
287,450 |
$718,625 |
$-86,235 |
-10.71 % |
Added More |
47,700 |
19.89 % |
$-14,310 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
287,428 |
$718,570 |
$-86,228 |
-10.71 % |
Added More |
3,225 |
1.13 % |
$-968 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
7,600 |
$19,000 |
$-2,280 |
-10.71 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
60,500 |
$151,250 |
$-18,755 |
-11.03 % |
No Change |
0 |
0 % |
- |
| Steward Capital Management |
Institution |
-21.53 % |
2008-10-23 |
16,750 |
$41,875 |
$-6,030 |
-12.58 % |
No Change |
0 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
429 |
$1,073 |
$-197 |
-15.54 % |
New Holding |
429 |
100.00 % |
$-197 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
4,200 |
$10,500 |
$-7,350 |
-41.17 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$6,486 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
600 |
$1,500 |
$-1,812 |
-54.71 % |
New Holding |
600 |
100.00 % |
$-1,812 |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-45.52 % |
2008-09-02 |
65,700 |
$164,250 |
$-198,414 |
-54.71 % |
Sold Some |
-1,300 |
-1.94 % |
$3,926 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
165,917 |
$414,793 |
$-570,754 |
-57.91 % |
Sold Some |
-6,800 |
-3.93 % |
$23,392 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
147,869 |
$369,673 |
$-508,669 |
-57.91 % |
Added More |
3,536 |
2.44 % |
$-12,164 |