| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-2.43 % |
2008-10-02 |
1,550 |
$33,248 |
$-1,783 |
-5.08 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
286 |
$6,135 |
$-11,085 |
-64.37 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
1,300 |
$27,885 |
$-50,388 |
-64.37 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
214 |
$4,590 |
$-7,653 |
-62.50 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
20 |
$429 |
$-715 |
-62.50 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-18.73 % |
2008-09-05 |
120,020 |
$2,574,429 |
$-4,291,915 |
-62.50 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-17.28 % |
2008-09-05 |
18,400 |
$394,680 |
$-657,984 |
-62.50 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-12.17 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$45,132 |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$15,176 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
230,040 |
$4,934,358 |
$-8,727,718 |
-63.88 % |
Sold Some |
-271,600 |
-54.14 % |
$10,304,504 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
20,024 |
$429,515 |
$-817,179 |
-65.54 % |
No Change |
0 |
0 % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-17.30 % |
2008-09-02 |
1,000 |
$21,450 |
$-40,810 |
-65.54 % |
New Holding |
1,000 |
100.00 % |
$-40,810 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
11,980 |
$256,971 |
$-450,448 |
-63.67 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-39.60 % |
2008-08-29 |
25,971 |
$557,078 |
$-976,510 |
-63.67 % |
Sold Some |
-91,736 |
-77.93 % |
$3,449,274 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
16,532 |
$354,611 |
$-621,603 |
-63.67 % |
Added More |
6,601 |
66.46 % |
$-248,198 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-21.84 % |
2008-08-28 |
9,391 |
$201,437 |
$-332,817 |
-62.29 % |
New Holding |
9,391 |
100.00 % |
$-332,817 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-21.85 % |
2008-08-28 |
9,595 |
$205,813 |
$-340,047 |
-62.29 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
187,017 |
$4,011,515 |
$-6,109,845 |
-60.36 % |
Added More |
52,567 |
39.09 % |
$-1,717,364 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.08 % |
2008-08-26 |
15,929 |
$341,677 |
$-484,560 |
-58.64 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-19.44 % |
2008-08-22 |
27,660 |
|
|
% |
New Holding |
27,660 |
100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
11,458 |
$245,774 |
$-347,521 |
-58.57 % |
Added More |
5,878 |
105.34 % |
$-178,280 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
184,014 |
$3,947,100 |
$-5,349,287 |
-57.54 % |
Added More |
14,179 |
8.34 % |
$-412,184 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
12,132 |
|
|
% |
Sold Some |
-28,439 |
-70.09 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Essex Investment Management Co Llc |
Institution |
-24.60 % |
2008-08-14 |
223,325 |
$4,790,321 |
$-7,329,527 |
-60.47 % |
Added More |
18,913 |
9.25 % |
$-620,725 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
5,760 |
$123,552 |
$-189,043 |
-60.47 % |
Added More |
373 |
6.92 % |
$-12,242 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
1,215 |
$26,062 |
$-39,876 |
-60.47 % |
New Holding |
1,215 |
100.00 % |
$-39,876 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
6,671 |
$143,093 |
$-218,942 |
-60.47 % |
New Holding |
6,671 |
100.00 % |
$-218,942 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
14,800 |
$317,460 |
$-485,736 |
-60.47 % |
New Holding |
14,800 |
100.00 % |
$-485,736 |
| Fifth Third Securities |
Institution |
-16.56 % |
2008-08-14 |
747 |
$16,023 |
$-24,517 |
-60.47 % |
Sold Some |
-38 |
-4.84 % |
$1,247 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
21,600 |
$463,320 |
$-708,912 |
-60.47 % |
New Holding |
21,600 |
100.00 % |
$-708,912 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
4,700 |
$100,815 |
$-154,254 |
-60.47 % |
New Holding |
4,700 |
100.00 % |
$-154,254 |
| Newland Capital Management Llc |
Institution |
-27.73 % |
2008-08-14 |
276,756 |
$5,936,416 |
$-9,083,132 |
-60.47 % |
Added More |
236,293 |
583.97 % |
$-7,755,136 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
11,647 |
$249,828 |
$-382,255 |
-60.47 % |
Sold Some |
-300 |
-2.51 % |
$9,846 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
500 |
$10,725 |
$-16,410 |
-60.47 % |
No Change |
0 |
0 % |
- |
| Wall Street Associates |
Institution |
-26.78 % |
2008-08-14 |
151,800 |
$3,256,110 |
$-4,982,076 |
-60.47 % |
Sold Some |
-30,100 |
-16.54 % |
$987,882 |
| Algert Coldiron Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,190 |
-100.00 % |
$400,076 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$26,256 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,705 |
-100.00 % |
$154,418 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,266 |
-100.00 % |
$74,370 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$597,324 |
| Calamos Partners Llc |
Institution |
-11.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$820,500 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,802 |
-100.00 % |
$256,062 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$515,274 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
13,483 |
$289,210 |
$-442,512 |
-60.47 % |
Added More |
3,890 |
40.55 % |
$-127,670 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
26,700 |
$572,715 |
$-876,294 |
-60.47 % |
New Holding |
26,700 |
100.00 % |
$-876,294 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
314 |
$6,735 |
$-10,305 |
-60.47 % |
New Holding |
314 |
100.00 % |
$-10,305 |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
114,300 |
$2,451,735 |
$-3,751,326 |
-60.47 % |
Added More |
59,900 |
110.11 % |
$-1,965,918 |
| Fifth Third Asset Management Inc |
Institution |
-16.51 % |
2008-08-14 |
43,161 |
$925,803 |
$-1,416,544 |
-60.47 % |
Sold Some |
-8,050 |
-15.71 % |
$264,201 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
20 |
$429 |
$-656 |
-60.47 % |
New Holding |
20 |
100.00 % |
$-656 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
12,000 |
$257,400 |
$-393,840 |
-60.47 % |
New Holding |
12,000 |
100.00 % |
$-393,840 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
25,908 |
$555,727 |
$-850,301 |
-60.47 % |
Added More |
8,773 |
51.19 % |
$-287,930 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
3,249 |
$69,691 |
$-106,632 |
-60.47 % |
New Holding |
3,249 |
100.00 % |
$-106,632 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
3,112 |
$66,752 |
$-102,136 |
-60.47 % |
Sold Some |
-5,192 |
-62.52 % |
$170,401 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
2,119 |
$45,453 |
$-69,546 |
-60.47 % |
New Holding |
2,119 |
100.00 % |
$-69,546 |
| Globeflex Capital L P |
Institution |
-23.82 % |
2008-08-14 |
48,200 |
$1,033,890 |
$-1,581,924 |
-60.47 % |
Added More |
10,400 |
27.51 % |
$-341,328 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
1,000 |
$21,450 |
$-32,820 |
-60.47 % |
New Holding |
1,000 |
100.00 % |
$-32,820 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
7,210 |
$154,655 |
$-236,632 |
-60.47 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
10,147 |
$217,653 |
$-321,051 |
-59.59 % |
Added More |
4,722 |
87.04 % |
$-149,404 |
| Technical Financial Services Llc |
Institution |
-20.61 % |
2008-08-13 |
25,731 |
$551,930 |
$-814,129 |
-59.59 % |
Added More |
1,000 |
4.04 % |
$-31,640 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
155,409 |
$3,333,523 |
$-4,917,141 |
-59.59 % |
New Holding |
155,409 |
100.00 % |
$-4,917,141 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
99,201 |
$2,127,861 |
$-3,138,720 |
-59.59 % |
Added More |
58,790 |
145.48 % |
$-1,860,116 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
26,709 |
$572,908 |
$-845,073 |
-59.59 % |
Sold Some |
-31,191 |
-53.87 % |
$986,883 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
15,335 |
$328,936 |
$-485,199 |
-59.59 % |
New Holding |
15,335 |
100.00 % |
$-485,199 |
| Fortaleza Asset Management Inc/ |
Institution |
-19.36 % |
2008-08-13 |
30,225 |
$648,326 |
$-956,319 |
-59.59 % |
New Holding |
30,225 |
100.00 % |
$-956,319 |
| Forward Uniplan Advisors Inc |
Institution |
-18.05 % |
2008-08-13 |
78,100 |
$1,675,245 |
$-2,471,084 |
-59.59 % |
Added More |
64,300 |
465.94 % |
$-2,034,452 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
1,737 |
$37,259 |
$-54,959 |
-59.59 % |
Sold Some |
-86 |
-4.71 % |
$2,721 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
12,116 |
$259,888 |
$-368,084 |
-58.61 % |
Added More |
2,021 |
20.01 % |
$-61,398 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
1,348 |
$28,915 |
$-40,952 |
-58.61 % |
New Holding |
1,348 |
100.00 % |
$-40,952 |
| Rcm Capital Management Llc |
Institution |
-19.10 % |
2008-08-12 |
25,526 |
$547,533 |
$-775,480 |
-58.61 % |
New Holding |
25,526 |
100.00 % |
$-775,480 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-15.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,943 |
-100.00 % |
$210,928 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
2,500 |
$53,625 |
$-75,950 |
-58.61 % |
New Holding |
2,500 |
100.00 % |
$-75,950 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
28,241 |
$605,769 |
$-862,198 |
-58.73 % |
New Holding |
28,241 |
100.00 % |
$-862,198 |
| S And T Bank |
Institution |
-12.89 % |
2008-08-11 |
500 |
$10,725 |
$-15,265 |
-58.73 % |
New Holding |
500 |
100.00 % |
$-15,265 |
| Menta Capital Llc |
Institution |
-18.24 % |
2008-08-11 |
9,000 |
$193,050 |
$-274,770 |
-58.73 % |
New Holding |
9,000 |
100.00 % |
$-274,770 |
| True Bearing Asset Management Lp |
Institution |
-20.45 % |
2008-08-11 |
46,709 |
$1,001,908 |
$-1,426,026 |
-58.73 % |
Sold Some |
-5,000 |
-9.66 % |
$152,650 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
19,369 |
$415,465 |
$-591,336 |
-58.73 % |
Sold Some |
-10,877 |
-35.96 % |
$332,075 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
5,100 |
$109,395 |
$-155,703 |
-58.73 % |
Added More |
3,800 |
292.30 % |
$-116,014 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,459 |
-100.00 % |
$44,543 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
25,550 |
$548,048 |
$-768,289 |
-58.36 % |
New Holding |
25,550 |
100.00 % |
$-768,289 |
| Prescott Group Capital Management Llc |
Institution |
-20.43 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-121,877 |
-100.00 % |
$3,664,841 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$14,925 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
3,460 |
$74,217 |
$-103,281 |
-58.18 % |
Sold Some |
-2,040 |
-37.09 % |
$60,894 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
2,120 |
$45,474 |
$-61,862 |
-57.63 % |
Sold Some |
-9,860 |
-82.30 % |
$287,715 |
| Smith Asset Management Group Lp |
Institution |
-16.91 % |
2008-08-05 |
134,600 |
$2,887,170 |
$-3,892,632 |
-57.41 % |
Sold Some |
-7,295 |
-5.14 % |
$210,971 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
42,900 |
$920,205 |
$-1,181,466 |
-56.21 % |
New Holding |
42,900 |
100.00 % |
$-1,181,466 |
| Hoover Investment Management Co Llc |
Institution |
-19.56 % |
2008-08-04 |
19,300 |
$413,985 |
$-531,522 |
-56.21 % |
New Holding |
19,300 |
100.00 % |
$-531,522 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
8,600 |
$184,470 |
$-236,844 |
-56.21 % |
Added More |
8,500 |
8500.00 % |
$-234,090 |
| North Pointe Capital Llc |
Institution |
-19.26 % |
2008-08-01 |
115,339 |
$2,474,022 |
$-3,172,976 |
-56.18 % |
Sold Some |
-76,017 |
-39.72 % |
$2,091,228 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
103,171 |
$2,213,018 |
$-2,838,234 |
-56.18 % |
Added More |
3,500 |
3.51 % |
$-96,285 |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
3,600 |
$77,220 |
$-95,004 |
-55.16 % |
Added More |
1,800 |
100.00 % |
$-47,502 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-12.62 % |
2008-07-30 |
34,400 |
$737,880 |
$-840,392 |
-53.24 % |
New Holding |
34,400 |
100.00 % |
$-840,392 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
2,044 |
$43,844 |
$-49,935 |
-53.24 % |
Added More |
1,695 |
485.67 % |
$-41,409 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
4,900 |
$105,105 |
$-119,707 |
-53.24 % |
New Holding |
4,900 |
100.00 % |
$-119,707 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
25,163 |
$539,746 |
$-614,732 |
-53.24 % |
Sold Some |
-13,237 |
-34.47 % |
$323,380 |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
18,900 |
$405,405 |
$-431,676 |
-51.56 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
111,855 |
|
|
% |
Added More |
105,835 |
1758.05 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
62,965 |
$1,350,599 |
$-1,359,414 |
-50.16 % |
Sold Some |
-4,888 |
-7.20 % |
$105,532 |
| Rice Hall James And Associates Llc |
Institution |
-13.01 % |
2008-07-18 |
63,027 |
$1,351,929 |
$-1,311,592 |
-49.24 % |
Added More |
39,483 |
167.69 % |
$-821,641 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Forward Management Llc |
Institution |
-5.56 % |
2008-07-15 |
400 |
$8,580 |
$-7,712 |
-47.33 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
20 |
$429 |
$-389 |
-47.52 % |
No Change |
0 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
7,586 |
|
|
% |
Sold Some |
-109,151 |
-93.50 % |
|