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Ems Technologies Inc (ELMG)

Page Created: 2008-11-21 08:46:00-08Last Activity: 2008-11-20Industry: Wireless EquipmentCountry: United States

Ems Technologies Inc (ELMG)
Contact Information

660 Engineering Drive, Norcross, Ga 30092,, United States
Phone: 770-263-9200, Fax: 770-263-9207, Website: http://www.ems-t.com

Ems Technologies Inc (ELMG)
ISIN International Securities Identification Number

ISIN(s): US26873N1081

Ems Technologies Inc (ELMG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 26873N108

Ems Technologies Inc (ELMG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ELMG ELMG ELMG:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Ems Technologies Inc (ELMG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
192
1688149711
Score:
-0.26
7852--
Brand New:
16
2595222917
Increased Existing:
38
1869--
No Change:
26
1176--
Reduced Existing:
46
1381--
Liquidated:
33
1699150911
No Comparison Available:
33
---
Funds buying shares:
54
2194192413
Buying %:
33.96 %
6071402533
Funds not buying/selling shares:
26
---
Neutral %:
16.35 %
---
Funds selling shares:
79
154113758
Selling %:
49.68 %
4358181422
   

Ems Technologies Inc (ELMG)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 23,100 $426,195 $0 0.00 % New Holding 23,100 100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 196,717 $3,629,429 $-517,366 -12.47 % Added More 93,558 90.69 % $-246,058
Zeke Lp Pa Institution -12.89 % 2008-11-18 200,000 $3,690,000 $-526,000 -12.47 % Sold Some -49,400 -19.80 % $129,922
Us Bancorp De Institution -12.06 % 2008-11-17 6,706 $123,726 $-28,165 -18.54 % Added More 1,937 40.61 % $-8,135
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -34,792 -100.00 % $146,126
Geode Capital Management Llc Institution -13.46 % 2008-11-14 32,743 $604,108 $-137,521 -18.54 % Sold Some -252 -0.76 % $1,058
Paradigm Capital Management Inc Institution -15.16 % 2008-11-14 826,400 $15,247,080 $-3,470,880 -18.54 % Added More 135,900 19.68 % $-570,780
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 446,200 $8,232,390 $-1,874,040 -18.54 % Sold Some -3,903 -0.86 % $16,393
Perimeter Capital Partners Llc Institution -14.10 % 2008-11-14 131,641 $2,428,776 $-552,892 -18.54 % Added More 15,676 13.51 % $-65,839
Morgan Stanley Institution -15.02 % 2008-11-14 40,074 $739,365 $-168,311 -18.54 % Sold Some -66,877 -62.53 % $280,883
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 15,467 $285,366 $-64,961 -18.54 % New Holding 15,467 100.00 % $-64,961
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 2,000 $36,900 $-8,400 -18.54 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 13,655 $251,935 $-57,351 -18.54 % Sold Some -14,785 -51.98 % $62,097
Teachers Advisors Inc Institution -14.41 % 2008-11-14 9,984 $184,205 $-41,933 -18.54 % Sold Some -100 -0.99 % $420
Capital International Inc Institution -16.00 % 2008-11-14 19,300 $356,085 $-81,060 -18.54 % No Change 0 0 % -
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 36,100 $666,045 $-151,620 -18.54 % Added More 8,000 28.46 % $-33,600
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 434,847 $8,022,927 $-1,826,357 -18.54 % Sold Some -58,800 -11.91 % $246,960
Axa Institution -14.62 % 2008-11-14 154,392 $2,848,532 $-648,446 -18.54 % Sold Some -168,832 -52.23 % $709,094
Wellington Management Co Llp Institution -14.88 % 2008-11-14 None - - - % Sold All -125,285 -100.00 % $526,197
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 None - - - % Sold All -126 -100.00 % $529
Hartford Investment Management Co Institution -14.32 % 2008-11-14 None - - - % Sold All -1,340 -100.00 % $5,628
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -19,219 -100.00 % $80,720
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -31,243 -100.00 % $131,221
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -9,012 -100.00 % $37,850
Barclays Plc Institution -15.62 % 2008-11-14 21,762 $401,509 $-91,400 -18.54 % Added More 8,262 61.20 % $-34,700
Needham Investment Management Llc Institution -15.91 % 2008-11-14 375,000 $6,918,750 $-1,575,000 -18.54 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 24,750 $456,638 $-103,950 -18.54 % No Compare - - % -
Algert Coldiron Investors Llc Institution -15.23 % 2008-11-14 12,360 $228,042 $-51,912 -18.54 % Sold Some -14,160 -53.39 % $59,472
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 583,049 $10,757,254 $-2,448,806 -18.54 % Sold Some -13,708 -2.29 % $57,574
Heartland Advisors Inc Institution -16.33 % 2008-11-14 321,890 $5,938,871 $-1,351,938 -18.54 % No Change 0 0 % -
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 5,200 $95,940 $-21,840 -18.54 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 47,580 $877,851 $-199,836 -18.54 % Sold Some -1,448 -2.95 % $6,082
Wells Fargo And Co Institution -14.35 % 2008-11-14 1,415 $26,107 $-5,943 -18.54 % Sold Some -298 -17.39 % $1,252
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 94,291 $1,739,669 $-396,022 -18.54 % Sold Some -15,185 -13.87 % $63,777
American International Group Inc Institution -14.95 % 2008-11-14 14,217 $262,304 $-59,711 -18.54 % Added More 89 0.62 % $-374
Amvescap Plc Institution -12.85 % 2008-11-13 24,002 $442,837 $-72,726 -14.10 % Sold Some -22,075 -47.90 % $66,887
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,243 $22,933 $-3,766 -14.10 % Added More 176 16.49 % $-533
Northern Trust Corp Institution -11.31 % 2008-11-13 176,149 $3,249,949 $-533,731 -14.10 % Added More 13,279 8.15 % $-40,235
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 70 $1,292 $-212 -14.10 % Sold Some -16,877 -99.58 % $51,137
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 1,400 $25,830 $-4,242 -14.10 % Added More 100 7.69 % $-303
California Public Employees Retirement System Institution -11.18 % 2008-11-13 45,215 $834,217 $-137,001 -14.10 % Sold Some -371 -0.81 % $1,124
Credit Suisse Institution -12.66 % 2008-11-13 13,411 $247,433 $-40,635 -14.10 % Sold Some -5,262 -28.17 % $15,944
Cadence Capital Management Llc Institution -12.88 % 2008-11-13 165,450 $3,052,553 $-501,314 -14.10 % Sold Some -4,310 -2.53 % $13,059
Rpf Equity Advisors Llc Institution -10.66 % 2008-11-13 4,913 $90,645 $-14,886 -14.10 % New Holding 4,913 100.00 % $-14,886
Martingale Asset Management L P Institution -13.18 % 2008-11-13 51,345 $947,315 $-155,575 -14.10 % No Compare - - % -
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 3,556 $65,608 $-10,775 -14.10 % Sold Some -139 -3.76 % $421
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -7,814 -100.00 % $23,676
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -38,244 -100.00 % $115,879
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 11,100 $204,795 $-33,633 -14.10 % No Compare - - % -
New York Life Investment Management Llc Institution % 2008-11-12 1,998 % Sold Some -10,044 -83.40 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 941,099 % Added More 123,661 15.12 %
Padco Advisors Inc Institution % 2008-11-12 830 % Sold Some -3,168 -79.23 %
Research Affiliates Llc Institution % 2008-11-12 9,335 % Sold Some -499 -5.07 %
Globeflex Capital L P Institution % 2008-11-12 75,700 % Sold Some -129,670 -63.13 %
Liberty Mutual Insurance Co Institution % 2008-11-12 None - - - % Sold All -13,900 -100.00 %
General Motors Investment Management Corp Institution % 2008-11-12 29,361 % Added More 10,761 57.85 %
Padco Advisors Ii Inc Institution % 2008-11-12 330 % Sold Some -490 -59.75 %
Federated Investors Inc Institution % 2008-11-12 None - - - % Sold All -1,694 -100.00 %
Proshare Advisors Llc Institution % 2008-11-12 4,047 % New Holding 4,047 100.00 %
Gsa Capital Partners Llp Institution % 2008-11-12 16,744 % Sold Some -36,477 -68.53 %
Dana Investment Advisors Inc Institution % 2008-11-12 15,443 % New Holding 15,443 100.00 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 143,050 % Added More 22,194 18.36 %
Royce And Associates Llc Institution % 2008-11-12 72 % Sold Some -136,964 -99.94 %
National City Corp Institution % 2008-11-12 None - - - % Sold All -20,000 -100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 None - - - % Sold All -357 -100.00 %
Claymore Advisors Llc Institution % 2008-11-10 26,710 % Sold Some -50,316 -65.32 %
Ameriprise Financial Inc Institution % 2008-11-10 14,801 % Sold Some -8,539 -36.58 %
Bernard L Madoff Investment Securities Llc Institution % 2008-11-10 None - - - % Sold All -9,317 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 38,900 % No Change 0 0 % -
Fortis Investments Management Usa Inc Institution % 2008-11-10 57,971 % New Holding 57,971 100.00 %
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 300 $5,535 $-1,569 -22.08 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -19.67 % 2008-11-07 616,300 $11,370,735 $-3,223,249 -22.08 % Added More 98,748 19.07 % $-516,452
Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) Global Flex Port -15.82 % 2008-11-07 129,600 $2,391,120 $-677,808 -22.08 % No Compare - - % -
Westport Asset Management Inc Institution -19.87 % 2008-11-07 546,246 $10,078,239 $-2,856,867 -22.08 % No Change 0 0 % -
Westport Advisers Llc Institution -20.07 % 2008-11-07 252,613 $4,660,710 $-1,321,166 -22.08 % Added More 100,000 65.52 % $-523,000
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 34,754 $641,211 $-181,763 -22.08 % Sold Some -5,216 -13.04 % $27,280
Claymore Raymond James Sb-1 Equity Fund Institution -23.75 % 2008-11-07 65,100 $1,201,095 $-340,473 -22.08 % Added More 3,400 5.51 % $-17,782
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 None - - - % Sold All -38,800 -100.00 % $202,924
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 3,725 $68,726 $-19,482 -22.08 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 19,378 $357,524 $-71,505 -16.66 % Sold Some -1,377 -6.63 % $5,081
Vanguard Group Inc Institution -17.44 % 2008-11-06 469,558 $8,663,345 $-1,732,669 -16.66 % Added More 458,158 4018.92 % $-1,690,603
Bank Of Hawaii Institution -16.39 % 2008-11-06 16,153 $298,023 $-59,605 -16.66 % Sold Some -7,539 -31.82 % $27,819
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.25 % 2008-11-06 320 $5,904 $-1,181 -16.66 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 16,198 $298,853 $-59,771 -16.66 % No Change 0 0 % -
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 500 $9,225 $-1,845 -16.66 % New Holding 500 100.00 % $-1,845
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 36,509 $673,591 $-149,687 -18.18 % Added More 650 1.81 % $-2,665
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 220,270 $4,063,982 $-903,107 -18.18 % Sold Some -311,690 -58.59 % $1,277,929
Ing Investment Management Co Institution -20.96 % 2008-11-05 3,400 $62,730 $-13,940 -18.18 % Added More 1,100 47.82 % $-4,510
Ironwood Investment Management Llc Institution -27.40 % 2008-11-05 100,825 $1,860,221 $-413,383 -18.18 % No Compare - - % -
San Francisco Sentry Investment Group Institution -24.54 % 2008-11-04 300 $5,535 $-1,572 -22.11 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 24,800 $457,560 $-136,400 -22.96 % Added More 7,900 46.74 % $-43,450
Russell Frank Co Institution -24.68 % 2008-11-03 8,800 $162,360 $-48,400 -22.96 % Sold Some -2,000 -18.51 % $11,000
Strs Ohio Institution -22.76 % 2008-11-03 58,414 $1,077,738 $-321,277 -22.96 % Sold Some -1,786 -2.96 % $9,823
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 622,738 $11,489,516 $-1,525,708 -11.72 % Sold Some -18,367 -2.86 % $44,999
Thomas White International Ltd Institution -20.74 % 2008-10-31 6,661 $122,895 $-16,319 -11.72 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.54 % 2008-10-30 309,305 $5,706,677 $-324,770 -5.38 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 None - - - % Sold All -6,800 -100.00 % $7,140
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -19.36 % 2008-10-30 None - - - % Sold All -36,900 -100.00 % $38,745
Eagle Asset Management Inc Institution -20.96 % 2008-10-30 1,555,834 $28,705,137 $-1,633,626 -5.38 % Added More 481,365 44.80 % $-505,433
Blackrock Group Ltd Institution -22.56 % 2008-10-30 359,290 $6,628,901 $-377,255 -5.38 % Added More 55,300 18.19 % $-58,065
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 932,046 $17,196,249 $-978,648 -5.38 % Sold Some -63,132 -6.34 % $66,289
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -25.46 % 2008-10-30 41,900 $773,055 $-43,995 -5.38 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.45 % 2008-10-30 631 $11,642 $-663 -5.38 % No Compare - - % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 8,880 $163,836 $-9,324 -5.38 % Sold Some -920 -9.38 % $966
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 3,900 $71,955 $-4,095 -5.38 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 13,137 $242,378 $-13,794 -5.38 % Added More 839 6.82 % $-881
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 136,383 $2,516,266 $-143,202 -5.38 % Sold Some -3,100 -2.22 % $3,255
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 864,145 $15,943,475 $-907,352 -5.38 % Added More 42,200 5.13 % $-44,310
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.63 % 2008-10-30 26,526 $489,405 $-27,852 -5.38 % No Compare - - % -
Blackrock Inc Institution -25.35 % 2008-10-30 148,250 $2,735,213 $-155,663 -5.38 % Sold Some -81,500 -35.47 % $85,575
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 18,920 $349,074 $-19,866 -5.38 % Added More 4,100 27.66 % $-4,305
Smith Asset Management Group Lp Institution -18.84 % 2008-10-29 None - - - % Sold All -91,185 -100.00 % $89,361
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -700 -100.00 % $686
Unionbancal Corp Institution -18.75 % 2008-10-29 11,900 $219,555 $-11,662 -5.04 % Added More 2,800 30.76 % $-2,744
Oxford Asset Management Institution -19.94 % 2008-10-28 30,323 $559,459 $-3,032 -0.53 % Sold Some -609 -1.96 % $61
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -12.08 % 2008-10-27 39,500 $728,775 $64,780 9.75 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 26,698 $492,578 $43,785 9.75 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 1,801 $33,228 $2,954 9.75 % No Change 0 0 % -
Wealthtrust Axiom Llc Institution -17.14 % 2008-10-27 42,600 $785,970 $69,864 9.75 % No Change 0 0 % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -11.78 % 2008-10-27 353,200 $6,516,540 $579,248 9.75 % No Compare - - % -
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -16.08 % 2008-10-24 3,482 $64,243 $2,124 3.41 % No Compare - - % -
Hennessy Advisors Inc Institution -21.14 % 2008-10-15 388,200 $7,162,290 $520,188 7.83 % New Holding 388,200 100.00 % $520,188
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 9,600 % No Change 0 0 % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 23,589 $435,217 $22,881 5.54 % New Holding 23,589 100.00 % $22,881
Westcliff Capital Management Llc Ca Institution -32.81 % 2008-10-09 None - - - % Sold All -58,620 -100.00 % $-56,861
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -12,600 -100.00 % $1,386
Dorsey Wright Associates Institution -29.03 % 2008-10-07 None - - - % Sold All -31 -100.00 % $7
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 23,692 $437,117 $-44,541 -9.24 % No Change 0 0 % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -22.05 % 2008-10-03 None - - - % Sold All -6,267 -100.00 % $9,338
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.06 % 2008-10-03 3,965 $73,154 $-5,908 -7.47 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.16 % 2008-09-29 135 $2,491 $-487 -16.36 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 100,059 $1,846,089 $-319,188 -14.74 % Added More 7,700 8.33 % $-24,563
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -26 -100.00 % $83
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 7,600 $140,220 $-26,600 -15.94 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 1,400 $25,830 $-5,474 -17.48 % No Compare - - % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -36.95 % 2008-09-23 1,989 $36,697 $-9,249 -20.12 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 266 $4,908 $-1,237 -20.12 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 188 $3,469 $-874 -20.12 % Added More 42 28.76 % $-195
Presidio Fund (Presidio Funds) Mid-Cap Core -45.79 % 2008-09-22 30,100 $555,345 $-137,557 -19.85 % Sold Some -10,000 -24.93 % $45,700
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -130 -100.00 % $736
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -3,600 -100.00 % $16,848
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 8,476 $156,382 $-39,668 -20.23 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 1,243 $22,933 $-5,817 -20.23 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -1,900 -100.00 % $8,892
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -52.85 % 2008-09-08 None - - - % Sold All -4,600 -100.00 % $21,528
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -48.30 % 2008-09-05 None - - - % Sold All -34,500 -100.00 % $134,205
Capital Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth -46.61 % 2008-09-05 29,325 $541,046 $-114,074 -17.41 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 76,400 $1,409,580 $-297,196 -17.41 % Added More 59,000 339.08 % $-229,510
Westport Select Cap Fund (Westport Funds) Mid-Cap Core -26.24 % 2008-09-05 None - - - % Sold All -152,613 -100.00 % $593,665
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 38,200 $704,790 $-148,598 -17.41 % Added More 29,500 339.08 % $-114,755
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 76,400 $1,409,580 $-297,196 -17.41 % Added More 59,000 339.08 % $-229,510
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -4,487 -100.00 % $17,454
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -40.27 % 2008-09-04 1,800 $33,210 $-7,290 -18.00 % Sold Some -200 -10.00 % $810
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -43.32 % 2008-09-04 800 $14,760 $-3,240 -18.00 % No Compare - - % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -42.55 % 2008-09-04 7,575 $139,759 $-30,679 -18.00 % No Compare - - % -
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth -47.59 % 2008-09-04 55,015 $1,015,027 $-222,811 -18.00 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 2 $37 $-8 -18.00 % New Holding 2 100.00 % $-8
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -47.03 % 2008-09-04 95,250 $1,757,363 $-385,763 -18.00 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 2,260 $41,697 $-10,486 -20.09 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -47.47 % 2008-09-03 166,965 $3,080,504 $-774,718 -20.09 % New Holding 166,965 100.00 % $-774,718
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -42.66 % 2008-09-03 163 $3,007 $-756 -20.09 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 9,700 $178,965 $-45,008 -20.09 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -42.09 % 2008-09-03 11 $203 $-51 -20.09 % No Change 0 0 % -
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio -38.15 % 2008-09-02 12,200 $225,090 $-61,732 -21.52 % Added More 500 4.27 % $-2,530
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.34 % 2008-09-02 3,600 $66,420 $-18,216 -21.52 % Sold Some -121 -3.25 % $612
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 2,366 $43,653 $-11,972 -21.52 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -45.52 % 2008-09-02 127,700 $2,356,065 $-646,162 -21.52 % No Change 0 0 % -
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth -49.26 % 2008-09-02 478,445 $8,827,310 $-2,420,932 -21.52 % Added More 5,600 1.18 % $-28,336
Blackrock Small Cap Core Equity (Blackrock Funds) Small-Cap Core -49.81 % 2008-09-02 73,200 $1,350,540 $-370,392 -21.52 % Added More 4,900 7.17 % $-24,794
Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) Small-Cap Core -50.71 % 2008-09-02 70,700 $1,304,415 $-357,742 -21.52 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.74 % 2008-08-29 82,601 $1,523,988 $-416,309 -21.45 % Added More 3,715 4.70 % $-18,724
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 86,660 $1,598,877 $-436,766 -21.45 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 991 $18,284 $-4,995 -21.45 % Added More 118 13.51 % $-595
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 80,706 $1,489,026 $-406,758 -21.45 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.12 % 2008-08-29 161 $2,970 $-811 -21.45 % New Holding 161 100.00 % $-811
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 21,600 $398,520 $-108,864 -21.45 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 252 $4,649 $-1,565 -25.18 % New Holding 252 100.00 % $-1,565
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 4,175 $77,029 $-25,927 -25.18 % Added More 1,552 59.16 % $-9,638
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -39.10 % 2008-08-28 6,950 $128,228 $-43,160 -25.18 % New Holding 6,950 100.00 % $-43,160
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -47.90 % 2008-08-28 52,350 $965,858 $-325,094 -25.18 % Sold Some -14,940 -22.20 % $92,777
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -62.49 % 2008-08-27 None - - - % Sold All -14,300 -100.00 % $75,504
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 144,500 $2,666,025 $-762,960 -22.25 % New Holding 144,500 100.00 % $-762,960
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 29,941 $552,411 $-158,088 -22.25 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 39,411 $727,133 $-208,090 -22.25 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -50.96 % 2008-08-26 11,750 $216,788 $-57,810 -21.05 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 14,500 $267,525 $-71,340 -21.05 % No Change 0 0 % -
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -46.61 % 2008-08-25 4,000 $73,800 $-19,120 -20.57 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 7,467 $137,766 $-35,692 -20.57 % Sold Some -129,101 -94.53 % $617,103
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -41,144 -100.00 % $196,668
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -30.48 % 2008-08-22 56,680 % Added More 32,780 137.15 %
Axiom International Investors Llc Institution -48.53 % 2008-08-21 9 $166 $-46 -21.78 % New Holding 9 100.00 % $-46
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -45.35 % 2008-08-20 48,900 $902,205 $-254,280 -21.98 % Sold Some -1,100 -2.20 % $5,720
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Listed 192 holdings.
 

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