| Chinook Emerging Growth Fund (Unified Series Trust) |
Emerging Markets |
0.00 % |
2008-11-20 |
17,505 |
$109,231 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
974,880 |
$6,083,251 |
$-1,296,590 |
-17.56 % |
New Holding |
974,880 |
100.00 % |
$-1,296,590 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
94,939 |
$592,419 |
$-126,269 |
-17.56 % |
Added More |
22,671 |
31.37 % |
$-30,152 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
20,000 |
$124,800 |
$-26,600 |
-17.56 % |
New Holding |
20,000 |
100.00 % |
$-26,600 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19,101 |
-100.00 % |
$28,652 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$29 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$2,550 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
73,911 |
$461,205 |
$-110,867 |
-19.37 % |
No Change |
0 |
0 % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-16.45 % |
2008-11-17 |
15,400 |
$96,096 |
$-23,100 |
-19.37 % |
New Holding |
15,400 |
100.00 % |
$-23,100 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
$1,575 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
118,356 |
$738,541 |
$-177,534 |
-19.37 % |
Sold Some |
-139,248 |
-54.05 % |
$208,872 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,742 |
-100.00 % |
$11,613 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
350 |
$2,184 |
$-525 |
-19.37 % |
Added More |
26 |
8.02 % |
$-39 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,989 |
-100.00 % |
$26,984 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
36,277 |
$226,368 |
$-54,416 |
-19.37 % |
Sold Some |
-22,442 |
-38.21 % |
$33,663 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
28,212 |
$176,043 |
$-42,318 |
-19.37 % |
Sold Some |
-15,563 |
-35.55 % |
$23,345 |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
72,312 |
$451,227 |
$-108,468 |
-19.37 % |
Sold Some |
-21,619 |
-23.01 % |
$32,429 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-14.30 % |
2008-11-14 |
85,590 |
$534,082 |
$-128,385 |
-19.37 % |
Sold Some |
-16,400 |
-16.08 % |
$24,600 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
40,800 |
$254,592 |
$-61,200 |
-19.37 % |
Added More |
25,800 |
172.00 % |
$-38,700 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
196,323 |
$1,225,056 |
$-294,485 |
-19.37 % |
Added More |
26,239 |
15.42 % |
$-39,359 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
828,500 |
$5,169,840 |
$-1,242,750 |
-19.37 % |
Added More |
61,500 |
8.01 % |
$-92,250 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
39,695 |
$247,697 |
$-59,543 |
-19.37 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
150 |
$936 |
$-225 |
-19.37 % |
No Change |
0 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
56,140 |
$350,314 |
$-84,210 |
-19.37 % |
New Holding |
56,140 |
100.00 % |
$-84,210 |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
-14.70 % |
2008-11-14 |
83,600 |
$521,664 |
$-125,400 |
-19.37 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,642 |
$10,246 |
$-2,463 |
-19.37 % |
New Holding |
1,642 |
100.00 % |
$-2,463 |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
753,750 |
$4,703,400 |
$-1,130,625 |
-19.37 % |
Sold Some |
-88,000 |
-10.45 % |
$132,000 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
65,752 |
$410,292 |
$-98,628 |
-19.37 % |
Sold Some |
-61,760 |
-48.43 % |
$92,640 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-13.66 % |
2008-11-14 |
12,348 |
$77,052 |
$-18,522 |
-19.37 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
19,254 |
$120,145 |
$-28,881 |
-19.37 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
25,223 |
$157,392 |
$-37,835 |
-19.37 % |
New Holding |
25,223 |
100.00 % |
$-37,835 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
12,472 |
$77,825 |
$-18,708 |
-19.37 % |
Added More |
195 |
1.58 % |
$-293 |
| Baupost Group Llc |
Institution |
-13.74 % |
2008-11-14 |
3,086,619 |
$19,260,503 |
$-4,629,929 |
-19.37 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
156,875 |
$978,900 |
$-235,313 |
-19.37 % |
Sold Some |
-29,283 |
-15.73 % |
$43,925 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,119,933 |
$6,988,382 |
$-1,679,900 |
-19.37 % |
New Holding |
1,119,933 |
100.00 % |
$-1,679,900 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
125 |
$780 |
$-188 |
-19.37 % |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
103,180 |
$643,843 |
$-154,770 |
-19.37 % |
Sold Some |
-7,900 |
-7.11 % |
$11,850 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,351,486 |
$8,433,273 |
$-2,027,229 |
-19.37 % |
Added More |
145,200 |
12.03 % |
$-217,800 |
| Steinberg Asset Management Llc |
Institution |
-16.39 % |
2008-11-14 |
592,100 |
$3,694,704 |
$-888,150 |
-19.37 % |
Added More |
490,200 |
481.05 % |
$-735,300 |
| Brightpoint Capital Advisors Llc |
Institution |
-17.15 % |
2008-11-14 |
455,000 |
$2,839,200 |
$-682,500 |
-19.37 % |
Sold Some |
-255,400 |
-35.95 % |
$383,100 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
77,843 |
$485,740 |
$-135,447 |
-21.80 % |
Added More |
21,764 |
38.80 % |
$-37,869 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
81,397 |
$507,917 |
$-141,631 |
-21.80 % |
Sold Some |
-9,635 |
-10.58 % |
$16,765 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
21,800 |
$136,032 |
$-37,932 |
-21.80 % |
New Holding |
21,800 |
100.00 % |
$-37,932 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
153,248 |
$956,268 |
$-266,652 |
-21.80 % |
Added More |
3,748 |
2.50 % |
$-6,522 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
187 |
$1,167 |
$-325 |
-21.80 % |
New Holding |
187 |
100.00 % |
$-325 |
| Chinook Capital Management |
Institution |
-12.08 % |
2008-11-13 |
225,152 |
$1,404,948 |
$-391,764 |
-21.80 % |
New Holding |
225,152 |
100.00 % |
$-391,764 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
3,899 |
$24,330 |
$-6,784 |
-21.80 % |
New Holding |
3,899 |
100.00 % |
$-6,784 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
12,201 |
$76,134 |
$-21,230 |
-21.80 % |
New Holding |
12,201 |
100.00 % |
$-21,230 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
252,218 |
$1,573,840 |
$-438,859 |
-21.80 % |
New Holding |
252,218 |
100.00 % |
$-438,859 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
1,704,650 |
$10,637,016 |
$-2,966,091 |
-21.80 % |
Sold Some |
-19,482 |
-1.12 % |
$33,899 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
243 |
$1,516 |
$-423 |
-21.80 % |
No Change |
0 |
0 % |
- |
| T2 Partners Management Lp |
Institution |
% |
2008-11-12 |
16,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
88,340 |
|
|
% |
Added More |
18,912 |
27.23 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
427,267 |
|
|
% |
New Holding |
427,267 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
763,700 |
|
|
% |
Added More |
50,000 |
7.00 % |
|
| Al Frank Asset Management Inc |
Institution |
% |
2008-11-12 |
11,393 |
|
|
% |
New Holding |
11,393 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
622,200 |
|
|
% |
New Holding |
622,200 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
73,700 |
|
|
% |
New Holding |
73,700 |
100.00 % |
|
| Harvard Management Co Inc |
Institution |
% |
2008-11-12 |
8,016 |
|
|
% |
No Change |
0 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
14,400 |
|
|
% |
Added More |
4,200 |
41.17 % |
|
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
669,637 |
|
|
% |
Added More |
78,294 |
13.24 % |
|
| Thunderstorm Capital Llc |
Institution |
% |
2008-11-12 |
83,250 |
|
|
% |
New Holding |
83,250 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
7,885 |
|
|
% |
Added More |
975 |
14.10 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
36,533 |
|
|
% |
New Holding |
36,533 |
100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
155 |
$967 |
$-425 |
-30.51 % |
New Holding |
155 |
100.00 % |
$-425 |
| Snow Capital Management Lp |
Institution |
-30.60 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-85,230 |
-100.00 % |
$233,530 |
| High Pointe Capital Management Llc |
Institution |
-18.88 % |
2008-11-06 |
29,300 |
$182,832 |
$-77,938 |
-29.88 % |
New Holding |
29,300 |
100.00 % |
$-77,938 |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
20,300 |
$126,672 |
$-53,998 |
-29.88 % |
New Holding |
20,300 |
100.00 % |
$-53,998 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
16,200 |
$101,088 |
$-57,510 |
-36.26 % |
New Holding |
16,200 |
100.00 % |
$-57,510 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
228,850 |
$1,428,024 |
$-812,418 |
-36.26 % |
Sold Some |
-19,300 |
-7.77 % |
$68,515 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
195,116 |
$1,217,524 |
$-679,004 |
-35.80 % |
New Holding |
195,116 |
100.00 % |
$-679,004 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
644,480 |
$4,021,555 |
$-2,043,002 |
-33.68 % |
Added More |
97,870 |
17.90 % |
$-310,248 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
7,190 |
$44,866 |
$-20,420 |
-31.27 % |
Added More |
840 |
13.22 % |
$-2,386 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
8,107 |
$50,588 |
$-23,024 |
-31.27 % |
Added More |
1,837 |
29.29 % |
$-5,217 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
765 |
$4,774 |
$-2,173 |
-31.27 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-24.94 % |
2008-10-30 |
230,470 |
$1,438,133 |
$-654,535 |
-31.27 % |
Added More |
6,500 |
2.90 % |
$-18,460 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
6,490 |
$40,498 |
$-18,432 |
-31.27 % |
New Holding |
6,490 |
100.00 % |
$-18,432 |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-20.58 % |
2008-10-30 |
3,000 |
$18,720 |
$-8,520 |
-31.27 % |
No Change |
0 |
0 % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-17.39 % |
2008-10-29 |
290,900 |
$1,815,216 |
$-759,249 |
-29.49 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
12,433 |
$77,582 |
$-32,450 |
-29.49 % |
New Holding |
12,433 |
100.00 % |
$-32,450 |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
241,054 |
$1,504,177 |
$-629,151 |
-29.49 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
18,268 |
$113,992 |
$-42,382 |
-27.10 % |
New Holding |
18,268 |
100.00 % |
$-42,382 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$46,400 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
14,800 |
$92,352 |
$-33,892 |
-26.84 % |
New Holding |
14,800 |
100.00 % |
$-33,892 |
| Mesirow Financial Investment Management |
Institution |
-17.59 % |
2008-10-23 |
912,392 |
$5,693,326 |
$-1,888,651 |
-24.90 % |
New Holding |
912,392 |
100.00 % |
$-1,888,651 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
115 |
$718 |
$-431 |
-37.53 % |
New Holding |
115 |
100.00 % |
$-431 |
| Wb Capital Management Inc |
Institution |
-20.46 % |
2008-10-15 |
104,895 |
$654,545 |
$-552,797 |
-45.78 % |
New Holding |
104,895 |
100.00 % |
$-552,797 |
| Health Sciences Fund (Hancock John World Fund) |
Health/Biotech |
-24.71 % |
2008-09-29 |
320,921 |
$2,002,547 |
$-2,628,343 |
-56.75 % |
Added More |
209,088 |
186.96 % |
$-1,712,431 |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-34.27 % |
2008-09-29 |
28,300 |
$176,592 |
$-231,777 |
-56.75 % |
Added More |
5,500 |
24.12 % |
$-45,045 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
243 |
$1,516 |
$-1,990 |
-56.75 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
191,199 |
$1,193,082 |
$-1,565,920 |
-56.75 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
180,044 |
$1,123,475 |
$-1,632,999 |
-59.24 % |
New Holding |
180,044 |
100.00 % |
$-1,632,999 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
62,687 |
$391,167 |
$-568,571 |
-59.24 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-339,672 |
-100.00 % |
$3,179,330 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-169,836 |
-100.00 % |
$1,589,665 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-339,672 |
-100.00 % |
$3,179,330 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
15,000 |
$93,600 |
$-147,150 |
-61.12 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-42.53 % |
2008-09-03 |
20,000 |
$124,800 |
$-196,200 |
-61.12 % |
Sold Some |
-10,000 |
-33.33 % |
$98,100 |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-44.88 % |
2008-08-28 |
7,198 |
$44,916 |
$-75,003 |
-62.54 % |
Added More |
2,343 |
48.25 % |
$-24,414 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-47.30 % |
2008-08-28 |
162,886 |
$1,016,409 |
$-1,697,272 |
-62.54 % |
New Holding |
162,886 |
100.00 % |
$-1,697,272 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
22,700 |
$141,648 |
$-212,472 |
-60.00 % |
New Holding |
22,700 |
100.00 % |
$-212,472 |