| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -57,230 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -70,000 | -100 % | | | | -0.62 % | $5,600 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Epiq Systems Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 21,768 | Sold Some | -19,083 | -46.71 % | $277,542 | $275,801 | $-1,741 | -0.62 % | $1,527 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Epiq Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,515 | Added More | 2,091 | 28.16 % | $119,413 | $120,555 | $1,142 | 0.95 % | $251 | | | | | | News Article | History of Amvescap Plc Ownership Of Epiq Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 38,753 | Sold Some | -26,180 | -40.31 % | $486,350 | $491,001 | $4,650 | 0.95 % | $-3,142 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Epiq Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 20,000 | Sold Some | -30,000 | -60.00 % | $251,000 | $253,400 | $2,400 | 0.95 % | $-3,600 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Epiq Systems Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 115,764 | Sold Some | -35,663 | -23.55 % | $1,452,838 | $1,466,730 | $13,892 | 0.95 % | $-4,280 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 650 | New Holding | 650 | 100 % | $8,301 | $8,236 | $-65 | -0.78 % | $-65 | | | | | | News Article | History of Acadia Trust Na Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 48,460 | Sold Some | -182,914 | -79.05 % | $618,834 | $613,988 | $-4,846 | -0.78 % | $18,291 | | | | | | News Article | History of American International Group Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 1,493,762 | Sold Some | -21,000 | -1.38 % | $19,075,341 | $18,925,965 | $-149,376 | -0.78 % | $2,100 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 39,150 | Added More | 26,971 | 221.45 % | $499,946 | $496,031 | $-3,915 | -0.78 % | $-2,697 | | | | | | News Article | History of Citadel L P Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 87,583 | Sold Some | -724 | -0.81 % | $1,118,435 | $1,109,677 | $-8,758 | -0.78 % | $72 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 80,900 | Added More | 16,000 | 24.65 % | $1,033,093 | $1,025,003 | $-8,090 | -0.78 % | $-1,600 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -44,360 | -100 % | | | | -0.78 % | $4,436 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 35 | Sold Some | -18,844 | -99.81 % | $447 | $443 | $-4 | -0.78 % | $1,884 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,249,569 | No Change | 0 | 0 % | $41,496,996 | $41,172,039 | $-324,957 | -0.78 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 270,600 | Sold Some | -6,150 | -2.22 % | $3,455,562 | $3,428,502 | $-27,060 | -0.78 % | $615 | | | | | | News Article | History of Ing Groep Nv Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -15,500 | -100 % | | | | -0.78 % | $1,550 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 56,227 | Added More | 21,926 | 63.92 % | $718,019 | $712,396 | $-5,623 | -0.78 % | $-2,193 | | | | | | News Article | History of Millennium Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 122,356 | Added More | 22,226 | 22.19 % | $1,562,486 | $1,550,251 | $-12,236 | -0.78 % | $-2,223 | | | | | | News Article | History of Morgan Stanley Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 131,600 | New Holding | 131,600 | 100 % | $1,680,532 | $1,667,372 | $-13,160 | -0.78 % | $-13,160 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -6,600 | -100 % | | | | -0.78 % | $660 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 423,553 | Sold Some | -187,917 | -30.73 % | $5,408,772 | $5,366,417 | $-42,355 | -0.78 % | $18,792 | | | | | | News Article | History of Northern Trust Corp Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 900 | Sold Some | -85,416 | -98.95 % | $11,493 | $11,403 | $-90 | -0.78 % | $8,542 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 461,495 | Sold Some | -3,698 | -0.79 % | $5,893,291 | $5,847,142 | $-46,150 | -0.78 % | $370 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 241,565 | Added More | 68,650 | 39.70 % | $3,084,785 | $3,060,629 | $-24,157 | -0.78 % | $-6,865 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandell Asset Management Corp | Institution | 248,299 | Sold Some | -32,772 | -11.65 % | $3,170,778 | $3,145,948 | $-24,830 | -0.78 % | $3,277 | | | | | | News Article | History of Sandell Asset Management Corp Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 83,667 | New Holding | 83,667 | 100 % | $1,068,428 | $1,060,061 | $-8,367 | -0.78 % | $-8,367 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 40,441 | Added More | 1 | 0.00 % | $516,432 | $512,387 | $-4,044 | -0.78 % | $0 | | | | | | News Article | History of Umb Bank N A Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 6,309 | Added More | 2,472 | 64.42 % | $80,566 | $79,935 | $-631 | -0.78 % | $-247 | | | | | | News Article | History of Us Bancorp De Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 31,160 | New Holding | 31,160 | 100 % | $393,239 | $394,797 | $1,558 | 0.39 % | $1,558 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 61,133 | Sold Some | -42,030 | -40.74 % | $771,498 | $774,555 | $3,057 | 0.39 % | $-2,102 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 635,100 | Sold Some | -568,600 | -47.23 % | $8,014,962 | $8,046,717 | $31,755 | 0.39 % | $-28,430 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 91,155 | Sold Some | -14,835 | -13.99 % | $1,150,376 | $1,154,934 | $4,558 | 0.39 % | $-742 | | | | | | News Article | History of Axa Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,046 | Sold Some | -514,435 | -99.60 % | $25,821 | $25,923 | $102 | 0.39 % | $-25,722 | | | | | | News Article | History of Barclays Plc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,458 | New Holding | 11,458 | 100 % | $144,600 | $145,173 | $573 | 0.39 % | $573 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 129,265 | Added More | 111,465 | 626.20 % | $1,631,324 | $1,637,788 | $6,463 | 0.39 % | $5,573 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Camden Partners Holdings Llc | Institution | 26,650 | Sold Some | -11,650 | -30.41 % | $336,323 | $337,656 | $1,333 | 0.39 % | $-583 | | | | | | News Article | History of Camden Partners Holdings Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 1,687,420 | Sold Some | -3,505 | -0.20 % | $21,295,240 | $21,379,611 | $84,371 | 0.39 % | $-175 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 161,164 | Sold Some | -78,360 | -32.71 % | $2,033,890 | $2,041,948 | $8,058 | 0.39 % | $-3,918 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 26,367 | Sold Some | -66 | -0.24 % | $332,752 | $334,070 | $1,318 | 0.39 % | $-3 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 33,575 | Sold Some | -25,000 | -42.68 % | $423,717 | $425,395 | $1,679 | 0.39 % | $-1,250 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,403 | Sold Some | -163,717 | -98.55 % | $30,326 | $30,446 | $120 | 0.39 % | $-8,186 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 79,298 | Added More | 8,469 | 11.95 % | $1,000,741 | $1,004,706 | $3,965 | 0.39 % | $423 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 178,247 | Sold Some | -96,431 | -35.10 % | $2,249,477 | $2,258,389 | $8,912 | 0.39 % | $-4,822 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 54,200 | Sold Some | -4,500 | -7.66 % | $684,004 | $686,714 | $2,710 | 0.39 % | $-225 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,079 | Sold Some | -14,185 | -56.14 % | $139,817 | $140,371 | $554 | 0.39 % | $-709 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 196,300 | Added More | 25,800 | 15.13 % | $2,477,306 | $2,487,121 | $9,815 | 0.39 % | $1,290 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 63,959 | Sold Some | -276,603 | -81.21 % | $807,163 | $810,361 | $3,198 | 0.39 % | $-13,830 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 71,185 | Sold Some | -5,975 | -7.74 % | $898,355 | $901,914 | $3,559 | 0.39 % | $-299 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 211,050 | Sold Some | -16,900 | -7.41 % | $2,663,451 | $2,674,004 | $10,553 | 0.39 % | $-845 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,254,192 | Added More | 2,604,592 | 400.95 % | $41,067,903 | $41,230,613 | $162,710 | 0.39 % | $130,230 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 33,100 | New Holding | 33,100 | 100 % | $417,722 | $419,377 | $1,655 | 0.39 % | $1,655 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 29,540 | Added More | 24,465 | 482.06 % | $372,795 | $374,272 | $1,477 | 0.39 % | $1,223 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,620 | Added More | 2,620 | 131.00 % | $58,304 | $58,535 | $231 | 0.39 % | $131 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 71,623 | Added More | 11,801 | 19.72 % | $903,882 | $907,463 | $3,581 | 0.39 % | $590 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,676 | New Holding | 10,676 | 100 % | $134,731 | $135,265 | $534 | 0.39 % | $534 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,358,599 | Added More | 15,005 | 1.11 % | $17,145,519 | $17,213,449 | $67,930 | 0.39 % | $750 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 161,792 | Sold Some | -16,975 | -9.49 % | $2,027,254 | $2,049,905 | $22,651 | 1.11 % | $-2,377 | | | | | | News Article | History of Bank Of America Corp Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,499,570 | Added More | 232,673 | 10.26 % | $31,319,612 | $31,669,552 | $349,940 | 1.11 % | $32,574 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 27,900 | New Holding | 27,900 | 100 % | $349,587 | $353,493 | $3,906 | 1.11 % | $3,906 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 253,986 | New Holding | 253,986 | 100 % | $3,182,445 | $3,218,003 | $35,558 | 1.11 % | $35,558 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 121 | New Holding | 121 | 100 % | $1,516 | $1,533 | $17 | 1.11 % | $17 | | | | | | News Article | History of Davidson D A And Co Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 121 | New Holding | 121 | 100 % | $1,516 | $1,533 | $17 | 1.11 % | $17 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 19,350 | No Change | 0 | 0 % | $242,456 | $245,165 | $2,709 | 1.11 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 327,643 | Added More | 84,544 | 34.77 % | $4,105,367 | $4,151,237 | $45,870 | 1.11 % | $11,836 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -290,700 | -100 % | | | | 1.11 % | $-40,698 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 274,200 | Sold Some | -4,350 | -1.56 % | $3,435,726 | $3,474,114 | $38,388 | 1.11 % | $-609 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 6,570 | Added More | 785 | 13.56 % | $82,322 | $83,242 | $920 | 1.11 % | $110 | | | | | | News Article | History of Kbc Group Nv Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 38,140 | Added More | 25,534 | 202.55 % | $477,894 | $483,234 | $5,340 | 1.11 % | $3,575 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 32,818 | Added More | 2,981 | 9.99 % | $411,210 | $415,804 | $4,595 | 1.11 % | $417 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 9,154 | Added More | 2,096 | 29.69 % | $114,700 | $115,981 | $1,282 | 1.11 % | $293 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 4,924 | Sold Some | -192 | -3.75 % | $61,698 | $62,387 | $689 | 1.11 % | $-27 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 90,214 | Sold Some | -113,453 | -55.70 % | $1,130,381 | $1,143,011 | $12,630 | 1.11 % | $-15,883 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 117,523 | Sold Some | -12,134 | -9.35 % | $1,472,563 | $1,489,016 | $16,453 | 1.11 % | $-1,699 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | | Sold All | -9,120 | -100 % | | | | 1.11 % | $-1,277 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,482 | Sold Some | -15,047 | -54.65 % | $156,399 | $158,147 | $1,747 | 1.11 % | $-2,107 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 58,970 | New Holding | 58,970 | 100 % | $738,894 | $747,150 | $8,256 | 1.11 % | $8,256 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 11,508 | New Holding | 11,508 | 100 % | $144,195 | $145,806 | $1,611 | 1.11 % | $1,611 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,066,000 | Added More | 127,600 | 13.59 % | $13,356,980 | $13,506,220 | $149,240 | 1.11 % | $17,864 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 22,350 | No Change | 0 | 0 % | $280,046 | $283,175 | $3,129 | 1.11 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 102,187 | Sold Some | -1,700 | -1.63 % | $1,280,403 | $1,294,709 | $14,306 | 1.11 % | $-238 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 10,943 | New Holding | 10,943 | 100 % | $137,116 | $138,648 | $1,532 | 1.11 % | $1,532 | | | | | | News Article | History of Zacks Investment Management Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-08-31 | N-CSR | Satuit Capital Management Trust - Satuit Capital Small Cap Fund | No Data | 1,100 | Added More | 200 | 22.22 % | $13,783 | $13,937 | $154 | 1.11 % | $28 | | | | | | News Article | History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 36,587 | Sold Some | -51,003 | -58.22 % | $452,947 | $463,557 | $10,610 | 2.34 % | $-14,791 | | | | | | News Article | History of Comerica Bank Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 28,261 | New Holding | 28,261 | 100 % | $349,871 | $358,067 | $8,196 | 2.34 % | $8,196 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 52,747 | New Holding | 52,747 | 100 % | $653,008 | $668,304 | $15,297 | 2.34 % | $15,297 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 238,511 | Added More | 13,199 | 5.85 % | $2,952,766 | $3,021,934 | $69,168 | 2.34 % | $3,828 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | 246,079 | Sold Some | -17,442 | -6.61 % | $3,046,458 | $3,117,821 | $71,363 | 2.34 % | $-5,058 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 399,777 | Added More | 7,500 | 1.91 % | $4,949,239 | $5,065,175 | $115,935 | 2.34 % | $2,175 | | | | | | News Article | History of Stephens Inc Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | Sold Some | -3,427 | -87.26 % | $6,190 | $6,335 | $145 | 2.34 % | $-994 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 30 | No Change | 0 | 0 % | $371 | $380 | $9 | 2.34 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -14,046 | -100 % | | | | 2.34 % | $-4,073 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Epiq Systems Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,046 | New Holding | 14,046 | 100 % | $173,889 | $177,963 | $4,073 | 2.34 % | $4,073 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Epiq Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,381 | No Change | 0 | 0 % | $30,143 | $30,167 | $24 | 0.07 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Epiq Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -39 | -100 % | | | | 0.07 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Epiq Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 93,750 | Sold Some | -381,347 | -80.26 % | $1,186,875 | $1,187,813 | $938 | 0.07 % | $-3,813 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 145,767 | No Compare | | | $1,845,410 | $1,846,868 | $1,458 | 0.07 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Epiq Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -2 | -100 % | | | | 0.07 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 63,269 | New Holding | 63,269 | 100 % | $795,291 | $801,618 | $6,327 | 0.79 % | $6,327 | | | | | | News Article | History of Deere And Co Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,080 | Sold Some | -1,190 | -16.36 % | $76,426 | $77,034 | $608 | 0.79 % | $-119 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 31,426 | No Change | 0 | 0 % | $395,025 | $398,167 | $3,143 | 0.79 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 16 | Sold Some | -13,193 | -99.87 % | $201 | $203 | $2 | 0.79 % | $-1,319 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 72,295 | No Change | 0 | 0 % | $908,748 | $915,978 | $7,230 | 0.79 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 29,186 | Sold Some | -1,242 | -4.08 % | $366,868 | $369,787 | $2,919 | 0.79 % | $-124 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 186,874 | Sold Some | -12,602 | -6.31 % | $2,349,006 | $2,367,694 | $18,687 | 0.79 % | $-1,260 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,162,906 | Sold Some | -288,175 | -19.85 % | $14,617,728 | $14,734,019 | $116,291 | 0.79 % | $-28,818 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Epiq Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -140,100 | -100 % | | | | 0.79 % | $-14,010 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 260,960 | Added More | 7,629 | 3.01 % | $3,280,267 | $3,306,363 | $26,096 | 0.79 % | $763 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 53,800 | No Change | 0 | 0 % | $676,266 | $681,646 | $5,380 | 0.79 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 14,088 | Added More | 1,563 | 12.47 % | $177,086 | $178,495 | $1,409 | 0.79 % | $156 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,553 | Added More | 568 | 5.17 % | $145,221 | $146,377 | $1,155 | 0.79 % | $57 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,157 | Sold Some | -5,033 | -27.66 % | $165,383 | $166,699 | $1,316 | 0.79 % | $-503 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 201,845 | Sold Some | -12,165 | -5.68 % | $2,537,192 | $2,557,376 | $20,185 | 0.79 % | $-1,217 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -1,934 | -100 % | | | | 0.79 % | $-193 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Epiq Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 16,769 | Sold Some | -2,801 | -14.31 % | $209,445 | $212,463 | $3,018 | 1.44 % | $-504 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Epiq Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 285,093 | Sold Some | -53,557 | -15.81 % | $3,560,812 | $3,612,128 | $51,317 | 1.44 % | $-9,640 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Professionally Managed Portfolios - Villere Balanced Fund | Mixed-Asset Target Allocation Growth | 138,500 | No Change | 0 | 0 % | $1,729,865 | $1,754,795 | $24,930 | 1.44 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Epiq Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 250 | Sold Some | -300 | -54.54 % | $3,123 | $3,168 | $45 | 1.44 % | $-54 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 900 | Sold Some | -66,763 | -98.66 % | $11,313 | $11,403 | $90 | 0.79 % | $-6,676 | | | | | | News Article | History of M And T Bank Corp Ownership Of Epiq Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 61,631 | Sold Some | -4,982 | -7.47 % | $774,702 | $780,865 | $6,163 | 0.79 % | $-498 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Epiq Systems Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,381 | No Change | 0 | 0 % | $29,929 | $30,167 | $238 | 0.79 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Epiq Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 16,800 | Sold Some | -205,400 | -92.43 % | $207,816 | $212,856 | $5,040 | 2.42 % | $-61,620 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Epiq Systems Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 5,300 | No Change | 0 | 0 % | $65,561 | $67,151 | $1,590 | 2.42 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Epiq Systems Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -7,200 | -100 % | | | | 2.42 % | $-2,160 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Epiq Systems Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 1,900 | New Holding | 1,900 | 100 % | $23,503 | $24,073 | $570 | 2.42 % | $570 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Epiq Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 52,271 | Sold Some | -6,229 | -10.64 % | $659,137 | $662,274 | $3,136 | 0.47 % | $-374 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Epiq Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -28,300 | -100 % | | | | 0.47 % | $-1,698 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Epiq Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 3,242,369 | No Change | 0 | 0 % | $40,886,273 | $41,080,815 | $194,542 | 0.47 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,500 | No Compare | | | $18,915 | $19,005 | $90 | 0.47 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Epiq Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 133,713 | Added More | 7,904 | 6.28 % | $1,686,121 | $1,694,144 | $8,023 | 0.47 % | $474 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Epiq Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 43,100 | Added More | 3,800 | 9.66 % | $543,491 | $546,077 | $2,586 | 0.47 % | $228 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 967,275 | Sold Some | -51,603 | -5.06 % | $12,477,848 | $12,255,374 | $-222,473 | -1.78 % | $11,869 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Epiq Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 135 | New Holding | 135 | 100 % | $1,742 | $1,710 | $-31 | -1.78 % | $-31 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Epiq Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 1,100 | New Holding | 1,100 | 100 % | $14,190 | $13,937 | $-253 | -1.78 % | $-253 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 26,211 | New Holding | 26,211 | 100 % | $338,122 | $332,093 | $-6,029 | -1.78 % | $-6,029 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Epiq Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Micro Cap Portfolio | Small-Cap Growth | 36,400 | Sold Some | -17,000 | -31.83 % | $468,468 | $461,188 | $-7,280 | -1.55 % | $3,400 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Epiq Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Small Cap Portfolio | Small-Cap Growth | | Sold All | -15,000 | -100 % | | | | -1.55 % | $3,000 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Epiq Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 663,296 | Added More | 37,800 | 6.04 % | $8,921,331 | $8,403,960 | $-517,371 | -5.79 % | $-29,484 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Epiq Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | | Sold All | -120,450 | -100 % | | | | -5.79 % | $93,951 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Epiq Systems Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 103,163 | Sold Some | -8,096 | -7.27 % | $1,509,275 | $1,307,075 | $-202,199 | -13.39 % | $15,868 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Epiq Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 11,098 | No Change | 0 | 0 % | $165,804 | $140,612 | $-25,192 | -15.19 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Epiq Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,620 | -100 % | | | | -15.19 % | $28,647 | | | | | | News Article | History of Blackrock Inc Ownership Of Epiq Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 103,158 | Sold Some | -2,723 | -2.57 % | $1,541,181 | $1,307,012 | $-234,169 | -15.19 % | $6,181 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Epiq Systems Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 661,953 | Added More | 283,065 | 74.70 % | $9,889,578 | $8,386,945 | $-1,502,633 | -15.19 % | $-642,558 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Epiq Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,473,469 | Sold Some | -109,464 | -6.91 % | $22,264,117 | $18,668,852 | $-3,595,264 | -16.14 % | $267,092 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Epiq Systems Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 49,406 | Added More | 11,385 | 29.94 % | $746,525 | $625,974 | $-120,551 | -16.14 % | $-27,779 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Epiq Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 12,200 | No Change | 0 | 0 % | $182,390 | $154,574 | $-27,816 | -15.25 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Epiq Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 22,150 | No Change | 0 | 0 % | $331,143 | $280,641 | $-50,502 | -15.25 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Epiq Systems Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 32,503 | Added More | 15,886 | 95.60 % | $495,021 | $411,813 | $-83,208 | -16.80 % | $-40,668 | | | | | | News Article | History of Strs Ohio Ownership Of Epiq Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,345 | No Change | 0 | 0 % | $244,685 | $207,091 | $-37,594 | -15.36 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Epiq Systems Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 40,144 | Sold Some | -100 | -0.24 % | $595,336 | $508,624 | $-86,711 | -14.56 % | $216 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Epiq Systems Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -152,700 | -100 % | | | | -14.56 % | $329,832 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Epiq Systems Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 367 | New Holding | 367 | 100 % | $5,472 | $4,650 | $-822 | -15.02 % | $-822 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Epiq Systems Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | World Funds Trust - Commonwealth Small Cap Fund | No Data | 3,275 | New Holding | 3,275 | 100 % | $48,830 | $41,494 | $-7,336 | -15.02 % | $-7,336 | | | | | | News Article | History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 58,926 | Added More | 2,350 | 4.15 % | $865,034 | $746,592 | $-118,441 | -13.69 % | $-4,724 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Epiq Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | | Sold All | -186,415 | -100 % | | | | -12.74 % | $344,868 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Epiq Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,556 | Sold Some | -11,224 | -71.12 % | $66,153 | $57,725 | $-8,429 | -12.74 % | $20,764 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -98,500 | -100 % | | | | -14.27 % | $207,835 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 71,897 | Added More | 800 | 1.12 % | $1,062,638 | $910,935 | $-151,703 | -14.27 % | $-1,688 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 29,871 | New Holding | 29,871 | 100 % | $441,493 | $378,466 | $-63,028 | -14.27 % | $-63,028 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $5,912 | $5,068 | $-844 | -14.27 % | $-844 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,764 | New Holding | 2,764 | 100 % | $40,852 | $35,020 | $-5,832 | -14.27 % | $-5,832 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -109,412 | -100 % | | | | -14.27 % | $230,859 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -5 | -100 % | | | | -14.27 % | $11 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 2,463 | Sold Some | -670 | -21.38 % | $36,403 | $31,206 | $-5,197 | -14.27 % | $1,414 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 435 | No Change | 0 | 0 % | $6,429 | $5,511 | $-918 | -14.27 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 109 | Sold Some | -51 | -31.87 % | $1,611 | $1,381 | $-230 | -14.27 % | $108 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 17,800 | Added More | 11,200 | 169.69 % | $263,084 | $225,526 | $-37,558 | -14.27 % | $-23,632 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 745,450 | Added More | 229,350 | 44.43 % | $11,017,751 | $9,444,852 | $-1,572,900 | -14.27 % | $-483,929 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Epiq Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,120 | -100 % | | | | -13.98 % | $4,367 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,900 | -100 % | | | | -13.98 % | $8,034 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Epiq Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 10,095 | No Change | 0 | 0 % | $148,699 | $127,904 | $-20,796 | -13.98 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Epiq Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 7,987 | New Holding | 7,987 | 100 % | $117,649 | $101,195 | $-16,453 | -13.98 % | $-16,453 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 7,870 | New Holding | 7,870 | 100 % | $115,925 | $99,713 | $-16,212 | -13.98 % | $-16,212 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Epiq Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -14,281 | -100 % | | | | -13.15 % | $27,420 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Epiq Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,150 | New Holding | 1,150 | 100 % | $16,779 | $14,571 | $-2,208 | -13.15 % | $-2,208 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 62,700 | Added More | 9,000 | 16.75 % | $914,793 | $794,409 | $-120,384 | -13.15 % | $-17,280 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 5,785 | Added More | 1,580 | 37.57 % | $84,403 | $73,296 | $-11,107 | -13.15 % | $-3,034 | | | | | | News Article | History of Kbc Group Nv Ownership Of Epiq Systems Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 690 | New Holding | 690 | 100 % | $10,488 | $8,742 | $-1,746 | -16.64 % | $-1,746 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Epiq Systems Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 2,714 | Added More | 1,144 | 72.86 % | $41,253 | $34,386 | $-6,866 | -16.64 % | $-2,894 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Epiq Systems Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,266,897 | Sold Some | -21,651 | -0.94 % | $35,204,910 | $28,721,585 | $-6,483,325 | -18.41 % | $61,922 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Epiq Systems Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 22,350 | No Change | 0 | 0 % | $346,872 | $283,175 | $-63,698 | -18.36 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Epiq Systems Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 22,350 | No Change | 0 | 0 % | $346,872 | $283,175 | $-63,698 | -18.36 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Epiq Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 15,173 | Added More | 2,223 | 17.16 % | $228,961 | $192,242 | $-36,719 | -16.03 % | $-5,380 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Epiq Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 15 | New Holding | 15 | 100 % | $226 | $190 | $-36 | -16.03 % | $-36 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Epiq Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 540 | Added More | 306 | 130.76 % | $8,149 | $6,842 | $-1,307 | -16.03 % | $-741 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,116 | Added More | 512 | 11.12 % | $77,200 | $64,820 | $-12,381 | -16.03 % | $-1,239 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Epiq Systems Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,858 | Added More | 4,580 | 1647.48 % | $73,307 | $61,551 | $-11,756 | -16.03 % | $-11,084 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -146,576 | -100 % | | | | -15.53 % | $341,522 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -38,820 | -100 % | | | | -15.53 % | $90,451 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 20,235 | Sold Some | -44,500 | -68.74 % | $303,525 | $256,377 | $-47,148 | -15.53 % | $103,685 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -14,400 | -100 % | | | | -15.53 % | $33,552 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 20,700 | No Change | 0 | 0 % | $310,500 | $262,269 | $-48,231 | -15.53 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,560 | New Holding | 5,560 | 100 % | $83,400 | $70,445 | $-12,955 | -15.53 % | $-12,955 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 81,990 | Added More | 33,990 | 70.81 % | $1,229,850 | $1,038,813 | $-191,037 | -15.53 % | $-79,197 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -15,900 | -100 % | | | | -15.53 % | $37,047 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -17 | -100 % | | | | -15.53 % | $40 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 159 | New Holding | 159 | 100 % | $2,385 | $2,015 | $-370 | -15.53 % | $-370 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 144 | Sold Some | -46 | -24.21 % | $2,160 | $1,824 | $-336 | -15.53 % | $107 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 15,119 | New Holding | 15,119 | 100 % | $226,785 | $191,558 | $-35,227 | -15.53 % | $-35,227 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 211,918 | No Change | 0 | 0 % | $3,178,770 | $2,685,001 | $-493,769 | -15.53 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 15,780 | Added More | 11,557 | 273.66 % | $236,700 | $199,933 | $-36,767 | -15.53 % | $-26,928 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,000 | Sold Some | -1,650 | -35.48 % | $45,000 | $38,010 | $-6,990 | -15.53 % | $3,845 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Epiq Systems Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 28,419 | No Change | 0 | 0 % | $426,285 | $360,069 | $-66,216 | -15.53 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 343 | Added More | 9 | 2.69 % | $5,121 | $4,346 | $-775 | -15.13 % | $-20 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 166 | Sold Some | -27 | -13.98 % | $2,478 | $2,103 | $-375 | -15.13 % | $61 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 24 | Added More | 1 | 4.34 % | $358 | $304 | $-54 | -15.13 % | $-2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 170,500 | New Holding | 170,500 | 100 % | $2,545,565 | $2,160,235 | $-385,330 | -15.13 % | $-385,330 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 3,427 | New Holding | 3,427 | 100 % | $51,165 | $43,420 | $-7,745 | -15.13 % | $-7,745 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 73,359 | No Change | 0 | 0 % | $1,095,250 | $929,459 | $-165,791 | -15.13 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,749 | No Change | 0 | 0 % | $55,973 | $47,500 | $-8,473 | -15.13 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,290 | Sold Some | -280 | -10.89 % | $34,190 | $29,014 | $-5,175 | -15.13 % | $633 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -46,615 | -100 % | | | | -15.13 % | $105,350 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 586 | No Compare | | | $8,749 | $7,425 | $-1,324 | -15.13 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 16,862 | Sold Some | -2,800 | -14.24 % | $251,750 | $213,642 | $-38,108 | -15.13 % | $6,328 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Epiq Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,402 | Added More | 514 | 8.72 % | $95,582 | $81,113 | $-14,469 | -15.13 % | $-1,162 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Epiq Systems Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,370 | -100 % | | | | -13.92 % | $21,259 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Epiq Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 7,424 | Sold Some | -11,688 | -61.15 % | $108,316 | $94,062 | $-14,254 | -13.15 % | $22,441 | | | | | | News Article | History of Amvescap Plc Ownership Of Epiq Systems Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,249,569 | Sold Some | -2,103,007 | -39.28 % | $47,411,212 | $41,172,039 | $-6,239,172 | -13.15 % | $4,037,773 | | | | | | News Article | History of Fmr Corp Ownership Of Epiq Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | | Sold All | -878,371 | -100 % | | | | -15.47 % | $2,037,821 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Epiq Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,540 | -100 % | | | | -15.47 % | $3,573 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Epiq Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Rockland Funds Trust - Rockland Small Cap Growth Fund | Small-Cap Growth | | Sold All | -15,000 | -100 % | | | | -15.47 % | $34,800 | | | | | | News Article | History of Rockland Funds Trust - Rockland Small Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 405 | No Change | 0 | 0 % | $6,071 | $5,131 | $-940 | -15.47 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | | Sold All | -2,100 | -100 % | | | | -15.47 % | $4,872 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Epiq Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 703 | Added More | 259 | 58.33 % | $10,538 | $8,907 | $-1,631 | -15.47 % | $-601 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -530 | -100 % | | | | -16.47 % | $1,325 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | | Sold All | -9,860 | -100 % | | | | -16.47 % | $24,650 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 229,192 | Added More | 69,921 | 43.90 % | $3,476,843 | $2,903,863 | $-572,980 | -16.47 % | $-174,803 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 390,359 | Sold Some | -47,112 | -10.76 % | $5,921,746 | $4,945,849 | $-975,898 | -16.47 % | $117,780 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -96,155 | -100 % | | | | -16.47 % | $240,388 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,020 | Added More | 509 | 33.68 % | $30,643 | $25,593 | $-5,050 | -16.47 % | $-1,273 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,460 | Added More | 600 | 6.08 % | $158,678 | $132,528 | $-26,150 | -16.47 % | $-1,500 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -797 | -100 % | | | | -16.47 % | $1,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -43,380 | -100 % | | | | -16.47 % | $108,450 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 29,014 | New Holding | 29,014 | 100 % | $440,142 | $367,607 | $-72,535 | -16.47 % | $-72,535 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | | Sold All | -43,631 | -100 % | | | | -16.47 % | $109,078 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 151,427 | Sold Some | -112,478 | -42.62 % | $2,297,148 | $1,918,580 | $-378,568 | -16.47 % | $281,195 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Epiq Systems Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 2,800 | Sold Some | -42,741 | -93.85 % | $42,476 | $35,476 | $-7,000 | -16.47 % | $106,853 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -115,993 | -100 % | | | | -16.91 % | $299,262 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,029 | Added More | 9,723 | 73.07 % | $351,192 | $291,777 | $-59,415 | -16.91 % | $-25,085 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,484 | -100 % | | | | -16.91 % | $21,889 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 219,649 | New Holding | 219,649 | 100 % | $3,349,647 | $2,782,953 | $-566,694 | -16.91 % | $-566,694 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 233,217 | New Holding | 233,217 | 100 % | $3,556,559 | $2,954,859 | $-601,700 | -16.91 % | $-601,700 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 275,517 | New Holding | 275,517 | 100 % | $4,201,634 | $3,490,800 | $-710,834 | -16.91 % | $-710,834 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,753 | Added More | 7,300 | 97.94 % | $224,983 | $186,921 | $-38,063 | -16.91 % | $-18,834 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,453 | No Change | 0 | 0 % | $113,658 | $94,430 | $-19,229 | -16.91 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Epiq Systems Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 1,690,925 | Added More | 914,531 | 117.79 % | $25,566,786 | $21,424,020 | $-4,142,766 | -16.20 % | $-2,240,601 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -33,220 | -100 % | | | | -16.20 % | $81,389 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Epiq Systems Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 13,676 | New Holding | 13,676 | 100 % | $205,003 | $173,275 | $-31,728 | -15.47 % | $-31,728 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Epiq Systems Inc |
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