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Epiq Sys Inc (EPIQ)

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Page Created: 2008-10-06 00:44:00-07Last Activity: 2008-10-03Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
167
1636151710
Score:
0.18
3016--
Brand New:
18
1991183614
Increased Existing:
46
1505--
No Change:
14
1702--
Reduced Existing:
29
1809--
Liquidated:
15
2025186314
No Comparison Available:
45
---
Funds buying shares:
64
1674155411
Buying %:
52.45 %
2295153118
Funds not buying/selling shares:
14
---
Neutral %:
11.47 %
---
Funds selling shares:
44
1963181613
Selling %:
36.06 %
5332357728
   

Epiq Sys Inc (EPIQ) 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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 1,300 $17,407 $0 0.00 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -5.94 % 2008-09-29 4,665 $62,464 $327 0.52 % No Compare - - % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -12.18 % 2008-09-24 739,524 $9,902,226 $177,486 1.82 % New Holding 739,524 100.00 % $177,486
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 2,670 $35,751 $641 1.82 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 1,372,500 $18,377,775 $960,750 5.51 % Added More 1,241,900 950.91 % $869,330
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -18.72 % 2008-09-19 270 $3,615 $19 0.52 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -15.63 % 2008-09-19 1,910 $25,575 $134 0.52 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -16.70 % 2008-09-11 9,600 $128,544 $23,712 22.61 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -14.37 % 2008-09-08 8,450 $113,146 $19,013 20.19 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -17.76 % 2008-09-08 20,586 $275,647 $46,319 20.19 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -10.99 % 2008-09-08 2,121 $28,400 $4,772 20.19 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 4,295 $57,510 $9,664 20.19 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -14.32 % 2008-09-08 2,817 $37,720 $6,338 20.19 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 90 $1,205 $215 21.72 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -15.53 % 2008-09-05 937 $12,546 $2,239 21.72 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -16.30 % 2008-09-05 1,800 $24,102 $4,302 21.72 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 59,229 $793,076 $141,557 21.72 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 894 $11,971 $2,137 21.72 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.40 % 2008-09-05 9,018 $120,751 $21,553 21.72 % No Compare - - % -
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -16.35 % 2008-09-05 49,536 $663,287 $118,391 21.72 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 118,458 $1,586,153 $283,115 21.72 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 118,458 $1,586,153 $283,115 21.72 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 24 $321 $59 22.28 % New Holding 24 100.00 % $59
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -9.58 % 2008-09-04 285,181 $3,818,574 $695,842 22.28 % Added More 70,690 32.95 % $172,484
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -19.63 % 2008-09-04 10,305 $137,984 $25,144 22.28 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -13.37 % 2008-09-04 90 $1,205 $220 22.28 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 425 $5,691 $1,037 22.28 % New Holding 425 100.00 % $1,037
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -18.95 % 2008-09-03 372 $4,981 $841 20.30 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -14.83 % 2008-09-03 23 $308 $52 20.30 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 3,247,669 $43,486,288 $7,339,732 20.30 % Sold Some -1,765,054 -35.21 % $-3,989,022
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 23,019 $308,224 $52,023 20.30 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 None - - - % Sold All -1,500 -100.00 % $-3,390
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 7,453 $99,796 $16,844 20.30 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -15.87 % 2008-08-29 52,095 $697,552 $109,400 18.60 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -22.56 % 2008-08-29 137,363 $1,839,291 $288,462 18.60 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 None - - - % Sold All -23,750 -100.00 % $-49,875
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 1,285 $17,206 $2,699 18.60 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 155,906 $2,087,581 $327,403 18.60 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 226,510 $3,032,969 $475,671 18.60 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 124,300 $1,664,377 $261,030 18.60 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -17.65 % 2008-08-28 1,054 $14,113 $1,960 16.13 % No Compare - - % -
Hite Capital Management Llc Institution -20.29 % 2008-08-28 1,600 $21,424 $2,976 16.13 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -22.58 % 2008-08-28 80,564 $1,078,752 $149,849 16.13 % No Compare - - % -
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -20.09 % 2008-08-27 20,509 $274,616 $43,479 18.81 % Sold Some -2,495 -10.84 % $-5,289
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -22.39 % 2008-08-27 29,364 $393,184 $62,252 18.81 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 23,300 $311,987 $48,464 18.39 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -18.08 % 2008-08-26 35,870 $480,299 $74,610 18.39 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 85,438 $1,144,015 $189,672 19.87 % No Compare - - % -
Sandell Asset Management Corp Institution -31.32 % 2008-08-25 301,205 $4,033,135 $668,675 19.87 % No Change 0 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 99,111 $1,327,096 $220,026 19.87 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -17.05 % 2008-08-21 10,100 $135,239 $24,139 21.72 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 36,400 $487,396 $86,996 21.72 % Added More 18,229 100.31 % $43,567
Stark Offshore Management Llc Institution -25.60 % 2008-08-20 None - - - % Sold All -200,000 -100.00 % $-530,000
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 2,150 $28,789 $5,139 21.72 % Sold Some -450 -17.30 % $-1,076
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 242,100 $3,241,719 $503,568 18.39 % Added More 13,220 5.77 % $27,498
Employees Retirement System Of Texas Institution % 2008-08-15 49,800 % New Holding 49,800 100.00 %
Morgan Stanley Institution % 2008-08-15 557,135 % Added More 354,886 175.46 %
New York State Common Retirement Fund Institution % 2008-08-15 73,000 % Added More 9,700 15.32 %
Ashford Capital Management Inc Institution % 2008-08-15 1,547,261 % Sold Some -40,600 -2.55 %
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 39,186 $524,701 $66,224 14.44 % Sold Some -439 -1.10 % $-742
First Mercantile Trust Co Institution -18.77 % 2008-08-14 25,553 $342,155 $43,185 14.44 % No Compare - - % -
Us Bancorp De Institution -12.59 % 2008-08-14 2,498 $33,448 $4,222 14.44 % Sold Some -5,467 -68.63 % $-9,239
Peak6 Investments L P Institution -23.99 % 2008-08-14 15,048 $201,493 $25,431 14.44 % Added More 5,845 63.51 % $9,878
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 2,378 $31,841 $4,019 14.44 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -16.69 % 2008-08-14 10,700 $143,273 $18,083 14.44 % No Change 0 0 % -
Perimeter Capital Partners Llc Institution -18.50 % 2008-08-14 231,899 $3,105,128 $391,909 14.44 % Added More 45,399 24.34 % $76,724
Padco Advisors Inc Institution -22.80 % 2008-08-14 2,788 $37,331 $4,712 14.44 % Sold Some -730 -20.75 % $-1,234
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 15,000 $200,850 $25,350 14.44 % Sold Some -2,600 -14.77 % $-4,394
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 1,578,884 $21,141,257 $2,668,314 14.44 % Added More 387,513 32.52 % $654,897
Sterling Johnston Capital Management Lp Institution -25.61 % 2008-08-14 320,900 $4,296,851 $542,321 14.44 % Sold Some -97,050 -23.22 % $-164,015
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 5,515 $73,846 $9,320 14.44 % Added More 308 5.91 % $521
First Quadrant L P Institution -16.08 % 2008-08-14 28,950 $387,641 $48,926 14.44 % No Change 0 0 % -
Vtl Associates Llc Institution -14.90 % 2008-08-14 219 $2,932 $370 14.44 % Sold Some -366 -62.56 % $-619
Kbc Group Nv Institution -18.76 % 2008-08-14 10,357 $138,680 $17,503 14.44 % Added More 585 5.98 % $989
Citigroup Inc Institution -17.49 % 2008-08-14 23,669 $316,928 $40,001 14.44 % New Holding 23,669 100.00 % $40,001
Heartland Advisors Inc Institution -19.95 % 2008-08-14 200,000 $2,678,000 $338,000 14.44 % New Holding 200,000 100.00 % $338,000
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 554,727 $7,427,795 $937,489 14.44 % Sold Some -35,964 -6.08 % $-60,779
Ing Investment Management Co Institution -16.09 % 2008-08-14 373,000 $4,994,470 $630,370 14.44 % Added More 18,200 5.12 % $30,758
Essex Investment Management Co Llc Institution -24.60 % 2008-08-14 612,419 $8,200,290 $1,034,988 14.44 % Added More 49,290 8.75 % $83,300
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 178,345 $2,388,040 $301,403 14.44 % No Compare - - % -
Schroder Investment Management Group Institution -20.19 % 2008-08-14 None - - - % Sold All -15,200 -100.00 % $-25,688
World Asset Management Inc Institution -16.09 % 2008-08-14 4,524 $60,576 $7,646 14.44 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 176,813 $2,367,526 $298,814 14.44 % Added More 8,491 5.04 % $14,350
Vinik Asset Management L P Institution -28.36 % 2008-08-14 None - - - % Sold All -173,500 -100.00 % $-293,215
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 None - - - % Sold All -95,997 -100.00 % $-162,235
Straus Capital Management Llc Institution -24.75 % 2008-08-14 None - - - % Sold All -24,000 -100.00 % $-40,560
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 None - - - % Sold All -3,801 -100.00 % $-6,424
Axa Institution -17.97 % 2008-08-14 262,227 $3,511,220 $443,164 14.44 % Sold Some -552,449 -67.81 % $-933,639
Arbor Capital Management Llc Institution -18.25 % 2008-08-14 947,600 $12,688,364 $1,601,444 14.44 % Added More 163,400 20.83 % $276,146
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 3,495 $46,798 $5,907 14.44 % No Change 0 0 % -
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 1,330 $17,809 $2,248 14.44 % Added More 276 26.18 % $466
Friess Associates Llc Institution -25.04 % 2008-08-14 1,813,700 $24,285,443 $3,065,153 14.44 % New Holding 1,813,700 100.00 % $3,065,153
Geode Capital Management Llc Institution -14.70 % 2008-08-14 70,552 $944,691 $119,233 14.44 % Added More 1,343 1.94 % $2,270
Teachers Advisors Inc Institution -16.44 % 2008-08-14 21,587 $289,050 $36,482 14.44 % Added More 5,434 33.64 % $9,183
American International Group Inc Institution -17.03 % 2008-08-14 112,723 $1,509,361 $190,502 14.44 % Added More 33,299 41.92 % $56,275
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 215,854 $2,890,285 $364,793 14.44 % Added More 76,431 54.81 % $129,168
Tygh Capital Management Inc Institution -24.56 % 2008-08-13 52,484 $702,761 $93,422 15.33 % Sold Some -226,550 -81.19 % $-403,259
Blackthorn Investment Group Llc Institution -22.58 % 2008-08-13 None - - - % Sold All -104,750 -100.00 % $-186,455
Forward Uniplan Advisors Inc Institution -18.05 % 2008-08-13 None - - - % Sold All -263,100 -100.00 % $-468,318
Grantham Mayo Van Otterloo And Co Llc Institution -11.25 % 2008-08-13 None - - - % Sold All -11,800 -100.00 % $-21,004
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 None - - - % Sold All -435,191 -100.00 % $-774,640
Turner Investment Partners Inc Institution -22.95 % 2008-08-13 60,065 $804,270 $106,916 15.33 % Added More 10,360 20.84 % $18,441
Dialectic Capital Management Llc Institution -15.21 % 2008-08-13 76,702 $1,027,040 $136,530 15.33 % Sold Some -18,693 -19.59 % $-33,274
Ubs Oconnor Llc Institution -15.26 % 2008-08-13 1,143,274 $15,308,439 $2,035,028 15.33 % New Holding 1,143,274 100.00 % $2,035,028
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 15,253 $204,238 $27,150 15.33 % New Holding 15,253 100.00 % $27,150
Hartford Investment Management Co Institution -17.07 % 2008-08-13 6,830 $91,454 $12,157 15.33 % Sold Some -50 -0.72 % $-89
Comerica Bank Institution -14.51 % 2008-08-13 25,718 $344,364 $45,778 15.33 % Added More 577 2.29 % $1,027
Norges Bank Institution -17.62 % 2008-08-13 129,087 $1,728,475 $229,775 15.33 % Added More 26,257 25.53 % $46,737
Liberty Ridge Capital Inc Institution -17.58 % 2008-08-13 29,720 $397,951 $52,902 15.33 % Added More 12,500 72.59 % $22,250
Waddell And Reed Financial Inc Institution -20.96 % 2008-08-13 1,240,690 $16,612,839 $2,208,428 15.33 % Added More 3,250 0.26 % $5,785
Ascend Capital Llc Institution -17.79 % 2008-08-13 279,342 $3,740,389 $497,229 15.33 % Added More 16,000 6.07 % $28,480
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -16.86 % 2008-08-13 26,190 $350,684 $46,618 15.33 % No Change 0 0 % -
Wells Fargo And Co Institution -18.28 % 2008-08-13 20,075 $268,804 $35,734 15.33 % Added More 3 0.01 % $5
Stephens Inc Institution -20.31 % 2008-08-13 159,210 $2,131,822 $283,394 15.33 % Added More 8,565 5.68 % $15,246
Northern Trust Corp Institution -14.75 % 2008-08-13 449,330 $6,016,529 $799,807 15.33 % Added More 38,450 9.35 % $68,441
Allianz Global Investors Of America L P Institution -15.81 % 2008-08-13 129,370 $1,732,264 $230,279 15.33 % New Holding 129,370 100.00 % $230,279
Russell Frank Co Institution -17.21 % 2008-08-13 216,575 $2,899,939 $385,504 15.33 % Sold Some -32,588 -13.07 % $-58,007
Security Management Co Llc Institution -15.68 % 2008-08-13 867,038 $11,609,639 $1,543,328 15.33 % Added More 10,388 1.21 % $18,491
Bank Of America Corp Institution -14.93 % 2008-08-12 213,268 $2,855,659 $443,597 18.39 % Added More 95,000 80.32 % $197,600
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 63,292 $847,480 $131,647 18.39 % Sold Some -1,923 -2.94 % $-4,000
Jmp Asset Management Llc Institution -23.01 % 2008-08-12 122,318 $1,637,838 $254,421 18.39 % Sold Some -367,882 -75.04 % $-765,195
Falcon Investment Management Llc Institution -12.80 % 2008-08-12 71,000 $950,690 $147,680 18.39 % Added More 7,400 11.63 % $15,392
J P Morgan Chase And Co Institution -15.57 % 2008-08-12 545,316 $7,301,781 $1,134,257 18.39 % Sold Some -5,760 -1.04 % $-11,981
Discovery Management Ltd Institution -19.58 % 2008-08-12 3,000 $40,170 $6,240 18.39 % No Change 0 0 % -
Texas Permanent School Fund Institution -15.91 % 2008-08-11 43,841 $587,031 $81,983 16.23 % Added More 5,571 14.55 % $10,418
Value Line Inc Institution -21.60 % 2008-08-11 22,800 $305,292 $42,636 16.23 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -15.88 % 2008-08-11 32,341 $433,046 $60,478 16.23 % Added More 10,725 49.61 % $20,056
Black Mesa Capital Llc Institution -20.80 % 2008-08-11 12,052 $161,376 $22,537 16.23 % New Holding 12,052 100.00 % $22,537
Netols Asset Management Inc Institution -18.78 % 2008-08-11 329,805 $4,416,089 $616,735 16.23 % Added More 49,024 17.45 % $91,675
Research Affiliates Llc Institution -16.52 % 2008-08-11 12,967 $173,628 $24,248 16.23 % New Holding 12,967 100.00 % $24,248
Portolan Capital Management Llc Institution -26.05 % 2008-08-11 247,294 $3,311,267 $462,440 16.23 % Sold Some -3,508 -1.39 % $-6,560
First Trust Advisors Lp Institution -21.18 % 2008-08-08 121,549 $1,627,541 $254,037 18.49 % Added More 19,396 18.98 % $40,538
White Pine Capital Llc Institution -13.83 % 2008-08-08 169,322 $2,267,222 $353,883 18.49 % Sold Some -5,125 -2.93 % $-10,711
Prudential Financial Inc Institution -14.62 % 2008-08-08 60,471 $809,707 $126,384 18.49 % Added More 4,389 7.82 % $9,173
Small Cap Index Fund (Valic Co I) Small-Cap Core -17.62 % 2008-08-08 24,769 $331,657 $51,767 18.49 % Sold Some -1,472 -5.60 % $-3,076
Spiderrock Trading Llc Institution -22.93 % 2008-08-08 100 $1,339 $209 18.49 % New Holding 100 100.00 % $209
Ccm Partners Institution -15.47 % 2008-08-07 1,281 $17,153 $2,818 19.66 % No Change 0 0 % -
Philadelphia Financial Management Of San Francisco Llc Institution -9.46 % 2008-08-07 247,897 $3,319,341 $545,373 19.66 % Sold Some -254,190 -50.62 % $-559,218
Punch And Associates Investment Management Inc Institution -11.70 % 2008-08-07 194,070 $2,598,597 $426,954 19.66 % Added More 598 0.30 % $1,316
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 47,480 $635,757 $104,456 19.66 % Added More 47,430 94860.00 % $104,346
Becker Capital Management Inc Institution -12.48 % 2008-08-07 13,130 $175,811 $28,886 19.66 % No Change 0 0 % -
Century Capital Management Llc Institution -16.78 % 2008-08-06 1,527,607 $20,454,658 $3,421,840 20.08 % New Holding 1,527,607 100.00 % $3,421,840
Vanguard Group Inc Institution -16.64 % 2008-08-06 29,528 $395,380 $66,143 20.08 % Sold Some -957,237 -97.00 % $-2,144,211
Thrivent Financial For Lutherans Institution -15.57 % 2008-08-05 22,400 $299,936 $50,400 20.19 % Added More 500 2.28 % $1,125
Gruber & Mcbaine Capital Management Llc Institution -18.76 % 2008-08-04 186,500 $2,497,235 $464,385 22.84 % New Holding 186,500 100.00 % $464,385
Blackrock Group Ltd Institution -21.35 % 2008-08-04 8,198 $109,771 $20,413 22.84 % Added More 500 6.49 % $1,245
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 83,385 $1,116,525 $207,629 22.84 % Sold Some -11,107 -11.75 % $-27,656
California Public Employees Retirement System Institution -12.69 % 2008-08-04 62,125 $831,854 $154,691 22.84 % Sold Some -1,200 -1.89 % $-2,988
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 1,387,822 $18,582,937 $2,581,349 16.13 % Sold Some -86,781 -5.88 % $-161,413
Veritable L P Institution -11.06 % 2008-08-01 20,150 $269,809 $37,479 16.13 % No Change 0 0 % -
Profund Advisors Llc Institution -18.81 % 2008-08-01 14,747 $197,462 $27,429 16.13 % New Holding 14,747 100.00 % $27,429
Principal Financial Group Inc Institution -13.15 % 2008-08-01 93,927 $1,257,683 $174,704 16.13 % Added More 6,444 7.36 % $11,986
Clarivest Asset Management Llc Institution -21.33 % 2008-07-31 None - - - % Sold All -152,700 -100.00 % $-261,117
Washington Capital Management Inc Institution -15.36 % 2008-07-30 390,548 $5,229,438 $460,847 9.66 % New Holding 390,548 100.00 % $460,847
Public Employees Retirement System Of Ohio Institution -14.84 % 2008-07-30 47,935 $641,850 $56,563 9.66 % Sold Some -87,420 -64.58 % $-103,156
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 16,271 $217,869 $19,200 9.66 % Added More 4,547 38.78 % $5,365
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 16,991 $227,509 $20,049 9.66 % Added More 6,600 63.51 % $7,788
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -13.83 % 2008-07-29 1,281 $17,153 $243 1.43 % No Compare - - % -
Nisa Investment Advisors L L C Institution -10.93 % 2008-07-28 32,700 $437,853 $7,194 1.67 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 1,836,696 % Added More 183,467 11.09 %
Ned Davis Research Institution -10.97 % 2008-07-25 9,900 % No Compare - - % -
Strs Ohio Institution -12.88 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Navellier And Associates Inc Institution -25.64 % 2008-07-22 13,183 $176,520 $-26,498 -13.05 % Sold Some -768 -5.50 % $1,544
Capstone Asset Management Co Institution -12.65 % 2008-07-09 13,715 $183,644 $-18,790 -9.28 % Added More 1,330 10.73 % $-1,822
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -21.36 % 2008-06-27 None - - - % Sold All -114 -100.00 % $136
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -11.76 % 2008-06-27 None - - - % Sold All -342 -100.00 % $407
Bear Stearns And Co Inc Institution -19.88 % 2008-05-15 96 $1,285 $-207 -13.89 % No Change 0 0 % -
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Listed 167 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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