| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
12,918 |
$182,919 |
$-8,009 |
-4.19 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-18,782 |
-100.00 % |
$11,645 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
21,531 |
$304,879 |
$-13,349 |
-4.19 % |
Added More |
10,430 |
93.95 % |
$-6,467 |
| Polar Securities Inc |
Institution |
-1.45 % |
2008-11-14 |
193,060 |
$2,733,730 |
$-119,697 |
-4.19 % |
Sold Some |
-46,476 |
-19.40 % |
$28,815 |
| Algert Coldiron Investors Llc |
Institution |
-2.74 % |
2008-11-14 |
17,195 |
$243,481 |
$-10,661 |
-4.19 % |
Sold Some |
-33,305 |
-65.95 % |
$20,649 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
21,460 |
$303,874 |
$-13,305 |
-4.19 % |
Sold Some |
-61,449 |
-74.11 % |
$38,098 |
| Essex Investment Management Co Llc |
Institution |
-2.68 % |
2008-11-14 |
2,117 |
$29,977 |
$-1,313 |
-4.19 % |
Sold Some |
-18 |
-0.84 % |
$11 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
329 |
$4,659 |
$-204 |
-4.19 % |
Added More |
144 |
77.83 % |
$-89 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
273,531 |
$3,873,199 |
$-169,589 |
-4.19 % |
Added More |
227,051 |
488.49 % |
$-140,772 |
| Black River Asset Management Llc |
Institution |
-1.70 % |
2008-11-14 |
136,400 |
$1,931,424 |
$-84,568 |
-4.19 % |
Added More |
123,396 |
948.90 % |
$-76,506 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
8,100 |
$114,696 |
$-5,022 |
-4.19 % |
New Holding |
8,100 |
100.00 % |
$-5,022 |
| Principal Financial Group Inc |
Institution |
-1.81 % |
2008-11-14 |
80,000 |
$1,132,800 |
$-49,600 |
-4.19 % |
New Holding |
80,000 |
100.00 % |
$-49,600 |
| Goldman Sachs Group Inc |
Institution |
-2.04 % |
2008-11-14 |
79,979 |
$1,132,503 |
$-49,587 |
-4.19 % |
Added More |
48,173 |
151.45 % |
$-29,867 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
738,566 |
$10,458,095 |
$-457,911 |
-4.19 % |
Sold Some |
-279,124 |
-27.42 % |
$173,057 |
| Oberweis Asset Management Inc |
Institution |
-3.77 % |
2008-11-14 |
35,300 |
$499,848 |
$-21,886 |
-4.19 % |
New Holding |
35,300 |
100.00 % |
$-21,886 |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
9 |
$127 |
$-6 |
-4.19 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
232,900 |
$3,297,864 |
$-144,398 |
-4.19 % |
Added More |
31,700 |
15.75 % |
$-19,654 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,602 |
-100.00 % |
$12,153 |
| Highbridge Capital Management Llc |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,006 |
-100.00 % |
$16,124 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,202 |
-100.00 % |
$13,765 |
| Bridgeway Capital Management Inc |
Institution |
-2.31 % |
2008-11-14 |
14,400 |
$203,904 |
$-8,928 |
-4.19 % |
Sold Some |
-1,100 |
-7.09 % |
$682 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.73 % |
2008-11-14 |
16,790 |
$237,746 |
$-10,410 |
-4.19 % |
No Compare |
- |
- % |
- |
| New M And I Corp |
Institution |
-1.30 % |
2008-11-14 |
76,189 |
$1,078,836 |
$-47,237 |
-4.19 % |
New Holding |
76,189 |
100.00 % |
$-47,237 |
| Marxe Austin W And Greenhouse David M |
Institution |
-4.61 % |
2008-11-14 |
17,509 |
$247,927 |
$-10,856 |
-4.19 % |
Sold Some |
-32,491 |
-64.98 % |
$20,144 |
| Teachers Advisors Inc |
Institution |
-1.79 % |
2008-11-14 |
11,519 |
$163,109 |
$-7,142 |
-4.19 % |
Added More |
90 |
0.78 % |
$-56 |
| Gamco Investors Inc Et Al |
Institution |
-1.50 % |
2008-11-14 |
597,116 |
$8,455,163 |
$-370,212 |
-4.19 % |
Sold Some |
-46,170 |
-7.17 % |
$28,625 |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
16,279 |
$230,511 |
$-10,093 |
-4.19 % |
Sold Some |
-1,537 |
-8.62 % |
$953 |
| Bogle Investment Management L P |
Institution |
-3.25 % |
2008-11-14 |
120,854 |
$1,711,293 |
$-74,929 |
-4.19 % |
Sold Some |
-76,546 |
-38.77 % |
$47,459 |
| Technical Financial Services Llc |
Institution |
-2.50 % |
2008-11-14 |
38,672 |
$547,596 |
$-23,977 |
-4.19 % |
Sold Some |
-4,197 |
-9.79 % |
$2,602 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
40,514 |
$573,678 |
$-25,119 |
-4.19 % |
Sold Some |
-26,829 |
-39.83 % |
$16,634 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.55 % |
2008-11-14 |
50,465 |
$714,584 |
$-31,288 |
-4.19 % |
Added More |
4,500 |
9.79 % |
$-2,790 |
| Next Century Growth Investors Llc |
Institution |
-3.17 % |
2008-11-14 |
113,505 |
$1,607,231 |
$-70,373 |
-4.19 % |
New Holding |
113,505 |
100.00 % |
$-70,373 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
23,809 |
$337,135 |
$-8,095 |
-2.34 % |
Sold Some |
-29,723 |
-55.52 % |
$10,106 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
77,168 |
$1,092,699 |
$-26,237 |
-2.34 % |
Added More |
40,460 |
110.22 % |
$-13,756 |
| Spark Lp |
Institution |
-1.69 % |
2008-11-13 |
20,700 |
$293,112 |
$-7,038 |
-2.34 % |
Sold Some |
-4,500 |
-17.85 % |
$1,530 |
| Ubs Oconnor Llc |
Institution |
0.44 % |
2008-11-13 |
26,700 |
$378,072 |
$-9,078 |
-2.34 % |
Sold Some |
-34,100 |
-56.08 % |
$11,594 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
1,000 |
$14,160 |
$-340 |
-2.34 % |
Sold Some |
-6,440 |
-86.55 % |
$2,190 |
| Batterymarch Financial Management Inc |
Institution |
0.43 % |
2008-11-13 |
40,180 |
$568,949 |
$-13,661 |
-2.34 % |
Sold Some |
-4,790 |
-10.65 % |
$1,629 |
| American Century Companies Inc |
Institution |
0.57 % |
2008-11-13 |
115,211 |
$1,631,388 |
$-39,172 |
-2.34 % |
Added More |
69,319 |
151.04 % |
$-23,568 |
| Martingale Asset Management L P |
Institution |
-0.03 % |
2008-11-13 |
37,554 |
$531,765 |
$-12,768 |
-2.34 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
0.65 % |
2008-11-13 |
562 |
$7,958 |
$-191 |
-2.34 % |
New Holding |
562 |
100.00 % |
$-191 |
| Contravisory Research And Management Corp |
Institution |
2.32 % |
2008-11-13 |
5,839 |
$82,680 |
$-1,985 |
-2.34 % |
Sold Some |
-1,126 |
-16.16 % |
$383 |
| True Bearing Asset Management Lp |
Institution |
-2.73 % |
2008-11-13 |
37,434 |
$530,065 |
$-12,728 |
-2.34 % |
Sold Some |
-20,000 |
-34.82 % |
$6,800 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.20 % |
2008-11-13 |
19,900 |
$281,784 |
$-6,766 |
-2.34 % |
Sold Some |
-40,290 |
-66.93 % |
$13,699 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
52,400 |
$741,984 |
$-17,816 |
-2.34 % |
Added More |
31,048 |
145.41 % |
$-10,556 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$10,710 |
| Ascend Paragon Capital Llc |
Institution |
-1.47 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,932 |
-100.00 % |
$9,157 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,284 |
-100.00 % |
$1,457 |
| Rothschild Asset Management Inc |
Institution |
0.31 % |
2008-11-13 |
113,635 |
$1,609,072 |
$-38,636 |
-2.34 % |
Sold Some |
-60 |
-0.05 % |
$20 |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
169 |
|
|
% |
Added More |
139 |
463.33 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
114,026 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Redmile Group Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
26,291 |
|
|
% |
Sold Some |
-53,442 |
-67.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
546,066 |
|
|
% |
Sold Some |
-128,106 |
-19.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
4,175 |
|
|
% |
Added More |
454 |
12.20 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,720 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
2,058 |
|
|
% |
New Holding |
2,058 |
100.00 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
26,800 |
|
|
% |
Added More |
1,200 |
4.68 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,079 |
-100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
73,182 |
|
|
% |
Sold Some |
-212,719 |
-74.40 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
49,000 |
|
|
% |
Added More |
10,700 |
27.93 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
16,945 |
|
|
% |
Sold Some |
-18,324 |
-51.95 % |
|
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
133,379 |
$1,888,647 |
$-256,088 |
-11.94 % |
Added More |
126,551 |
1853.41 % |
$-242,978 |
| Metropolitan Life Insurance Co |
Institution |
-5.32 % |
2008-11-06 |
7,384 |
$104,557 |
$-14,177 |
-11.94 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$14,400 |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
34,150 |
$483,564 |
$-78,545 |
-13.97 % |
Sold Some |
-25,870 |
-43.10 % |
$59,501 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.05 % |
2008-11-05 |
1,200 |
$16,992 |
$-2,760 |
-13.97 % |
New Holding |
1,200 |
100.00 % |
$-2,760 |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
24,700 |
$349,752 |
$-56,810 |
-13.97 % |
Added More |
2,400 |
10.76 % |
$-5,520 |
| Clarivest Asset Management Llc |
Institution |
-11.86 % |
2008-11-05 |
19,100 |
$270,456 |
$-43,930 |
-13.97 % |
Sold Some |
-259,100 |
-93.13 % |
$595,930 |
| San Francisco Sentry Investment Group |
Institution |
-13.37 % |
2008-11-04 |
1,000 |
$14,160 |
$-3,130 |
-18.10 % |
New Holding |
1,000 |
100.00 % |
$-3,130 |
| Shell Asset Management Co |
Institution |
-16.61 % |
2008-11-04 |
5 |
$71 |
$-16 |
-18.10 % |
New Holding |
5 |
100.00 % |
$-16 |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
11,110 |
$157,318 |
$-49,662 |
-23.99 % |
Sold Some |
-7,990 |
-41.83 % |
$35,715 |
| Russell Frank Co |
Institution |
-13.44 % |
2008-11-03 |
23,256 |
$329,305 |
$-103,954 |
-23.99 % |
Added More |
11,356 |
95.42 % |
$-50,761 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.07 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$10,268 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
266,669 |
$3,776,033 |
$-1,610,681 |
-29.90 % |
Added More |
229,880 |
624.86 % |
$-1,388,475 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-11.82 % |
2008-10-30 |
6,404 |
$90,681 |
$-44,188 |
-32.76 % |
New Holding |
6,404 |
100.00 % |
$-44,188 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
11,100 |
$157,176 |
$-76,590 |
-32.76 % |
Sold Some |
-900 |
-7.50 % |
$6,210 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-11.43 % |
2008-10-30 |
1,659 |
$23,491 |
$-11,447 |
-32.76 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.84 % |
2008-10-30 |
15,328 |
$217,044 |
$-105,763 |
-32.76 % |
Added More |
3,900 |
34.12 % |
$-26,910 |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
289,079 |
$4,093,359 |
$-1,994,645 |
-32.76 % |
Added More |
9,480 |
3.39 % |
$-65,412 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-12.85 % |
2008-10-30 |
304 |
$4,305 |
$-2,098 |
-32.76 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-6.34 % |
2008-10-29 |
1,200 |
$16,992 |
$-5,856 |
-25.63 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-7.37 % |
2008-10-29 |
15,700 |
$222,312 |
$-76,616 |
-25.63 % |
New Holding |
15,700 |
100.00 % |
$-76,616 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-9.21 % |
2008-10-29 |
12,300 |
$174,168 |
$-60,024 |
-25.63 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-20,213 |
-100.00 % |
$73,980 |
| Public Employees Retirement System Of Ohio |
Institution |
0.92 % |
2008-10-27 |
9,548 |
$135,200 |
$-33,991 |
-20.09 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-3.21 % |
2008-10-24 |
6,290 |
$89,066 |
$-24,468 |
-21.55 % |
New Holding |
6,290 |
100.00 % |
$-24,468 |
| Magee Thomson Investment Partners Llc |
Institution |
-6.14 % |
2008-10-22 |
4,984 |
$70,573 |
$-22,877 |
-24.48 % |
Sold Some |
-470 |
-8.61 % |
$2,157 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.06 % |
2008-09-29 |
76 |
$1,076 |
$-651 |
-37.70 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-40.33 % |
2008-09-26 |
20,527 |
$290,662 |
$-199,522 |
-40.70 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-40.33 % |
2008-09-26 |
60,464 |
$856,170 |
$-587,710 |
-40.70 % |
New Holding |
60,464 |
100.00 % |
$-587,710 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-30.56 % |
2008-09-25 |
15,100 |
$213,816 |
$-149,339 |
-41.12 % |
New Holding |
15,100 |
100.00 % |
$-149,339 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
3,900 |
$55,224 |
$-38,571 |
-41.12 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-26.75 % |
2008-09-23 |
18,000 |
$254,880 |
$-182,520 |
-41.72 % |
Sold Some |
-13,000 |
-41.93 % |
$131,820 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-32.63 % |
2008-09-08 |
4,500 |
$63,720 |
$-50,490 |
-44.20 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-25.12 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,535 |
-100.00 % |
$28,443 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-37.42 % |
2008-09-08 |
562 |
$7,958 |
$-6,306 |
-44.20 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
$3,526 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-30.68 % |
2008-09-05 |
40,000 |
$566,400 |
$-434,000 |
-43.38 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-37.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$152,856 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-30.31 % |
2008-09-04 |
4 |
$57 |
$-46 |
-44.98 % |
New Holding |
4 |
100.00 % |
$-46 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-38.79 % |
2008-09-04 |
28,683 |
$406,151 |
$-332,149 |
-44.98 % |
Added More |
19,217 |
203.01 % |
$-222,533 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-38.85 % |
2008-09-04 |
889 |
$12,588 |
$-10,295 |
-44.98 % |
Added More |
683 |
331.55 % |
$-7,909 |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-21.80 % |
2008-09-03 |
1,000 |
$14,160 |
$-11,850 |
-45.55 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-34.79 % |
2008-09-03 |
130,000 |
$1,840,800 |
$-1,540,500 |
-45.55 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-40.19 % |
2008-09-03 |
330 |
$4,673 |
$-3,911 |
-45.55 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-34.97 % |
2008-09-03 |
190 |
$2,690 |
$-2,252 |
-45.55 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-39.44 % |
2008-09-02 |
370 |
$5,239 |
$-4,103 |
-43.92 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-41.96 % |
2008-09-02 |
33,639 |
$476,328 |
$-373,057 |
-43.92 % |
Added More |
11,404 |
51.28 % |
$-126,470 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-40.64 % |
2008-09-02 |
884 |
$12,517 |
$-9,804 |
-43.92 % |
Sold Some |
-900 |
-50.44 % |
$9,981 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-44.23 % |
2008-08-29 |
1,700 |
$24,072 |
$-19,907 |
-45.26 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-37.33 % |
2008-08-29 |
72,500 |
$1,026,600 |
$-848,975 |
-45.26 % |
Added More |
4,500 |
6.61 % |
$-52,695 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-40.84 % |
2008-08-29 |
26,624 |
$376,996 |
$-311,767 |
-45.26 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-34.68 % |
2008-08-29 |
86,821 |
$1,229,385 |
$-1,016,674 |
-45.26 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-31.94 % |
2008-08-29 |
78 |
$1,104 |
$-913 |
-45.26 % |
New Holding |
78 |
100.00 % |
$-913 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-39.36 % |
2008-08-29 |
447 |
$6,330 |
$-5,234 |
-45.26 % |
New Holding |
447 |
100.00 % |
$-5,234 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.57 % |
2008-08-28 |
4,748 |
$67,232 |
$-61,961 |
-47.96 % |
New Holding |
4,748 |
100.00 % |
$-61,961 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-40.04 % |
2008-08-27 |
21,700 |
$307,272 |
$-289,912 |
-48.54 % |
New Holding |
21,700 |
100.00 % |
$-289,912 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-51.49 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-26,341 |
-100.00 % |
$356,657 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-35.29 % |
2008-08-25 |
1,719 |
$24,341 |
$-23,017 |
-48.60 % |
New Holding |
1,719 |
100.00 % |
$-23,017 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-38.37 % |
2008-08-25 |
3,900 |
$55,224 |
$-52,221 |
-48.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.44 % |
2008-08-25 |
1,366 |
$19,343 |
$-18,291 |
-48.60 % |
New Holding |
1,366 |
100.00 % |
$-18,291 |