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Quantitative Small Cap Fund

 
Page Created: 2008-12-01 10:40:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-08-14 Current Value: $52,313,889 Total Performance: -47.50 %
Family of: Quantitative Group Of Funds
 
   
 

Quantitative Small Cap Fund
Highlights

Worst Move: Quantitative Small Cap Fund potentially lost $-1,150,294 on changes made with Nbty Inc (NTY) buying shares when price went down.
Best Move: Quantitative Small Cap Fund potentially made $4,414 on changes made with Intervoice Inc (INTV) buying shares when price went up.
Good Save: Quantitative Small Cap Fund potentially saved $1,548,164 on changes made with Dawson Geophysical Co (DWSN) selling shares when price went down.
Missed Move: Quantitative Small Cap Fund potentially missed $1,287 on changes made with United Natural Foods Inc(UNFI) selling shares when price went up.
 

Quantitative Small Cap Fund
Contact Information

55 Old Bedford Road, Lincoln North,Lincoln Ma 01773,
Phone: 8003311244, Fax: , Website:

Quantitative Small Cap Fund
Symbols

QBNAX
USBNX

Quantitative Small Cap Fund
Recent Source SEC Filings

2008-08-14 http://www.sec.gov/Archives/edgar/data/722885/0000722885-08-000049.txt
2008-06-02 http://www.sec.gov/Archives/edgar/data/722885/0000722885-08-000031.txt
 

Quantitative Small Cap Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 96,481 $789,215 $-1,651,755 -67.66 % Sold Some -27,534 -22.20 $471,382
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 22,519 $209,877 $-400,163 -65.59 % New Holding 22,519 100.00 $-400,163
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 61,199 $1,507,331 $-985,916 -39.54 % Added More 53,876 735.70 $-867,942
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 35,641 $276,218 $-256,615 -48.16 % Sold Some -771 -2.11 $5,551
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 6,228 $393,174 $-101,080 -20.45 % New Holding 6,228 100.00 $-101,080
Compass Minerals International In ... (CMP) US CMP Quarrying 27,841 $1,558,818 $-269,501 -14.74 % New Holding 27,841 100.00 $-269,501
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 66,769 $413,968 $-715,764 -63.35 % Sold Some -1,444 -2.11 $15,480
Core Laboratories Nv (CLB) US CLB Oil-Field Services 51,490 $3,429,749 $-2,932,870 -46.09 % Sold Some -8,736 -14.50 $497,603
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -35,962 -100.00 $1,548,164
Diana Shipping Inc (DSX) MH DSX Transport-Marine 40,089 $354,387 $-914,831 -72.07 % New Holding 40,089 100.00 $-914,831
Entercom Communications Corp (ETM) US ETM Radio 69,129 $75,351 $-399,566 -84.13 % Sold Some -71,425 -50.81 $412,837
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 140,442 $3,445,042 $-4,565,769 -56.99 % Sold Some -3,038 -2.11 $98,765
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 21,911 $670,038 $-340,716 -33.70 % New Holding 21,911 100.00 $-340,716
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 20,384 $173,876 $-187,125 -51.83 % Sold Some -21,266 -51.05 $195,222
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 270,054 $737,247 $-1,806,661 -71.01 % Added More 42,053 18.44 $-281,335
Felcor Lodging Trust Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -168,197 -100.00 $1,138,694
Gardner Denver Inc (GDI) US GDI Machinery-General ... 91,469 $2,263,858 $-2,048,906 -47.50 % Sold Some -1,979 -2.11 $44,330
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 39,637 $44,790 $-161,323 -78.26 % Sold Some -54,228 -57.77 $220,708
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 260,423 $1,427,118 $-757,831 -34.68 % New Holding 260,423 100.00 $-757,831
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 97,134 $1,730,928 $-1,640,593 -48.66 % Sold Some -2,101 -2.11 $35,486
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 26,639 $466,449 $-785,584 -62.74 % New Holding 26,639 100.00 $-785,584
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -32,990 -100.00 $370,808
Inter Parfums Inc (IPAR) FR IPAR Cosmetics And Toil ... 113,483 $835,235 $-992,976 -54.31 % Added More 36,191 46.82 $-316,671
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 178,668 $1,472,224 $8,933 0.61 % Added More 88,283 97.67 $4,414
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 41,732 $502,036 $-319,250 -38.87 % Sold Some -903 -2.11 $6,908
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 87,743 $263,229 $-1,140,659 -81.25 % New Holding 87,743 100.00 $-1,140,659
Kforce Inc (KFRC) US KFRC Human Resources 134,692 $915,906 $-568,400 -38.29 % Sold Some -17,450 -11.46 $73,639
Leapfrog Enterprises Inc (LF) US LF Toys 132,868 $576,647 $-668,326 -53.68 % Sold Some -2,874 -2.11 $14,456
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures An ... 254,898 $1,649,190 $-955,868 -36.69 % Sold Some -5,514 -2.11 $20,678
Lundin Mining Corp (LMC) US LMC Diversified Minera ... None - - - % Sold All -188,075 -100.00 $677,070
National Cinemedia Inc (NCMI) US NCMI Theaters None - - - % Sold All -29,478 -100.00 $149,159
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 54,106 $788,324 $-1,150,294 -59.33 % New Holding 54,106 100.00 $-1,150,294
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 15,273 $267,278 $-527,835 -66.38 % New Holding 15,273 100.00 $-527,835
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 147,111 $1,668,239 $-865,013 -34.14 % Sold Some -3,182 -2.11 $18,710
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 29,359 $883,706 $-512,021 -36.68 % New Holding 29,359 100.00 $-512,021
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 82,286 $251,795 $-482,196 -65.69 % New Holding 82,286 100.00 $-482,196
Polycom Inc (PLCM) US PLCM Networking Product ... 64,179 $1,208,491 $-564,775 -31.84 % Sold Some -1,388 -2.11 $12,214
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 122,670 $3,103,551 $-1,427,879 -31.51 % Sold Some -2,654 -2.11 $30,893
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 116,107 $1,833,330 $-2,204,872 -54.60 % Sold Some -2,512 -2.11 $47,703
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 114,706 $938,295 $-454,236 -32.61 % Sold Some -2,481 -2.11 $9,825
Sothebys (BID) US BID Auction House/Art ... 190,059 $1,889,186 $-3,231,003 -63.10 % Added More 10,658 5.94 $-181,186
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 186,693 $26,137 $-593,684 -95.78 % Added More 51,563 38.15 $-163,970
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 62,597 $47,574 $-1,178,702 -96.12 % Sold Some -1,354 -2.11 $25,496
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -53,650 -100.00 $337,995
Ulticom Inc (ULCM.PK) US ULCM.PK Communications Sof ... 163,473 $735,629 $-408,683 -35.71 % Sold Some -3,536 -2.11 $8,840
United Natural Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 106,236 $1,913,310 $-59,492 -3.01 % Sold Some -2,298 -2.11 $1,287
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 39,467 $717,115 $-680,016 -48.67 % Sold Some -854 -2.11 $14,714
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 113,726 $2,473,541 $-2,575,894 -51.01 % Sold Some -2,460 -2.11 $55,719
Varian Inc (VARI) US VARI Instruments-Scient ... 23,149 $847,253 $-320,614 -27.45 % New Holding 23,149 100.00 $-320,614
Ventas Inc (VTR) DE VTR Reits-Health Care 129,275 $2,970,740 $-2,997,887 -50.22 % Sold Some -2,796 -2.11 $64,839
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 115,186 $502,211 $-670,383 -57.17 % New Holding 115,186 100.00 $-670,383
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 108,618 $3,066,286 $-880,892 -22.31 % Sold Some -2,350 -2.11 $19,059
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Listed 52 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!
There has been no adjustmentsfor splits!
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