| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
% |
2008-12-30 |
173,510 |
|
|
% |
Added More |
116,045 |
201.94 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
168,118 |
$1,086,042 |
$164,756 |
17.88 % |
Sold Some |
-84,601 |
-33.47 % |
$-82,909 |
| Seligman Communications And Information Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
15.16 % |
2008-11-25 |
8,800 |
$56,848 |
$18,216 |
47.15 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
257,193 |
$1,661,467 |
$686,705 |
70.44 % |
New Holding |
257,193 |
100.00 % |
$686,705 |
| Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) |
Science & Tech |
19.81 % |
2008-11-24 |
626,500 |
$4,047,190 |
$1,672,755 |
70.44 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
90,600 |
$585,276 |
$202,038 |
52.71 % |
Added More |
32,399 |
55.66 % |
$72,250 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
156,090 |
$1,008,341 |
$174,821 |
20.97 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
44,021 |
$284,376 |
$49,304 |
20.97 % |
Sold Some |
-221,946 |
-83.44 % |
$-248,580 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,766 |
-100.00 % |
$-4,218 |
| Sanders Morris Harris Inc Fa |
Institution |
1.77 % |
2008-11-17 |
12,320 |
$79,587 |
$13,798 |
20.97 % |
Added More |
2,036 |
19.79 % |
$2,280 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$-146 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
182,693 |
$1,180,197 |
$204,616 |
20.97 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
73,506 |
$474,849 |
$82,327 |
20.97 % |
Sold Some |
-1,793 |
-2.38 % |
$-2,008 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
126,900 |
$819,774 |
$142,128 |
20.97 % |
New Holding |
126,900 |
100.00 % |
$142,128 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
27,000 |
$174,420 |
$30,240 |
20.97 % |
No Compare |
- |
- % |
- |
| Buckingham Capital Management Inc |
Institution |
3.39 % |
2008-11-14 |
258,700 |
$1,671,202 |
$289,744 |
20.97 % |
New Holding |
258,700 |
100.00 % |
$289,744 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
872,508 |
$5,636,402 |
$977,209 |
20.97 % |
Added More |
42,664 |
5.14 % |
$47,784 |
| Bridger Management Llc |
Institution |
3.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-326,900 |
-100.00 % |
$-366,128 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
36,549 |
$236,107 |
$40,935 |
20.97 % |
Sold Some |
-124,947 |
-77.36 % |
$-139,941 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
9,332 |
$60,285 |
$10,452 |
20.97 % |
New Holding |
9,332 |
100.00 % |
$10,452 |
| Passport Management Llc |
Institution |
18.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-362,010 |
-100.00 % |
$-405,451 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,875 |
-100.00 % |
$-39,060 |
| Trellus Management Company Llc |
Institution |
12.86 % |
2008-11-14 |
152,190 |
$983,147 |
$170,453 |
20.97 % |
Sold Some |
-1,000 |
-0.65 % |
$-1,120 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
859 |
$5,549 |
$962 |
20.97 % |
Sold Some |
-520 |
-37.70 % |
$-582 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
34,000 |
$219,640 |
$38,080 |
20.97 % |
New Holding |
34,000 |
100.00 % |
$38,080 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
764,600 |
$4,939,316 |
$856,352 |
20.97 % |
New Holding |
764,600 |
100.00 % |
$856,352 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
182,000 |
$1,175,720 |
$203,840 |
20.97 % |
New Holding |
182,000 |
100.00 % |
$203,840 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
1,160,589 |
$7,497,405 |
$1,299,860 |
20.97 % |
Sold Some |
-91,127 |
-7.28 % |
$-102,062 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,450 |
-100.00 % |
$-29,624 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
35,900 |
$231,914 |
$40,208 |
20.97 % |
New Holding |
35,900 |
100.00 % |
$40,208 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
80,277 |
$518,589 |
$89,910 |
20.97 % |
Added More |
42,786 |
114.12 % |
$47,920 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,362 |
-100.00 % |
$-38,485 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
63,896 |
$412,768 |
$71,564 |
20.97 % |
Sold Some |
-110,323 |
-63.32 % |
$-123,562 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
1,500 |
$9,690 |
$1,680 |
20.97 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
1,929,749 |
$12,466,179 |
$2,161,319 |
20.97 % |
Added More |
854,361 |
79.44 % |
$956,884 |
| Bam Capital Llc |
Institution |
10.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-22,400 |
| Palo Alto Investors Llc |
Institution |
10.24 % |
2008-11-14 |
1,049,941 |
$6,782,619 |
$1,175,934 |
20.97 % |
Added More |
20,000 |
1.94 % |
$22,400 |
| Alpha Equity Management Llc |
Institution |
11.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$-25,984 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-6,384 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
39,991 |
$258,342 |
$44,790 |
20.97 % |
Added More |
35,824 |
859.70 % |
$40,123 |
| Perimeter Capital Partners Llc |
Institution |
10.18 % |
2008-11-14 |
402,405 |
$2,599,536 |
$450,694 |
20.97 % |
Added More |
71,080 |
21.45 % |
$79,610 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
1 |
$6 |
$1 |
20.97 % |
New Holding |
1 |
100.00 % |
$1 |
| Criterion Capital Management Llc |
Institution |
20.33 % |
2008-11-14 |
8,190,336 |
$52,909,571 |
$9,173,176 |
20.97 % |
New Holding |
8,190,336 |
100.00 % |
$9,173,176 |
| Headstream Asset Management Lp |
Institution |
9.68 % |
2008-11-14 |
70,000 |
$452,200 |
$78,400 |
20.97 % |
New Holding |
70,000 |
100.00 % |
$78,400 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
200 |
$1,292 |
$224 |
20.97 % |
Sold Some |
-200 |
-50.00 % |
$-224 |
| Jana Partners Llc |
Institution |
8.47 % |
2008-11-14 |
709,428 |
$4,582,905 |
$794,559 |
20.97 % |
Sold Some |
-54,300 |
-7.10 % |
$-60,816 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
22,170 |
$143,218 |
$27,713 |
23.99 % |
New Holding |
22,170 |
100.00 % |
$27,713 |
| Williams Jones And Associates Inc |
Institution |
9.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-65,800 |
-100.00 % |
$-82,250 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,810 |
-100.00 % |
$-18,513 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
3,200 |
$20,672 |
$4,000 |
23.99 % |
New Holding |
3,200 |
100.00 % |
$4,000 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,610 |
-100.00 % |
$-27,013 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,400 |
-100.00 % |
$-125,500 |
| Chinook Capital Management |
Institution |
9.37 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-117,497 |
-100.00 % |
$-146,871 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
1,398 |
$9,031 |
$1,748 |
23.99 % |
Added More |
73 |
5.50 % |
$91 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
62,486 |
$403,660 |
$78,108 |
23.99 % |
Added More |
14,486 |
30.17 % |
$18,108 |
| Gagnon Securities Llc |
Institution |
15.91 % |
2008-11-12 |
1,481,130 |
$9,568,100 |
$1,851,413 |
23.99 % |
New Holding |
1,481,130 |
100.00 % |
$1,851,413 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
294,664 |
$1,903,529 |
$368,330 |
23.99 % |
Sold Some |
-32,793 |
-10.01 % |
$-40,991 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
49,591 |
$320,358 |
$61,989 |
23.99 % |
Sold Some |
-20,000 |
-28.73 % |
$-25,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
9,210 |
$59,497 |
$11,513 |
23.99 % |
Added More |
110 |
1.20 % |
$138 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
14,750 |
$95,285 |
$18,438 |
23.99 % |
New Holding |
14,750 |
100.00 % |
$18,438 |
| Bernard L Madoff Investment Securities Llc |
Institution |
1.98 % |
2008-11-10 |
36,400 |
$235,144 |
$17,108 |
7.84 % |
New Holding |
36,400 |
100.00 % |
$17,108 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
1,500 |
$9,690 |
$705 |
7.84 % |
No Change |
0 |
0 % |
- |
| Parsons Capital Management Inc |
Institution |
-0.78 % |
2008-11-06 |
57,675 |
$372,581 |
$47,294 |
14.53 % |
New Holding |
57,675 |
100.00 % |
$47,294 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-194,400 |
-100.00 % |
$-71,928 |
| Mindshare Capital Management Llc |
Institution |
-6.42 % |
2008-11-03 |
10,780 |
$69,639 |
$1,509 |
2.21 % |
New Holding |
10,780 |
100.00 % |
$1,509 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
14,870 |
$96,060 |
$6,989 |
7.84 % |
No Change |
0 |
0 % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-5.44 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$-6,880 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-2.52 % |
2008-10-30 |
1,000 |
$6,460 |
$400 |
6.60 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
5,074 |
$32,778 |
$2,030 |
6.60 % |
New Holding |
5,074 |
100.00 % |
$2,030 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
20,200 |
$130,492 |
$13,938 |
11.95 % |
New Holding |
20,200 |
100.00 % |
$13,938 |
| Paul A Violich Inc |
Institution |
0.01 % |
2008-10-28 |
13,865 |
$89,568 |
$15,390 |
20.74 % |
New Holding |
13,865 |
100.00 % |
$15,390 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
51,000 |
$329,460 |
$56,610 |
20.74 % |
No Change |
0 |
0 % |
- |
| Apex Capital Management |
Institution |
-9.84 % |
2008-10-20 |
35,953 |
$232,256 |
$-17,977 |
-7.18 % |
New Holding |
35,953 |
100.00 % |
$-17,977 |
| Weaver C Barksdale And Associates Inc |
Institution |
-6.43 % |
2008-10-08 |
400 |
$2,584 |
$-96 |
-3.58 % |
New Holding |
400 |
100.00 % |
$-96 |