| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
3.18 % |
2008-11-26 |
20,021 |
$48,851 |
$-1,602 |
-3.17 % |
No Compare |
- |
- % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$4,950 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
92,166 |
$224,885 |
$-8,295 |
-3.55 % |
No Change |
0 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
233,100 |
$568,764 |
$-20,979 |
-3.55 % |
Sold Some |
-3,800 |
-1.60 % |
$342 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
868,032 |
$2,117,998 |
$-78,123 |
-3.55 % |
New Holding |
868,032 |
100.00 % |
$-78,123 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
22,200 |
$54,168 |
$-1,998 |
-3.55 % |
Sold Some |
-2,000 |
-8.26 % |
$180 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
150,000 |
$366,000 |
$-13,500 |
-3.55 % |
New Holding |
150,000 |
100.00 % |
$-13,500 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
48,398 |
$118,091 |
$-4,356 |
-3.55 % |
Sold Some |
-36,997 |
-43.32 % |
$3,330 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
120,032 |
$292,878 |
$-10,803 |
-3.55 % |
Sold Some |
-10,042 |
-7.72 % |
$904 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
83,000 |
$202,520 |
$-7,470 |
-3.55 % |
New Holding |
83,000 |
100.00 % |
$-7,470 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,909 |
-100.00 % |
$2,512 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
90,000 |
$219,600 |
$-8,100 |
-3.55 % |
Sold Some |
-53,400 |
-37.23 % |
$4,806 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
241,881 |
$590,190 |
$-21,769 |
-3.55 % |
Sold Some |
-84,864 |
-25.97 % |
$7,638 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
49,720 |
$121,317 |
$-4,475 |
-3.55 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
1,199 |
$2,926 |
$-108 |
-3.55 % |
Sold Some |
-124,950 |
-99.04 % |
$11,246 |
| Para Advisors Llc |
Institution |
-2.52 % |
2008-11-14 |
800,000 |
$1,952,000 |
$-72,000 |
-3.55 % |
New Holding |
800,000 |
100.00 % |
$-72,000 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1 |
$2 |
$0 |
-3.55 % |
Sold Some |
-178,393 |
-99.99 % |
$16,055 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
1,459 |
$3,560 |
$-131 |
-3.55 % |
No Change |
0 |
0 % |
- |
| Jgd Management Corp |
Institution |
-0.22 % |
2008-11-14 |
8,121,651 |
$19,816,828 |
$-730,949 |
-3.55 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
326,578 |
$796,850 |
$-29,392 |
-3.55 % |
Sold Some |
-85,647 |
-20.77 % |
$7,708 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
100,255 |
$244,622 |
$-9,023 |
-3.55 % |
Sold Some |
-210,845 |
-67.77 % |
$18,976 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
307 |
$749 |
$-28 |
-3.55 % |
New Holding |
307 |
100.00 % |
$-28 |
| Newcastle Partners L P |
Institution |
-1.50 % |
2008-11-14 |
1,136,873 |
$2,773,970 |
$-102,319 |
-3.55 % |
Added More |
69,176 |
6.47 % |
$-6,226 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
35,000 |
$85,400 |
$-3,150 |
-3.55 % |
Added More |
16,000 |
84.21 % |
$-1,440 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,176,500 |
$5,310,660 |
$-195,885 |
-3.55 % |
Added More |
115,500 |
5.60 % |
$-10,395 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
24,012 |
$58,589 |
$-1,681 |
-2.78 % |
Sold Some |
-62,533 |
-72.25 % |
$4,377 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
7,119 |
$17,370 |
$-498 |
-2.78 % |
Sold Some |
-5,256 |
-42.47 % |
$368 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
18,627 |
$45,450 |
$-1,304 |
-2.78 % |
Sold Some |
-2,381 |
-11.33 % |
$167 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
180,135 |
$439,529 |
$-12,609 |
-2.78 % |
Sold Some |
-7,745 |
-4.12 % |
$542 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2 |
$5 |
$0 |
-2.78 % |
New Holding |
2 |
100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,869 |
-100.00 % |
$1,461 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
7,672 |
$18,720 |
$-537 |
-2.78 % |
Sold Some |
-7,150 |
-48.23 % |
$501 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-143,279 |
-100.00 % |
$10,030 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
375,892 |
$917,176 |
$-26,312 |
-2.78 % |
Added More |
85,091 |
29.26 % |
$-5,956 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
131,707 |
$321,365 |
$-9,219 |
-2.78 % |
Added More |
27,792 |
26.74 % |
$-1,945 |
| Gagnon Securities Llc |
Institution |
1.91 % |
2008-11-12 |
80,854 |
$197,284 |
$-5,660 |
-2.78 % |
New Holding |
80,854 |
100.00 % |
$-5,660 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,277,700 |
$3,117,588 |
$-89,439 |
-2.78 % |
Sold Some |
-56,000 |
-4.19 % |
$3,920 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
20,021 |
$48,851 |
$-1,401 |
-2.78 % |
Added More |
12,081 |
152.15 % |
$-846 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
113,536 |
$277,028 |
$-7,948 |
-2.78 % |
Added More |
62,175 |
121.05 % |
$-4,352 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
10 |
$24 |
$-5 |
-15.57 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-52,875 |
-100.00 % |
$23,794 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-4.83 % |
2008-11-10 |
47,850 |
$116,754 |
$-21,533 |
-15.57 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
14,939 |
$36,451 |
$-8,814 |
-19.47 % |
New Holding |
14,939 |
100.00 % |
$-8,814 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-121,980 |
-100.00 % |
$106,123 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
9,600 |
$23,424 |
$-8,352 |
-26.28 % |
Added More |
3,000 |
45.45 % |
$-2,610 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
300 |
$732 |
$-189 |
-20.52 % |
New Holding |
300 |
100.00 % |
$-189 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
855 |
$2,086 |
$-539 |
-20.52 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
34,460 |
$84,082 |
$-32,392 |
-27.81 % |
New Holding |
34,460 |
100.00 % |
$-32,392 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
10,210 |
$24,912 |
$-18,480 |
-42.58 % |
New Holding |
10,210 |
100.00 % |
$-18,480 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
346 |
$844 |
$-1,041 |
-55.22 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
413 |
$1,008 |
$-1,503 |
-59.86 % |
Added More |
13 |
3.25 % |
$-47 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-288,000 |
-100.00 % |
$1,555,200 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
239,600 |
$584,624 |
$-1,293,840 |
-68.87 % |
Sold Some |
-48,400 |
-16.80 % |
$261,360 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
24,076 |
$58,745 |
$-130,733 |
-68.99 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
44,700 |
$109,068 |
$-242,721 |
-68.99 % |
No Compare |
- |
- % |
- |