| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-7.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,050 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
110 |
$439 |
$25 |
6.11 % |
New Holding |
110 |
100.00 % |
$25 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
1.08 % |
2008-08-13 |
50,000 |
$199,500 |
$-34,500 |
-14.74 % |
New Holding |
50,000 |
100.00 % |
$-34,500 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
32,385 |
|
|
% |
No Change |
32,385 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
100 |
$399 |
$-167 |
-29.50 % |
New Holding |
100 |
100.00 % |
$-167 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
12,533 |
|
|
% |
New Holding |
12,533 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
500 |
$1,995 |
$-435 |
-17.90 % |
No Change |
500 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,060 |
-100.00 % |
$3,167 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$3,060 |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
47,900 |
$191,121 |
$-37,362 |
-16.35 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
100 |
$399 |
$-78 |
-16.35 % |
No Change |
100 |
0 % |
- |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
767,900 |
$3,063,921 |
$-460,740 |
-13.07 % |
Sold Some |
-99,100 |
-11.43 % |
$59,460 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-2.53 % |
2008-05-22 |
70,600 |
$281,694 |
$-94,604 |
-25.14 % |
No Change |
70,600 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-0.68 % |
2008-08-14 |
761,150 |
$3,036,989 |
$-593,697 |
-16.35 % |
Sold Some |
-6,700 |
-0.87 % |
$5,226 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
59,500 |
$237,405 |
$-47,600 |
-16.70 % |
No Change |
59,500 |
0 % |
- |
| Jefferies Group Inc |
Institution |
1.11 % |
2008-08-14 |
30,634 |
$122,230 |
$-23,895 |
-16.35 % |
No Change |
30,634 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-0.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-132,000 |
-100.00 % |
$102,960 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
56,900 |
$227,031 |
$-39,261 |
-14.74 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
100 |
$399 |
$-60 |
-13.07 % |
No Change |
100 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
788 |
$3,144 |
$-536 |
-14.56 % |
Sold Some |
-477 |
-37.70 % |
$324 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
100 |
$399 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
336,583 |
$1,342,966 |
$-262,535 |
-16.35 % |
Sold Some |
-723,540 |
-68.25 % |
$564,361 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
23,115 |
$92,229 |
$-16,181 |
-14.92 % |
Sold Some |
-41,165 |
-64.04 % |
$28,816 |
| Passport Management Llc |
Institution |
2.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-124,149 |
-100.00 % |
$96,836 |
| Portolan Capital Management Llc |
Institution |
2.05 % |
2008-08-11 |
257,351 |
$1,026,830 |
$-144,117 |
-12.30 % |
New Holding |
257,351 |
100.00 % |
$-144,117 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
26,720 |
$106,613 |
$-21,376 |
-16.70 % |
New Holding |
26,720 |
100.00 % |
$-21,376 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
10,700 |
$42,693 |
$-8,346 |
-16.35 % |
New Holding |
10,700 |
100.00 % |
$-8,346 |
| Stephens Investment Management Llc |
Institution |
2.11 % |
2008-08-26 |
768,148 |
$3,064,911 |
$107,541 |
3.63 % |
Added More |
59,802 |
8.44 % |
$8,372 |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-47,900 |
-100.00 % |
$41,673 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
788 |
$3,144 |
$-552 |
-14.92 % |
New Holding |
788 |
100.00 % |
$-552 |
| Transamerica Investment Management Llc |
Institution |
-0.04 % |
2008-08-11 |
19,881 |
$79,325 |
$-11,133 |
-12.30 % |
No Change |
19,881 |
0 % |
- |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
673 |
$2,685 |
$-377 |
-12.30 % |
Sold Some |
-10,473 |
-93.96 % |
$5,865 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.09 % |
2008-05-30 |
134,710 |
$537,493 |
$-94,297 |
-14.92 % |
No Change |
134,710 |
0 % |
- |