| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -225,869 | -100 % | | | | -3.24 % | $40,656 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cascal Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 504,448 | Sold Some | -7,625 | -1.48 % | $2,885,443 | $2,703,841 | $-181,601 | -6.29 % | $2,745 | | | | | | News Article | History of Amvescap Plc Ownership Of Cascal Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 107,600 | Added More | 105,100 | 4204.00 % | $615,472 | $576,736 | $-38,736 | -6.29 % | $-37,836 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cascal Nv |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 117,300 | No Change | 0 | 0 % | $667,437 | $628,728 | $-38,709 | -5.79 % | $0 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,138,000 | $1,072,000 | $-66,000 | -5.79 % | $-66,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | N-Q | Baron Select Funds - Baron International Growth Fund | No Data | | Sold All | -48,900 | -100 % | | | | -5.79 % | $16,137 | | | | | | News Article | History of Baron Select Funds - Baron International Growth Fund Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 1,460 | Sold Some | -101,000 | -98.57 % | $8,307 | $7,826 | $-482 | -5.79 % | $33,330 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 10,700 | New Holding | 10,700 | 100 % | $60,883 | $57,352 | $-3,531 | -5.79 % | $-3,531 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 87,517 | Added More | 28,978 | 49.50 % | $497,972 | $469,091 | $-28,881 | -5.79 % | $-9,563 | | | | | | News Article | History of Morgan Stanley Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -307,656 | -100 % | | | | -5.79 % | $101,526 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cascal Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,000 | No Change | 0 | 0 % | $22,760 | $21,440 | $-1,320 | -5.79 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cascal Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 322,300 | New Holding | 322,300 | 100 % | $1,856,448 | $1,727,528 | $-128,920 | -6.94 % | $-128,920 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Cascal Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | | Sold All | -1,379,742 | -100 % | | | | -6.94 % | $551,897 | | | | | | News Article | History of Bamco Inc Ownership Of Cascal Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 436 | Added More | 336 | 336.00 % | $2,511 | $2,337 | $-174 | -6.94 % | $-134 | | | | | | News Article | History of Barclays Plc Ownership Of Cascal Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,000 | New Holding | 9,000 | 100 % | $51,840 | $48,240 | $-3,600 | -6.94 % | $-3,600 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cascal Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 29,900 | New Holding | 29,900 | 100 % | $172,224 | $160,264 | $-11,960 | -6.94 % | $-11,960 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 56,856 | Added More | 4,320 | 8.22 % | $333,176 | $304,748 | $-28,428 | -8.53 % | $-2,160 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 118,449 | New Holding | 118,449 | 100 % | $694,111 | $634,887 | $-59,225 | -8.53 % | $-59,225 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -1,189,046 | -100 % | | | | -8.53 % | $594,523 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $293,000 | $268,000 | $-25,000 | -8.53 % | $-25,000 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 334,201 | Sold Some | -117,100 | -25.94 % | $1,958,418 | $1,791,317 | $-167,101 | -8.53 % | $58,550 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 26,817 | New Holding | 26,817 | 100 % | $157,148 | $143,739 | $-13,409 | -8.53 % | $-13,409 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cascal Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,500 | -100 % | | | | -8.53 % | $750 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cascal Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -755 | -100 % | | | | -12.56 % | $581 | | | | | | News Article | History of Ubs Ag Ownership Of Cascal Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Opportunities Fund | Small-Cap Value | 26,532 | Sold Some | -3,002 | -10.16 % | $152,294 | $142,212 | $-10,082 | -6.62 % | $1,141 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Opportunities Fund Ownership Of Cascal Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Water Fund | No Data | | Sold All | -1,700 | -100 % | | | | -6.62 % | $646 | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Water Fund Ownership Of Cascal Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 15,085 | Sold Some | -2,146 | -12.45 % | $85,079 | $80,856 | $-4,224 | -4.96 % | $601 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cascal Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 11,000 | New Holding | 11,000 | 100 % | $61,380 | $58,960 | $-2,420 | -3.94 % | $-2,420 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cascal Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sustainable Asset Management Usa Inc | No Data | | Sold All | -32,900 | -100 % | | | | -1.10 % | $1,974 | | | | | | News Article | History of Sustainable Asset Management Usa Inc Ownership Of Cascal Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 93,021 | Sold Some | -3,645 | -3.77 % | $489,290 | $498,593 | $9,302 | 1.90 % | $-365 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Cascal Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 72,000 | New Holding | 72,000 | 100 % | $408,960 | $385,920 | $-23,040 | -5.63 % | $-23,040 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cascal Nv |
| 2009-10-09 | 2009-09-30 | 13F-HR | Gries Financial Llc | Institution | 34,000 | New Holding | 34,000 | 100 % | $201,280 | $182,240 | $-19,040 | -9.45 % | $-19,040 | | | | | | News Article | History of Gries Financial Llc Ownership Of Cascal Nv |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -25,599 | -100 % | | | | -13.68 % | $21,759 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Cascal Nv |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -91,203 | -100 % | | | | -13.68 % | $77,523 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cascal Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,100 | -100 % | | | | -14.37 % | $5,490 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cascal Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -12,600 | -100 % | | | | -14.37 % | $11,340 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cascal Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -3,100 | -100 % | | | | -13.68 % | $2,635 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Cascal Nv |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 1,189,046 | Added More | 182,087 | 18.08 % | $7,383,976 | $6,373,287 | $-1,010,689 | -13.68 % | $-154,774 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cascal Nv |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 37,657 | New Holding | 37,657 | 100 % | $221,423 | $201,842 | $-19,582 | -8.84 % | $-19,582 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Cascal Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Small Cap Equity Fund | Small-Cap Core | 219,215 | Sold Some | -5,630 | -2.50 % | $1,288,984 | $1,174,992 | $-113,992 | -8.84 % | $2,928 | | | | | | News Article | History of Aim Funds Group - Aim Small Cap Equity Fund Ownership Of Cascal Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,020 | Added More | 20 | 0.40 % | $28,112 | $26,907 | $-1,205 | -4.28 % | $-5 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cascal Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 512,073 | Sold Some | -549,863 | -51.77 % | $2,857,367 | $2,744,711 | $-112,656 | -3.94 % | $120,970 | | | | | | News Article | History of Amvescap Plc Ownership Of Cascal Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -340,000 | -100 % | | | | -3.94 % | $74,800 | | | | | | News Article | History of Fmr Corp Ownership Of Cascal Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,500 | New Holding | 2,500 | 100 % | $15,075 | $13,400 | $-1,675 | -11.11 % | $-1,675 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cascal Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 39,200 | Sold Some | -7,600 | -16.23 % | $199,920 | $210,112 | $10,192 | 5.09 % | $-1,976 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cascal Nv |
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