| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-292,350 |
-100.00 % |
$192,951 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,000 |
$7,780 |
$-3,280 |
-29.65 % |
No Change |
0 |
0 % |
- |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
15,102 |
$58,747 |
$-24,767 |
-29.65 % |
Sold Some |
-320 |
-2.07 % |
$525 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
593,100 |
$2,307,159 |
$-972,684 |
-29.65 % |
New Holding |
593,100 |
100.00 % |
$-972,684 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,144 |
-100.00 % |
$52,716 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
8,300 |
$32,287 |
$-13,612 |
-29.65 % |
No Change |
0 |
0 % |
- |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
910,299 |
$3,541,063 |
$-1,492,890 |
-29.65 % |
Added More |
115,949 |
14.59 % |
$-190,156 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
81,246 |
$316,047 |
$-133,243 |
-29.65 % |
New Holding |
81,246 |
100.00 % |
$-133,243 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
405,540 |
$1,577,551 |
$-665,086 |
-29.65 % |
Sold Some |
-5,892 |
-1.43 % |
$9,663 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
51,400 |
$199,946 |
$-84,296 |
-29.65 % |
Added More |
40,000 |
350.87 % |
$-65,600 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
-18.22 % |
2008-11-14 |
662,905 |
$2,578,700 |
$-1,087,164 |
-29.65 % |
New Holding |
662,905 |
100.00 % |
$-1,087,164 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
2,150,000 |
$8,363,500 |
$-3,526,000 |
-29.65 % |
Added More |
25,000 |
1.17 % |
$-41,000 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
200,000 |
$778,000 |
$-328,000 |
-29.65 % |
New Holding |
200,000 |
100.00 % |
$-328,000 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$24,274 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
443,577 |
$1,725,515 |
$-1,015,791 |
-37.05 % |
Added More |
6,205 |
1.41 % |
$-14,209 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
7,568 |
$29,440 |
$-17,331 |
-37.05 % |
New Holding |
7,568 |
100.00 % |
$-17,331 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
18,451 |
$71,774 |
$-42,253 |
-37.05 % |
Sold Some |
-7,017 |
-27.55 % |
$16,069 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
384,310 |
$1,494,966 |
$-880,070 |
-37.05 % |
Sold Some |
-65,147 |
-14.49 % |
$149,187 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
300,101 |
$1,167,393 |
$-687,231 |
-37.05 % |
New Holding |
300,101 |
100.00 % |
$-687,231 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$5,725 |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
583,802 |
|
|
% |
Sold Some |
-23,060 |
-3.79 % |
|
| Baron Small Cap Fund (Baron Investment Funds Trust) |
Small-Cap Core |
% |
2008-11-12 |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 % |
|
| Baron Growth Fund (Baron Investment Funds Trust) |
Multi-Cap Growth |
% |
2008-11-12 |
1,125,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
528,230 |
|
|
% |
New Holding |
528,230 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
30,640 |
|
|
% |
New Holding |
30,640 |
100.00 % |
|
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
% |
2008-11-10 |
26,145 |
|
|
% |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
2,000 |
|
|
% |
Sold Some |
-700 |
-25.92 % |
|
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-59 |
-100.00 % |
$133 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
78,704 |
$306,159 |
$-457,270 |
-59.89 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
221,397 |
$861,234 |
$-1,286,317 |
-59.89 % |
Sold Some |
-105,156 |
-32.20 % |
$610,956 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
107,500 |
$418,175 |
$-624,575 |
-59.89 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
3,100 |
$12,059 |
$-18,011 |
-59.89 % |
No Compare |
- |
- % |
- |
| Aim Small Cap Equity Fund (Aim Funds Group) |
Small-Cap Core |
-56.77 % |
2008-09-05 |
204,585 |
$795,836 |
$-1,045,429 |
-56.77 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
693,900 |
$2,699,271 |
$-3,545,829 |
-56.77 % |
New Holding |
693,900 |
100.00 % |
$-3,545,829 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-44.71 % |
2008-09-05 |
86,971 |
$338,317 |
$-444,422 |
-56.77 % |
New Holding |
86,971 |
100.00 % |
$-444,422 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$8 |
$-10 |
-57.11 % |
Sold Some |
-50,798 |
-99.99 % |
$263,134 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
16,900 |
$65,741 |
$-87,542 |
-57.11 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
4,100 |
$15,949 |
$-24,026 |
-60.10 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
4,000 |
$15,560 |
$-24,920 |
-61.56 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
1,723,300 |
$6,703,637 |
$-11,615,042 |
-63.40 % |
Added More |
29,500 |
1.74 % |
$-198,830 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
289,300 |
$1,125,377 |
$-1,935,417 |
-63.23 % |
Added More |
289,299 |
28929900.00 % |
$-1,935,410 |