| Sheets Smith And Associates Inc |
Institution |
0.00 % |
2008-11-21 |
20,932 |
$334,284 |
$0 |
0.00 % |
Added More |
8,535 |
68.84 % |
$0 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.00 % |
2008-11-21 |
7,855 |
$125,444 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,270,530 |
$20,290,364 |
$0 |
0.00 % |
Added More |
891,395 |
235.11 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-200,600 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
8,822 |
$140,887 |
$-25,496 |
-15.32 % |
New Holding |
8,822 |
100.00 % |
$-25,496 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
22,000 |
$351,340 |
$-63,580 |
-15.32 % |
Added More |
11,000 |
100.00 % |
$-31,790 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
437,215 |
$6,982,324 |
$-1,263,551 |
-15.32 % |
Added More |
225,751 |
106.75 % |
$-652,420 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
10,445 |
$166,807 |
$-31,439 |
-15.85 % |
New Holding |
10,445 |
100.00 % |
$-31,439 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
3,914 |
$62,507 |
$-11,781 |
-15.85 % |
New Holding |
3,914 |
100.00 % |
$-11,781 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
103,210 |
$1,648,264 |
$-310,662 |
-15.85 % |
Sold Some |
-23,395 |
-18.47 % |
$70,419 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,795 |
$28,666 |
$-5,403 |
-15.85 % |
Sold Some |
-3,171 |
-63.85 % |
$9,545 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
$244 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
324,878 |
$5,188,302 |
$-977,883 |
-15.85 % |
Added More |
163,656 |
101.50 % |
$-492,605 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
24,636 |
$393,437 |
$-74,154 |
-15.85 % |
New Holding |
24,636 |
100.00 % |
$-74,154 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,335,509 |
$21,328,079 |
$-4,019,882 |
-15.85 % |
Added More |
651,955 |
95.37 % |
$-1,962,385 |
| Bank Of Ireland Asset Management |
Institution |
-14.46 % |
2008-11-14 |
489,649 |
$7,819,695 |
$-1,473,843 |
-15.85 % |
Added More |
312,194 |
175.92 % |
$-939,704 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-13.69 % |
2008-11-14 |
323,968 |
$5,173,769 |
$-975,144 |
-15.85 % |
New Holding |
323,968 |
100.00 % |
$-975,144 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
1,117 |
$17,838 |
$-3,362 |
-15.85 % |
Added More |
802 |
254.60 % |
$-2,414 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
348,928 |
$5,572,380 |
$-1,050,273 |
-15.85 % |
Added More |
142,942 |
69.39 % |
$-430,255 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
65,888 |
$1,052,231 |
$-198,323 |
-15.85 % |
Added More |
33,144 |
101.22 % |
$-99,763 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
899,500 |
$14,365,015 |
$-2,707,495 |
-15.85 % |
Added More |
383,170 |
74.21 % |
$-1,153,342 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
43,645 |
$697,011 |
$-131,371 |
-15.85 % |
Added More |
17,632 |
67.78 % |
$-53,072 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
351,464 |
$5,612,880 |
$-1,057,907 |
-15.85 % |
Added More |
186,757 |
113.38 % |
$-562,139 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
87,512 |
$1,397,567 |
$-263,411 |
-15.85 % |
Added More |
54,212 |
162.79 % |
$-163,178 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
72,132 |
$1,151,948 |
$-217,117 |
-15.85 % |
No Compare |
- |
- % |
- |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
14,944 |
$238,656 |
$-44,981 |
-15.85 % |
New Holding |
14,944 |
100.00 % |
$-44,981 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
217 |
$3,465 |
$-653 |
-15.85 % |
New Holding |
217 |
100.00 % |
$-653 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
51,240 |
$818,303 |
$-154,232 |
-15.85 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
320,548 |
$5,119,152 |
$-964,849 |
-15.85 % |
Added More |
167,050 |
108.82 % |
$-502,821 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
121,910 |
$1,946,903 |
$-366,949 |
-15.85 % |
New Holding |
121,910 |
100.00 % |
$-366,949 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
1,028 |
$16,417 |
$-3,094 |
-15.85 % |
Added More |
514 |
100.00 % |
$-1,547 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
55,590 |
$887,772 |
$-167,326 |
-15.85 % |
Added More |
31,340 |
129.23 % |
$-94,333 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
57,000 |
$910,290 |
$-171,570 |
-15.85 % |
Added More |
28,500 |
100.00 % |
$-85,785 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
46,065 |
$735,658 |
$-138,656 |
-15.85 % |
Added More |
35,450 |
333.96 % |
$-106,705 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,571 |
-100.00 % |
$13,759 |
| Rogge Capital Llc |
Institution |
-14.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$87,290 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$64,113 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,459 |
-100.00 % |
$25,462 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$31,906 |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$54,782 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$301 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
12,000 |
$191,640 |
$-36,120 |
-15.85 % |
New Holding |
12,000 |
100.00 % |
$-36,120 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
8,424,056 |
$134,532,174 |
$-25,356,409 |
-15.85 % |
New Holding |
8,424,056 |
100.00 % |
$-25,356,409 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
88,763 |
$1,417,545 |
$-267,177 |
-15.85 % |
Added More |
35,144 |
65.54 % |
$-105,783 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
27,600 |
$440,772 |
$-83,076 |
-15.85 % |
Added More |
13,300 |
93.00 % |
$-40,033 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
180,040 |
$2,875,239 |
$-541,920 |
-15.85 % |
New Holding |
180,040 |
100.00 % |
$-541,920 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
277,040 |
$4,424,329 |
$-833,890 |
-15.85 % |
Added More |
71,435 |
34.74 % |
$-215,019 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
29,050 |
$463,929 |
$-87,441 |
-15.85 % |
Added More |
4,198 |
16.89 % |
$-12,636 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
420,722 |
$6,718,930 |
$-1,266,373 |
-15.85 % |
Added More |
166,064 |
65.21 % |
$-499,853 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
24,635 |
$393,421 |
$-74,151 |
-15.85 % |
Added More |
14,267 |
137.60 % |
$-42,944 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
296,427 |
$4,733,939 |
$-892,245 |
-15.85 % |
New Holding |
296,427 |
100.00 % |
$-892,245 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
101,216 |
$1,616,420 |
$-304,660 |
-15.85 % |
Added More |
26,653 |
35.74 % |
$-80,226 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
2,048,840 |
$32,719,975 |
$-6,167,008 |
-15.85 % |
Added More |
971,790 |
90.22 % |
$-2,925,088 |
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
134,949 |
$2,155,136 |
$-406,196 |
-15.85 % |
Added More |
56,649 |
72.34 % |
$-170,513 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
838,926 |
$13,397,648 |
$-2,525,167 |
-15.85 % |
Added More |
293,902 |
53.92 % |
$-884,645 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,086 |
$17,343 |
$-3,269 |
-15.85 % |
Added More |
816 |
302.22 % |
$-2,456 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-17.01 % |
2008-11-14 |
78,428 |
$1,252,495 |
$-236,068 |
-15.85 % |
Added More |
22,817 |
41.02 % |
$-68,679 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
50 |
$799 |
$-151 |
-15.85 % |
Added More |
15 |
42.85 % |
$-45 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
14,723 |
$235,126 |
$-44,316 |
-15.85 % |
No Compare |
- |
- % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
1,625 |
$25,951 |
$-4,891 |
-15.85 % |
Added More |
847 |
108.86 % |
$-2,549 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
196,761 |
$3,142,273 |
$-592,251 |
-15.85 % |
Added More |
56,893 |
40.67 % |
$-171,248 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
32,004 |
$511,104 |
$-96,332 |
-15.85 % |
Added More |
10,825 |
51.11 % |
$-32,583 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
700 |
$11,179 |
$-2,107 |
-15.85 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
149,000 |
$2,379,530 |
$-448,490 |
-15.85 % |
New Holding |
149,000 |
100.00 % |
$-448,490 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
1,200 |
$19,164 |
$-3,612 |
-15.85 % |
Added More |
400 |
50.00 % |
$-1,204 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
27,400 |
$437,578 |
$-82,474 |
-15.85 % |
Added More |
19,700 |
255.84 % |
$-59,297 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
125,000 |
$1,996,250 |
$-376,250 |
-15.85 % |
New Holding |
125,000 |
100.00 % |
$-376,250 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
34,613 |
$552,770 |
$-104,185 |
-15.85 % |
Added More |
14,472 |
71.85 % |
$-43,561 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
2,144,800 |
$34,252,456 |
$-6,455,848 |
-15.85 % |
Added More |
1,174,962 |
121.15 % |
$-3,536,636 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
19,812 |
$316,398 |
$-98,466 |
-23.73 % |
Added More |
12,690 |
178.18 % |
$-63,069 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
37,504 |
$598,939 |
$-186,395 |
-23.73 % |
Added More |
29,908 |
393.73 % |
$-148,643 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
35,357 |
$564,651 |
$-175,724 |
-23.73 % |
Added More |
27,752 |
364.91 % |
$-137,927 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
96,814 |
$1,546,120 |
$-481,166 |
-23.73 % |
Added More |
48,162 |
98.99 % |
$-239,365 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
10,284 |
$164,235 |
$-51,111 |
-23.73 % |
Added More |
6,387 |
163.89 % |
$-31,743 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
14,000 |
$223,580 |
$-69,580 |
-23.73 % |
Added More |
7,000 |
100.00 % |
$-34,790 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
763,200 |
$12,188,304 |
$-3,793,104 |
-23.73 % |
Added More |
329,800 |
76.09 % |
$-1,639,106 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
20,117 |
$321,268 |
$-99,981 |
-23.73 % |
Added More |
1,404 |
7.50 % |
$-6,978 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
13,025 |
$208,009 |
$-64,734 |
-23.73 % |
Added More |
250 |
1.95 % |
$-1,243 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,211,797 |
$19,352,398 |
$-6,022,631 |
-23.73 % |
New Holding |
1,211,797 |
100.00 % |
$-6,022,631 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
35,000 |
$558,950 |
$-173,950 |
-23.73 % |
Added More |
10,000 |
40.00 % |
$-49,700 |
| Bard Associates Inc |
Institution |
-14.45 % |
2008-11-13 |
13,800 |
$220,386 |
$-68,586 |
-23.73 % |
Added More |
6,900 |
100.00 % |
$-34,293 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
657,874 |
$10,506,248 |
$-3,269,634 |
-23.73 % |
Added More |
318,989 |
94.12 % |
$-1,585,375 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
483,200 |
$7,716,704 |
$-2,401,504 |
-23.73 % |
Added More |
1,400 |
0.29 % |
$-6,958 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
190,418 |
$3,040,975 |
$-946,377 |
-23.73 % |
Added More |
74,992 |
64.96 % |
$-372,710 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
721 |
$11,514 |
$-3,583 |
-23.73 % |
New Holding |
721 |
100.00 % |
$-3,583 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,970 |
| Egm Capital Llc |
Institution |
-15.62 % |
2008-11-13 |
25,480 |
$406,916 |
$-126,636 |
-23.73 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 % |
$181,405 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,522 |
$120,126 |
$-37,384 |
-23.73 % |
Added More |
3,761 |
100.00 % |
$-18,692 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
8,179 |
$130,619 |
$-40,650 |
-23.73 % |
Added More |
4,032 |
97.22 % |
$-20,039 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
40,731 |
$650,474 |
$-202,433 |
-23.73 % |
Added More |
24,852 |
156.50 % |
$-123,514 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
66,300 |
$1,058,811 |
$-329,511 |
-23.73 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
15,200 |
$242,744 |
$-75,544 |
-23.73 % |
Added More |
7,600 |
100.00 % |
$-37,772 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
9,660 |
$154,270 |
$-48,010 |
-23.73 % |
Added More |
6,140 |
174.43 % |
$-30,516 |
| Stephens Inc |
Institution |
-12.27 % |
2008-11-12 |
254,384 |
$4,062,512 |
$-1,264,288 |
-23.73 % |
Added More |
174,649 |
219.03 % |
$-868,006 |
| Allstate Pension Plan |
Institution |
-9.97 % |
2008-11-12 |
11,780 |
$188,127 |
$-58,547 |
-23.73 % |
New Holding |
11,780 |
100.00 % |
$-58,547 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
287,509 |
$4,591,519 |
$-1,428,920 |
-23.73 % |
Added More |
190,093 |
195.13 % |
$-944,762 |
| Insight Capital Research And Management Inc |
Institution |
-16.09 % |
2008-11-12 |
666,020 |
$10,636,339 |
$-3,310,119 |
-23.73 % |
Added More |
349,406 |
110.35 % |
$-1,736,548 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
120,260 |
$1,920,552 |
$-597,692 |
-23.73 % |
Added More |
63,010 |
110.06 % |
$-313,160 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
128,000 |
$2,044,160 |
$-636,160 |
-23.73 % |
Added More |
69,046 |
117.11 % |
$-343,159 |
| Rk Capital Management Llc |
Institution |
-11.61 % |
2008-11-12 |
25,014 |
$399,474 |
$-124,320 |
-23.73 % |
Added More |
3,707 |
17.39 % |
$-18,424 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
5,400 |
$86,238 |
$-26,838 |
-23.73 % |
Added More |
2,700 |
100.00 % |
$-13,419 |
| Bidwell C M And Associates Ltd |
Institution |
-11.94 % |
2008-11-12 |
4,190 |
$66,914 |
$-20,824 |
-23.73 % |
Added More |
870 |
26.20 % |
$-4,324 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
56 |
$894 |
$-278 |
-23.73 % |
New Holding |
56 |
100.00 % |
$-278 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
14,200 |
$226,774 |
$-70,574 |
-23.73 % |
Added More |
7,400 |
108.82 % |
$-36,778 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
5,390 |
$86,078 |
$-26,788 |
-23.73 % |
Sold Some |
-37,715 |
-87.49 % |
$187,444 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
445,100 |
$7,108,247 |
$-2,212,147 |
-23.73 % |
Added More |
224,100 |
101.40 % |
$-1,113,777 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
20,490 |
$327,225 |
$-101,835 |
-23.73 % |
Added More |
6,630 |
47.83 % |
$-32,951 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
4,445,710 |
$70,997,989 |
$-22,095,179 |
-23.73 % |
Added More |
2,246,046 |
102.10 % |
$-11,162,849 |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
546,000 |
$8,719,620 |
$-2,713,620 |
-23.73 % |
Added More |
227,700 |
71.53 % |
$-1,131,669 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
100 |
$1,597 |
$-497 |
-23.73 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
11,420 |
$182,377 |
$-56,757 |
-23.73 % |
Sold Some |
-13,131 |
-53.48 % |
$65,261 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
136,915 |
$2,186,533 |
$-680,468 |
-23.73 % |
Added More |
62,145 |
83.11 % |
$-308,861 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
11,985 |
$191,400 |
$-59,565 |
-23.73 % |
New Holding |
11,985 |
100.00 % |
$-59,565 |
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
44,714 |
$714,083 |
$-222,229 |
-23.73 % |
No Compare |
- |
- % |
- |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-123,122 |
-100.00 % |
$611,916 |
| Earnest Partners Llc |
Institution |
-22.29 % |
2008-11-10 |
385,188 |
$6,151,452 |
$-3,077,652 |
-33.34 % |
Added More |
203,644 |
112.17 % |
$-1,627,116 |
| Welch And Forbes Llc |
Institution |
-15.13 % |
2008-11-10 |
94,050 |
$1,501,979 |
$-751,460 |
-33.34 % |
Added More |
37,800 |
67.20 % |
$-302,022 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
49,270 |
$786,842 |
$-393,667 |
-33.34 % |
Added More |
20,100 |
68.90 % |
$-160,599 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
7,744 |
$123,672 |
$-61,875 |
-33.34 % |
Added More |
3,968 |
105.08 % |
$-31,704 |
| Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) |
Global Flex Port |
-15.82 % |
2008-11-07 |
127,100 |
$2,029,787 |
$-1,147,713 |
-36.12 % |
No Compare |
- |
- % |
- |
| Bennett Lawrence Management L L C |
Institution |
-23.29 % |
2008-11-07 |
285,260 |
$4,555,602 |
$-2,575,898 |
-36.12 % |
Added More |
157,880 |
123.94 % |
$-1,425,656 |
| William Harris Investors Inc |
Institution |
-19.63 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$225,750 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
128,900 |
$2,058,533 |
$-1,163,967 |
-36.12 % |
New Holding |
128,900 |
100.00 % |
$-1,163,967 |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
65,650 |
$1,048,431 |
$-592,820 |
-36.12 % |
Sold Some |
-203,075 |
-75.56 % |
$1,833,767 |
| Caldwell And Orkin Inc |
Institution |
-19.61 % |
2008-11-07 |
70,600 |
$1,127,482 |
$-637,518 |
-36.12 % |
New Holding |
70,600 |
100.00 % |
$-637,518 |
| Beekman Capital Management Ltd |
Institution |
-26.09 % |
2008-11-07 |
2,800 |
$44,716 |
$-25,284 |
-36.12 % |
Added More |
1,400 |
100.00 % |
$-12,642 |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
25,730 |
$410,908 |
$-205,068 |
-33.29 % |
Added More |
14,200 |
123.15 % |
$-113,174 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
92,200 |
$1,472,434 |
$-734,834 |
-33.29 % |
Added More |
39,876 |
76.20 % |
$-317,812 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
15 |
$240 |
$-120 |
-33.29 % |
New Holding |
15 |
100.00 % |
$-120 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
322,800 |
$5,155,116 |
$-2,572,716 |
-33.29 % |
New Holding |
322,800 |
100.00 % |
$-2,572,716 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
427,967 |
$6,834,633 |
$-3,410,897 |
-33.29 % |
Added More |
188,916 |
79.02 % |
$-1,505,661 |
| Ranger Investment Management L P |
Institution |
-23.46 % |
2008-11-06 |
573,347 |
$9,156,352 |
$-4,569,576 |
-33.29 % |
Added More |
258,821 |
82.28 % |
$-2,062,803 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
15,000 |
$239,550 |
$-119,550 |
-33.29 % |
Added More |
7,500 |
100.00 % |
$-59,775 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-25.21 % |
2008-11-05 |
9,012 |
$143,922 |
$-84,442 |
-36.97 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
1,379,966 |
$22,038,057 |
$-12,930,281 |
-36.97 % |
Added More |
704,666 |
104.34 % |
$-6,602,720 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
24,550 |
$392,064 |
$-230,034 |
-36.97 % |
Added More |
19,600 |
395.95 % |
$-183,652 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
6,297 |
$100,563 |
$-59,003 |
-36.97 % |
Added More |
4,500 |
250.41 % |
$-42,165 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
20,600 |
$328,982 |
$-223,098 |
-40.41 % |
No Compare |
- |
- % |
- |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
383,200 |
$6,119,704 |
$-4,150,056 |
-40.41 % |
Added More |
191,600 |
100.00 % |
$-2,075,028 |
| Chase Investment Counsel Corp |
Institution |
-18.24 % |
2008-11-04 |
105,820 |
$1,689,945 |
$-1,146,031 |
-40.41 % |
Added More |
53,360 |
101.71 % |
$-577,889 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-23.49 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-11,755 |
-100.00 % |
$127,307 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
24,000 |
$383,280 |
$-259,920 |
-40.41 % |
Added More |
12,000 |
100.00 % |
$-129,960 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-24.66 % |
2008-11-04 |
612,348 |
$9,779,198 |
$-6,631,729 |
-40.41 % |
Added More |
336,802 |
122.23 % |
$-3,647,566 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
38,804 |
$619,700 |
$-402,786 |
-39.39 % |
Added More |
19,424 |
100.22 % |
$-201,621 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
248,568 |
$3,969,631 |
$-2,580,136 |
-39.39 % |
Added More |
46,248 |
22.85 % |
$-480,054 |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
15,680 |
$250,410 |
$-162,758 |
-39.39 % |
Sold Some |
-1,620 |
-9.36 % |
$16,816 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
59,793 |
$954,894 |
$-620,651 |
-39.39 % |
Added More |
7,709 |
14.80 % |
$-80,019 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
1,024 |
$16,353 |
$-9,626 |
-37.05 % |
Added More |
391 |
61.76 % |
$-3,675 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
59,666 |
$952,866 |
$-560,860 |
-37.05 % |
Added More |
22,021 |
58.49 % |
$-206,997 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
30,482 |
$486,798 |
$-286,531 |
-37.05 % |
Added More |
26,866 |
742.97 % |
$-252,540 |
| Rigel Capital Llc |
Institution |
-21.98 % |
2008-10-30 |
46,576 |
$743,819 |
$-430,362 |
-36.65 % |
Added More |
18,898 |
68.27 % |
$-174,618 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
5,750 |
$91,828 |
$-53,130 |
-36.65 % |
Added More |
2,700 |
88.52 % |
$-24,948 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
17,100 |
$273,087 |
$-158,004 |
-36.65 % |
Added More |
11,800 |
222.64 % |
$-109,032 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$54,516 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
691,482 |
$11,042,968 |
$-6,389,294 |
-36.65 % |
Added More |
331,787 |
92.24 % |
$-3,065,712 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
21,900 |
$349,743 |
$-202,356 |
-36.65 % |
Added More |
6,800 |
45.03 % |
$-62,832 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
40,700 |
$649,979 |
$-376,068 |
-36.65 % |
Added More |
28,900 |
244.91 % |
$-267,036 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
1,687,438 |
$26,948,385 |
$-15,591,927 |
-36.65 % |
Added More |
680,782 |
67.62 % |
$-6,290,426 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
854 |
$13,638 |
$-6,431 |
-32.04 % |
Added More |
429 |
100.94 % |
$-3,230 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
482,034 |
$7,698,083 |
$-3,629,716 |
-32.04 % |
Added More |
251,720 |
109.29 % |
$-1,895,452 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
2,500 |
$39,925 |
$-18,825 |
-32.04 % |
Added More |
1,250 |
100.00 % |
$-9,413 |
| Solaris Asset Management Llc |
Institution |
-20.16 % |
2008-10-29 |
14,500 |
$231,565 |
$-109,185 |
-32.04 % |
New Holding |
14,500 |
100.00 % |
$-109,185 |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-15.08 % |
2008-10-29 |
48,000 |
$766,560 |
$-361,440 |
-32.04 % |
New Holding |
48,000 |
100.00 % |
$-361,440 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-23,091 |
-100.00 % |
$128,617 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
18,826 |
$300,651 |
$-104,861 |
-25.85 % |
New Holding |
18,826 |
100.00 % |
$-104,861 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
842,456 |
$13,454,022 |
$-4,692,480 |
-25.85 % |
Added More |
500,756 |
146.54 % |
$-2,789,211 |
| Friedberg Investment Management |
Institution |
-17.89 % |
2008-10-28 |
40,040 |
$639,439 |
$-223,023 |
-25.85 % |
Added More |
18,480 |
85.71 % |
$-102,934 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
68,400 |
$1,092,348 |
$-380,988 |
-25.85 % |
Added More |
40,100 |
141.69 % |
$-223,357 |
| Moody Lynn And Co |
Institution |
-16.17 % |
2008-10-28 |
31,200 |
$498,264 |
$-173,784 |
-25.85 % |
New Holding |
31,200 |
100.00 % |
$-173,784 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-16.45 % |
2008-10-28 |
167,107 |
$2,668,699 |
$-930,786 |
-25.85 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
550 |
$8,784 |
$-5,198 |
-37.17 % |
Added More |
200 |
57.14 % |
$-1,890 |
| Azimuth Capital Management Llc |
Institution |
-8.57 % |
2008-10-27 |
25,260 |
$403,402 |
$-238,707 |
-37.17 % |
Added More |
10,295 |
68.79 % |
$-97,288 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
6,196 |
$98,950 |
$-90,647 |
-47.81 % |
Added More |
2,806 |
82.77 % |
$-41,052 |
| American Capital Management Inc |
Institution |
-23.63 % |
2008-10-21 |
307,580 |
$4,912,053 |
$-4,970,493 |
-50.29 % |
Added More |
155,690 |
102.50 % |
$-2,515,950 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
99,800 |
$1,593,806 |
$-1,612,768 |
-50.29 % |
Added More |
49,900 |
100.00 % |
$-806,384 |
| Apex Capital Management |
Institution |
-27.06 % |
2008-10-20 |
55,531 |
$886,830 |
$-914,596 |
-50.77 % |
Added More |
30,956 |
125.96 % |
$-509,845 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
10,710 |
$171,039 |
$-176,394 |
-50.77 % |
New Holding |
10,710 |
100.00 % |
$-176,394 |
| Hartwell J M Limited Partnership |
Institution |
-32.76 % |
2008-10-20 |
36,629 |
$584,965 |
$-603,280 |
-50.77 % |
Added More |
17,989 |
96.50 % |
$-296,279 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
1,103,890 |
$17,629,123 |
$-14,825,243 |
-45.68 % |
Added More |
641,489 |
138.73 % |
$-8,615,197 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
40,950 |
$653,972 |
$-504,914 |
-43.56 % |
Added More |
14,470 |
54.64 % |
$-178,415 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
68,471 |
$1,093,482 |
$-915,457 |
-45.56 % |
Added More |
44,411 |
184.58 % |
$-593,775 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
|
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
12,090 |
$193,077 |
$-180,141 |
-48.26 % |
New Holding |
12,090 |
100.00 % |
$-180,141 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
10,000 |
$159,700 |
$-149,000 |
-48.26 % |
New Holding |
10,000 |
100.00 % |
$-149,000 |
| Eagle Growth Shares Inc (Eagle Growth Shares Inc) |
Multi-Cap Growth |
-28.02 % |
2008-10-08 |
4,000 |
$63,880 |
$-72,920 |
-53.30 % |
Added More |
2,000 |
100.00 % |
$-36,460 |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
16,458 |
$262,834 |
$-302,498 |
-53.50 % |
Added More |
8,784 |
114.46 % |
$-161,450 |
| United Financial Corp |
Institution |
-24.99 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-20,240 |
-100.00 % |
$372,011 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-45,410 |
-100.00 % |
$834,636 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-31.13 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-369,893 |
-100.00 % |
$7,482,935 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-34.27 % |
2008-10-06 |
74,800 |
$1,194,556 |
$-1,513,204 |
-55.88 % |
New Holding |
74,800 |
100.00 % |
$-1,513,204 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
18,000 |
$287,460 |
$-421,200 |
-59.43 % |
No Compare |
- |
- % |
- |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-49.10 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$795,600 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-43.63 % |
2008-09-26 |
7,560 |
$120,733 |
$-176,904 |
-59.43 % |
Sold Some |
-70 |
-0.91 % |
$1,638 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
500 |
$7,985 |
$-11,700 |
-59.43 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
5,757 |
$91,939 |
$-134,714 |
-59.43 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-45.81 % |
2008-09-25 |
62,600 |
$999,722 |
$-1,442,930 |
-59.07 % |
New Holding |
62,600 |
100.00 % |
$-1,442,930 |
| Croft Leominster Value Fund (Croft Funds Corp) |
Multi-Cap Value |
-37.43 % |
2008-09-25 |
4,832 |
$77,167 |
$-111,378 |
-59.07 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-46.31 % |
2008-09-25 |
134,100 |
$2,141,577 |
$-3,091,005 |
-59.07 % |
New Holding |
134,100 |
100.00 % |
$-3,091,005 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
277 |
$4,424 |
$-6,385 |
-59.07 % |
New Holding |
277 |
100.00 % |
$-6,385 |
| Navellier International Growth Portfolio (Navellier Millennium Funds) |
International Multi-C ... |
-42.58 % |
2008-09-11 |
2,104 |
$33,601 |
$-54,851 |
-62.01 % |
New Holding |
2,104 |
100.00 % |
$-54,851 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
122,300 |
$1,953,131 |
$-2,981,674 |
-60.42 % |
No Compare |
- |
- % |
- |
| The Shepherd Large Cap Growth Fund (Dominion Funds Inc) |
Large-Cap Growth |
-48.88 % |
2008-09-08 |
1,950 |
$31,142 |
$-47,541 |
-60.42 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 % |
$796,860 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 % |
$796,860 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$398,430 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
145,117 |
$2,317,518 |
$-3,468,296 |
-59.94 % |
New Holding |
145,117 |
100.00 % |
$-3,468,296 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-37.73 % |
2008-09-04 |
32,000 |
$511,040 |
$-764,800 |
-59.94 % |
New Holding |
32,000 |
100.00 % |
$-764,800 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
54,900 |
$876,753 |
$-1,379,088 |
-61.13 % |
New Holding |
54,900 |
100.00 % |
$-1,379,088 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-48.57 % |
2008-09-03 |
264,400 |
$4,222,468 |
$-6,641,728 |
-61.13 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-42.30 % |
2008-08-29 |
157,758 |
$2,519,395 |
$-3,906,088 |
-60.79 % |
New Holding |
157,758 |
100.00 % |
$-3,906,088 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-51.04 % |
2008-08-29 |
14,934 |
$238,496 |
$-369,766 |
-60.79 % |
New Holding |
14,934 |
100.00 % |
$-369,766 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-46.61 % |
2008-08-29 |
19,840 |
$316,845 |
$-491,238 |
-60.79 % |
New Holding |
19,840 |
100.00 % |
$-491,238 |
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
-61.51 % |
2008-08-29 |
15,000 |
$239,550 |
$-371,400 |
-60.79 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-45.01 % |
2008-08-29 |
58,042 |
$926,931 |
$-1,437,120 |
-60.79 % |
New Holding |
58,042 |
100.00 % |
$-1,437,120 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-34.55 % |
2008-08-29 |
50,400 |
$804,888 |
$-1,247,904 |
-60.79 % |
New Holding |
50,400 |
100.00 % |
$-1,247,904 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-54.36 % |
2008-08-29 |
11,800 |
$188,446 |
$-292,168 |
-60.79 % |
New Holding |
11,800 |
100.00 % |
$-292,168 |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-83.70 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,568 |
-100.00 % |
$88,344 |
| Hq Life Sciences Investors |
Institution |
-37.81 % |
2008-08-28 |
66,524 |
$1,062,388 |
$-1,672,413 |
-61.15 % |
No Change |
0 |
0 % |
- |
| Hq Healthcare Investors |
Institution |
-36.78 % |
2008-08-28 |
95,460 |
$1,524,496 |
$-2,399,864 |
-61.15 % |
No Change |
0 |
0 % |
- |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-46.96 % |
2008-08-28 |
172,700 |
$2,758,019 |
$-4,341,678 |
-61.15 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-48.08 % |
2008-08-28 |
2,447 |
$39,079 |
$-61,518 |
-61.15 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-43.04 % |
2008-08-28 |
2,940 |
$46,952 |
$-73,912 |
-61.15 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-48.73 % |
2008-08-28 |
26,538 |
$423,812 |
$-667,165 |
-61.15 % |
New Holding |
26,538 |
100.00 % |
$-667,165 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-47.25 % |
2008-08-28 |
5,350 |
$85,440 |
$-134,499 |
-61.15 % |
New Holding |
5,350 |
100.00 % |
$-134,499 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
2,000 |
$31,940 |
$-50,580 |
-61.29 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-48.90 % |
2008-08-25 |
13,400 |
$213,998 |
$-338,886 |
-61.29 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
3,371 |
|
|
% |
New Holding |
3,371 |
100.00 % |
|
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-45.35 % |
2008-08-20 |
45,800 |
$731,426 |
$-1,146,374 |
-61.04 % |
Sold Some |
-3,900 |
-7.84 % |
$97,617 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-48.69 % |
2008-08-20 |
5,000 |
$79,850 |
$-125,150 |
-61.04 % |
New Holding |
5,000 |
100.00 % |
$-125,150 |