| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-10,970 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-159,830 |
-100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-1,618,995 |
-100.00 % |
|
| Coghill Capital Management Llc |
Institution |
-12.46 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-693,802 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,858 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,551 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-390,595 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-164,823 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,534 |
-100.00 % |
|
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-706,033 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,843 |
-100.00 % |
|
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-461 |
-100.00 % |
|
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-574,690 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,139 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
320 |
|
|
% |
New Holding |
320 |
100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-162,318 |
-100.00 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,361 |
-100.00 % |
|
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,855 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,306 |
-100.00 % |
|
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,149 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,903 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,047,700 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,515 |
-100.00 % |
|
| Axa |
Institution |
-14.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-499 |
-100.00 % |
|
| Harber Asset Management Llc |
Institution |
-13.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-652,550 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-268,300 |
-100.00 % |
|
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-55,482 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-88,771 |
-100.00 % |
|
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,080,700 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,987 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,477 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,621 |
-100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-14.65 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-183,216 |
-100.00 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-347 |
-100.00 % |
|
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-62,414 |
-100.00 % |
|
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
|
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,006,608 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-334,538 |
-100.00 % |
|
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-240,100 |
-100.00 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-40,800 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,385 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,340 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,559,852 |
-100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,357,909 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,538 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,246 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-103,231 |
-100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-129,500 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,982 |
-100.00 % |
|
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-21.33 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-231,600 |
-100.00 % |
|
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-255,445 |
-100.00 % |
|
| Perritt Capital Management Inc |
Institution |
-23.67 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-418,100 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,678 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7,135 |
-100.00 % |
|
| Becker Capital Management Inc |
Institution |
-16.92 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-516,700 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-31,480 |
-100.00 % |
|
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-335,926 |
-100.00 % |
|
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-87,500 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,173,186 |
-100.00 % |
|
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
|
| Smith Hayes Advisers Inc |
Institution |
-21.90 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-102,800 |
-100.00 % |
|
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-211,471 |
-100.00 % |
|
| Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) |
Gold Oriented |
-29.16 % |
2008-11-03 |
460,490 |
|
|
% |
No Compare |
- |
- % |
- |
| Marketus Associates Llc |
Institution |
-24.46 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-148,249 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-594,470 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
40,283 |
|
|
% |
Added More |
2,600 |
6.89 % |
|
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-21.07 % |
2008-10-30 |
248,378 |
|
|
% |
New Holding |
248,378 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-980,849 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,132 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-61,630 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
32,881 |
|
|
% |
Added More |
1,765 |
5.67 % |
|
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 % |
|
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
6,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
9,820 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
893 |
|
|
% |
New Holding |
893 |
100.00 % |
|
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-418,446 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-83,731 |
-100.00 % |
|
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
8,573 |
|
|
% |
No Compare |
- |
- % |
- |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-153,023 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
|
| Tocqueville Asset Management Lp |
Institution |
-25.20 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-1,775,412 |
-100.00 % |
|
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
337 |
|
|
% |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
59,700 |
|
|
% |
New Holding |
59,700 |
100.00 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
13,944 |
|
|
% |
No Compare |
- |
- % |
- |
| Enterprise Fund (Dreyfus Premier Opportunity Funds) |
Small-Cap Growth |
-48.47 % |
2008-09-25 |
457,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
|
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
-68.16 % |
2008-09-09 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,987 |
$24,613 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-49.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-375,100 |
-100.00 % |
$0 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-52.79 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-375,100 |
-100.00 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
177,700 |
|
|
% |
Added More |
51,300 |
40.58 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
355,400 |
|
|
% |
Added More |
102,600 |
40.58 % |
|
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-45,144 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
355,400 |
|
|
% |
Added More |
102,600 |
40.58 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
1,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
|
|
% |
New Holding |
2 |
100.00 % |
|
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-44.92 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-43,190 |
-100.00 % |
|
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
1,120 |
$9,229 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
1,240 |
$10,218 |
$25 |
0.24 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
588 |
$4,845 |
$12 |
0.24 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
219,140 |
$1,805,714 |
$4,383 |
0.24 % |
Added More |
112,570 |
105.63 % |
$2,251 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,480 |
$20,435 |
$50 |
0.24 % |
Added More |
268 |
12.11 % |
$5 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,720 |
$14,173 |
$34 |
0.24 % |
Added More |
1,130 |
191.52 % |
$23 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
186,377 |
$1,535,746 |
$3,728 |
0.24 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
401,783 |
$3,310,692 |
$8,036 |
0.24 % |
Added More |
104,988 |
35.37 % |
$2,100 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
207,984 |
$1,713,788 |
$4,160 |
0.24 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$-4 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-487 |
-100.00 % |
$-5 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-43.86 % |
2008-08-28 |
354,374 |
$2,920,042 |
$3,544 |
0.12 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
72,500 |
$597,400 |
$0 |
0.00 % |
New Holding |
72,500 |
100.00 % |
$0 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-63,105 |
-100.00 % |
$631 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-60,894 |
-100.00 % |
$-1,218 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
6,922 |
$57,037 |
$138 |
0.24 % |
Sold Some |
-48,177 |
-87.43 % |
$-964 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-49.98 % |
2008-08-25 |
516,200 |
$4,253,488 |
$10,324 |
0.24 % |
New Holding |
516,200 |
100.00 % |
$10,324 |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-49.98 % |
2008-08-25 |
516,200 |
$4,253,488 |
$10,324 |
0.24 % |
New Holding |
516,200 |
100.00 % |
$10,324 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-46,200 |
-100.00 % |
|
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-54.70 % |
2008-08-14 |
178,668 |
$1,472,224 |
$8,933 |
0.61 % |
Added More |
88,283 |
97.67 % |
$4,414 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
668 |
$5,504 |
$1,503 |
37.56 % |
No Change |
0 |
0 % |
- |