| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
-6.06 % |
2008-12-01 |
83,950 |
$198,122 |
$10,074 |
5.35 % |
No Compare |
- |
- % |
- |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
-7.34 % |
2008-12-01 |
42,300 |
$99,828 |
$5,076 |
5.35 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-6.21 % |
2008-11-28 |
42,600 |
$100,536 |
$5,112 |
5.35 % |
Sold Some |
-23,200 |
-35.25 % |
$-2,784 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) |
Gold Oriented |
-0.53 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-715,730 |
-100.00 % |
$-128,831 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
1,500 |
$3,540 |
$270 |
8.25 % |
No Change |
0 |
0 % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-0.30 % |
2008-11-26 |
3,300 |
$7,788 |
$594 |
8.25 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-0.85 % |
2008-11-26 |
114,520 |
$270,267 |
$20,614 |
8.25 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-3.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-109,300 |
-100.00 % |
$-19,674 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
1,600 |
$3,776 |
$608 |
19.19 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
3,095,547 |
$7,305,491 |
$1,423,952 |
24.21 % |
Added More |
59,380 |
1.95 % |
$27,315 |
| Coghill Capital Management Llc |
Institution |
-5.59 % |
2008-11-18 |
39,796 |
$93,919 |
$18,306 |
24.21 % |
New Holding |
39,796 |
100.00 % |
$18,306 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
1,000 |
$2,360 |
$420 |
21.64 % |
New Holding |
1,000 |
100.00 % |
$420 |
| Geduld E E |
Institution |
-5.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-8,400 |
| Arbor Capital Management Llc |
Institution |
-3.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-116,100 |
-100.00 % |
$-48,762 |
| Capital World Investors |
Institution |
-2.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
$-315,000 |
| Oberweis Asset Management Inc |
Institution |
-3.99 % |
2008-11-14 |
275,900 |
$651,124 |
$115,878 |
21.64 % |
New Holding |
275,900 |
100.00 % |
$115,878 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
38,320 |
$90,435 |
$16,094 |
21.64 % |
Sold Some |
-243,518 |
-86.40 % |
$-102,278 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
1,937,510 |
$4,572,524 |
$813,754 |
21.64 % |
Sold Some |
-165,690 |
-7.87 % |
$-69,590 |
| Seligman J And W And Co Inc |
Institution |
-4.13 % |
2008-11-14 |
395,320 |
$932,955 |
$166,034 |
21.64 % |
Sold Some |
-330,678 |
-45.54 % |
$-138,885 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
147,800 |
$348,808 |
$62,076 |
21.64 % |
Sold Some |
-2,200 |
-1.46 % |
$-924 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
561,049 |
$1,324,076 |
$235,641 |
21.64 % |
New Holding |
561,049 |
100.00 % |
$235,641 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
3,048,575 |
$7,194,637 |
$1,280,402 |
21.64 % |
New Holding |
3,048,575 |
100.00 % |
$1,280,402 |
| Wall Street Associates |
Institution |
-3.07 % |
2008-11-13 |
190,000 |
$448,400 |
$77,900 |
21.02 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.74 % |
2008-11-13 |
831,800 |
$1,963,048 |
$341,038 |
21.02 % |
New Holding |
831,800 |
100.00 % |
$341,038 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
20,649 |
$48,732 |
$8,466 |
21.02 % |
New Holding |
20,649 |
100.00 % |
$8,466 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,418 |
-100.00 % |
$-7,551 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
197 |
$465 |
$81 |
21.02 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
11,200 |
$26,432 |
$4,592 |
21.02 % |
New Holding |
11,200 |
100.00 % |
$4,592 |
| American Century Companies Inc |
Institution |
-0.52 % |
2008-11-13 |
510,438 |
$1,204,634 |
$209,280 |
21.02 % |
New Holding |
510,438 |
100.00 % |
$209,280 |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
373,150 |
$880,634 |
$152,992 |
21.02 % |
Sold Some |
-13,050 |
-3.37 % |
$-5,351 |
| Intel Corp |
Institution |
-5.11 % |
2008-11-12 |
416,548 |
$983,053 |
$170,785 |
21.02 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
9,550 |
$22,538 |
$3,916 |
21.02 % |
Added More |
4,046 |
73.51 % |
$1,659 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-11.77 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-250,400 |
-100.00 % |
$-52,584 |
| Cavalry Asset Management Lp |
Institution |
-15.13 % |
2008-11-07 |
1,113,400 |
$2,627,624 |
$-33,402 |
-1.25 % |
Added More |
800,805 |
256.17 % |
$-24,024 |
| Mid Continent Capital Llc |
Institution |
-11.94 % |
2008-11-05 |
30,000 |
$70,800 |
$-5,400 |
-7.08 % |
New Holding |
30,000 |
100.00 % |
$-5,400 |
| Rice Hall James And Associates Llc |
Institution |
-17.17 % |
2008-11-04 |
368,286 |
$869,155 |
$-58,926 |
-6.34 % |
New Holding |
368,286 |
100.00 % |
$-58,926 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-24.90 % |
2008-10-06 |
366,600 |
$865,176 |
$-322,608 |
-27.16 % |
Added More |
93,100 |
34.04 % |
$-81,928 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.17 % |
2008-09-29 |
197 |
$465 |
$-284 |
-37.89 % |
No Compare |
- |
- % |
- |
| Aberdeen Small Cap Fund (Aberdeen Funds) |
- |
-48.26 % |
2008-09-25 |
426,845 |
$1,007,354 |
$-657,341 |
-39.48 % |
No Compare |
- |
- % |
- |