| Leveraged Company Stock Fund (Fidelity Advisor Series I) |
Mid-Cap Value |
1.68 % |
2009-01-02 |
49,885 |
$262,395 |
$-7,483 |
-2.77 % |
No Compare |
- |
- % |
- |
| Leveraged Company Stock Fund (Fidelity Securities Fund) |
Mid-Cap Value |
% |
2008-12-30 |
113,144 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
44,794 |
$235,616 |
$11,199 |
4.99 % |
Sold Some |
-410 |
-0.90 % |
$-103 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
472 |
$2,483 |
$118 |
4.99 % |
No Change |
0 |
0 % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
1,829 |
$9,621 |
$457 |
4.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
5,572 |
$29,309 |
$1,393 |
4.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
199,884 |
$1,051,390 |
$49,971 |
4.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
26,899 |
$141,489 |
$6,725 |
4.99 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
458,324 |
$2,410,784 |
$114,581 |
4.99 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
1,323 |
$6,959 |
$331 |
4.99 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
58,780 |
$309,183 |
$-24,100 |
-7.23 % |
Sold Some |
-18,800 |
-24.23 % |
$7,708 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
2,261 |
$11,893 |
$-1,040 |
-8.04 % |
New Holding |
2,261 |
100.00 % |
$-1,040 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
2,261 |
$11,893 |
$-1,040 |
-8.04 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,802 |
-100.00 % |
$829 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-14,941 |
-100.00 % |
$-299 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-35,137 |
-100.00 % |
$-703 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
12.02 % |
2008-12-02 |
97,319 |
$511,898 |
$1,946 |
0.38 % |
Added More |
3,685 |
3.93 % |
$74 |
| Loomis Sayles Bond Fund (Loomis Sayles Funds I) |
Specialty & Misc |
9.22 % |
2008-12-02 |
97,319 |
$511,898 |
$1,946 |
0.38 % |
New Holding |
97,319 |
100.00 % |
$1,946 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
50 |
$263 |
$-21 |
-7.39 % |
No Change |
0 |
0 % |
- |
| Highland Credit Strategies Fund |
Institution |
2.24 % |
2008-12-01 |
232 |
$1,220 |
$-97 |
-7.39 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
504 |
$2,651 |
$-212 |
-7.39 % |
New Holding |
504 |
100.00 % |
$-212 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
6.01 % |
2008-11-28 |
189,494 |
$996,738 |
$-79,587 |
-7.39 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-107,494 |
-100.00 % |
$45,147 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-169,445 |
-100.00 % |
$71,167 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-165,993 |
-100.00 % |
$69,717 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
13.42 % |
2008-11-26 |
22,600 |
$118,876 |
$-3,616 |
-2.95 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 % |
$440 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
7,900 |
$41,554 |
$-1,264 |
-2.95 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
6.60 % |
2008-11-26 |
2,559 |
$13,460 |
$-409 |
-2.95 % |
New Holding |
2,559 |
100.00 % |
$-409 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
310 |
$1,631 |
$-50 |
-2.95 % |
No Compare |
- |
- % |
- |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
10.76 % |
2008-11-26 |
22,035 |
$115,904 |
$-3,526 |
-2.95 % |
New Holding |
22,035 |
100.00 % |
$-3,526 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
18,800 |
$98,888 |
$-3,008 |
-2.95 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
15,456 |
$81,299 |
$-2,473 |
-2.95 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
11.80 % |
2008-11-25 |
229,700 |
$1,208,222 |
$-36,752 |
-2.95 % |
Added More |
198,647 |
639.70 % |
$-31,784 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
16.51 % |
2008-11-24 |
4,647 |
$24,443 |
$5,251 |
27.36 % |
New Holding |
4,647 |
100.00 % |
$5,251 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
468,554 |
$2,464,594 |
$51,541 |
2.13 % |
Added More |
159,641 |
51.67 % |
$17,561 |
| Highfields Capital Management Lp |
Institution |
16.87 % |
2008-11-19 |
1,049,039 |
$5,517,945 |
$115,394 |
2.13 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
124,274 |
$653,681 |
$6,214 |
0.95 % |
No Change |
0 |
0 % |
- |
| Forward Uniplan Advisors Inc |
Institution |
10.25 % |
2008-11-17 |
484,700 |
$2,549,522 |
$24,235 |
0.95 % |
Added More |
22,500 |
4.86 % |
$1,125 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-60,760 |
-100.00 % |
$-3,038 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
1,354 |
$7,122 |
$68 |
0.95 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
43,886 |
$230,840 |
$2,194 |
0.95 % |
Sold Some |
-92,122 |
-67.73 % |
$-4,606 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,155 |
-100.00 % |
$-508 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
582,900 |
$3,066,054 |
$29,145 |
0.95 % |
Sold Some |
-94,000 |
-13.88 % |
$-4,700 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,756 |
-100.00 % |
$-838 |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
465,100 |
$2,446,426 |
$23,255 |
0.95 % |
Added More |
196,647 |
73.25 % |
$9,832 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-270 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
66,829 |
$351,521 |
$3,341 |
0.95 % |
Sold Some |
-531 |
-0.78 % |
$-27 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
6,728 |
$35,389 |
$336 |
0.95 % |
Sold Some |
-9,609 |
-58.81 % |
$-480 |
| Silver Point Capital L P |
Institution |
9.82 % |
2008-11-14 |
1,570,400 |
$8,260,304 |
$78,520 |
0.95 % |
Sold Some |
-1,570,400 |
-50.00 % |
$-78,520 |
| Benchmark Capital Advisors |
Institution |
8.69 % |
2008-11-14 |
17,400 |
$91,524 |
$870 |
0.95 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
567,802 |
$2,986,639 |
$28,390 |
0.95 % |
Sold Some |
-120,170 |
-17.46 % |
$-6,009 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
260,602 |
$1,370,767 |
$13,030 |
0.95 % |
Added More |
4,648 |
1.81 % |
$232 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
182,029 |
$957,473 |
$9,101 |
0.95 % |
New Holding |
182,029 |
100.00 % |
$9,101 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
80,772 |
$424,861 |
$4,039 |
0.95 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
600 |
$3,156 |
$30 |
0.95 % |
Added More |
400 |
200.00 % |
$20 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
320 |
$1,683 |
$16 |
0.95 % |
Sold Some |
-30 |
-8.57 % |
$-2 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
5,400 |
$28,404 |
$270 |
0.95 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,661 |
-100.00 % |
$-4,183 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
168,563 |
$886,641 |
$8,428 |
0.95 % |
Added More |
4,782 |
2.91 % |
$239 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
85,893 |
$451,797 |
$4,295 |
0.95 % |
Added More |
31,643 |
58.32 % |
$1,582 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
33,570 |
$176,578 |
$1,679 |
0.95 % |
Sold Some |
-37,829 |
-52.98 % |
$-1,891 |
| Farallon Capital Management Llc |
Institution |
4.01 % |
2008-11-14 |
4,970,375 |
$26,144,173 |
$248,519 |
0.95 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,058 |
-100.00 % |
$-1,103 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
18,300 |
$96,258 |
$915 |
0.95 % |
Added More |
750 |
4.27 % |
$38 |
| Pergamon Offshore Advisors L P |
Institution |
9.18 % |
2008-11-14 |
65,247 |
$343,199 |
$3,262 |
0.95 % |
Sold Some |
-17,203 |
-20.86 % |
$-860 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
446 |
$2,346 |
$22 |
0.95 % |
New Holding |
446 |
100.00 % |
$22 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
40,000 |
$210,400 |
$2,000 |
0.95 % |
Sold Some |
-31,733 |
-44.23 % |
$-1,587 |
| Pointer Capital Llc |
Institution |
11.49 % |
2008-11-14 |
100,000 |
$526,000 |
$5,000 |
0.95 % |
New Holding |
100,000 |
100.00 % |
$5,000 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
25,750 |
$135,445 |
$1,288 |
0.95 % |
Added More |
50 |
0.19 % |
$3 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,261 |
$11,893 |
$1,831 |
18.20 % |
Added More |
506 |
28.83 % |
$410 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
31,785 |
$167,189 |
$25,746 |
18.20 % |
New Holding |
31,785 |
100.00 % |
$25,746 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
100 |
$526 |
$81 |
18.20 % |
New Holding |
100 |
100.00 % |
$81 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
10,800 |
$56,808 |
$8,748 |
18.20 % |
New Holding |
10,800 |
100.00 % |
$8,748 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
183,878 |
$967,198 |
$148,941 |
18.20 % |
Added More |
16,803 |
10.05 % |
$13,610 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,019 |
-100.00 % |
$-16,215 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
876,802 |
$4,611,979 |
$710,210 |
18.20 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
18,000 |
$94,680 |
$14,580 |
18.20 % |
No Compare |
- |
- % |
- |
| Crow Point Partners Llc |
Institution |
7.29 % |
2008-11-13 |
15,000 |
$78,900 |
$12,150 |
18.20 % |
Added More |
10,000 |
200.00 % |
$8,100 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
5,500 |
$28,930 |
$4,455 |
18.20 % |
New Holding |
5,500 |
100.00 % |
$4,455 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
309 |
$1,625 |
$250 |
18.20 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,122,302 |
$5,903,309 |
$909,065 |
18.20 % |
Added More |
279,948 |
33.23 % |
$226,758 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,500 |
$7,890 |
$1,215 |
18.20 % |
Added More |
870 |
138.09 % |
$705 |
| Grand Jean Capital Management Inc |
Institution |
6.14 % |
2008-11-12 |
650,728 |
$3,422,829 |
$527,090 |
18.20 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,499 |
-100.00 % |
$-32,804 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
19,866 |
$104,495 |
$16,091 |
18.20 % |
Sold Some |
-100 |
-0.50 % |
$-81 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
7,361 |
$38,719 |
$5,962 |
18.20 % |
New Holding |
7,361 |
100.00 % |
$5,962 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
588 |
$3,093 |
$476 |
18.20 % |
Added More |
258 |
78.18 % |
$209 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
65,000 |
$341,900 |
$52,650 |
18.20 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
1,263,100 |
$6,643,906 |
$1,023,111 |
18.20 % |
Added More |
562,600 |
80.31 % |
$455,706 |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
41,200 |
$216,712 |
$23,072 |
11.91 % |
New Holding |
41,200 |
100.00 % |
$23,072 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
16,163 |
$85,017 |
$9,051 |
11.91 % |
Sold Some |
-18,974 |
-54.00 % |
$-10,625 |
| Bernard L Madoff Investment Securities Llc |
Institution |
1.98 % |
2008-11-10 |
179,200 |
$942,592 |
$100,352 |
11.91 % |
Sold Some |
-30,060 |
-14.36 % |
$-16,834 |
| Black Mesa Capital Llc |
Institution |
-7.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-49,571 |
-100.00 % |
$-27,760 |
| Whitney Holdings Llc |
Institution |
11.05 % |
2008-11-07 |
1,585,122 |
$8,337,742 |
$871,817 |
11.67 % |
New Holding |
1,585,122 |
100.00 % |
$871,817 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
858,954 |
$4,518,098 |
$395,119 |
9.58 % |
New Holding |
858,954 |
100.00 % |
$395,119 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
33,470 |
$176,052 |
$15,396 |
9.58 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
6,500 |
$34,190 |
$2,535 |
8.00 % |
Added More |
3,100 |
91.17 % |
$1,209 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
6,200 |
$32,612 |
$2,418 |
8.00 % |
Added More |
4,000 |
181.81 % |
$1,560 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
390,450 |
$2,053,767 |
$152,276 |
8.00 % |
Sold Some |
-15,400 |
-3.79 % |
$-6,006 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
41,255 |
$217,001 |
$16,089 |
8.00 % |
Sold Some |
-33,080 |
-44.50 % |
$-12,901 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
25,642 |
$134,877 |
$10,000 |
8.00 % |
New Holding |
25,642 |
100.00 % |
$10,000 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
101,706 |
$534,974 |
$42,717 |
8.67 % |
Added More |
16,356 |
19.16 % |
$6,870 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
24,100 |
$126,766 |
$14,701 |
13.11 % |
New Holding |
24,100 |
100.00 % |
$14,701 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
23,898 |
$125,703 |
$14,578 |
13.11 % |
Added More |
3,042 |
14.58 % |
$1,856 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
6,100 |
$32,086 |
$3,721 |
13.11 % |
New Holding |
6,100 |
100.00 % |
$3,721 |
| Eagle Asset Management Inc |
Institution |
-3.47 % |
2008-10-30 |
1,087,302 |
$5,719,209 |
$663,254 |
13.11 % |
New Holding |
1,087,302 |
100.00 % |
$663,254 |
| Managed High Yield Plus Fund Inc |
Institution |
-1.10 % |
2008-10-30 |
693 |
$3,645 |
$423 |
13.11 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
800 |
$4,208 |
$488 |
13.11 % |
Sold Some |
-28,925 |
-97.30 % |
$-17,644 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
36,756 |
$193,337 |
$22,421 |
13.11 % |
New Holding |
36,756 |
100.00 % |
$22,421 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
666,591 |
$3,506,269 |
$406,621 |
13.11 % |
New Holding |
666,591 |
100.00 % |
$406,621 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
14,574 |
$76,659 |
$11,513 |
17.67 % |
New Holding |
14,574 |
100.00 % |
$11,513 |
| Paul A Violich Inc |
Institution |
0.01 % |
2008-10-28 |
23,035 |
$121,164 |
$18,198 |
17.67 % |
New Holding |
23,035 |
100.00 % |
$18,198 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
38,470 |
$202,352 |
$53,473 |
35.91 % |
New Holding |
38,470 |
100.00 % |
$53,473 |
| Capital City Trust Co |
Institution |
9.23 % |
2008-10-27 |
61 |
$321 |
$85 |
35.91 % |
New Holding |
61 |
100.00 % |
$85 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
9.08 % |
2008-10-24 |
293,494 |
$1,543,778 |
$308,169 |
24.94 % |
New Holding |
293,494 |
100.00 % |
$308,169 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
12.08 % |
2008-10-24 |
6,002 |
$31,571 |
$6,302 |
24.94 % |
Added More |
972 |
19.32 % |
$1,021 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-22.35 % |
2008-09-29 |
64,200 |
$337,692 |
$-182,328 |
-35.06 % |
Added More |
5,700 |
9.74 % |
$-16,188 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
309 |
$1,625 |
$-878 |
-35.06 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-27.03 % |
2008-09-25 |
3,500 |
$18,410 |
$-12,635 |
-40.69 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$1,052 |
| Act Ii Master Fund Ltd |
Institution |
-29.75 % |
2008-08-14 |
124,600 |
$655,396 |
$-726,418 |
-52.56 % |
New Holding |
124,600 |
100.00 % |
$-726,418 |