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Kenexa Corp (KNXA)

Page Created: 2008-11-22 07:53:00-08Last Activity: 2008-11-21Industry: Human ResourcesCountry: United States

Kenexa Corp (KNXA)
Contact Information

650 East Swedesford Road, 2nd Floor,Wayne, Pa 19087, United States
Phone: 610-971-9171, Fax: 610-971-9181, Website: http://www.kenexa.com

Kenexa Corp (KNXA)
ISIN International Securities Identification Number

ISIN(s): US4888791070

Kenexa Corp (KNXA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 488879107

Kenexa Corp (KNXA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
KNXA KNXA:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Kenexa Corp (KNXA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
172
1884166614
Score:
-0.13
6803--
Brand New:
26
1871162411
Increased Existing:
33
2094--
No Change:
12
2877--
Reduced Existing:
40
1594--
Liquidated:
32
174915499
No Comparison Available:
29
---
Funds buying shares:
59
2056181213
Buying %:
41.25 %
4363268924
Funds not buying/selling shares:
12
---
Neutral %:
8.39 %
---
Funds selling shares:
72
1675149210
Selling %:
50.34 %
3216130511
   

Kenexa Corp (KNXA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 0.00 % 2008-11-21 51,855 $275,350 $0 0.00 % Sold Some -7,540 -12.69 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 301,646 $1,601,740 $0 0.00 % Added More 123,074 68.92 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 100 $531 $0 0.00 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech 0.00 % 2008-11-21 None - - - % Sold All -42,370 -100.00 % $0
Chinook Emerging Growth Fund (Unified Series Trust) Emerging Markets 0.00 % 2008-11-20 15,948 $84,684 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 331,104 $1,758,162 $-245,017 -12.23 % Added More 115,395 53.49 % $-85,392
Us Bancorp De Institution -12.06 % 2008-11-17 7,197 $38,216 $-2,015 -5.00 % Sold Some -11,056 -60.57 % $3,096
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -137,241 -100.00 % $38,427
Millennium Management Llc Institution -12.37 % 2008-11-17 22,756 $120,834 $-6,372 -5.00 % New Holding 22,756 100.00 % $-6,372
Norges Bank Institution -14.36 % 2008-11-17 128,586 $682,792 $-36,004 -5.00 % Added More 50,143 63.92 % $-14,040
Citigroup Inc Institution -14.19 % 2008-11-14 88,053 $467,561 $-24,655 -5.00 % New Holding 88,053 100.00 % $-24,655
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 295,900 $1,571,229 $-82,852 -5.00 % New Holding 295,900 100.00 % $-82,852
Fmr Corp Institution -15.22 % 2008-11-14 515,039 $2,734,857 $-144,211 -5.00 % New Holding 515,039 100.00 % $-144,211
Teachers Advisors Inc Institution -14.41 % 2008-11-14 42,708 $226,779 $-11,958 -5.00 % Added More 350 0.82 % $-98
Citadel L P Institution -14.79 % 2008-11-14 366,475 $1,945,982 $-102,613 -5.00 % Sold Some -76,924 -17.34 % $21,539
Goldman Jay G Institution -16.67 % 2008-11-14 243,214 $1,291,466 $-68,100 -5.00 % No Compare - - % -
American International Group Inc Institution -14.95 % 2008-11-14 20,520 $108,961 $-5,746 -5.00 % Added More 111 0.54 % $-31
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 3,900 $20,709 $-1,092 -5.00 % Sold Some -100 -2.50 % $28
Axa Institution -14.62 % 2008-11-14 15,120 $80,287 $-4,234 -5.00 % No Change 0 0 % -
Fidelity International Ltd Institution -14.84 % 2008-11-14 5,606 $29,768 $-1,570 -5.00 % New Holding 5,606 100.00 % $-1,570
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 10,300 $54,693 $-2,884 -5.00 % New Holding 10,300 100.00 % $-2,884
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 376,126 $1,997,229 $-105,315 -5.00 % Added More 38,706 11.47 % $-10,838
Dkr Capital Partners Lp Institution -4.51 % 2008-11-14 45,995 $244,233 $-12,879 -5.00 % New Holding 45,995 100.00 % $-12,879
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 82,800 $439,668 $-23,184 -5.00 % Sold Some -3,800 -4.38 % $1,064
Geode Capital Management Llc Institution -13.46 % 2008-11-14 44,547 $236,545 $-12,473 -5.00 % Sold Some -259 -0.57 % $73
Technical Financial Services Llc Institution -15.98 % 2008-11-14 19,364 $102,823 $-5,422 -5.00 % New Holding 19,364 100.00 % $-5,422
Oberweis Asset Management Inc Institution -15.89 % 2008-11-14 86,074 $457,053 $-24,101 -5.00 % Sold Some -389,937 -81.91 % $109,182
Wells Fargo And Co Institution -14.35 % 2008-11-14 8,600 $45,666 $-2,408 -5.00 % Sold Some -545,207 -98.44 % $152,658
Fifth Third Bancorp Institution -11.88 % 2008-11-14 52 $276 $-15 -5.00 % Sold Some -31 -37.34 % $9
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 87,479 $464,513 $-24,494 -5.00 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 22,219 $117,983 $-6,221 -5.00 % No Change 0 0 % -
Fifth Third Securities Institution -15.22 % 2008-11-14 None - - - % Sold All -75 -100.00 % $21
Morgan Stanley Institution -15.02 % 2008-11-14 None - - - % Sold All -240,613 -100.00 % $67,372
Perimeter Capital Partners Llc Institution -14.10 % 2008-11-14 None - - - % Sold All -209,059 -100.00 % $58,537
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -35,320 -100.00 % $9,890
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -35,053 -100.00 % $9,815
Blackthorn Investment Group Llc Institution -22.13 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $4,200
Ctc Fund Management Llc Institution -17.00 % 2008-11-14 100 $531 $-28 -5.00 % No Compare - - % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -13,827 -100.00 % $3,872
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 34,518 $183,291 $-9,665 -5.00 % Added More 32,353 1494.36 % $-9,059
Stadium Capital Management Llc Institution -16.29 % 2008-11-14 2,239,186 $11,890,078 $-626,972 -5.00 % Added More 2,017,702 910.99 % $-564,957
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 139,841 $742,556 $-39,155 -5.00 % Sold Some -14,242 -9.24 % $3,988
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 7,446 $39,538 $-2,085 -5.00 % Sold Some -4,622 -38.29 % $1,294
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 17,380 $92,288 $-4,866 -5.00 % Added More 17,180 8590.00 % $-4,810
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 100 $531 $-28 -5.00 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 52,000 $276,120 $-19,240 -6.51 % Sold Some -24,300 -31.84 % $8,991
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 480 $2,549 $-178 -6.51 % Sold Some -27,486 -98.28 % $10,170
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 136,265 $723,567 $-50,418 -6.51 % Sold Some -48,595 -26.28 % $17,980
Artisan Partners Ltd Partnership Institution -14.40 % 2008-11-13 1,415,700 $7,517,367 $-523,809 -6.51 % Sold Some -110,700 -7.25 % $40,959
Martingale Asset Management L P Institution -13.18 % 2008-11-13 276,327 $1,467,296 $-102,241 -6.51 % No Compare - - % -
Portolan Capital Management Llc Institution -18.29 % 2008-11-13 196,766 $1,044,827 $-72,803 -6.51 % Sold Some -105,274 -34.85 % $38,951
Spark Lp Institution -14.13 % 2008-11-13 42,300 $224,613 $-15,651 -6.51 % New Holding 42,300 100.00 % $-15,651
Credit Suisse Institution -12.66 % 2008-11-13 11,827 $62,801 $-4,376 -6.51 % Sold Some -9,945 -45.67 % $3,680
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -11,020 -100.00 % $4,077
Ubs Ag Institution -14.66 % 2008-11-13 None - - - % Sold All -29,462 -100.00 % $10,901
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 21,029 $111,664 $-7,781 -6.51 % Sold Some -26,600 -55.84 % $9,842
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 15,500 $82,305 $-5,735 -6.51 % No Compare - - % -
Northern Trust Corp Institution -11.31 % 2008-11-13 240,494 $1,277,023 $-88,983 -6.51 % Added More 28,431 13.40 % $-10,519
Amvescap Plc Institution -12.85 % 2008-11-13 200 $1,062 $-74 -6.51 % Added More 34 20.48 % $-13
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,796 $9,537 $-665 -6.51 % Sold Some -147 -7.56 % $54
Chinook Capital Management Institution -12.08 % 2008-11-13 208,104 $1,105,032 $-76,998 -6.51 % Added More 51,598 32.96 % $-19,091
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 36,928 $196,088 $-13,663 -6.51 % Sold Some -81,870 -68.91 % $30,292
Proshare Advisors Llc Institution -14.63 % 2008-11-12 6,077 $32,269 $-2,248 -6.51 % New Holding 6,077 100.00 % $-2,248
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 110,010 $584,153 $-40,704 -6.51 % Added More 16,368 17.47 % $-6,056
Globeflex Capital L P Institution -16.42 % 2008-11-12 22,100 $117,351 $-8,177 -6.51 % No Change 0 0 % -
Rcm Capital Management Llc Institution -17.09 % 2008-11-12 None - - - % Sold All -58,285 -100.00 % $21,565
Schroder Investment Management Group Institution -13.61 % 2008-11-12 1,100 $5,841 $-407 -6.51 % Sold Some -17,043 -93.93 % $6,306
Advanced Investment Partners Llc Institution -9.48 % 2008-11-12 38,883 $206,469 $-14,387 -6.51 % Added More 18,531 91.05 % $-6,856
Fortaleza Asset Management Inc Institution -13.08 % 2008-11-12 None - - - % Sold All -22,925 -100.00 % $8,482
Genworth Financial Inc Institution -10.39 % 2008-11-12 None - - - % Sold All -224 -100.00 % $83
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 469 $2,490 $-174 -6.51 % Sold Some -161 -25.55 % $60
Padco Advisors Inc Institution -11.59 % 2008-11-12 1,190 $6,319 $-440 -6.51 % Sold Some -520 -30.40 % $192
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -600 -100.00 % $222
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,115,525 $5,923,438 $-412,744 -6.51 % Added More 223,174 25.00 % $-82,574
Comerica Bank Institution -18.59 % 2008-11-12 51,878 $275,472 $-19,195 -6.51 % Sold Some -35,690 -40.75 % $13,205
Federated Investors Inc Institution -13.44 % 2008-11-12 989,994 $5,256,868 $-366,298 -6.51 % Added More 36,358 3.81 % $-13,452
Stg Capital Management Lp Institution -24.18 % 2008-11-10 80,000 $424,800 $-72,800 -14.63 % New Holding 80,000 100.00 % $-72,800
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 2,655,000 $14,098,050 $-2,416,050 -14.63 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 39,200 $208,152 $-35,672 -14.63 % Added More 9,300 31.10 % $-8,463
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 None - - - % Sold All -38,975 -100.00 % $35,467
Regions Financial Corp Institution -17.55 % 2008-11-10 None - - - % Sold All -54,235 -100.00 % $49,354
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 21,755 $115,519 $-19,797 -14.63 % Sold Some -13,707 -38.65 % $12,473
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -22.55 % 2008-11-10 35,270 $187,284 $-32,096 -14.63 % No Compare - - % -
Fortis Investments Management Usa Inc Institution -20.44 % 2008-11-10 76,683 $407,187 $-69,782 -14.63 % Added More 75,258 5281.26 % $-68,485
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 49 $260 $-56 -17.67 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 2,900 $15,399 $-3,306 -17.67 % New Holding 2,900 100.00 % $-3,306
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 None - - - % Sold All -13 -100.00 % $15
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 21,107 $112,078 $-25,328 -18.43 % No Change 0 0 % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 25,500 $135,405 $-30,600 -18.43 % Added More 12,600 97.67 % $-15,120
Vanguard Group Inc Institution -17.44 % 2008-11-06 827,443 $4,393,722 $-992,932 -18.43 % Added More 812,342 5379.39 % $-974,810
Becker Capital Management Inc Institution -16.92 % 2008-11-06 72,061 $382,644 $-86,473 -18.43 % Sold Some -90,932 -55.78 % $109,118
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 584 $3,101 $-701 -18.43 % No Compare - - % -
Davidson D A And Co Institution -21.93 % 2008-11-05 None - - - % Sold All -1,400 -100.00 % $2,128
Ing Investment Management Co Institution -20.96 % 2008-11-05 4,800 $25,488 $-7,296 -22.25 % Sold Some -12,900 -72.88 % $19,608
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -25.21 % 2008-11-05 93,428 $496,103 $-142,011 -22.25 % No Compare - - % -
Trilogy Global Advisors Llc Institution -26.20 % 2008-11-05 111,300 $591,003 $-169,176 -22.25 % Sold Some -9,800 -8.09 % $14,896
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 1,182,325 $6,278,146 $-1,797,134 -22.25 % Added More 307,650 35.17 % $-467,628
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 299,090 $1,588,168 $-454,617 -22.25 % Sold Some -166,510 -35.76 % $253,095
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 900 $4,779 $-1,368 -22.25 % New Holding 900 100.00 % $-1,368
Shell Asset Management Co Institution -27.53 % 2008-11-04 48,404 $257,025 $-74,542 -22.48 % No Change 0 0 % -
Transamerica Investment Management Llc Institution -27.72 % 2008-11-04 None - - - % Sold All -488,225 -100.00 % $751,867
Wentworth Hauser And Violich Institution -33.68 % 2008-11-04 922,304 $4,897,434 $-1,420,348 -22.48 % Sold Some -56,647 -5.78 % $87,236
Prudential Financial Inc Institution -22.20 % 2008-11-03 58,450 $310,370 $-212,174 -40.60 % Sold Some -7,000 -10.69 % $25,410
Russell Frank Co Institution -24.68 % 2008-11-03 3,700 $19,647 $-13,431 -40.60 % Sold Some -369,381 -99.00 % $1,340,853
Strs Ohio Institution -22.75 % 2008-11-03 91,900 $487,989 $-333,597 -40.60 % Added More 52,600 133.84 % $-190,938
Small Company Growth Portfolio (Wells Fargo Master Trust) Small-Cap Growth -31.62 % 2008-10-31 313,200 $1,663,092 $-1,127,520 -40.40 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 353,974 $1,879,602 $-1,274,306 -40.40 % Added More 12,679 3.71 % $-45,644
Geewax Plus Partners Llc Institution -26.70 % 2008-10-31 7,200 $38,232 $-25,920 -40.40 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 60,095 $319,104 $-188,698 -37.15 % Sold Some -268,600 -81.71 % $843,404
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 None - - - % Sold All -48,500 -100.00 % $152,290
Blackrock Group Ltd Institution -22.56 % 2008-10-30 3,332 $17,693 $-10,462 -37.15 % Sold Some -10,500 -75.91 % $32,970
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 670,988 $3,562,946 $-2,106,902 -37.15 % Added More 68,848 11.43 % $-216,183
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 18,751 $99,568 $-58,878 -37.15 % Sold Some -2,776 -12.89 % $8,717
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 644 $3,420 $-2,022 -37.15 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 18,978 $100,773 $-59,591 -37.15 % Added More 139 0.73 % $-436
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 34,035 $180,726 $-106,870 -37.15 % Added More 700 2.09 % $-2,198
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -600 -100.00 % $1,608
Deere And Co Institution -19.17 % 2008-10-29 20,852 $110,724 $-55,883 -33.54 % Added More 10,800 107.44 % $-28,944
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 4,000 $21,240 $-10,720 -33.54 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 15,126 $80,319 $-36,756 -31.39 % Added More 1,981 15.07 % $-4,814
Oxford Asset Management Institution -19.94 % 2008-10-28 10,749 $57,077 $-26,120 -31.39 % Sold Some -98,419 -90.15 % $239,158
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 34,257 $181,905 $-66,459 -26.75 % Added More 3,356 10.86 % $-6,511
Hanseatic Management Services Inc Institution -15.84 % 2008-10-24 8,020 $42,586 $-20,291 -32.27 % New Holding 8,020 100.00 % $-20,291
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -16.08 % 2008-10-24 4,746 $25,201 $-12,007 -32.27 % No Compare - - % -
Granahan Investment Management Inc Institution -18.73 % 2008-10-23 489,965 $2,601,714 $-1,455,196 -35.86 % Sold Some -392,465 -44.47 % $1,165,621
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 None - - - % Sold All -17,000 -100.00 % $57,120
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 41,900 $222,489 $-192,740 -46.41 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 1,400 $7,434 $-6,440 -46.41 % New Holding 1,400 100.00 % $-6,440
Berkshire Asset Management Inc Pa Institution -19.04 % 2008-10-15 570 $3,027 $-1,898 -38.54 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -44,800 -100.00 %
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 36,470 $193,656 $-164,480 -45.92 % New Holding 36,470 100.00 % $-164,480
Stonebridge Capital Management Inc Institution -17.17 % 2008-10-09 35,925 $190,762 $-162,022 -45.92 % New Holding 35,925 100.00 % $-162,022
Harris Financial Corp Institution -29.09 % 2008-10-07 16,990 $90,217 $-103,639 -53.46 % New Holding 16,990 100.00 % $-103,639
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 25,500 $135,405 $-194,565 -58.96 % New Holding 25,500 100.00 % $-194,565
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -31.13 % 2008-10-06 None - - - % Sold All -402,100 -100.00 % $3,068,023
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 7,218 $38,328 $-55,073 -58.96 % Sold Some -234 -3.14 % $1,785
Evergreen Special Equity Fund (Evergreen Select Equity Trust) Specialty & Misc -37.10 % 2008-10-02 10,705 $56,844 $-91,742 -61.74 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core -43.77 % 2008-09-29 112,200 $595,782 $-1,082,730 -64.50 % Added More 700 0.62 % $-6,755
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth -41.14 % 2008-09-29 35,000 $185,850 $-337,750 -64.50 % New Holding 35,000 100.00 % $-337,750
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 166 $881 $-1,602 -64.50 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -40.10 % 2008-09-29 None - - - % Sold All -233,559 -100.00 % $2,253,844
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value -44.59 % 2008-09-29 728,400 $3,867,804 $-7,029,060 -64.50 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 49,340 $261,995 $-532,379 -67.01 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 5,700 $30,267 $-63,555 -67.73 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 235 $1,248 $-2,597 -67.54 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -200 -100.00 % $2,226
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 12,865 $68,313 $-213,559 -75.76 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 1,796 $9,537 $-29,814 -75.76 % No Compare - - % -
Paradigm Value Fund (Paradigm Funds) Small-Cap Value -33.19 % 2008-09-08 None - - - % Sold All -20 -100.00 % $332
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -5,600 -100.00 % $92,960
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -48.94 % 2008-09-05 18,620 $98,872 $-305,368 -75.54 % No Compare - - % -
Small Cap Trust (John Hancock Trust) Small-Cap Core -47.26 % 2008-09-05 None - - - % Sold All -92,100 -100.00 % $1,510,440
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -7,577 -100.00 % $124,263
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -40.27 % 2008-09-04 1,650 $8,762 $-27,506 -75.84 % New Holding 1,650 100.00 % $-27,506
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 14,000 $74,340 $-237,440 -76.15 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 9,500 $50,445 $-171,570 -77.27 % New Holding 9,500 100.00 % $-171,570
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -53.10 % 2008-08-29 59,400 $315,414 $-1,063,854 -77.13 % Sold Some -8,200 -12.13 % $146,862
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 1,431 $7,599 $-25,629 -77.13 % Added More 93 6.95 % $-1,666
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 125,311 $665,401 $-2,244,320 -77.13 % Added More 3,395 2.78 % $-60,804
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -45.15 % 2008-08-29 118,415 $628,784 $-2,120,813 -77.13 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 108,807 $577,765 $-1,948,733 -77.13 % No Change 0 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 31,000 $164,610 $-555,210 -77.13 % No Compare - - % -
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -46.96 % 2008-08-28 609,600 $3,236,976 $-10,924,032 -77.14 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -39.10 % 2008-08-28 32,614 $173,180 $-584,443 -77.14 % New Holding 32,614 100.00 % $-584,443
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -56.52 % 2008-08-28 276,900 $1,470,339 $-4,962,048 -77.14 % No Change 0 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 98,239 $521,649 $-1,688,728 -76.40 % Added More 3,099 3.25 % $-53,272
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -41.37 % 2008-08-26 9,700 $51,507 $-166,743 -76.40 % No Compare - - % -
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value -49.98 % 2008-08-25 264,600 $1,405,026 $-4,363,254 -75.64 % New Holding 264,600 100.00 % $-4,363,254
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value -49.98 % 2008-08-25 264,600 $1,405,026 $-4,363,254 -75.64 % New Holding 264,600 100.00 % $-4,363,254
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 6,048 $32,115 $-99,732 -75.64 % Sold Some -78,923 -92.88 % $1,301,440
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -87,872 -100.00 % $1,449,009
Geewax Terker And Co Institution -34.29 % 2008-07-08 7,200 $38,232 $-99,288 -72.19 % New Holding 7,200 100.00 % $-99,288
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Listed 172 holdings.
 

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