| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
85,500 |
$2,047,725 |
$100,035 |
5.13 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
13,100 |
$313,745 |
$-44,671 |
-12.46 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
5,311 |
$127,198 |
$-10,622 |
-7.70 % |
New Holding |
5,311 |
100.00 % |
$-10,622 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
26,786 |
$641,525 |
$-2,946 |
-0.45 % |
No Change |
26,786 |
0 % |
- |
| Ameritas Small Cap Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
-2.65 % |
2008-05-30 |
4,570 |
$109,452 |
$-15,584 |
-12.46 % |
No Compare |
- |
- % |
- |
| Apex Capital Llc |
Institution |
-5.51 % |
2008-05-05 |
20,327 |
$486,832 |
$11,586 |
2.43 % |
No Change |
20,327 |
0 % |
- |
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$65,130 |
| Attractor Investment Management Inc |
Institution |
-10.97 % |
2008-05-15 |
45,060 |
$1,079,187 |
$-75,250 |
-6.51 % |
New Holding |
45,060 |
100.00 % |
$-75,250 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
764,790 |
$18,316,721 |
$-1,277,199 |
-6.51 % |
Added More |
280,850 |
58.03 % |
$-469,020 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$116,900 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
100,206 |
$2,399,934 |
$-201,414 |
-7.74 % |
Added More |
966 |
0.97 % |
$-1,942 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
180,943 |
|
|
% |
Sold Some |
-54,557 |
-23.16 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
88,034 |
$2,108,414 |
$-134,692 |
-6.00 % |
Added More |
23,729 |
36.90 % |
$-36,305 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
650,060 |
$15,568,937 |
$-1,319,622 |
-7.81 % |
Sold Some |
-17,810 |
-2.66 % |
$36,154 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
124,900 |
$2,991,355 |
$-208,583 |
-6.51 % |
Added More |
94,900 |
316.33 % |
$-158,483 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
600,000 |
$14,370,000 |
$-1,002,000 |
-6.51 % |
Added More |
100,000 |
20.00 % |
$-167,000 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
365,818 |
$8,761,341 |
$-610,916 |
-6.51 % |
No Change |
365,818 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
26,660 |
$638,507 |
$26,393 |
4.31 % |
Sold Some |
-3,240 |
-10.83 % |
$-3,208 |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
426,907 |
$10,224,423 |
$-712,935 |
-6.51 % |
Added More |
154,975 |
56.99 % |
$-258,808 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
1,800 |
$43,110 |
$-9,504 |
-18.06 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
201,171 |
|
|
% |
New Holding |
201,171 |
100.00 % |
|
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$55,233 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$21,267 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
630 |
$15,089 |
$-3,326 |
-18.06 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
22,529 |
$539,570 |
$-22,754 |
-4.04 % |
New Holding |
22,529 |
100.00 % |
$-22,754 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$66,800 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
273,700 |
|
|
% |
Added More |
13,100 |
5.02 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
2,341 |
$56,067 |
$-4,752 |
-7.81 % |
New Holding |
2,341 |
100.00 % |
$-4,752 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
21,353 |
$511,404 |
$-21,567 |
-4.04 % |
New Holding |
21,353 |
100.00 % |
$-21,567 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-233,470 |
-100.00 % |
$1,029,603 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
-8.26 % |
2008-05-29 |
2,800 |
$67,060 |
$-14,784 |
-18.06 % |
No Compare |
- |
- % |
- |
| Henderson Group Plc |
Institution |
-8.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$25,050 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
24,065 |
$576,357 |
$69,067 |
13.61 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
57,323 |
$1,372,886 |
$164,517 |
13.61 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
5,115 |
$122,504 |
$14,680 |
13.61 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
242 |
$5,796 |
$695 |
13.61 % |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-7.23 % |
2008-05-02 |
589,190 |
$14,111,101 |
$436,001 |
3.18 % |
Added More |
179,800 |
43.91 % |
$133,052 |
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$83,500 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
173,902 |
|
|
% |
Added More |
96,784 |
125.50 % |
|
| Liberty All Star Growth Fund Inc |
Institution |
-9.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$17,732 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.69 % |
2008-05-30 |
3,450 |
$82,628 |
$-11,765 |
-12.46 % |
New Holding |
3,450 |
100.00 % |
$-11,765 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.50 % |
2008-05-30 |
203,640 |
$4,877,178 |
$-694,412 |
-12.46 % |
New Holding |
203,640 |
100.00 % |
$-694,412 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
298,623 |
|
|
% |
Added More |
202,593 |
210.96 % |
|
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-2.69 % |
2008-06-27 |
85,794 |
$2,054,766 |
$44,613 |
2.21 % |
No Compare |
- |
- % |
- |
| Lucrum Capital Llc |
Institution |
-11.91 % |
2008-05-15 |
116,700 |
$2,794,965 |
$-194,889 |
-6.51 % |
Added More |
26,700 |
29.66 % |
$-44,589 |
| M Safra Co Inc |
Institution |
-15.23 % |
2008-05-12 |
200,000 |
$4,790,000 |
$-402,000 |
-7.74 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
103,100 |
$2,469,245 |
$-207,231 |
-7.74 % |
Added More |
41,500 |
67.37 % |
$-83,415 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-191,700 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-12 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-5.24 % |
2008-05-23 |
6,500 |
$155,675 |
$-24,700 |
-13.69 % |
Added More |
2,800 |
75.67 % |
$-10,640 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
235,003 |
$5,628,322 |
$-392,455 |
-6.51 % |
Added More |
226,833 |
2776.41 % |
$-378,811 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,865 |
-100.00 % |
$57,367 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
176,400 |
$4,224,780 |
$-354,564 |
-7.74 % |
Added More |
71,350 |
67.92 % |
$-143,414 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
32,700 |
|
|
% |
Sold Some |
-30,000 |
-47.84 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,340 |
-100.00 % |
$25,029 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-45,820 |
-100.00 % |
$229,100 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
42,800 |
$1,025,060 |
$122,836 |
13.61 % |
No Compare |
- |
- % |
- |
| Passport Management Llc |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$41,750 |
| Peltz Nelson |
Institution |
-6.51 % |
2008-05-15 |
100,264 |
$2,401,323 |
$-167,441 |
-6.51 % |
No Change |
100,264 |
0 % |
- |
| Pier Capital Llc |
Institution |
-4.55 % |
2008-05-13 |
357,509 |
$8,562,341 |
$-725,743 |
-7.81 % |
Added More |
11,559 |
3.34 % |
$-23,465 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
436,000 |
$10,442,200 |
$-728,120 |
-6.51 % |
Sold Some |
-65,000 |
-12.97 % |
$108,550 |
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,030 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
$1,359 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
50 |
$1,198 |
$144 |
13.61 % |
New Holding |
50 |
100.00 % |
$144 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
352 |
$8,430 |
$0 |
0.00 % |
New Holding |
352 |
100.00 % |
$0 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
4,200 |
$100,590 |
$-22,176 |
-18.06 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
588 |
$14,083 |
$-2,940 |
-17.27 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
14,646 |
$350,772 |
$-31,196 |
-8.16 % |
Added More |
446 |
3.14 % |
$-950 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
6,000 |
$143,700 |
$6,360 |
4.63 % |
New Holding |
6,000 |
100.00 % |
$6,360 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Symmetry Peak Management Llc |
Institution |
-11.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$83,500 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
1,748,037 |
$41,865,486 |
$-3,723,319 |
-8.16 % |
Added More |
1,247,930 |
249.53 % |
$-2,658,091 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
28 |
$671 |
$-57 |
-7.81 % |
New Holding |
28 |
100.00 % |
$-57 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
50 |
$1,198 |
$-84 |
-6.51 % |
New Holding |
50 |
100.00 % |
$-84 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
10,700 |
$256,265 |
$-36,487 |
-12.46 % |
New Holding |
10,700 |
100.00 % |
$-36,487 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
15,524 |
$371,800 |
$931 |
0.25 % |
New Holding |
15,524 |
100.00 % |
$931 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-29 |
6,658 |
$159,459 |
$-35,154 |
-18.06 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,535 |
-100.00 % |
$29,104 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
3,314 |
$79,370 |
$-5,534 |
-6.51 % |
New Holding |
3,314 |
100.00 % |
$-5,534 |
| Westend Capital Management Llc |
Institution |
-22.63 % |
2008-05-19 |
32,300 |
$773,585 |
$-85,595 |
-9.96 % |
Sold Some |
-51,800 |
-61.59 % |
$137,270 |