| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 22,567 | Added More | 1,217 | 5.70 % | $133,145 | $145,557 | $12,412 | 9.32 % | $669 | | | | | | News Article | History of Amvescap Plc Ownership Of Pc Mall Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -11,824 | -100 % | | | | 9.32 % | $-6,503 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pc Mall Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 2,300 | No Change | 0 | 0 % | $13,570 | $14,835 | $1,265 | 9.32 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Pc Mall Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 479,760 | Sold Some | -16,500 | -3.32 % | $2,830,584 | $3,094,452 | $263,868 | 9.32 % | $-9,075 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 9,417 | No Change | 0 | 0 % | $57,255 | $60,740 | $3,484 | 6.08 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 8,364 | No Change | 0 | 0 % | $50,853 | $53,948 | $3,095 | 6.08 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 14,670 | Added More | 2,220 | 17.83 % | $89,194 | $94,622 | $5,428 | 6.08 % | $821 | | | | | | News Article | History of Ing Groep Nv Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 20,893 | Sold Some | -3,720 | -15.11 % | $127,029 | $134,760 | $7,730 | 6.08 % | $-1,376 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 13,252 | Sold Some | -531 | -3.85 % | $80,572 | $85,475 | $4,903 | 6.08 % | $-196 | | | | | | News Article | History of Morgan Stanley Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 132,644 | Added More | 2,760 | 2.12 % | $806,476 | $855,554 | $49,078 | 6.08 % | $1,021 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 20,159 | New Holding | 20,159 | 100 % | $122,567 | $130,026 | $7,459 | 6.08 % | $7,459 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,210 | Sold Some | -7,328 | -32.51 % | $92,477 | $98,105 | $5,628 | 6.08 % | $-2,711 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 743 | No Change | 0 | 0 % | $4,517 | $4,792 | $275 | 6.08 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -13,800 | -100 % | | | | 6.08 % | $-5,106 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 423,773 | Sold Some | -77,063 | -15.38 % | $2,623,155 | $2,733,336 | $110,181 | 4.20 % | $-20,036 | | | | | | News Article | History of Axa Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 58 | Added More | 38 | 190.00 % | $359 | $374 | $15 | 4.20 % | $10 | | | | | | News Article | History of Barclays Plc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 64,100 | Added More | 8,500 | 15.28 % | $396,779 | $413,445 | $16,666 | 4.20 % | $2,210 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 90 | Sold Some | -13,410 | -99.33 % | $557 | $581 | $23 | 4.20 % | $-3,487 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 24,619 | Sold Some | -19,428 | -44.10 % | $152,392 | $158,793 | $6,401 | 4.20 % | $-5,051 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 110,909 | No Change | 0 | 0 % | $686,527 | $715,363 | $28,836 | 4.20 % | $0 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 58 | Sold Some | -1,148 | -95.19 % | $359 | $374 | $15 | 4.20 % | $-298 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 58,404 | Added More | 26,204 | 81.37 % | $361,521 | $376,706 | $15,185 | 4.20 % | $6,813 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 69,193 | Sold Some | -1,355 | -1.92 % | $428,305 | $446,295 | $17,990 | 4.20 % | $-352 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,586 | New Holding | 1,586 | 100 % | $9,817 | $10,230 | $412 | 4.20 % | $412 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 36,687 | No Change | 0 | 0 % | $227,093 | $236,631 | $9,539 | 4.20 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 12,400 | New Holding | 12,400 | 100 % | $76,756 | $79,980 | $3,224 | 4.20 % | $3,224 | | | | | | News Article | History of Spark Lp Ownership Of Pc Mall Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 292,981 | Added More | 1,043 | 0.35 % | $1,813,552 | $1,889,727 | $76,175 | 4.20 % | $271 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 413,137 | Added More | 30,834 | 8.06 % | $2,582,106 | $2,664,734 | $82,627 | 3.20 % | $6,167 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 14,670 | Added More | 2,220 | 17.83 % | $91,688 | $94,622 | $2,934 | 3.20 % | $444 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 255 | Sold Some | -1,573 | -86.05 % | $1,594 | $1,645 | $51 | 3.20 % | $-315 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,428 | New Holding | 11,428 | 100 % | $71,425 | $73,711 | $2,286 | 3.20 % | $2,286 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 656 | Added More | 316 | 92.94 % | $4,100 | $4,231 | $131 | 3.20 % | $63 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 460 | Added More | 184 | 66.66 % | $2,875 | $2,967 | $92 | 3.20 % | $37 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,500 | Added More | 900 | 56.25 % | $15,625 | $16,125 | $500 | 3.20 % | $180 | | | | | | News Article | History of Russell Frank Co Ownership Of Pc Mall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,040 | -100 % | | | | 3.20 % | $-1,008 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pc Mall Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 17,600 | Added More | 4,900 | 38.58 % | $115,808 | $113,520 | $-2,288 | -1.97 % | $-637 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pc Mall Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 27,795 | Added More | 400 | 1.46 % | $182,891 | $179,278 | $-3,613 | -1.97 % | $-52 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Pc Mall Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,425 | Sold Some | -878 | -20.40 % | $22,537 | $22,091 | $-445 | -1.97 % | $114 | | | | | | News Article | History of Ubs Ag Ownership Of Pc Mall Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -3,350 | -100 % | | | | -1.97 % | $436 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pc Mall Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 220,210 | Added More | 30,560 | 16.11 % | $1,484,215 | $1,420,355 | $-63,861 | -4.30 % | $-8,862 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Pc Mall Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -7,500 | -100 % | | | | -4.30 % | $2,175 | | | | | | News Article | History of Federated Investors Inc Ownership Of Pc Mall Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 21,790 | No Change | 0 | 0 % | $146,865 | $140,546 | $-6,319 | -4.30 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Pc Mall Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 197,816 | Sold Some | -367,365 | -64.99 % | $1,333,280 | $1,275,913 | $-57,367 | -4.30 % | $106,536 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Pc Mall Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 250,778 | Added More | 58,199 | 30.22 % | $1,690,244 | $1,617,518 | $-72,726 | -4.30 % | $-16,878 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Pc Mall Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,695 | Added More | 1,700 | 34.03 % | $45,191 | $43,183 | $-2,009 | -4.44 % | $-510 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Pc Mall Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,300 | No Change | 0 | 0 % | $164,025 | $156,735 | $-7,290 | -4.44 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pc Mall Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,180 | No Change | 0 | 0 % | $61,965 | $59,211 | $-2,754 | -4.44 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Pc Mall Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 75,043 | No Change | 0 | 0 % | $506,540 | $484,027 | $-22,513 | -4.44 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Pc Mall Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 34,500 | No Change | 0 | 0 % | $232,875 | $222,525 | $-10,350 | -4.44 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Pc Mall Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,746 | Added More | 607 | 3.76 % | $114,040 | $108,012 | $-6,029 | -5.28 % | $-219 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pc Mall Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 864 | New Holding | 864 | 100 % | $5,884 | $5,573 | $-311 | -5.28 % | $-311 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Pc Mall Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 324,031 | Added More | 144,831 | 80.82 % | $2,154,806 | $2,090,000 | $-64,806 | -3.00 % | $-28,966 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Pc Mall Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 600 | New Holding | 600 | 100 % | $3,990 | $3,870 | $-120 | -3.00 % | $-120 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Pc Mall Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 556 | No Compare | | | $3,942 | $3,586 | $-356 | -9.02 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Pc Mall Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 746,745 | Added More | 38,301 | 5.40 % | $5,458,706 | $4,816,505 | $-642,201 | -11.76 % | $-32,939 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pc Mall Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -11.76 % | $86 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Pc Mall Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,364 | New Holding | 8,364 | 100 % | $61,141 | $53,948 | $-7,193 | -11.76 % | $-7,193 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pc Mall Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,507 | No Change | 0 | 0 % | $10,850 | $9,720 | $-1,130 | -10.41 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Pc Mall Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,400 | No Change | 0 | 0 % | $17,448 | $15,480 | $-1,968 | -11.27 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Pc Mall Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,300 | -100 % | | | | -18.35 % | $4,785 | | | | | | News Article | History of Blackrock Inc Ownership Of Pc Mall Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 38,079 | Added More | 1,862 | 5.14 % | $300,824 | $245,610 | $-55,215 | -18.35 % | $-2,700 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pc Mall Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 13,510 | New Holding | 13,510 | 100 % | $106,729 | $87,140 | $-19,590 | -18.35 % | $-19,590 | | | | | | News Article | History of Regions Financial Corp Ownership Of Pc Mall Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 75,076 | Added More | 11,835 | 18.71 % | $562,319 | $484,240 | $-78,079 | -13.88 % | $-12,308 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pc Mall Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 17,242 | Added More | 3,506 | 25.52 % | $129,143 | $111,211 | $-17,932 | -13.88 % | $-3,646 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Pc Mall Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 142,900 | Added More | 73,300 | 105.31 % | $1,080,324 | $921,705 | $-158,619 | -14.68 % | $-81,363 | | | | | | News Article | History of Strs Ohio Ownership Of Pc Mall Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 21,502 | No Change | 0 | 0 % | $165,995 | $138,688 | $-27,308 | -16.45 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Pc Mall Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 100,800 | No Change | 0 | 0 % | $796,320 | $650,160 | $-146,160 | -18.35 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Pc Mall Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 391,512 | No Change | 0 | 0 % | $2,963,746 | $2,525,252 | $-438,493 | -14.79 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Pc Mall Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 214 | No Change | 0 | 0 % | $1,562 | $1,380 | $-182 | -11.64 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Pc Mall Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 19,600 | Added More | 200 | 1.03 % | $138,964 | $126,420 | $-12,544 | -9.02 % | $-128 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Pc Mall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 22,875 | Added More | 3,900 | 20.55 % | $158,981 | $147,544 | $-11,438 | -7.19 % | $-1,950 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Pc Mall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,700 | No Change | 0 | 0 % | $81,315 | $75,465 | $-5,850 | -7.19 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Pc Mall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $1,390 | $1,290 | $-100 | -7.19 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Pc Mall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 92,941 | Added More | 18,350 | 24.60 % | $645,940 | $599,469 | $-46,471 | -7.19 % | $-9,175 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Pc Mall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 10,070 | No Change | 0 | 0 % | $69,987 | $64,952 | $-5,035 | -7.19 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pc Mall Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -88,768 | -100 % | | | | -7.19 % | $44,384 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Pc Mall Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,400 | No Change | 0 | 0 % | $9,520 | $9,030 | $-490 | -5.14 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Pc Mall Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 24,300 | New Holding | 24,300 | 100 % | $165,240 | $156,735 | $-8,505 | -5.14 % | $-8,505 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pc Mall Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 19,097 | Added More | 9,132 | 91.64 % | $129,669 | $123,176 | $-6,493 | -5.00 % | $-3,105 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Pc Mall Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,300 | -100 % | | | | -6.52 % | $585 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Pc Mall Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -383,112 | -100 % | | | | -6.79 % | $180,063 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Pc Mall Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 383,112 | No Change | 0 | 0 % | $2,651,135 | $2,471,072 | $-180,063 | -6.79 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Pc Mall Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 220 | New Holding | 220 | 100 % | $1,560 | $1,419 | $-141 | -9.02 % | $-141 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Pc Mall Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 382,303 | Sold Some | -100,347 | -20.79 % | $2,764,051 | $2,465,854 | $-298,196 | -10.78 % | $78,271 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pc Mall Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 276 | Sold Some | -84 | -23.33 % | $1,968 | $1,780 | $-188 | -9.53 % | $57 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Pc Mall Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 130 | Added More | 44 | 51.16 % | $927 | $839 | $-88 | -9.53 % | $-30 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pc Mall Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 2,300 | New Holding | 2,300 | 100 % | $16,399 | $14,835 | $-1,564 | -9.53 % | $-1,564 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -4,200 | -100 % | | | | -12.00 % | $3,696 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Small Cap Equity Fund | Small-Cap Core | | Sold All | -89,105 | -100 % | | | | -12.00 % | $78,412 | | | | | | News Article | History of Aim Funds Group - Aim Small Cap Equity Fund Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,200 | Sold Some | -2,500 | -37.31 % | $30,786 | $27,090 | $-3,696 | -12.00 % | $2,200 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 8,400 | Added More | 7,700 | 1100.00 % | $61,572 | $54,180 | $-7,392 | -12.00 % | $-6,776 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 800 | No Change | 0 | 0 % | $5,864 | $5,160 | $-704 | -12.00 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 20,031 | Sold Some | -13,429 | -40.13 % | $146,827 | $129,200 | $-17,627 | -12.00 % | $11,818 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 2,300 | No Change | 0 | 0 % | $16,859 | $14,835 | $-2,024 | -12.00 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 2,300 | New Holding | 2,300 | 100 % | $16,859 | $14,835 | $-2,024 | -12.00 % | $-2,024 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Pc Mall Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 967 | New Holding | 967 | 100 % | $7,088 | $6,237 | $-851 | -12.00 % | $-851 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Pc Mall Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 36 | No Compare | | | | $232 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Pc Mall Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 151 | No Compare | | | | $974 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Pc Mall Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,100 | Sold Some | -800 | -11.59 % | | $39,345 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Pc Mall Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,100 | -100 % | | | | -13.77 % | $5,253 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pc Mall Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 9,417 | No Change | 0 | 0 % | $69,027 | $60,740 | $-8,287 | -12.00 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Pc Mall Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 21,350 | Added More | 3,490 | 19.54 % | $156,496 | $137,708 | $-18,788 | -12.00 % | $-3,071 | | | | | | News Article | History of Amvescap Plc Ownership Of Pc Mall Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 648 | No Change | 0 | 0 % | $4,750 | $4,180 | $-570 | -12.00 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 110,220 | New Holding | 110,220 | 100 % | $843,183 | $710,919 | $-132,264 | -15.68 % | $-132,264 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 19,809 | Sold Some | -40,125 | -66.94 % | $151,539 | $127,768 | $-23,771 | -15.68 % | $48,150 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 126,417 | Sold Some | -12,980 | -9.31 % | $967,090 | $815,390 | $-151,700 | -15.68 % | $15,576 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 63,000 | Added More | 47,420 | 304.36 % | $481,950 | $406,350 | $-75,600 | -15.68 % | $-56,904 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 535 | Sold Some | -63 | -10.53 % | $4,093 | $3,451 | $-642 | -15.68 % | $76 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,057 | Added More | 180 | 6.25 % | $23,386 | $19,718 | $-3,668 | -15.68 % | $-216 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 142 | Added More | 3 | 2.15 % | $1,086 | $916 | $-170 | -15.68 % | $-4 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 17,732 | Added More | 3,716 | 26.51 % | $135,650 | $114,371 | $-21,278 | -15.68 % | $-4,459 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Pc Mall Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 496,260 | Sold Some | -33,750 | -6.36 % | $3,796,389 | $3,200,877 | $-595,512 | -15.68 % | $40,500 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pc Mall Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 1,700 | New Holding | 1,700 | 100 % | $13,005 | $10,965 | $-2,040 | -15.68 % | $-2,040 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pc Mall Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 23,540 | Added More | 22,040 | 1469.33 % | $178,433 | $151,833 | $-26,600 | -14.90 % | $-24,905 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Pc Mall Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,335 | Added More | 4,042 | 122.74 % | $55,599 | $47,311 | $-8,289 | -14.90 % | $-4,567 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Pc Mall Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,042 | -100 % | | | | -14.90 % | $4,567 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Pc Mall Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 115,108 | New Holding | 115,108 | 100 % | $872,519 | $742,447 | $-130,072 | -14.90 % | $-130,072 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Pc Mall Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 123,233 | New Holding | 123,233 | 100 % | $934,106 | $794,853 | $-139,253 | -14.90 % | $-139,253 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Pc Mall Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,800 | No Change | 0 | 0 % | $59,124 | $50,310 | $-8,814 | -14.90 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pc Mall Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 34,600 | No Change | 0 | 0 % | $268,842 | $223,170 | $-45,672 | -16.98 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Pc Mall Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 21,790 | Sold Some | -21,100 | -49.19 % | $170,616 | $140,546 | $-30,070 | -17.62 % | $29,118 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Pc Mall Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -2,760 | -100 % | | | | -17.62 % | $3,809 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Pc Mall Inc |
RSS feed for MALL