| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
159,700 |
$1,188,168 |
$0 |
0.00 % |
Added More |
16,900 |
11.83 % |
$0 |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
38,000 |
$282,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
668,100 |
$4,970,664 |
$207,111 |
4.34 % |
Added More |
61,600 |
10.15 % |
$19,096 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
19,080 |
$141,955 |
$5,915 |
4.34 % |
New Holding |
19,080 |
100.00 % |
$5,915 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
258,201 |
$1,921,015 |
$80,042 |
4.34 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
6.24 % |
2008-11-25 |
154,360 |
$1,148,438 |
$47,852 |
4.34 % |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
393,500 |
$2,927,640 |
$381,695 |
14.99 % |
Added More |
12,635 |
3.31 % |
$12,256 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
123,924 |
$921,995 |
$120,206 |
14.99 % |
New Holding |
123,924 |
100.00 % |
$120,206 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
28.42 % |
2008-11-20 |
11,200 |
$83,328 |
$7,952 |
10.54 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
44,100 |
$328,104 |
$26,460 |
8.77 % |
Added More |
29,700 |
206.25 % |
$17,820 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
72,894 |
$542,331 |
$43,736 |
8.77 % |
Added More |
38,653 |
112.88 % |
$23,192 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,508 |
$18,660 |
$2,558 |
15.88 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
37,700 |
$280,488 |
$38,454 |
15.88 % |
Added More |
18,900 |
100.53 % |
$19,278 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-148,300 |
-100.00 % |
$-151,266 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-361,662 |
-100.00 % |
$-368,895 |
| Severn River Capital Management Llc |
Institution |
2.44 % |
2008-11-14 |
665,303 |
$4,949,854 |
$678,609 |
15.88 % |
Sold Some |
-80,878 |
-10.83 % |
$-82,496 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
654,920 |
$4,872,605 |
$668,018 |
15.88 % |
Sold Some |
-512,950 |
-43.92 % |
$-523,209 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
641 |
$4,769 |
$654 |
15.88 % |
Added More |
551 |
612.22 % |
$562 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
19,044 |
$141,687 |
$19,425 |
15.88 % |
Sold Some |
-102,043 |
-84.27 % |
$-104,084 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
30,300 |
$225,432 |
$30,906 |
15.88 % |
New Holding |
30,300 |
100.00 % |
$30,906 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
6,400 |
$47,616 |
$6,528 |
15.88 % |
New Holding |
6,400 |
100.00 % |
$6,528 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
346,785 |
$2,580,080 |
$353,721 |
15.88 % |
Added More |
248,685 |
253.50 % |
$253,659 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
103,920 |
$773,165 |
$105,998 |
15.88 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
20,379 |
$151,620 |
$20,787 |
15.88 % |
Sold Some |
-7,514 |
-26.93 % |
$-7,664 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
207,380 |
$1,542,907 |
$211,528 |
15.88 % |
Added More |
104,897 |
102.35 % |
$106,995 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,217,100 |
$23,935,224 |
$3,281,442 |
15.88 % |
New Holding |
3,217,100 |
100.00 % |
$3,281,442 |
| Deer V And Co Llc |
Institution |
5.75 % |
2008-11-14 |
201,759 |
$1,501,087 |
$205,794 |
15.88 % |
No Change |
0 |
0 % |
- |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
1,605,000 |
$11,941,200 |
$1,637,100 |
15.88 % |
Added More |
725,058 |
82.39 % |
$739,559 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
24,200 |
$180,048 |
$24,684 |
15.88 % |
New Holding |
24,200 |
100.00 % |
$24,684 |
| Symmetry Peak Management Llc |
Institution |
2.60 % |
2008-11-14 |
417,458 |
$3,105,888 |
$425,807 |
15.88 % |
Sold Some |
-256,056 |
-38.01 % |
$-261,177 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,419,231 |
$10,559,079 |
$1,447,616 |
15.88 % |
Added More |
515,274 |
57.00 % |
$525,579 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
316,069 |
$2,351,553 |
$322,390 |
15.88 % |
New Holding |
316,069 |
100.00 % |
$322,390 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,240 |
-100.00 % |
$-4,325 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,631 |
-100.00 % |
$-67,964 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-667,750 |
-100.00 % |
$-681,105 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
82,200 |
$611,568 |
$83,844 |
15.88 % |
Added More |
9,900 |
13.69 % |
$10,098 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
1,143,132 |
$8,504,902 |
$1,165,995 |
15.88 % |
Added More |
51,694 |
4.73 % |
$52,728 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,490,000 |
-100.00 % |
$-1,519,800 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
202,400 |
$1,505,856 |
$178,112 |
13.41 % |
Added More |
800 |
0.39 % |
$704 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-61,200 |
-100.00 % |
$-53,856 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,833 |
$43,398 |
$5,133 |
13.41 % |
New Holding |
5,833 |
100.00 % |
$5,133 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
16,393 |
$121,964 |
$14,426 |
13.41 % |
New Holding |
16,393 |
100.00 % |
$14,426 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
27,392 |
$203,796 |
$24,105 |
13.41 % |
Sold Some |
-8,408 |
-23.48 % |
$-7,399 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,971 |
$22,104 |
$2,614 |
13.41 % |
New Holding |
2,971 |
100.00 % |
$2,614 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
78 |
$580 |
$69 |
13.41 % |
Sold Some |
-10,591 |
-99.26 % |
$-9,320 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
375 |
$2,790 |
$330 |
13.41 % |
New Holding |
375 |
100.00 % |
$330 |
| P A W Capital Corp |
Institution |
3.54 % |
2008-11-12 |
194,800 |
$1,449,312 |
$171,424 |
13.41 % |
New Holding |
194,800 |
100.00 % |
$171,424 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
46,870 |
$348,713 |
$41,246 |
13.41 % |
New Holding |
46,870 |
100.00 % |
$41,246 |
| Firelake Capital Management Llc |
Institution |
-0.02 % |
2008-11-12 |
249,542 |
$1,856,592 |
$219,597 |
13.41 % |
New Holding |
249,542 |
100.00 % |
$219,597 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
16,899 |
$125,729 |
$4,732 |
3.91 % |
New Holding |
16,899 |
100.00 % |
$4,732 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$-64 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
37,667 |
$280,242 |
$10,547 |
3.91 % |
New Holding |
37,667 |
100.00 % |
$10,547 |
| Albion Financial Group Ut |
Institution |
-8.61 % |
2008-11-07 |
139,484 |
$1,037,761 |
$9,764 |
0.94 % |
Added More |
48,328 |
53.01 % |
$3,383 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
875,770 |
$6,515,729 |
$61,304 |
0.94 % |
Added More |
4,510 |
0.51 % |
$316 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
35,380 |
$263,227 |
$-3,892 |
-1.45 % |
Added More |
5,740 |
19.36 % |
$-631 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$374 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-11.63 % |
2008-10-31 |
100 |
$744 |
$-32 |
-4.12 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$32 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
1,179,674 |
$8,776,775 |
$-377,496 |
-4.12 % |
Added More |
158,073 |
15.47 % |
$-50,583 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
3,023,300 |
$22,493,352 |
$-725,592 |
-3.12 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
733 |
$5,454 |
$-176 |
-3.12 % |
No Compare |
- |
- % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-7.69 % |
2008-10-30 |
23,622 |
$175,748 |
$-5,669 |
-3.12 % |
No Compare |
- |
- % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
50,000 |
$372,000 |
$19,500 |
5.53 % |
New Holding |
50,000 |
100.00 % |
$19,500 |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
4,200,602 |
$31,252,479 |
$-504,072 |
-1.58 % |
Added More |
981,889 |
30.50 % |
$-117,827 |
| Shott Capital Management Llc |
Institution |
-15.86 % |
2008-10-02 |
110,205 |
$819,925 |
$-182,940 |
-18.24 % |
New Holding |
110,205 |
100.00 % |
$-182,940 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
78 |
$580 |
$-168 |
-22.41 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
448 |
$3,333 |
$-936 |
-21.93 % |
Sold Some |
-92 |
-17.03 % |
$192 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-31.25 % |
2008-09-26 |
35,839 |
$266,642 |
$-74,904 |
-21.93 % |
Added More |
11,590 |
47.79 % |
$-24,223 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
103,653 |
$771,178 |
$-216,635 |
-21.93 % |
Added More |
66,700 |
180.49 % |
$-139,403 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
6,310 |
$46,946 |
$-13,188 |
-21.93 % |
Added More |
2,820 |
80.80 % |
$-5,894 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-34.11 % |
2008-09-25 |
333,361 |
$2,480,206 |
$-776,731 |
-23.84 % |
No Change |
0 |
0 % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-34.62 % |
2008-09-25 |
714,150 |
$5,313,276 |
$-1,663,970 |
-23.84 % |
New Holding |
714,150 |
100.00 % |
$-1,663,970 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-32.98 % |
2008-09-25 |
3,987 |
$29,663 |
$-9,290 |
-23.84 % |
Sold Some |
-115,313 |
-96.65 % |
$268,679 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-33.53 % |
2008-09-25 |
379,755 |
$2,825,377 |
$-884,829 |
-23.84 % |
Added More |
378,345 |
26832.97 % |
$-881,544 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
8,700 |
$64,728 |
$-27,666 |
-29.94 % |
New Holding |
8,700 |
100.00 % |
$-27,666 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-35.06 % |
2008-09-04 |
219,630 |
$1,634,047 |
$-880,716 |
-35.02 % |
No Compare |
- |
- % |
- |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-37.38 % |
2008-09-04 |
27,260 |
$202,814 |
$-109,313 |
-35.02 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-34.87 % |
2008-09-04 |
156,330 |
$1,163,095 |
$-626,883 |
-35.02 % |
Added More |
92,150 |
143.58 % |
$-369,522 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
26,450 |
$196,788 |
$-122,199 |
-38.30 % |
Sold Some |
-1,650 |
-5.87 % |
$7,623 |