| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,199 |
$14,112 |
$0 |
0.00 % |
New Holding |
1,199 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,199 |
$14,112 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
11,900 |
$140,063 |
$27,370 |
24.28 % |
New Holding |
11,900 |
100.00 % |
$27,370 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
22,170 |
$260,941 |
$62,963 |
31.80 % |
Added More |
3,560 |
19.12 % |
$10,110 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
35,269 |
$415,116 |
$100,164 |
31.80 % |
Sold Some |
-1,200 |
-3.29 % |
$-3,408 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
112,136 |
$1,319,841 |
$232,122 |
21.34 % |
Added More |
99,440 |
783.23 % |
$205,841 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,231 |
$14,489 |
$2,117 |
17.11 % |
Sold Some |
-20,000 |
-94.20 % |
$-34,400 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
496,200 |
$5,840,274 |
$853,464 |
17.11 % |
Added More |
23,500 |
4.97 % |
$40,420 |
| Cannell J Carlo |
Institution |
6.68 % |
2008-11-14 |
462,145 |
$5,439,447 |
$794,889 |
17.11 % |
Sold Some |
-131,254 |
-22.11 % |
$-225,757 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
21,000 |
$247,170 |
$36,120 |
17.11 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
9,398 |
$110,614 |
$16,165 |
17.11 % |
Added More |
100 |
1.07 % |
$172 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
585,000 |
$6,885,450 |
$1,006,200 |
17.11 % |
Added More |
450,000 |
333.33 % |
$774,000 |
| Philadelphia Trust Co |
Institution |
0.31 % |
2008-11-14 |
379,560 |
$4,467,421 |
$652,843 |
17.11 % |
Sold Some |
-109,418 |
-22.37 % |
$-188,199 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
723,377 |
$8,514,147 |
$1,244,208 |
17.11 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
10,152 |
$119,489 |
$17,461 |
17.11 % |
New Holding |
10,152 |
100.00 % |
$17,461 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
160,001 |
$1,883,212 |
$275,202 |
17.11 % |
Added More |
46,200 |
40.59 % |
$79,464 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-82,387 |
-100.00 % |
$-141,706 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
10,669 |
$125,574 |
$18,351 |
17.11 % |
Sold Some |
-1,200 |
-10.11 % |
$-2,064 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,755 |
-100.00 % |
$-28,819 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
3,672 |
$43,219 |
$6,316 |
17.11 % |
Sold Some |
-2,401 |
-39.53 % |
$-4,130 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
16,869 |
$198,548 |
$29,015 |
17.11 % |
Sold Some |
-23,551 |
-58.26 % |
$-40,508 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
366,781 |
$4,317,012 |
$630,863 |
17.11 % |
Sold Some |
-166,552 |
-31.22 % |
$-286,469 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
300 |
$3,531 |
$516 |
17.11 % |
New Holding |
300 |
100.00 % |
$516 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
15,036 |
$176,974 |
$25,862 |
17.11 % |
Sold Some |
-28,750 |
-65.66 % |
$-49,450 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
13,999 |
$164,768 |
$24,078 |
17.11 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
13,747 |
$161,802 |
$23,645 |
17.11 % |
Added More |
124 |
0.91 % |
$213 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
102,464 |
$1,206,001 |
$176,238 |
17.11 % |
Added More |
3,200 |
3.22 % |
$5,504 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
23,636 |
$278,196 |
$40,654 |
17.11 % |
New Holding |
23,636 |
100.00 % |
$40,654 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
507,985 |
$5,978,983 |
$873,734 |
17.11 % |
Added More |
49,900 |
10.89 % |
$85,828 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
225 |
$2,648 |
$387 |
17.11 % |
New Holding |
225 |
100.00 % |
$387 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,714 |
$20,174 |
$2,948 |
17.11 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,200 |
$120,054 |
$24,276 |
25.34 % |
No Compare |
- |
- % |
- |
| Weik Investment Services Inc |
Institution |
5.29 % |
2008-11-13 |
14,800 |
$174,196 |
$35,224 |
25.34 % |
Sold Some |
-2,266 |
-13.27 % |
$-5,393 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,203 |
-100.00 % |
$-2,863 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-27,370 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,866 |
-100.00 % |
$-66,321 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
9,600 |
$112,992 |
$22,848 |
25.34 % |
Sold Some |
-5,866 |
-37.92 % |
$-13,961 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
16,243 |
$191,180 |
$38,658 |
25.34 % |
Added More |
3,649 |
28.97 % |
$8,685 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
833 |
$9,804 |
$1,983 |
25.34 % |
Sold Some |
-13,720 |
-94.27 % |
$-32,654 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
391,929 |
$4,613,004 |
$932,791 |
25.34 % |
Added More |
50,007 |
14.62 % |
$119,017 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
125,553 |
$1,477,759 |
$298,816 |
25.34 % |
Added More |
72,848 |
138.21 % |
$173,378 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,199 |
$14,112 |
$2,854 |
25.34 % |
New Holding |
1,199 |
100.00 % |
$2,854 |
| Kinetics Asset Management Inc |
Institution |
0.00 % |
2008-11-13 |
14,800 |
$174,196 |
$35,224 |
25.34 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
45,246 |
$532,545 |
$107,685 |
25.34 % |
Sold Some |
-9,753 |
-17.73 % |
$-23,212 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
319 |
$3,755 |
$759 |
25.34 % |
Added More |
249 |
355.71 % |
$593 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
4,126 |
$48,563 |
$9,820 |
25.34 % |
New Holding |
4,126 |
100.00 % |
$9,820 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
673,913 |
$7,931,956 |
$1,603,913 |
25.34 % |
Added More |
141,158 |
26.49 % |
$335,956 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
800 |
$9,416 |
$1,904 |
25.34 % |
New Holding |
800 |
100.00 % |
$1,904 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
156,051 |
$1,836,720 |
$371,401 |
25.34 % |
Sold Some |
-1,418 |
-0.90 % |
$-3,375 |
| Sparta Asset Management Llc |
Institution |
-5.12 % |
2008-11-10 |
157,415 |
$1,852,775 |
$135,377 |
7.88 % |
Added More |
125,715 |
396.57 % |
$108,115 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-98,844 |
-100.00 % |
$-85,006 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
110,000 |
$1,294,700 |
$94,600 |
7.88 % |
No Change |
0 |
0 % |
- |
| Harold C Brown And Co Llc |
Institution |
-1.40 % |
2008-11-10 |
11,352 |
$133,613 |
$9,763 |
7.88 % |
Sold Some |
-1,500 |
-11.67 % |
$-1,290 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
50,306 |
$592,102 |
$43,263 |
7.88 % |
Sold Some |
-1,000 |
-1.94 % |
$-860 |
| Punch And Associates Investment Management Inc |
Institution |
-1.55 % |
2008-11-10 |
40,000 |
$470,800 |
$34,400 |
7.88 % |
Sold Some |
-2,400 |
-5.66 % |
$-2,064 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
44,117 |
$519,257 |
$74,117 |
16.65 % |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-33,333 |
-100.00 % |
$-55,999 |
| Rock Point Advisors Llc |
Institution |
-1.70 % |
2008-11-07 |
156,270 |
$1,839,298 |
$262,534 |
16.65 % |
Sold Some |
-16,903 |
-9.76 % |
$-28,397 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
500 |
$5,885 |
$935 |
18.88 % |
Sold Some |
-833 |
-62.49 % |
$-1,558 |
| Philadelphia Investment Management Co |
Institution |
-0.78 % |
2008-11-06 |
20,374 |
$239,802 |
$38,099 |
18.88 % |
Sold Some |
-1,412 |
-6.48 % |
$-2,640 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
14,689 |
$172,890 |
$27,468 |
18.88 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
276,118 |
$3,249,909 |
$516,341 |
18.88 % |
Added More |
272,432 |
7390.99 % |
$509,448 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
4,100 |
$48,257 |
$5,371 |
12.52 % |
Added More |
2,500 |
156.25 % |
$3,275 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
24,900 |
$293,073 |
$-747 |
-0.25 % |
New Holding |
24,900 |
100.00 % |
$-747 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
136,939 |
$1,611,772 |
$12,325 |
0.77 % |
Added More |
39,906 |
41.12 % |
$3,592 |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
73,900 |
$869,803 |
$6,651 |
0.77 % |
Added More |
27,200 |
58.24 % |
$2,448 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
602,120 |
$7,086,952 |
$698,459 |
10.93 % |
Added More |
1,000 |
0.16 % |
$1,160 |
| Crown Capital Management |
Institution |
-9.53 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-129,000 |
-100.00 % |
$-149,640 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
23,500 |
$276,595 |
$27,260 |
10.93 % |
Sold Some |
-1,700 |
-6.74 % |
$-1,972 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
4,133 |
$48,645 |
$7,811 |
19.12 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-2.05 % |
2008-10-28 |
147,945 |
$1,741,313 |
$279,616 |
19.12 % |
Sold Some |
-7,000 |
-4.51 % |
$-13,230 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
23,008 |
$270,804 |
$61,431 |
29.34 % |
Added More |
2,615 |
12.82 % |
$6,982 |
| Forward Management Llc |
Institution |
-1.41 % |
2008-10-23 |
3,125 |
$36,781 |
$5,531 |
17.70 % |
New Holding |
3,125 |
100.00 % |
$5,531 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
42,677 |
$502,308 |
$94,743 |
23.24 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
611,539 |
$7,197,814 |
$1,357,617 |
23.24 % |
Sold Some |
-21,993 |
-3.47 % |
$-48,824 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
25,421 |
|
|
% |
No Change |
0 |
0 % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-33,333 |
-100.00 % |
$79,666 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-33,333 |
-100.00 % |
$79,666 |