| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
498,575 |
$269,231 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 % |
$-281 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
2,500 |
$1,350 |
$275 |
25.58 % |
New Holding |
2,500 |
100.00 % |
$275 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,120 |
$605 |
$123 |
25.58 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
4,352 |
$2,350 |
$479 |
25.58 % |
New Holding |
4,352 |
100.00 % |
$479 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
10.00 % |
2008-11-26 |
45,260 |
$24,440 |
$4,979 |
25.58 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-63,630 |
-100.00 % |
$-6,999 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
11.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-660 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 % |
$-7,975 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
62,105 |
$33,537 |
$6,832 |
25.58 % |
New Holding |
62,105 |
100.00 % |
$6,832 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
1,240 |
$670 |
$298 |
80.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
11,700 |
$6,318 |
$2,808 |
80.00 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-11,945 |
-100.00 % |
$-2,031 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
95,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
10,124 |
|
|
% |
Sold Some |
-96 |
-0.93 % |
|
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
27,700 |
|
|
% |
Sold Some |
-72,030 |
-72.22 % |
|
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
99,360 |
|
|
% |
Sold Some |
-500 |
-0.50 % |
|
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
11,938 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
301,751 |
|
|
% |
Sold Some |
-3,889 |
-1.27 % |
|
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
4,268,324 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tremblant Capital Group |
Institution |
-0.55 % |
2008-11-14 |
1,433,286 |
|
|
% |
Sold Some |
-34,127 |
-2.32 % |
|
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
167,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Harber Asset Management Llc |
Institution |
1.38 % |
2008-11-14 |
125,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
5 |
|
|
% |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
1,899,093 |
|
|
% |
Added More |
109,638 |
6.12 % |
|
| Silver Point Capital L P |
Institution |
1.64 % |
2008-11-14 |
881,500 |
|
|
% |
Sold Some |
-617,500 |
-41.19 % |
|
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
52,086 |
$28,126 |
$16,668 |
145.45 % |
Added More |
9,500 |
22.30 % |
$3,040 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
231 |
$125 |
$74 |
145.45 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
40 |
$22 |
$13 |
145.45 % |
New Holding |
40 |
100.00 % |
$13 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
420,121 |
$226,865 |
$134,439 |
145.45 % |
Added More |
3,301 |
0.79 % |
$1,056 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
150,000 |
$81,000 |
$48,000 |
145.45 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
34,900 |
$18,846 |
$11,168 |
145.45 % |
Added More |
17,800 |
104.09 % |
$5,696 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
646,481 |
$349,100 |
$206,874 |
145.45 % |
Sold Some |
-26,678 |
-3.96 % |
$-8,537 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-3,200 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
1,670,919 |
$902,296 |
$534,694 |
145.45 % |
Added More |
367,040 |
28.14 % |
$117,453 |
| P A W Capital Corp |
Institution |
3.54 % |
2008-11-12 |
325,000 |
$175,500 |
$104,000 |
145.45 % |
Added More |
55,000 |
20.37 % |
$17,600 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
680,600 |
$367,524 |
$217,792 |
145.45 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,332,200 |
$719,388 |
$426,304 |
145.45 % |
Sold Some |
-35,600 |
-2.60 % |
$-11,392 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
40,000 |
$21,600 |
$8,400 |
63.63 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
71,835 |
$38,791 |
$15,085 |
63.63 % |
Sold Some |
-3,562 |
-4.72 % |
$-748 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
11,153 |
$6,023 |
$1,784 |
42.10 % |
Added More |
11,111 |
26454.76 % |
$1,778 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
390,100 |
$210,654 |
$19,505 |
10.20 % |
Added More |
18,800 |
5.06 % |
$940 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
39,480 |
$21,319 |
$1,579 |
8.00 % |
Sold Some |
-238,720 |
-85.80 % |
$-9,549 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
235 |
$127 |
$-7 |
-5.26 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
313 |
$169 |
$-9 |
-5.26 % |
No Change |
0 |
0 % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-27.62 % |
2008-09-29 |
3,704,519 |
$2,000,440 |
$-5,408,598 |
-73.00 % |
New Holding |
3,704,519 |
100.00 % |
$-5,408,598 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
231 |
$125 |
$-337 |
-73.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
200 |
$108 |
$-544 |
-83.43 % |
New Holding |
200 |
100.00 % |
$-544 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-33.20 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-58,640 |
-100.00 % |
$158,914 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
75,397 |
$40,714 |
$-214,881 |
-84.07 % |
New Holding |
75,397 |
100.00 % |
$-214,881 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-67,763 |
-100.00 % |
$197,190 |