| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-7.09 % |
2008-10-08 |
110,000 |
$430,100 |
$34,100 |
8.61 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
28,100 |
$109,871 |
$-281 |
-0.25 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
500 |
$1,955 |
$-95 |
-4.63 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,046 |
$8,000 |
$-4,317 |
-35.04 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
9,600 |
$37,536 |
$-20,256 |
-35.04 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
624,700 |
$2,442,577 |
$-1,536,762 |
-38.61 % |
New Holding |
624,700 |
100.00 % |
$-1,536,762 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
50,520 |
$197,533 |
$-174,799 |
-46.94 % |
New Holding |
50,520 |
100.00 % |
$-174,799 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
823,666 |
$3,220,534 |
$-3,632,367 |
-53.00 % |
New Holding |
823,666 |
100.00 % |
$-3,632,367 |
| Husic Capital Management |
Institution |
-49.91 % |
2008-08-29 |
838,025 |
$3,276,678 |
$-3,695,690 |
-53.00 % |
New Holding |
838,025 |
100.00 % |
$-3,695,690 |
| Halcyon Offshore Asset Management Llc |
Institution |
-14.53 % |
2008-08-21 |
25,000 |
$97,750 |
$-118,500 |
-54.79 % |
New Holding |
25,000 |
100.00 % |
$-118,500 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
17,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
73,701 |
|
|
% |
New Holding |
73,701 |
100.00 % |
|
| Swiss Re Financial Products Corp |
Institution |
-39.76 % |
2008-08-14 |
28,090 |
$109,832 |
$-114,326 |
-51.00 % |
New Holding |
28,090 |
100.00 % |
$-114,326 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
832,114 |
$3,253,566 |
$-3,386,704 |
-51.00 % |
New Holding |
832,114 |
100.00 % |
$-3,386,704 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
81,558 |
$318,892 |
$-331,941 |
-51.00 % |
New Holding |
81,558 |
100.00 % |
$-331,941 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
23,254 |
$90,923 |
$-94,644 |
-51.00 % |
New Holding |
23,254 |
100.00 % |
$-94,644 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,221 |
$8,684 |
$-9,039 |
-51.00 % |
New Holding |
2,221 |
100.00 % |
$-9,039 |
| Sarofim Fayez |
Institution |
-28.53 % |
2008-08-14 |
842,500 |
$3,294,175 |
$-3,428,975 |
-51.00 % |
New Holding |
842,500 |
100.00 % |
$-3,428,975 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
21,331 |
$83,404 |
$-86,817 |
-51.00 % |
New Holding |
21,331 |
100.00 % |
$-86,817 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
281,945 |
$1,102,405 |
$-1,147,516 |
-51.00 % |
Added More |
271,540 |
2609.70 % |
$-1,105,168 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
7,000 |
$27,370 |
$-28,490 |
-51.00 % |
New Holding |
7,000 |
100.00 % |
$-28,490 |
| Great Oaks Capital Management Llc |
Institution |
-34.74 % |
2008-08-14 |
11,800 |
$46,138 |
$-48,026 |
-51.00 % |
Sold Some |
-2,200 |
-15.71 % |
$8,954 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
14,960 |
$58,494 |
$-60,887 |
-51.00 % |
New Holding |
14,960 |
100.00 % |
$-60,887 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,800 |
$18,768 |
$-19,536 |
-51.00 % |
New Holding |
4,800 |
100.00 % |
$-19,536 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
35,200 |
$137,632 |
$-143,264 |
-51.00 % |
Added More |
7,900 |
28.93 % |
$-32,153 |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
1,405,965 |
$5,497,323 |
$-5,722,278 |
-51.00 % |
New Holding |
1,405,965 |
100.00 % |
$-5,722,278 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
650,925 |
$2,545,117 |
$-2,649,265 |
-51.00 % |
New Holding |
650,925 |
100.00 % |
$-2,649,265 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
110 |
$430 |
$-448 |
-51.00 % |
New Holding |
110 |
100.00 % |
$-448 |
| Duncan Hurst Capital Management Lp |
Institution |
-47.70 % |
2008-08-14 |
13,410 |
$52,433 |
$-54,579 |
-51.00 % |
New Holding |
13,410 |
100.00 % |
$-54,579 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
162,734 |
$636,290 |
$-662,327 |
-51.00 % |
New Holding |
162,734 |
100.00 % |
$-662,327 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
40,000 |
$156,400 |
$-162,800 |
-51.00 % |
Added More |
19,341 |
93.62 % |
$-78,718 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68,500 |
-100.00 % |
$278,795 |
| Rock Hill Investment Management L P |
Institution |
-44.19 % |
2008-08-13 |
14,530 |
$56,812 |
$-51,582 |
-47.58 % |
Sold Some |
-30,000 |
-67.37 % |
$106,500 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-31.03 % |
2008-08-13 |
50 |
$196 |
$-178 |
-47.58 % |
New Holding |
50 |
100.00 % |
$-178 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
72,700 |
$284,257 |
$-258,085 |
-47.58 % |
New Holding |
72,700 |
100.00 % |
$-258,085 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
67,970 |
$265,763 |
$-241,294 |
-47.58 % |
New Holding |
67,970 |
100.00 % |
$-241,294 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
76,666 |
$299,764 |
$-272,164 |
-47.58 % |
New Holding |
76,666 |
100.00 % |
$-272,164 |
| Steelhead Partners Llc |
Institution |
-46.82 % |
2008-08-13 |
5,929,112 |
$23,182,828 |
$-21,048,348 |
-47.58 % |
Added More |
1,329,112 |
28.89 % |
$-4,718,348 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
877,518 |
$3,431,095 |
$-3,115,189 |
-47.58 % |
New Holding |
877,518 |
100.00 % |
$-3,115,189 |
| Camden Partners Holdings Llc |
Institution |
-16.75 % |
2008-08-13 |
100,200 |
$391,782 |
$-355,710 |
-47.58 % |
New Holding |
100,200 |
100.00 % |
$-355,710 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
57,770 |
$225,881 |
$-205,084 |
-47.58 % |
New Holding |
57,770 |
100.00 % |
$-205,084 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
99,900 |
$390,609 |
$-354,645 |
-47.58 % |
Added More |
77,000 |
336.24 % |
$-273,350 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
247,895 |
$969,269 |
$-880,027 |
-47.58 % |
New Holding |
247,895 |
100.00 % |
$-880,027 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
137,861 |
$539,037 |
$-489,407 |
-47.58 % |
New Holding |
137,861 |
100.00 % |
$-489,407 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
50,154 |
$196,102 |
$-178,047 |
-47.58 % |
New Holding |
50,154 |
100.00 % |
$-178,047 |
| Trellus Management Company Llc |
Institution |
-38.93 % |
2008-08-12 |
145,100 |
$567,341 |
$-422,241 |
-42.66 % |
New Holding |
145,100 |
100.00 % |
$-422,241 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
17,432 |
$68,159 |
$-50,727 |
-42.66 % |
New Holding |
17,432 |
100.00 % |
$-50,727 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
33,423 |
$130,684 |
$-100,937 |
-43.57 % |
Sold Some |
-17,561 |
-34.44 % |
$53,034 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
24,898 |
$97,351 |
$-75,192 |
-43.57 % |
New Holding |
24,898 |
100.00 % |
$-75,192 |
| Somerset Capital Advisers Llc |
Institution |
-41.50 % |
2008-08-08 |
260,197 |
$1,017,370 |
$-809,213 |
-44.30 % |
New Holding |
260,197 |
100.00 % |
$-809,213 |
| Geologic Resource Partners Llc |
Institution |
-46.76 % |
2008-08-07 |
3,245,163 |
$12,688,587 |
$-8,761,940 |
-40.84 % |
Added More |
1,007,503 |
45.02 % |
$-2,720,258 |
| Gould Investment Partners Llc |
Institution |
-43.65 % |
2008-08-07 |
35,900 |
$140,369 |
$-96,930 |
-40.84 % |
New Holding |
35,900 |
100.00 % |
$-96,930 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
29,510 |
$115,384 |
$-79,677 |
-40.84 % |
New Holding |
29,510 |
100.00 % |
$-79,677 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
1,126 |
$4,403 |
$-2,973 |
-40.30 % |
New Holding |
1,126 |
100.00 % |
$-2,973 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
30,400 |
$118,864 |
$-80,256 |
-40.30 % |
New Holding |
30,400 |
100.00 % |
$-80,256 |
| Insight Capital Research And Management Inc |
Institution |
-48.15 % |
2008-08-05 |
343,539 |
$1,343,237 |
$-783,269 |
-36.83 % |
New Holding |
343,539 |
100.00 % |
$-783,269 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
71,500 |
$279,565 |
$-166,595 |
-37.33 % |
New Holding |
71,500 |
100.00 % |
$-166,595 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
257,295 |
$1,006,023 |
$-836,209 |
-45.39 % |
New Holding |
257,295 |
100.00 % |
$-836,209 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
449,362 |
$1,757,005 |
$-1,460,427 |
-45.39 % |
Added More |
38,155 |
9.27 % |
$-124,004 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-14.54 % |
2008-08-01 |
40,000 |
$156,400 |
$-130,000 |
-45.39 % |
New Holding |
40,000 |
100.00 % |
$-130,000 |
| Vermillion Asset Management Llc |
Institution |
-44.93 % |
2008-07-31 |
100,000 |
$391,000 |
$-309,000 |
-44.14 % |
New Holding |
100,000 |
100.00 % |
$-309,000 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
11,817 |
$46,204 |
$-36,396 |
-44.06 % |
New Holding |
11,817 |
100.00 % |
$-36,396 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
34,807 |
$136,095 |
$-107,206 |
-44.06 % |
New Holding |
34,807 |
100.00 % |
$-107,206 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
12,300 |
$48,093 |
$-37,884 |
-44.06 % |
New Holding |
12,300 |
100.00 % |
$-37,884 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
892,774 |
|
|
% |
Added More |
884,963 |
11329.70 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
2,400 |
$9,384 |
$-5,064 |
-35.04 % |
New Holding |
2,400 |
100.00 % |
$-5,064 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
1,018 |
$3,980 |
$-2,158 |
-35.15 % |
Added More |
687 |
207.55 % |
$-1,456 |
| Paradigm Capital Corp |
Institution |
-42.77 % |
2008-07-11 |
231,501 |
$905,169 |
$-564,862 |
-38.42 % |
New Holding |
231,501 |
100.00 % |
$-564,862 |