| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-8.25 % |
2008-05-15 |
40,000 |
$616,800 |
$-103,200 |
-14.33 % |
Added More |
4,952 |
14.12 % |
$-12,776 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
487,888 |
$7,523,233 |
$-1,195,326 |
-13.71 % |
Added More |
109,168 |
28.82 % |
$-267,462 |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-31,035 |
-100.00 % |
$113,898 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
13,300 |
$205,086 |
$-11,704 |
-5.39 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
77,100 |
$1,188,882 |
$-123,360 |
-9.40 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
7,223 |
$111,379 |
$-2,600 |
-2.28 % |
Added More |
108 |
1.51 % |
$-39 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
384 |
$5,921 |
$-1,732 |
-22.62 % |
No Change |
384 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
798 |
|
|
% |
New Holding |
798 |
100.00 % |
|
| Angelo Gordon And Co Lp |
Institution |
-6.16 % |
2008-05-15 |
150,000 |
$2,313,000 |
$-387,000 |
-14.33 % |
Added More |
49,000 |
48.51 % |
$-126,420 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,148,800 |
$17,714,496 |
$-2,963,904 |
-14.33 % |
Added More |
239,700 |
26.36 % |
$-618,426 |
| Bailard Biehl And Kaiser Inc |
Institution |
0.87 % |
2008-07-18 |
100,000 |
$1,542,000 |
$-35,000 |
-2.21 % |
Added More |
11,000 |
12.35 % |
$-3,850 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
210 |
$3,238 |
$-773 |
-19.26 % |
New Holding |
210 |
100.00 % |
$-773 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
432,219 |
$6,664,817 |
$-1,780,742 |
-21.08 % |
Added More |
356,165 |
468.30 % |
$-1,467,400 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
23,389 |
|
|
% |
Added More |
3,214 |
15.93 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
132,542 |
$2,043,798 |
$-383,046 |
-15.78 % |
Added More |
3,150 |
2.43 % |
$-9,104 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6 |
$93 |
$-15 |
-14.33 % |
No Change |
6 |
0 % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$5,984 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
15,600 |
$240,552 |
$-42,432 |
-14.99 % |
Added More |
300 |
1.96 % |
$-816 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
32,200 |
$496,524 |
$-141,680 |
-22.19 % |
Sold Some |
-17,600 |
-35.34 % |
$77,440 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
46,000 |
$709,320 |
$-126,040 |
-15.08 % |
New Holding |
46,000 |
100.00 % |
$-126,040 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
27,500 |
$424,050 |
$-120,725 |
-22.16 % |
Added More |
25,500 |
1275.00 % |
$-111,945 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
780,800 |
$12,039,936 |
$-2,014,464 |
-14.33 % |
Added More |
742,950 |
1962.87 % |
$-1,916,811 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
79,000 |
$1,218,180 |
$-203,820 |
-14.33 % |
New Holding |
79,000 |
100.00 % |
$-203,820 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
1,010,000 |
$15,574,200 |
$-2,605,800 |
-14.33 % |
Sold Some |
-634,488 |
-38.58 % |
$1,636,979 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
600 |
$9,252 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-214,700 |
-100.00 % |
$583,984 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.81 % |
2008-06-23 |
7,998 |
$123,329 |
$-6,238 |
-4.81 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
969 |
$14,942 |
$-872 |
-5.51 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
602 |
$9,283 |
$-452 |
-4.63 % |
New Holding |
602 |
100.00 % |
$-452 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
14,381 |
$221,755 |
$-10,786 |
-4.63 % |
New Holding |
14,381 |
100.00 % |
$-10,786 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-16,844 |
-100.00 % |
$30,488 |
| Diamond Capital Management Inc /De/ |
Institution |
-0.96 % |
2008-07-21 |
382,065 |
$5,891,442 |
$149,005 |
2.59 % |
Added More |
229,539 |
150.49 % |
$89,520 |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-9.50 % |
2008-05-28 |
450,000 |
$6,939,000 |
$-823,500 |
-10.60 % |
No Compare |
- |
- % |
- |
| Doheny Asset Management |
Institution |
-8.50 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-38,250 |
-100.00 % |
$69,233 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
1,800 |
$27,756 |
$-2,808 |
-9.18 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-5.12 % |
2008-06-06 |
49,500 |
$763,290 |
$-20,790 |
-2.65 % |
Added More |
6,300 |
14.58 % |
$-2,646 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
27,360 |
$421,891 |
$-22,709 |
-5.10 % |
New Holding |
27,360 |
100.00 % |
$-22,709 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,528 |
-100.00 % |
$11,682 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
723 |
$11,149 |
$-1,323 |
-10.60 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
3,445,573 |
$53,130,736 |
$-8,889,578 |
-14.33 % |
Added More |
1,093,378 |
46.48 % |
$-2,820,915 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
951,400 |
$14,670,588 |
$-3,463,096 |
-19.09 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
595 |
$9,175 |
$-619 |
-6.31 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-6.20 % |
2008-04-29 |
192,400 |
$2,966,808 |
$-700,336 |
-19.09 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,802,348 |
|
|
% |
Added More |
152,200 |
9.22 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
145,505 |
$2,243,687 |
$-599,481 |
-21.08 % |
New Holding |
145,505 |
100.00 % |
$-599,481 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
77,200 |
$1,190,424 |
$-43,232 |
-3.50 % |
Added More |
49,600 |
179.71 % |
$-27,776 |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
856,618 |
$13,209,050 |
$-2,210,074 |
-14.33 % |
Added More |
548,718 |
178.21 % |
$-1,415,692 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
423,917 |
$6,536,800 |
$-1,093,706 |
-14.33 % |
Added More |
94,519 |
28.69 % |
$-243,859 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
137,747 |
$2,124,059 |
$-398,089 |
-15.78 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
31,019 |
$478,313 |
$-80,029 |
-14.33 % |
Added More |
6,615 |
27.10 % |
$-17,067 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
10,652 |
$164,254 |
$-46,869 |
-22.19 % |
New Holding |
10,652 |
100.00 % |
$-46,869 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
18,173 |
$280,228 |
$-15,084 |
-5.10 % |
New Holding |
18,173 |
100.00 % |
$-15,084 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
7,000 |
$107,940 |
$-25,480 |
-19.09 % |
No Change |
7,000 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
8,800 |
$135,696 |
$-7,744 |
-5.39 % |
No Change |
8,800 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
50,115 |
|
|
% |
Added More |
7,000 |
16.23 % |
|
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$1,672 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
28,879 |
$445,314 |
$-29,745 |
-6.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
71,241 |
$1,098,536 |
$-73,378 |
-6.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
9,079 |
$139,998 |
$-9,351 |
-6.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
276 |
$4,256 |
$-284 |
-6.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
1,446 |
$22,297 |
$-1,489 |
-6.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
124 |
$1,912 |
$-128 |
-6.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
3,839 |
$59,197 |
$-3,954 |
-6.26 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
102,000 |
|
|
% |
No Change |
102,000 |
0 % |
- |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.69 % |
2008-04-29 |
1,533,135 |
$23,640,942 |
$-5,580,611 |
-19.09 % |
Added More |
1,443,635 |
1613.00 % |
$-5,254,831 |
| Kern Capital Management Llc |
Institution |
-4.21 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$116,500 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
95,800 |
|
|
% |
Added More |
75,900 |
381.40 % |
|
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
51,900 |
$800,298 |
$-16,089 |
-1.97 % |
No Compare |
- |
- % |
- |
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
921 |
$14,202 |
$-516 |
-3.50 % |
New Holding |
921 |
100.00 % |
$-516 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
24,999 |
$385,485 |
$-13,999 |
-3.50 % |
New Holding |
24,999 |
100.00 % |
$-13,999 |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
570,220 |
$8,792,792 |
$-2,508,968 |
-22.19 % |
Added More |
45,960 |
8.76 % |
$-202,224 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
4,400 |
$67,848 |
$-11,968 |
-14.99 % |
New Holding |
4,400 |
100.00 % |
$-11,968 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
47,066 |
$725,758 |
$-152,965 |
-17.40 % |
Added More |
39,649 |
534.56 % |
$-128,859 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
3,962 |
$61,094 |
$-16,323 |
-21.08 % |
Added More |
3,549 |
859.32 % |
$-14,622 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
630 |
$9,715 |
$-951 |
-8.91 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-7.60 % |
2008-05-30 |
247,070 |
$3,809,819 |
$-217,422 |
-5.39 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
71,532 |
$1,103,023 |
$-22,175 |
-1.97 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
281,401 |
$4,339,203 |
$-247,633 |
-5.39 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,913 |
-100.00 % |
$30,736 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
189,560 |
$2,923,015 |
$-489,065 |
-14.33 % |
Sold Some |
-5,062 |
-2.60 % |
$13,060 |
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.94 % |
2008-05-01 |
100,000 |
$1,542,000 |
$-325,000 |
-17.40 % |
No Change |
100,000 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
423,917 |
$6,536,800 |
$-381,525 |
-5.51 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Global Health Sciences Fund (Nationwide Variable Insurance Trust) |
Health/Biotech |
-2.69 % |
2008-05-29 |
20,400 |
$314,568 |
$-31,824 |
-9.18 % |
No Compare |
- |
- % |
- |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
226,145 |
|
|
% |
Added More |
25,140 |
12.50 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
109,080 |
|
|
% |
Added More |
72,380 |
197.22 % |
|
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-6.80 % |
2008-05-28 |
2,300 |
$35,466 |
$-4,209 |
-10.60 % |
New Holding |
2,300 |
100.00 % |
$-4,209 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-5.87 % |
2008-05-29 |
104,400 |
$1,609,848 |
$-162,864 |
-9.18 % |
Added More |
70,000 |
203.48 % |
$-109,200 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
53,232 |
$820,837 |
$-195,894 |
-19.26 % |
Added More |
33,758 |
173.34 % |
$-124,229 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
81,299 |
$1,253,631 |
$-209,751 |
-14.33 % |
Added More |
3,800 |
4.90 % |
$-9,804 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
20,412 |
$314,753 |
$-17,963 |
-5.39 % |
Added More |
2,518 |
14.07 % |
$-2,216 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
1,568,819 |
$24,191,189 |
$-4,047,553 |
-14.33 % |
No Change |
1,568,819 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
9,100 |
$140,322 |
$-8,008 |
-5.39 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
15 |
$231 |
$-39 |
-14.33 % |
Sold Some |
-35 |
-70.00 % |
$90 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
41,500 |
$639,930 |
$-42,745 |
-6.26 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
1,067,144 |
$16,455,360 |
$-2,753,232 |
-14.33 % |
No Change |
1,067,144 |
0 % |
- |
| Perceptive Advisors Llc |
Institution |
14.30 % |
2008-05-15 |
24,290 |
$374,552 |
$-62,668 |
-14.33 % |
New Holding |
24,290 |
100.00 % |
$-62,668 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
100 |
$1,542 |
$-364 |
-19.09 % |
No Change |
100 |
0 % |
- |
| Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) |
Mid-Cap Core |
-6.21 % |
2008-04-30 |
89,193 |
$1,375,356 |
$-257,768 |
-15.78 % |
New Holding |
89,193 |
100.00 % |
$-257,768 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-195,600 |
-100.00 % |
$305,136 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$148,200 |
| Pioneer Independence Fund (Pioneer Independence Fund) |
Large-Cap Growth |
-11.13 % |
2008-05-29 |
286,505 |
$4,417,907 |
$-446,948 |
-9.18 % |
Added More |
77,800 |
37.27 % |
$-121,368 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
1,034,726 |
$15,955,475 |
$-1,365,838 |
-7.88 % |
Sold Some |
-336,784 |
-24.55 % |
$444,555 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-12.25 % |
2008-05-30 |
139,932 |
$2,157,751 |
$-123,140 |
-5.39 % |
No Change |
139,932 |
0 % |
- |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-9.78 % |
2008-05-29 |
28,528 |
$439,902 |
$-44,504 |
-9.18 % |
Sold Some |
-300 |
-1.04 % |
$468 |
| Pioneer Select Research Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-9.24 % |
2008-04-29 |
253 |
$3,901 |
$-921 |
-19.09 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.92 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-169,200 |
-100.00 % |
$488,988 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-5.80 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$25,428 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-8.43 % |
2008-05-29 |
6,617 |
$102,034 |
$-10,323 |
-9.18 % |
Added More |
1,600 |
31.89 % |
$-2,496 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
740,729 |
$11,422,041 |
$-1,911,081 |
-14.33 % |
Added More |
112,729 |
17.95 % |
$-290,841 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
9,645 |
$148,726 |
$-3,183 |
-2.09 % |
No Change |
9,645 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
Added More |
100 |
8.33 % |
|
| Redstone Investment Management Lp |
Institution |
-0.76 % |
2008-04-30 |
407,900 |
$6,289,818 |
$-1,178,831 |
-15.78 % |
Added More |
35,000 |
9.38 % |
$-101,150 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
35,425 |
$546,254 |
$-155,870 |
-22.19 % |
Sold Some |
-10,800 |
-23.36 % |
$47,520 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
70 |
$1,079 |
$-72 |
-6.26 % |
Added More |
40 |
133.33 % |
$-41 |
| Seneca Capital Management Llc |
Institution |
1.48 % |
2008-07-09 |
10,150 |
$156,513 |
$-8,932 |
-5.39 % |
No Change |
10,150 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
1,410 |
$21,742 |
$-1,170 |
-5.10 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
1,262 |
$19,460 |
$-1,047 |
-5.10 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
286 |
$4,410 |
$-252 |
-5.39 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
6,672 |
$102,882 |
$-24,286 |
-19.09 % |
No Change |
6,672 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
2,457 |
$37,887 |
$-2,162 |
-5.39 % |
New Holding |
2,457 |
100.00 % |
$-2,162 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
476 |
$7,340 |
$-200 |
-2.65 % |
Added More |
33 |
7.44 % |
$-14 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
490 |
$7,556 |
$-407 |
-5.10 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
1,644,488 |
$25,358,005 |
$-690,685 |
-2.65 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
1,065 |
$16,422 |
$-799 |
-4.63 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
283,698 |
$4,374,623 |
$-550,374 |
-11.17 % |
Added More |
8,698 |
3.16 % |
$-16,874 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
521 |
|
|
% |
No Change |
521 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
74,600 |
|
|
% |
Added More |
12,600 |
20.32 % |
|
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
100,000 |
$1,542,000 |
$-156,000 |
-9.18 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
1,000 |
$15,420 |
$-1,560 |
-9.18 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
5,032 |
|
|
% |
Added More |
1,870 |
59.13 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
26,700 |
$411,714 |
$-41,652 |
-9.18 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
71,690 |
|
|
% |
Added More |
22,770 |
46.54 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
754 |
$11,627 |
$-664 |
-5.39 % |
New Holding |
754 |
100.00 % |
$-664 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
187,385 |
$2,889,477 |
$-824,494 |
-22.19 % |
Added More |
57,600 |
44.38 % |
$-253,440 |
| Ubs Juniper Crossover Fund Llc |
Institution |
-9.11 % |
2008-05-29 |
129,785 |
$2,001,285 |
$-202,465 |
-9.18 % |
No Change |
129,785 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
73 |
$1,126 |
$-200 |
-15.08 % |
Sold Some |
-10 |
-12.04 % |
$27 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
23 |
$355 |
$-63 |
-15.08 % |
No Compare |
- |
- % |
- |
| University Of Texas Investment Managment Co |
Institution |
0.82 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-77,631 |
-100.00 % |
$27,171 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
388 |
$5,983 |
$-1,001 |
-14.33 % |
Added More |
312 |
410.52 % |
$-805 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
150,879 |
$2,326,554 |
$-132,774 |
-5.39 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
7,700 |
$118,734 |
$-6,776 |
-5.39 % |
No Change |
7,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
47,984 |
$739,913 |
$-42,226 |
-5.39 % |
Added More |
32,383 |
207.57 % |
$-28,497 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
476,204 |
$7,343,066 |
$-1,547,663 |
-17.40 % |
Added More |
470,489 |
8232.52 % |
$-1,529,089 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
58,508 |
$902,193 |
$-51,487 |
-5.39 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
200 |
$3,084 |
$-176 |
-5.39 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
91,551 |
$1,411,716 |
$-80,565 |
-5.39 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
160,991 |
$2,482,481 |
$-141,672 |
-5.39 % |
Added More |
114,873 |
249.08 % |
$-101,088 |
| Weintraub Capital Management L.P. |
Institution |
-4.28 % |
2008-05-15 |
350,000 |
$5,397,000 |
$-903,000 |
-14.33 % |
Added More |
220,000 |
169.23 % |
$-567,600 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
800 |
$12,336 |
$-2,064 |
-14.33 % |
New Holding |
800 |
100.00 % |
$-2,064 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
800 |
$12,336 |
$-464 |
-3.62 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.76 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$290 |
| Ws Capital Management Lp |
Institution |
% |
2008-05-14 |
60,200 |
|
|
% |
New Holding |
60,200 |
100.00 % |
|
| Zevenbergen Capital Investments Llc |
Institution |
-7.89 % |
2008-05-15 |
90,700 |
$1,398,594 |
$-234,006 |
-14.33 % |
Added More |
20,700 |
29.57 % |
$-53,406 |