| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,354 | Added More | 196 | 3.79 % | $93,909 | $90,964 | $-2,945 | -3.13 % | $-108 | | | | | | News Article | History of Amvescap Plc Ownership Of Rimage Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -12,428 | -100 % | | | | -3.13 % | $6,835 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 7,582 | No Change | 0 | 0 % | $133,064 | $128,818 | $-4,246 | -3.19 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 28,500 | No Change | 0 | 0 % | $500,175 | $484,215 | $-15,960 | -3.19 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,099,357 | Sold Some | -59,473 | -5.13 % | $19,293,715 | $18,678,075 | $-615,640 | -3.19 % | $33,305 | | | | | | News Article | History of Fmr Corp Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 8,180 | Sold Some | -1,300 | -13.71 % | $143,559 | $138,978 | $-4,581 | -3.19 % | $728 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 124,057 | Added More | 12,033 | 10.74 % | $2,177,200 | $2,107,728 | $-69,472 | -3.19 % | $-6,738 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,377 | New Holding | 11,377 | 100 % | $199,666 | $193,295 | $-6,371 | -3.19 % | $-6,371 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Rimage Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,100 | No Change | 0 | 0 % | $54,405 | $52,669 | $-1,736 | -3.19 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 9,527 | Sold Some | -13,104 | -57.90 % | $164,912 | $161,864 | $-3,049 | -1.84 % | $4,193 | | | | | | News Article | History of Axa Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,136 | New Holding | 3,136 | 100 % | $54,284 | $53,281 | $-1,004 | -1.84 % | $-1,004 | | | | | | News Article | History of Barclays Plc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 119,407 | Added More | 7,950 | 7.13 % | $2,066,935 | $2,028,725 | $-38,210 | -1.84 % | $-2,544 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dubuque Bank And Trust Co | Institution | 110,644 | Added More | 3,660 | 3.42 % | $1,915,248 | $1,879,842 | $-35,406 | -1.84 % | $-1,171 | | | | | | News Article | History of Dubuque Bank And Trust Co Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 116 | New Holding | 116 | 100 % | $2,008 | $1,971 | $-37 | -1.84 % | $-37 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 25,521 | Sold Some | -431 | -1.66 % | $441,769 | $433,602 | $-8,167 | -1.84 % | $138 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 57,455 | Sold Some | -6,660 | -10.38 % | $994,546 | $976,160 | $-18,386 | -1.84 % | $2,131 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 362,197 | Added More | 20,300 | 5.93 % | $6,269,630 | $6,153,727 | $-115,903 | -1.84 % | $-6,496 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 89,485 | Sold Some | -6,400 | -6.67 % | $1,548,985 | $1,520,350 | $-28,635 | -1.84 % | $2,048 | | | | | | News Article | History of Munder Capital Management Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 17,516 | Sold Some | -5,833 | -24.98 % | $303,202 | $297,597 | $-5,605 | -1.84 % | $1,867 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,301 | Added More | 1,501 | 187.62 % | $39,830 | $39,094 | $-736 | -1.84 % | $-480 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 431,459 | Added More | 10,659 | 2.53 % | $7,468,555 | $7,330,488 | $-138,067 | -1.84 % | $-3,411 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 52,332 | Added More | 7,872 | 17.70 % | $905,867 | $889,121 | $-16,746 | -1.84 % | $-2,519 | | | | | | News Article | History of Sei Trust Co Ownership Of Rimage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 176,401 | Added More | 2,731 | 1.57 % | $3,053,501 | $2,997,053 | $-56,448 | -1.84 % | $-874 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 552,432 | Sold Some | -8,693 | -1.54 % | $9,407,917 | $9,385,820 | $-22,097 | -0.23 % | $348 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 644,122 | Sold Some | -18,455 | -2.78 % | $10,969,398 | $10,943,633 | $-25,765 | -0.23 % | $738 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 350 | New Holding | 350 | 100 % | $5,961 | $5,947 | $-14 | -0.23 % | $-14 | | | | | | News Article | History of Credit Suisse Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -27,276 | -100 % | | | | -0.23 % | $1,091 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,600 | -100 % | | | | -0.23 % | $64 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 10,472 | Added More | 88 | 0.84 % | $178,338 | $177,919 | $-419 | -0.23 % | $-4 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 323 | Added More | 20 | 6.60 % | $5,501 | $5,488 | $-13 | -0.23 % | $-1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 410 | Added More | 160 | 64.00 % | $6,982 | $6,966 | $-16 | -0.23 % | $-6 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 33,213 | New Holding | 33,213 | 100 % | $565,617 | $564,289 | $-1,329 | -0.23 % | $-1,329 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 22,752 | No Change | 0 | 0 % | $387,467 | $386,556 | $-910 | -0.23 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 17,772 | Added More | 17,478 | 5944.89 % | $302,657 | $301,946 | $-711 | -0.23 % | $-699 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rimage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 17,700 | No Change | 0 | 0 % | $301,431 | $300,723 | $-708 | -0.23 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Rimage Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 650 | No Change | 0 | 0 % | $11,505 | $11,044 | $-462 | -4.01 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Rimage Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,402,612 | Added More | 63,764 | 4.76 % | $24,826,232 | $23,830,378 | $-995,855 | -4.01 % | $-45,272 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Rimage Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,085 | Added More | 947 | 13.26 % | $143,105 | $137,364 | $-5,740 | -4.01 % | $-672 | | | | | | News Article | History of Ubs Ag Ownership Of Rimage Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -1,400 | -100 % | | | | -4.01 % | $994 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rimage Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,400 | New Holding | 1,400 | 100 % | $24,780 | $23,786 | $-994 | -4.01 % | $-994 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rimage Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 14,300 | New Holding | 14,300 | 100 % | $258,830 | $242,957 | $-15,873 | -6.13 % | $-15,873 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Rimage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 10,187 | No Change | 0 | 0 % | $183,366 | $173,077 | $-10,289 | -5.61 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rimage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 239 | Sold Some | -78 | -24.60 % | $4,302 | $4,061 | $-241 | -5.61 % | $79 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rimage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,133 | Sold Some | -315 | -3.33 % | $164,394 | $155,170 | $-9,224 | -5.61 % | $318 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rimage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 61,958 | Sold Some | -9,786 | -13.64 % | $1,115,244 | $1,052,666 | $-62,578 | -5.61 % | $9,884 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rimage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 14,600 | No Change | 0 | 0 % | $262,800 | $248,054 | $-14,746 | -5.61 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Rimage Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 21,792 | No Change | 0 | 0 % | $388,116 | $370,246 | $-17,869 | -4.60 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Rimage Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -395 | -100 % | | | | -4.60 % | $324 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Rimage Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 15,200 | Added More | 700 | 4.82 % | $262,352 | $258,248 | $-4,104 | -1.56 % | $-189 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Rimage Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sparta Asset Management Llc | Institution | 557,975 | Added More | 91,575 | 19.63 % | $9,630,649 | $9,479,995 | $-150,653 | -1.56 % | $-24,725 | | | | | | News Article | History of Sparta Asset Management Llc Ownership Of Rimage Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | | Sold All | -57,094 | -100 % | | | | -7.66 % | $80,503 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Rimage Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 54,900 | New Holding | 54,900 | 100 % | $1,010,160 | $932,751 | $-77,409 | -7.66 % | $-77,409 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rimage Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 224,357 | New Holding | 224,357 | 100 % | $4,128,169 | $3,811,825 | $-316,343 | -7.66 % | $-316,343 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Rimage Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 400 | No Compare | | | $7,360 | $6,796 | $-564 | -7.66 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Rimage Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 293,205 | Sold Some | -2,100 | -0.71 % | $5,562,099 | $4,981,553 | $-580,546 | -10.43 % | $4,158 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rimage Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 550 | No Change | 0 | 0 % | $10,434 | $9,345 | $-1,089 | -10.43 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Rimage Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 7,582 | New Holding | 7,582 | 100 % | $143,831 | $128,818 | $-15,012 | -10.43 % | $-15,012 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rimage Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,180 | -100 % | | | | -8.65 % | $3,510 | | | | | | News Article | History of Blackrock Inc Ownership Of Rimage Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 20,955 | Added More | 3,902 | 22.88 % | $389,763 | $356,025 | $-33,738 | -8.65 % | $-6,282 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rimage Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,500 | New Holding | 1,500 | 100 % | $27,900 | $25,485 | $-2,415 | -8.65 % | $-2,415 | | | | | | News Article | History of Ned Davis Research Ownership Of Rimage Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 46,028 | Sold Some | -3,329 | -6.74 % | $813,315 | $782,016 | $-31,299 | -3.84 % | $2,264 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rimage Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 5,500 | No Change | 0 | 0 % | $99,000 | $93,445 | $-5,555 | -5.61 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Rimage Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 58,400 | No Change | 0 | 0 % | $1,038,936 | $992,216 | $-46,720 | -4.49 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Rimage Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 116,475 | Added More | 17,000 | 17.08 % | $2,076,749 | $1,978,910 | $-97,839 | -4.71 % | $-14,280 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Rimage Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 11,424 | No Change | 0 | 0 % | $203,233 | $194,094 | $-9,139 | -4.49 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rimage Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 257,250 | No Change | 0 | 0 % | $4,334,663 | $4,370,678 | $36,015 | 0.83 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Rimage Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,269 | Added More | 300 | 1.50 % | $348,221 | $344,370 | $-3,851 | -1.10 % | $-57 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Rimage Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,272 | Added More | 630 | 98.13 % | $22,018 | $21,611 | $-407 | -1.84 % | $-202 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rimage Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 23,789 | Added More | 300 | 1.27 % | $405,365 | $404,175 | $-1,189 | -0.29 % | $-15 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rimage Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,312 | No Change | 0 | 0 % | $175,716 | $175,201 | $-516 | -0.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rimage Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $1,704 | $1,699 | $-5 | -0.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rimage Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -11,150 | -100 % | | | | -0.29 % | $558 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rimage Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 87,400 | No Change | 0 | 0 % | $1,505,028 | $1,484,926 | $-20,102 | -1.33 % | $0 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Rimage Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $49,938 | $49,271 | $-667 | -1.33 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Rimage Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 5,237 | New Holding | 5,237 | 100 % | $90,181 | $88,977 | $-1,205 | -1.33 % | $-1,205 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Rimage Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 35,000 | No Change | 0 | 0 % | $580,300 | $594,650 | $14,350 | 2.47 % | $0 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Rimage Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 35,000 | Sold Some | -174,350 | -83.28 % | $580,300 | $594,650 | $14,350 | 2.47 % | $-71,484 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Rimage Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 209,350 | Added More | 174,350 | 498.14 % | $3,471,023 | $3,556,857 | $85,834 | 2.47 % | $71,484 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Rimage Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 209,350 | No Change | 0 | 0 % | $3,471,023 | $3,556,857 | $85,834 | 2.47 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Rimage Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 200 | New Holding | 200 | 100 % | $3,256 | $3,398 | $142 | 4.36 % | $142 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rimage Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 662,577 | Added More | 110,226 | 19.95 % | $10,269,944 | $11,257,183 | $987,240 | 9.61 % | $164,237 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rimage Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 250 | Sold Some | -57 | -18.56 % | $3,955 | $4,248 | $293 | 7.39 % | $-67 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Rimage Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 113 | Added More | 30 | 36.14 % | $1,788 | $1,920 | $132 | 7.39 % | $35 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rimage Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 780 | New Holding | 780 | 100 % | $12,098 | $13,252 | $1,154 | 9.54 % | $1,154 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -18,610 | -100 % | | | | 9.54 % | $-27,543 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -700 | -100 % | | | | 9.54 % | $-1,036 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 11,200 | No Change | 0 | 0 % | $173,712 | $190,288 | $16,576 | 9.54 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 9,500 | Sold Some | -11,200 | -54.10 % | $147,345 | $161,405 | $14,060 | 9.54 % | $-16,576 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,690 | New Holding | 1,690 | 100 % | $26,212 | $28,713 | $2,501 | 9.54 % | $2,501 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 13,131 | Added More | 1,400 | 11.93 % | $203,662 | $223,096 | $19,434 | 9.54 % | $2,072 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -1,275 | -100 % | | | | 9.54 % | $-1,887 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 642 | New Holding | 642 | 100 % | $9,957 | $10,908 | $950 | 9.54 % | $950 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rimage Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,773 | New Holding | 1,773 | 100 % | $27,499 | $30,123 | $2,624 | 9.54 % | $2,624 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rimage Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 182 | No Compare | | | $2,821 | $3,092 | $271 | 9.61 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Rimage Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 4,981 | Sold Some | -200 | -3.86 % | $77,206 | $84,627 | $7,422 | 9.61 % | $-298 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rimage Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,158 | Sold Some | -5,478 | -51.50 % | $80,362 | $87,634 | $7,273 | 9.05 % | $-7,724 | | | | | | News Article | History of Amvescap Plc Ownership Of Rimage Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,158,830 | Added More | 237,357 | 25.75 % | $18,054,571 | $19,688,522 | $1,633,950 | 9.05 % | $334,673 | | | | | | News Article | History of Fmr Corp Ownership Of Rimage Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 95,885 | No Change | 0 | 0 % | $1,493,888 | $1,629,086 | $135,198 | 9.05 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Rimage Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 630 | No Change | 0 | 0 % | $9,815 | $10,704 | $888 | 9.05 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rimage Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 113 | No Change | 0 | 0 % | $1,819 | $1,920 | $101 | 5.52 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rimage Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,021 | Added More | 378 | 58.78 % | $16,438 | $17,347 | $909 | 5.52 % | $336 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -3,747 | -100 % | | | | 3.03 % | $-1,874 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 114,595 | Sold Some | -3,320 | -2.81 % | $1,889,672 | $1,946,969 | $57,298 | 3.03 % | $-1,660 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 77,834 | Added More | 4,261 | 5.79 % | $1,283,483 | $1,322,400 | $38,917 | 3.03 % | $2,131 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -132 | -100 % | | | | 3.03 % | $-66 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,803 | Added More | 180 | 6.86 % | $46,221 | $47,623 | $1,402 | 3.03 % | $90 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 651 | Added More | 18 | 2.84 % | $10,735 | $11,060 | $326 | 3.03 % | $9 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 16,729 | Added More | 1,632 | 10.81 % | $275,861 | $284,226 | $8,365 | 3.03 % | $816 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 12,440 | New Holding | 12,440 | 100 % | $205,136 | $211,356 | $6,220 | 3.03 % | $6,220 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Rimage Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -185 | -100 % | | | | 3.03 % | $-93 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rimage Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -52,587 | -100 % | | | | -0.05 % | $526 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Rimage Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,441 | Added More | 559 | 9.50 % | $109,497 | $109,433 | $-64 | -0.05 % | $-6 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rimage Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -456 | -100 % | | | | -0.05 % | $5 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Rimage Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 45,254 | New Holding | 45,254 | 100 % | $769,318 | $768,865 | $-453 | -0.05 % | $-453 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Rimage Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 108,430 | New Holding | 108,430 | 100 % | $1,843,310 | $1,842,226 | $-1,084 | -0.05 % | $-1,084 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rimage Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,200 | No Change | 0 | 0 % | $54,400 | $54,368 | $-32 | -0.05 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rimage Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,400 | Added More | 4,200 | 131.25 % | $125,800 | $125,726 | $-74 | -0.05 % | $-42 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rimage Corp |
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