| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.13 % |
2008-11-28 |
238,200 |
$2,255,754 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-14 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
2,292 |
$21,705 |
$-1,008 |
-4.43 % |
New Holding |
2,292 |
100.00 % |
$-1,008 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
357,500 |
$3,385,525 |
$-92,950 |
-2.67 % |
Added More |
17,000 |
4.99 % |
$-4,420 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
2,202 |
$20,853 |
$-573 |
-2.67 % |
Sold Some |
-174 |
-7.32 % |
$45 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
12,700 |
$120,269 |
$-3,302 |
-2.67 % |
New Holding |
12,700 |
100.00 % |
$-3,302 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
38,426 |
$363,894 |
$-9,991 |
-2.67 % |
Sold Some |
-4,060 |
-9.55 % |
$1,056 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
34,000 |
$321,980 |
$-8,840 |
-2.67 % |
No Compare |
- |
- % |
- |
| Perella Weinberg Partners Capital Management Lp |
Institution |
3.88 % |
2008-11-14 |
67,220 |
$636,573 |
$-17,477 |
-2.67 % |
New Holding |
67,220 |
100.00 % |
$-17,477 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
86,200 |
$816,314 |
$-22,412 |
-2.67 % |
New Holding |
86,200 |
100.00 % |
$-22,412 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
71,500 |
$677,105 |
$-18,590 |
-2.67 % |
Sold Some |
-10,300 |
-12.59 % |
$2,678 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
363,100 |
$3,438,557 |
$-94,406 |
-2.67 % |
Sold Some |
-146,750 |
-28.78 % |
$38,155 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
125,424 |
$1,187,765 |
$-32,610 |
-2.67 % |
Added More |
1,717 |
1.38 % |
$-446 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
871 |
$8,248 |
$-226 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
24,400 |
$231,068 |
$-6,344 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
100,450 |
$951,262 |
$-26,117 |
-2.67 % |
Added More |
18,900 |
23.17 % |
$-4,914 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
161,120 |
$1,525,806 |
$-41,891 |
-2.67 % |
Added More |
1,900 |
1.19 % |
$-494 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
43,571 |
$412,617 |
$-11,328 |
-2.67 % |
Added More |
11,113 |
34.23 % |
$-2,889 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,201 |
-100.00 % |
$2,652 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
27,322 |
$258,739 |
$7,650 |
3.04 % |
Added More |
16,612 |
155.10 % |
$4,651 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
45 |
$426 |
$13 |
3.04 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
17,900 |
$169,513 |
$5,012 |
3.04 % |
Sold Some |
-5,100 |
-22.17 % |
$-1,428 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,243 |
$11,771 |
$348 |
3.04 % |
Sold Some |
-5,305 |
-81.01 % |
$-1,485 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
241,300 |
$2,285,111 |
$67,564 |
3.04 % |
Sold Some |
-300 |
-0.12 % |
$-84 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
899,100 |
$8,514,477 |
$251,748 |
3.04 % |
New Holding |
899,100 |
100.00 % |
$251,748 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
26,229 |
$248,389 |
$7,344 |
3.04 % |
Added More |
5,889 |
28.95 % |
$1,649 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$-1 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
47,932 |
$453,916 |
$1,438 |
0.31 % |
New Holding |
47,932 |
100.00 % |
$1,438 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
195,900 |
$1,855,173 |
$-9,795 |
-0.52 % |
Sold Some |
-7,650 |
-3.75 % |
$383 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
15,147 |
$143,442 |
$-757 |
-0.52 % |
New Holding |
15,147 |
100.00 % |
$-757 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
11,600 |
$109,852 |
$1,276 |
1.17 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$11,049 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
616 |
$5,834 |
$-234 |
-3.85 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-13.34 % |
2008-10-08 |
71,900 |
$680,893 |
$28,041 |
4.29 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
45 |
$426 |
$-157 |
-26.87 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-30.53 % |
2008-09-26 |
31,300 |
$296,411 |
$-83,571 |
-21.99 % |
Added More |
2,100 |
7.19 % |
$-5,607 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
75,900 |
$718,773 |
$-331,683 |
-31.57 % |
No Compare |
- |
- % |
- |