| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
2,460 |
$78,917 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
18,005 |
$577,600 |
$26,647 |
4.83 % |
Sold Some |
-1,200 |
-6.24 % |
$-1,776 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
30,959 |
$993,165 |
$45,819 |
4.83 % |
Sold Some |
-11,581 |
-27.22 % |
$-17,140 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
395,340 |
$12,682,507 |
$-213,484 |
-1.65 % |
Added More |
49,333 |
14.25 % |
$-26,640 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
439 |
$14,083 |
$-237 |
-1.65 % |
New Holding |
439 |
100.00 % |
$-237 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
25 |
$802 |
$-14 |
-1.65 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
690 |
$22,135 |
$55 |
0.25 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
4,800 |
$153,984 |
$384 |
0.25 % |
New Holding |
4,800 |
100.00 % |
$384 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
52,026 |
$1,668,994 |
$4,162 |
0.25 % |
Sold Some |
-13,390 |
-20.46 % |
$-1,071 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
49 |
$1,572 |
$4 |
0.25 % |
New Holding |
49 |
100.00 % |
$4 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
25,400 |
$814,832 |
$2,032 |
0.25 % |
Added More |
9,400 |
58.75 % |
$752 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
5,900 |
$189,272 |
$472 |
0.25 % |
Added More |
100 |
1.72 % |
$8 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
2,370 |
$76,030 |
$190 |
0.25 % |
New Holding |
2,370 |
100.00 % |
$190 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
62,377 |
$2,001,054 |
$4,990 |
0.25 % |
Sold Some |
-3,812 |
-5.75 % |
$-305 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
610,800 |
$19,594,464 |
$48,864 |
0.25 % |
Sold Some |
-135,200 |
-18.12 % |
$-10,816 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
64,138 |
$2,057,547 |
$5,131 |
0.25 % |
Sold Some |
-211,838 |
-76.75 % |
$-16,947 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
21,950 |
$704,156 |
$1,756 |
0.25 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
470 |
$15,078 |
$38 |
0.25 % |
Added More |
44 |
10.32 % |
$4 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
51,503 |
$1,652,216 |
$4,120 |
0.25 % |
Sold Some |
-11,460 |
-18.20 % |
$-917 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
21,739 |
$697,387 |
$1,739 |
0.25 % |
Sold Some |
-17,000 |
-43.88 % |
$-1,360 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
33,230 |
$1,066,018 |
$2,658 |
0.25 % |
Sold Some |
-12,235 |
-26.91 % |
$-979 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
300 |
$9,624 |
$24 |
0.25 % |
No Change |
0 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
75,000 |
$2,406,000 |
$6,000 |
0.25 % |
New Holding |
75,000 |
100.00 % |
$6,000 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$-1,632 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,857 |
-100.00 % |
$-2,149 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
59,587 |
$1,911,551 |
$4,767 |
0.25 % |
Sold Some |
-7,000 |
-10.51 % |
$-560 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
5,811 |
$186,417 |
$465 |
0.25 % |
Sold Some |
-200 |
-3.32 % |
$-16 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
19,164 |
$614,781 |
$1,533 |
0.25 % |
Sold Some |
-20,000 |
-51.06 % |
$-1,600 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
9,153 |
$293,628 |
$732 |
0.25 % |
Sold Some |
-2,396 |
-20.74 % |
$-192 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
250 |
$8,020 |
$20 |
0.25 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
6,576 |
$210,958 |
$526 |
0.25 % |
Added More |
116 |
1.79 % |
$9 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,262 |
$72,565 |
$181 |
0.25 % |
Sold Some |
-30 |
-1.30 % |
$-2 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
136,635 |
$4,383,251 |
$10,931 |
0.25 % |
Added More |
9,368 |
7.36 % |
$749 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
103,162 |
$3,309,437 |
$8,253 |
0.25 % |
New Holding |
103,162 |
100.00 % |
$8,253 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
43,100 |
$1,382,648 |
$3,448 |
0.25 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
194,796 |
$6,249,056 |
$15,584 |
0.25 % |
Added More |
174,526 |
861.00 % |
$13,962 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
210 |
$6,737 |
$17 |
0.25 % |
No Change |
0 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
70,000 |
$2,245,600 |
$5,600 |
0.25 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
22,706 |
$728,408 |
$1,816 |
0.25 % |
No Change |
0 |
0 % |
- |
| Bridger Management Llc |
Institution |
0.61 % |
2008-11-14 |
91,000 |
$2,919,280 |
$7,280 |
0.25 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
7,886 |
$252,983 |
$631 |
0.25 % |
Added More |
15 |
0.19 % |
$1 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
30,686 |
$984,407 |
$2,455 |
0.25 % |
Added More |
1,073 |
3.62 % |
$86 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
500 |
$16,040 |
$40 |
0.25 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
159,500 |
$5,116,760 |
$12,760 |
0.25 % |
Sold Some |
-14,500 |
-8.33 % |
$-1,160 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
60,529 |
$1,941,770 |
$4,842 |
0.25 % |
Sold Some |
-4,307 |
-6.64 % |
$-345 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
13,948 |
$447,452 |
$-2,511 |
-0.55 % |
Added More |
5,208 |
59.58 % |
$-937 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
11,773 |
$377,678 |
$-2,119 |
-0.55 % |
Sold Some |
-1,118 |
-8.67 % |
$201 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
48,100 |
$1,543,048 |
$-8,658 |
-0.55 % |
New Holding |
48,100 |
100.00 % |
$-8,658 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
935 |
$29,995 |
$-168 |
-0.55 % |
Sold Some |
-41 |
-4.20 % |
$7 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,255 |
$328,980 |
$-1,846 |
-0.55 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
659 |
$21,141 |
$-119 |
-0.55 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,126 |
$68,202 |
$-383 |
-0.55 % |
Sold Some |
-2,657 |
-55.55 % |
$478 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
15,116 |
$484,921 |
$-2,721 |
-0.55 % |
Added More |
9,737 |
181.01 % |
$-1,753 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
344,290 |
$11,044,823 |
$-61,972 |
-0.55 % |
Added More |
246,967 |
253.76 % |
$-44,454 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
14,050 |
$450,724 |
$-2,529 |
-0.55 % |
New Holding |
14,050 |
100.00 % |
$-2,529 |
| Oak Hill Strategic Partners L P |
Institution |
10.44 % |
2008-11-13 |
36,229 |
$1,162,226 |
$-6,521 |
-0.55 % |
No Change |
0 |
0 % |
- |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
3,485 |
$111,799 |
$-627 |
-0.55 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,466 |
$207,429 |
$-1,164 |
-0.55 % |
Sold Some |
-9,391 |
-59.22 % |
$1,690 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,370 |
-100.00 % |
$427 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$3 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-278 |
-100.00 % |
$50 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-79,050 |
-100.00 % |
$14,229 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-110,997 |
-100.00 % |
$19,979 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
153,223 |
$4,915,394 |
$-27,580 |
-0.55 % |
No Compare |
- |
- % |
- |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
12,000 |
$384,960 |
$-2,160 |
-0.55 % |
Sold Some |
-9,100 |
-43.12 % |
$1,638 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
7,823 |
$250,962 |
$-1,408 |
-0.55 % |
Added More |
374 |
5.02 % |
$-67 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
100 |
$3,208 |
$-18 |
-0.55 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,218 |
$103,233 |
$-579 |
-0.55 % |
New Holding |
3,218 |
100.00 % |
$-579 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
5,024 |
$161,170 |
$-904 |
-0.55 % |
Added More |
797 |
18.85 % |
$-143 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,669 |
$85,622 |
$-480 |
-0.55 % |
Added More |
1,829 |
217.73 % |
$-329 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
760,713 |
$24,403,673 |
$-136,928 |
-0.55 % |
Sold Some |
-15,127 |
-1.94 % |
$2,723 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
239,200 |
$7,673,536 |
$-43,056 |
-0.55 % |
New Holding |
239,200 |
100.00 % |
$-43,056 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,625 |
$84,210 |
$-473 |
-0.55 % |
Added More |
975 |
59.09 % |
$-176 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
2,500 |
$80,200 |
$-450 |
-0.55 % |
Added More |
1,500 |
150.00 % |
$-270 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
1,265,028 |
$40,582,098 |
$-227,705 |
-0.55 % |
Added More |
241,533 |
23.59 % |
$-43,476 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,058 |
-100.00 % |
$910 |
| Alexander Capital Management Group Llc |
Institution |
-3.23 % |
2008-11-10 |
13,428 |
$430,770 |
$-17,994 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$28,944 |
| Amg National Trust Bank |
Institution |
-2.12 % |
2008-11-10 |
6,206 |
$199,088 |
$-8,316 |
-4.00 % |
New Holding |
6,206 |
100.00 % |
$-8,316 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
12,028 |
$385,858 |
$-16,118 |
-4.00 % |
New Holding |
12,028 |
100.00 % |
$-16,118 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
12,808 |
$410,881 |
$-17,163 |
-4.00 % |
Sold Some |
-17,866 |
-58.24 % |
$23,940 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
6,700 |
$214,936 |
$-9,246 |
-4.12 % |
New Holding |
6,700 |
100.00 % |
$-9,246 |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
164,110 |
$5,264,649 |
$-192,009 |
-3.51 % |
Sold Some |
-910 |
-0.55 % |
$1,065 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
20,500 |
$657,640 |
$-23,985 |
-3.51 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
9,520 |
$305,402 |
$-11,138 |
-3.51 % |
No Change |
0 |
0 % |
- |
| Cookson Peirce And Co Inc |
Institution |
-5.61 % |
2008-11-06 |
9,740 |
$312,459 |
$-11,396 |
-3.51 % |
New Holding |
9,740 |
100.00 % |
$-11,396 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
340,421 |
$10,920,706 |
$-398,293 |
-3.51 % |
Added More |
326,869 |
2411.96 % |
$-382,437 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
8,708 |
$279,353 |
$-14,020 |
-4.77 % |
Sold Some |
-275 |
-3.06 % |
$443 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-87,364 |
-100.00 % |
$140,656 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
14,800 |
$474,784 |
$-23,828 |
-4.77 % |
Added More |
350 |
2.42 % |
$-564 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
275 |
$8,822 |
$-443 |
-4.77 % |
Sold Some |
-125 |
-31.25 % |
$201 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
60,048 |
$1,926,340 |
$-294,235 |
-13.25 % |
Sold Some |
-10,200 |
-14.51 % |
$49,980 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
19,450 |
$623,956 |
$-95,305 |
-13.25 % |
Sold Some |
-3,900 |
-16.70 % |
$19,110 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
3,400 |
$109,072 |
$-16,660 |
-13.25 % |
Sold Some |
-3,900 |
-53.42 % |
$19,110 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
850 |
$27,268 |
$-4,165 |
-13.25 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
130,945 |
$4,200,716 |
$-747,696 |
-15.10 % |
Sold Some |
-654 |
-0.49 % |
$3,734 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
28,400 |
$911,072 |
$-162,164 |
-15.10 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-6.78 % |
2008-10-31 |
300 |
$9,624 |
$-1,713 |
-15.10 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
31,600 |
$1,013,728 |
$-179,172 |
-15.01 % |
New Holding |
31,600 |
100.00 % |
$-179,172 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
213,100 |
$6,836,248 |
$-1,208,277 |
-15.01 % |
New Holding |
213,100 |
100.00 % |
$-1,208,277 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
23,020 |
$738,482 |
$-130,523 |
-15.01 % |
Sold Some |
-300 |
-1.28 % |
$1,701 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
15,533 |
$498,299 |
$-88,072 |
-15.01 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
269,917 |
$8,658,937 |
$-1,530,429 |
-15.01 % |
Sold Some |
-8,850 |
-3.17 % |
$50,180 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
9,874 |
$316,758 |
$-51,839 |
-14.06 % |
Sold Some |
-3,553 |
-26.46 % |
$18,653 |
| Peapack Gladstone Financial Corp |
Institution |
-1.14 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,575 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
13,774 |
$441,870 |
$-65,564 |
-12.92 % |
Added More |
283 |
2.09 % |
$-1,347 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
11,786 |
$378,095 |
$-56,101 |
-12.92 % |
Sold Some |
-19,401 |
-62.20 % |
$92,349 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
13,680 |
$438,854 |
$-36,662 |
-7.71 % |
Added More |
2,247 |
19.65 % |
$-6,022 |
| Dupont Capital Management |
Institution |
-3.18 % |
2008-10-23 |
56,825 |
$1,822,946 |
$-338,109 |
-15.64 % |
Sold Some |
-4,347 |
-7.10 % |
$25,865 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
5,000 |
$160,400 |
$-44,700 |
-21.79 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
14,084 |
$451,815 |
$-137,037 |
-23.27 % |
Added More |
46 |
0.32 % |
$-448 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
46,196 |
$1,481,968 |
$-449,487 |
-23.27 % |
Sold Some |
-4,045 |
-8.05 % |
$39,358 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
-2.13 % |
2008-10-09 |
92,385 |
$2,963,711 |
$-951,566 |
-24.30 % |
New Holding |
92,385 |
100.00 % |
$-951,566 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-384 |
-100.00 % |
$3,955 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.04 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-302 |
-100.00 % |
$3,111 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
21,595 |
$692,768 |
$-268,210 |
-27.91 % |
New Holding |
21,595 |
100.00 % |
$-268,210 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-23.00 % |
2008-09-29 |
12,300 |
$394,584 |
$-187,452 |
-32.20 % |
New Holding |
12,300 |
100.00 % |
$-187,452 |