| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,080 |
$36,179 |
$0 |
0.00 % |
Added More |
3,564 |
101.36 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
110 |
$562 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,282 |
$11,661 |
$0 |
0.00 % |
New Holding |
2,282 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,282 |
$11,661 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-102,325 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-247,147 |
-100.00 % |
$0 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
12 |
$61 |
$2 |
3.02 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
22,900 |
$117,019 |
$3,435 |
3.02 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
2,300 |
$11,753 |
$345 |
3.02 % |
New Holding |
2,300 |
100.00 % |
$345 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,300 |
$52,633 |
$1,545 |
3.02 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$5 |
$0 |
3.02 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
16,400 |
$83,804 |
$2,460 |
3.02 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,311 |
$6,699 |
$197 |
3.02 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
16,018 |
$81,852 |
$2,403 |
3.02 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-1,020 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
125 |
$639 |
$106 |
19.95 % |
Added More |
41 |
48.80 % |
$35 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
282,003 |
$1,441,035 |
$239,703 |
19.95 % |
Added More |
2,603 |
0.93 % |
$2,213 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
3,200 |
$16,352 |
$2,720 |
19.95 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
267,012 |
$1,364,431 |
$170,888 |
14.31 % |
Sold Some |
-53,190 |
-16.61 % |
$-34,042 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
76,716 |
$392,019 |
$49,098 |
14.31 % |
New Holding |
76,716 |
100.00 % |
$49,098 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
434,082 |
$2,218,159 |
$-260,449 |
-10.50 % |
Added More |
106,009 |
32.31 % |
$-63,605 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
7,500 |
$38,325 |
$-5,475 |
-12.50 % |
Added More |
1,500 |
25.00 % |
$-1,095 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
17,670 |
$90,294 |
$-12,899 |
-12.50 % |
New Holding |
17,670 |
100.00 % |
$-12,899 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
30,393 |
$155,308 |
$-22,187 |
-12.50 % |
Sold Some |
-357 |
-1.16 % |
$261 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 % |
$23,652 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-342 |
-100.00 % |
$250 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$365 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
110,055 |
$562,381 |
$-80,340 |
-12.50 % |
Sold Some |
-63,424 |
-36.56 % |
$46,300 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
105,178 |
$537,460 |
$-76,780 |
-12.50 % |
Sold Some |
-11,038 |
-9.49 % |
$8,058 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,295 |
$32,167 |
$-4,595 |
-12.50 % |
Sold Some |
-520 |
-7.63 % |
$380 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
22,099 |
$112,926 |
$-16,132 |
-12.50 % |
Sold Some |
-1,271 |
-5.43 % |
$928 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
29,750 |
$152,023 |
$-21,718 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
46,791 |
$239,102 |
$-34,157 |
-12.50 % |
New Holding |
46,791 |
100.00 % |
$-34,157 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
534,505 |
$2,731,321 |
$-390,189 |
-12.50 % |
Added More |
317,353 |
146.14 % |
$-231,668 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
162,091 |
$828,285 |
$-118,326 |
-12.50 % |
Added More |
13,790 |
9.29 % |
$-10,067 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
227,813 |
$1,164,124 |
$-166,303 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
900 |
$4,599 |
$-657 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
25,161 |
$128,573 |
$-18,368 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
237,898 |
$1,215,659 |
$-173,666 |
-12.50 % |
New Holding |
237,898 |
100.00 % |
$-173,666 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
25,700 |
$131,327 |
$-18,761 |
-12.50 % |
New Holding |
25,700 |
100.00 % |
$-18,761 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
300 |
$1,533 |
$-219 |
-12.50 % |
Added More |
100 |
50.00 % |
$-73 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
319 |
$1,630 |
$-233 |
-12.50 % |
New Holding |
319 |
100.00 % |
$-233 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
64,198 |
$328,052 |
$-46,865 |
-12.50 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
207 |
$1,058 |
$-151 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,311 |
$6,699 |
$-957 |
-12.50 % |
Added More |
10 |
0.76 % |
$-7 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
86,906 |
$444,090 |
$-63,441 |
-12.50 % |
Sold Some |
-4,813 |
-5.24 % |
$3,513 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
22,697 |
$115,982 |
$-16,569 |
-12.50 % |
Added More |
7,479 |
49.14 % |
$-5,460 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
427,540 |
$2,184,729 |
$-312,104 |
-12.50 % |
Sold Some |
-7,860 |
-1.80 % |
$5,738 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
204,338 |
$1,044,167 |
$-149,167 |
-12.50 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
51,200 |
$261,632 |
$-37,376 |
-12.50 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,472,657 |
$12,635,277 |
$-1,805,040 |
-12.50 % |
New Holding |
2,472,657 |
100.00 % |
$-1,805,040 |
| Spinner Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
205,000 |
$1,047,550 |
$-149,650 |
-12.50 % |
New Holding |
205,000 |
100.00 % |
$-149,650 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
10,898 |
$55,689 |
$-7,956 |
-12.50 % |
Sold Some |
-14,943 |
-57.82 % |
$10,908 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,460 |
| Egm Capital Llc |
Institution |
3.90 % |
2008-11-13 |
103,048 |
$526,575 |
$-78,316 |
-12.94 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
204,822 |
$1,046,640 |
$-155,665 |
-12.94 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
345,430 |
$1,765,147 |
$-262,527 |
-12.94 % |
Added More |
42,855 |
14.16 % |
$-32,570 |
| Peconic Partners Llc |
Institution |
-3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-192,500 |
-100.00 % |
$146,300 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,282 |
$11,661 |
$-1,734 |
-12.94 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
21,537 |
$110,054 |
$-16,368 |
-12.94 % |
Added More |
21,273 |
8057.95 % |
$-16,167 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
907,383 |
$4,636,727 |
$-689,611 |
-12.94 % |
Sold Some |
-906,103 |
-49.96 % |
$688,638 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,227 |
$6,270 |
$-933 |
-12.94 % |
Sold Some |
-39,034 |
-96.95 % |
$29,666 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,164 |
-100.00 % |
$3,165 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,075 |
-100.00 % |
$11,457 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
53,609 |
$273,942 |
$-40,743 |
-12.94 % |
Added More |
1,900 |
3.67 % |
$-1,444 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
46,809 |
$239,194 |
$-35,575 |
-12.94 % |
Sold Some |
-48,141 |
-50.70 % |
$36,587 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
28,610 |
$146,197 |
$-21,744 |
-12.94 % |
Sold Some |
-19,419 |
-40.43 % |
$14,758 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
38,200 |
$195,202 |
$-29,032 |
-12.94 % |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-85,361 |
-100.00 % |
$64,874 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
99,979 |
$510,893 |
$-75,984 |
-12.94 % |
Sold Some |
-150,324 |
-60.05 % |
$114,246 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
1,715,180 |
$8,764,570 |
$-1,303,537 |
-12.94 % |
Sold Some |
-279,064 |
-13.99 % |
$212,089 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
200,892 |
$1,026,558 |
$-152,678 |
-12.94 % |
New Holding |
200,892 |
100.00 % |
$-152,678 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,790 |
$55,137 |
$-8,200 |
-12.94 % |
New Holding |
10,790 |
100.00 % |
$-8,200 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
22,098 |
$112,921 |
$-16,794 |
-12.94 % |
Added More |
7,052 |
46.86 % |
$-5,360 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,062,196 |
$10,537,822 |
$-1,567,269 |
-12.94 % |
Added More |
479,888 |
30.32 % |
$-364,715 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
21,067 |
$107,652 |
$-16,011 |
-12.94 % |
Added More |
11,113 |
111.64 % |
$-8,446 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
89,535 |
$457,524 |
$-68,047 |
-12.94 % |
Sold Some |
-44,299 |
-33.09 % |
$33,667 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
36,210 |
$185,033 |
$-38,021 |
-17.04 % |
Sold Some |
-4,510 |
-11.07 % |
$4,736 |
| Sparta Asset Management Llc |
Institution |
-5.12 % |
2008-11-10 |
716,505 |
$3,661,341 |
$-752,330 |
-17.04 % |
Added More |
94,408 |
15.17 % |
$-99,128 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,046 |
-100.00 % |
$14,748 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
18,700 |
$95,557 |
$-20,196 |
-17.44 % |
New Holding |
18,700 |
100.00 % |
$-20,196 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
382,176 |
$1,952,919 |
$-412,750 |
-17.44 % |
Added More |
1,919 |
0.50 % |
$-2,073 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
900 |
$4,599 |
$-972 |
-17.44 % |
No Compare |
- |
- % |
- |
| Lucrum Capital Llc |
Institution |
-7.52 % |
2008-11-06 |
110,000 |
$562,100 |
$-100,100 |
-15.11 % |
Sold Some |
-140,000 |
-56.00 % |
$127,400 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
511,982 |
$2,616,228 |
$-465,904 |
-15.11 % |
Added More |
509,406 |
19775.07 % |
$-463,559 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,030 |
-100.00 % |
$9,127 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
25,605 |
$130,842 |
$-23,301 |
-15.11 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
369 |
$1,886 |
$-336 |
-15.11 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
50,730 |
$259,230 |
$-50,223 |
-16.22 % |
Added More |
1,700 |
3.46 % |
$-1,683 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
105,960 |
$541,456 |
$-104,900 |
-16.22 % |
Added More |
40 |
0.03 % |
$-40 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
31,750 |
$162,243 |
$-35,243 |
-17.84 % |
New Holding |
31,750 |
100.00 % |
$-35,243 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
252,722 |
$1,291,409 |
$-280,521 |
-17.84 % |
No Change |
0 |
0 % |
- |
| Argent Capital Management Llc |
Institution |
-10.32 % |
2008-11-03 |
20,425 |
$104,372 |
$-22,468 |
-17.71 % |
Sold Some |
-3,475 |
-14.53 % |
$3,823 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$110 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
52,796 |
$269,788 |
$-58,076 |
-17.71 % |
Sold Some |
-5,000 |
-8.65 % |
$5,500 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
1,171,882 |
$5,988,317 |
$-1,335,945 |
-18.24 % |
No Change |
0 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-209,300 |
-100.00 % |
$238,602 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
248,266 |
$1,268,639 |
$-283,023 |
-18.24 % |
Added More |
56,211 |
29.26 % |
$-64,081 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.53 % |
2008-10-31 |
209,300 |
$1,069,523 |
$-238,602 |
-18.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
25,620 |
$130,918 |
$-22,802 |
-14.83 % |
Added More |
1,884 |
7.93 % |
$-1,677 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
39,601 |
$202,361 |
$-35,245 |
-14.83 % |
Sold Some |
-8,800 |
-18.18 % |
$7,832 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
821,533 |
$4,198,034 |
$-731,164 |
-14.83 % |
Sold Some |
-23,418 |
-2.77 % |
$20,842 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
43,581 |
$222,699 |
$-38,787 |
-14.83 % |
Added More |
1,000 |
2.34 % |
$-890 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
892 |
$4,558 |
$-794 |
-14.83 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
661,075 |
$3,378,093 |
$-26,443 |
-0.77 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
41,243 |
$210,752 |
$27,220 |
14.83 % |
No Change |
0 |
0 % |
- |
| Camelot Management Corp |
Institution |
-9.58 % |
2008-10-21 |
10,000 |
$51,100 |
$-500 |
-0.96 % |
Sold Some |
-77,838 |
-88.61 % |
$3,892 |
| Trust Co Of Vermont |
Institution |
-6.47 % |
2008-10-20 |
100 |
$511 |
$-15 |
-2.85 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
15,700 |
$80,227 |
$2,355 |
3.02 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
39,293 |
$200,787 |
$9,037 |
4.71 % |
Sold Some |
-3,571 |
-8.33 % |
$-821 |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-177,547 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
20,130 |
$102,864 |
$-3,825 |
-3.58 % |
Added More |
10 |
0.04 % |
$-2 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-16.08 % |
2008-10-08 |
68,600 |
$350,546 |
$-43,904 |
-11.13 % |
No Compare |
- |
- % |
- |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-13.34 % |
2008-10-08 |
254,500 |
$1,300,495 |
$-162,880 |
-11.13 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-6.61 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-39,365 |
-100.00 % |
$67,314 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
10,430 |
$53,297 |
$-18,253 |
-25.51 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
264 |
$1,349 |
$-462 |
-25.51 % |
No Compare |
- |
- % |
- |
| Northpointe Small Cap Growth Fund (Nationwide Mutual Funds) |
Small-Cap Growth |
-35.33 % |
2008-09-29 |
159,178 |
$813,400 |
$-278,562 |
-25.51 % |
Added More |
11,275 |
7.62 % |
$-19,731 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
485,900 |
$2,482,949 |
$-850,325 |
-25.51 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-29.70 % |
2008-09-29 |
13,400 |
$68,474 |
$-23,450 |
-25.51 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,000 |
$10,220 |
$-3,960 |
-27.92 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-39.28 % |
2008-09-25 |
51,271 |
$261,995 |
$-101,517 |
-27.92 % |
Added More |
3,200 |
6.65 % |
$-6,336 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
443 |
$2,264 |
$-1,006 |
-30.75 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$785 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-36.69 % |
2008-09-19 |
5,369 |
$27,436 |
$-16,214 |
-37.14 % |
Added More |
319 |
6.31 % |
$-963 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$843,500 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$15,665 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-42.06 % |
2008-09-08 |
230,517 |
$1,177,942 |
$-555,546 |
-32.04 % |
Sold Some |
-117,900 |
-33.83 % |
$284,139 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
350,000 |
$1,788,500 |
$-843,500 |
-32.04 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,016 |
-100.00 % |
$20,376 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
300 |
$1,533 |
$-720 |
-31.95 % |
New Holding |
300 |
100.00 % |
$-720 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,100 |
$5,621 |
$-2,640 |
-31.95 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
1,932 |
$9,873 |
$-4,753 |
-32.49 % |
Added More |
244 |
14.45 % |
$-600 |
| Birmiwal Oasis Fund (Birmiwal Investment Trust) |
Specialty & Misc |
-60.58 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$12,750 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-35,845 |
-100.00 % |
$74,199 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
1,484 |
$7,583 |
$-3,072 |
-28.83 % |
Sold Some |
-29,930 |
-95.27 % |
$61,955 |